Home > Coastal Bank & Trust > Income and Expense
Coastal Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,471,000 | 2,772 |
Total interest expense | $1,640,000 | 3,247 |
Net interest income | $8,831,000 | 2,543 |
Provision for loan and lease losses | $74,000 | 2,624 |
Total noninterest income | $635,000 | 3,213 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $119,000 | 3,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $516,000 | 2,939 |
Total noninterest expense | $6,258,000 | 2,717 |
Salaries and employee benefits | $3,440,000 | 2,746 |
Premises and equipment expense | $518,000 | 2,909 |
Additional noninterest expense | $516,000 | 2,939 |
Pre-tax net operating income | $3,134,000 | 2,467 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $692,000 | 1,687 |
Income before extraordinary items | $2,442,000 | 2,565 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,442,000 | 2,591 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,442,000 | 2,567 |
Net charge-offs | $-1,000 | 3,506 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,442,000 | 2,586 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,603,000 | 2,798 |
Total interest expense | $1,092,000 | 3,269 |
Net interest income | $6,511,000 | 2,577 |
Provision for loan and lease losses | $27,000 | 2,728 |
Total noninterest income | $478,000 | 3,201 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $84,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 2,913 |
Total noninterest expense | $4,497,000 | 2,769 |
Salaries and employee benefits | $2,484,000 | 2,788 |
Premises and equipment expense | $396,000 | 2,888 |
Additional noninterest expense | $394,000 | 2,912 |
Pre-tax net operating income | $2,465,000 | 2,461 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $555,000 | 1,687 |
Income before extraordinary items | $1,910,000 | 2,567 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,910,000 | 2,593 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,910,000 | 2,568 |
Net charge-offs | $-1,000 | 3,402 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,910,000 | 2,589 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,905,000 | 2,815 |
Total interest expense | $645,000 | 3,247 |
Net interest income | $4,260,000 | 2,643 |
Provision for loan and lease losses | $27,000 | 2,521 |
Total noninterest income | $320,000 | 3,191 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $54,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 2,865 |
Total noninterest expense | $2,938,000 | 2,803 |
Salaries and employee benefits | $1,617,000 | 2,824 |
Premises and equipment expense | $270,000 | 2,851 |
Additional noninterest expense | $266,000 | 2,859 |
Pre-tax net operating income | $1,615,000 | 2,508 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $355,000 | 1,729 |
Income before extraordinary items | $1,260,000 | 2,600 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,260,000 | 2,630 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,260,000 | 2,600 |
Net charge-offs | $-1,000 | 3,356 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,260,000 | 2,615 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,280,000 | 2,903 |
Total interest expense | $232,000 | 3,424 |
Net interest income | $2,048,000 | 2,715 |
Provision for loan and lease losses | $24,000 | 2,080 |
Total noninterest income | $161,000 | 3,186 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $30,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 2,880 |
Total noninterest expense | $1,453,000 | 2,848 |
Salaries and employee benefits | $801,000 | 2,878 |
Premises and equipment expense | $135,000 | 2,902 |
Additional noninterest expense | $131,000 | 2,880 |
Pre-tax net operating income | $732,000 | 2,654 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $164,000 | 1,820 |
Income before extraordinary items | $568,000 | 2,757 |
Extraordinary gains, net | $0 | 4 |
Net income | $568,000 | 2,757 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $568,000 | 2,757 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $568,000 | 2,787 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,534,000 | 2,938 |
Total interest expense | $287,000 | 3,791 |
Net interest income | $7,247,000 | 2,828 |
Provision for loan and lease losses | $269,000 | 1,594 |
Total noninterest income | $697,000 | 3,215 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $111,000 | 3,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $586,000 | 2,896 |
Total noninterest expense | $5,504,000 | 2,888 |
Salaries and employee benefits | $3,111,000 | 2,885 |
Premises and equipment expense | $534,000 | 2,893 |
Additional noninterest expense | $586,000 | 2,896 |
Pre-tax net operating income | $2,171,000 | 3,035 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $540,000 | 1,970 |
Income before extraordinary items | $1,631,000 | 3,177 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,631,000 | 3,174 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,631,000 | 3,176 |
Net charge-offs | $-1,000 | 3,246 |
Cash dividends | $103,000 | 3,321 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,631,000 | 3,207 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 2,968 |
Total interest expense | $202,000 | 3,701 |
Net interest income | $5,102,000 | 2,890 |
Provision for loan and lease losses | $130,000 | 1,734 |
Total noninterest income | $533,000 | 3,229 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $80,000 | 3,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $453,000 | 2,903 |
Total noninterest expense | $4,053,000 | 2,912 |
Salaries and employee benefits | $2,272,000 | 2,909 |
Premises and equipment expense | $414,000 | 2,860 |
Additional noninterest expense | $453,000 | 2,903 |
Pre-tax net operating income | $1,452,000 | 3,144 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $314,000 | 2,169 |
Income before extraordinary items | $1,138,000 | 3,235 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,138,000 | 3,233 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,138,000 | 3,234 |
Net charge-offs | $-1,000 | 3,079 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,138,000 | 3,264 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,243,000 | 3,072 |
Total interest expense | $132,000 | 3,677 |
Net interest income | $3,111,000 | 3,004 |
Provision for loan and lease losses | $84,000 | 1,633 |
Total noninterest income | $386,000 | 3,114 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $55,000 | 3,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $331,000 | 2,841 |
Total noninterest expense | $2,627,000 | 2,949 |
Salaries and employee benefits | $1,475,000 | 2,954 |
Premises and equipment expense | $276,000 | 2,861 |
Additional noninterest expense | $876,000 | 2,835 |
Pre-tax net operating income | $786,000 | 3,265 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $165,000 | 2,278 |
Income before extraordinary items | $621,000 | 3,352 |
Extraordinary gains, net | $0 | 4 |
Net income | $621,000 | 3,351 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $621,000 | 3,352 |
Net charge-offs | $-1,000 | 2,999 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $621,000 | 3,389 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 3,132 |
Total interest expense | $64,000 | 3,697 |
Net interest income | $1,447,000 | 3,073 |
Provision for loan and lease losses | $29,000 | 1,678 |
Total noninterest income | $206,000 | 3,016 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $29,000 | 3,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 2,704 |
Total noninterest expense | $1,277,000 | 2,988 |
Salaries and employee benefits | $717,000 | 2,998 |
Premises and equipment expense | $138,000 | 2,877 |
Additional noninterest expense | $422,000 | 2,878 |
Pre-tax net operating income | $347,000 | 3,273 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $72,000 | 2,280 |
Income before extraordinary items | $275,000 | 3,364 |
Extraordinary gains, net | $0 | 4 |
Net income | $275,000 | 3,362 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $275,000 | 3,364 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $275,000 | 3,387 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,468,000 | 3,123 |
Total interest expense | $266,000 | 3,868 |
Net interest income | $6,202,000 | 3,028 |
Provision for loan and lease losses | $174,000 | 1,857 |
Total noninterest income | $727,000 | 3,309 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $85,000 | 3,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $642,000 | 3,050 |
Total noninterest expense | $5,091,000 | 2,990 |
Salaries and employee benefits | $2,936,000 | 2,973 |
Premises and equipment expense | $516,000 | 2,986 |
Additional noninterest expense | $1,639,000 | 2,946 |
Pre-tax net operating income | $1,664,000 | 3,365 |
Securities gains (losses) | $107,000 | 829 |
Applicable income taxes | $373,000 | 2,301 |
Income before extraordinary items | $1,398,000 | 3,418 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,398,000 | 3,418 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,398,000 | 3,418 |
Net charge-offs | $16,000 | 2,140 |
Cash dividends | $77,000 | 3,491 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,313,470 | 3,475 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 3,206 |
Total interest expense | $202,000 | 3,948 |
Net interest income | $4,561,000 | 3,112 |
Provision for loan and lease losses | $129,000 | 1,805 |
Total noninterest income | $501,000 | 3,421 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $60,000 | 3,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $441,000 | 3,179 |
Total noninterest expense | $3,790,000 | 3,016 |
Salaries and employee benefits | $2,181,000 | 2,990 |
Premises and equipment expense | $384,000 | 3,013 |
Additional noninterest expense | $1,225,000 | 2,947 |
Pre-tax net operating income | $1,143,000 | 3,588 |
Securities gains (losses) | $143,000 | 682 |
Applicable income taxes | $282,000 | 2,354 |
Income before extraordinary items | $1,004,000 | 3,608 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,004,000 | 3,608 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,004,000 | 3,608 |
Net charge-offs | $16,000 | 1,827 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $891,030 | 3,713 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 3,428 |
Total interest expense | $137,000 | 4,003 |
Net interest income | $2,601,000 | 3,349 |
Provision for loan and lease losses | $60,000 | 1,979 |
Total noninterest income | $323,000 | 3,449 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $39,000 | 3,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $284,000 | 3,183 |
Total noninterest expense | $2,498,000 | 3,028 |
Salaries and employee benefits | $1,439,000 | 3,009 |
Premises and equipment expense | $260,000 | 2,986 |
Additional noninterest expense | $799,000 | 2,981 |
Pre-tax net operating income | $366,000 | 4,179 |
Securities gains (losses) | $110,000 | 637 |
Applicable income taxes | $103,000 | 2,715 |
Income before extraordinary items | $373,000 | 4,115 |
Extraordinary gains, net | $0 | 6 |
Net income | $373,000 | 4,115 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $373,000 | 4,115 |
Net charge-offs | $16,000 | 1,585 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $286,100 | 4,244 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 3,469 |
Total interest expense | $72,000 | 4,024 |
Net interest income | $1,273,000 | 3,362 |
Provision for loan and lease losses | $55,000 | 1,694 |
Total noninterest income | $169,000 | 3,403 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 3,123 |
Total noninterest expense | $1,239,000 | 3,034 |
Salaries and employee benefits | $708,000 | 3,019 |
Premises and equipment expense | $132,000 | 2,978 |
Additional noninterest expense | $399,000 | 2,944 |
Pre-tax net operating income | $148,000 | 4,261 |
Securities gains (losses) | $99,000 | 485 |
Applicable income taxes | $56,000 | 2,634 |
Income before extraordinary items | $191,000 | 4,067 |
Extraordinary gains, net | $0 | 3 |
Net income | $191,000 | 4,066 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $191,000 | 4,067 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $112,790 | 4,342 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,604,000 | 3,419 |
Total interest expense | $375,000 | 4,101 |
Net interest income | $5,229,000 | 3,265 |
Provision for loan and lease losses | $68,000 | 3,762 |
Total noninterest income | $569,000 | 3,495 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $89,000 | 3,675 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 3,186 |
Total noninterest expense | $4,632,000 | 3,137 |
Salaries and employee benefits | $2,777,000 | 3,064 |
Premises and equipment expense | $505,000 | 3,028 |
Additional noninterest expense | $1,350,000 | 3,214 |
Pre-tax net operating income | $1,098,000 | 3,617 |
Securities gains (losses) | $260,000 | 899 |
Applicable income taxes | $304,000 | 2,295 |
Income before extraordinary items | $1,054,000 | 3,594 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,054,000 | 3,594 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,054,000 | 3,594 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $848,600 | 3,754 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,248,000 | 3,439 |
Total interest expense | $294,000 | 4,142 |
Net interest income | $3,954,000 | 3,264 |
Provision for loan and lease losses | $68,000 | 3,554 |
Total noninterest income | $413,000 | 3,514 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $67,000 | 3,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 3,193 |
Total noninterest expense | $3,501,000 | 3,107 |
Salaries and employee benefits | $2,067,000 | 3,052 |
Premises and equipment expense | $385,000 | 3,021 |
Additional noninterest expense | $1,049,000 | 3,150 |
Pre-tax net operating income | $798,000 | 3,669 |
Securities gains (losses) | $242,000 | 810 |
Applicable income taxes | $235,000 | 2,273 |
Income before extraordinary items | $805,000 | 3,595 |
Extraordinary gains, net | $0 | 4 |
Net income | $805,000 | 3,594 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $805,000 | 3,595 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $613,820 | 3,804 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,929,000 | 3,418 |
Total interest expense | $205,000 | 4,186 |
Net interest income | $2,724,000 | 3,244 |
Provision for loan and lease losses | $43,000 | 3,534 |
Total noninterest income | $250,000 | 3,600 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $47,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,287 |
Total noninterest expense | $2,305,000 | 3,133 |
Salaries and employee benefits | $1,357,000 | 3,084 |
Premises and equipment expense | $258,000 | 3,002 |
Additional noninterest expense | $690,000 | 3,169 |
Pre-tax net operating income | $626,000 | 3,505 |
Securities gains (losses) | $178,000 | 746 |
Applicable income taxes | $183,000 | 2,126 |
Income before extraordinary items | $621,000 | 3,428 |
Extraordinary gains, net | $0 | 4 |
Net income | $621,000 | 3,428 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $621,000 | 3,428 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $480,380 | 3,652 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 3,698 |
Total interest expense | $109,000 | 4,242 |
Net interest income | $1,130,000 | 3,531 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $129,000 | 3,542 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $30,000 | 3,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 3,194 |
Total noninterest expense | $1,138,000 | 3,193 |
Salaries and employee benefits | $671,000 | 3,128 |
Premises and equipment expense | $128,000 | 3,043 |
Additional noninterest expense | $339,000 | 3,240 |
Pre-tax net operating income | $121,000 | 4,173 |
Securities gains (losses) | $58,000 | 796 |
Applicable income taxes | $21,000 | 2,860 |
Income before extraordinary items | $158,000 | 3,909 |
Extraordinary gains, net | $0 | 4 |
Net income | $158,000 | 3,910 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $158,000 | 3,910 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $106,960 | 4,178 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,885,000 | 3,786 |
Total interest expense | $405,000 | 4,341 |
Net interest income | $4,480,000 | 3,610 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $511,000 | 3,655 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $115,000 | 3,798 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 3,285 |
Total noninterest expense | $4,024,000 | 3,407 |
Salaries and employee benefits | $2,370,000 | 3,326 |
Premises and equipment expense | $440,000 | 3,310 |
Additional noninterest expense | $1,214,000 | 3,472 |
Pre-tax net operating income | $967,000 | 3,904 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $198,000 | 2,646 |
Income before extraordinary items | $769,000 | 4,030 |
Extraordinary gains, net | $0 | 11 |
Net income | $769,000 | 4,032 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $769,000 | 4,032 |
Net charge-offs | $20,000 | 3,121 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $769,000 | 3,998 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,634,000 | 3,842 |
Total interest expense | $302,000 | 4,389 |
Net interest income | $3,332,000 | 3,672 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $382,000 | 3,681 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $82,000 | 3,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,289 |
Total noninterest expense | $2,962,000 | 3,458 |
Salaries and employee benefits | $1,739,000 | 3,381 |
Premises and equipment expense | $323,000 | 3,369 |
Additional noninterest expense | $900,000 | 3,524 |
Pre-tax net operating income | $752,000 | 3,962 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $162,000 | 2,645 |
Income before extraordinary items | $590,000 | 4,113 |
Extraordinary gains, net | $0 | 11 |
Net income | $590,000 | 4,113 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $590,000 | 4,113 |
Net charge-offs | $21,000 | 2,686 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $590,000 | 4,088 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 3,923 |
Total interest expense | $201,000 | 4,401 |
Net interest income | $2,128,000 | 3,763 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $251,000 | 3,683 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $58,000 | 3,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 3,305 |
Total noninterest expense | $1,920,000 | 3,540 |
Salaries and employee benefits | $1,129,000 | 3,443 |
Premises and equipment expense | $206,000 | 3,464 |
Additional noninterest expense | $585,000 | 3,592 |
Pre-tax net operating income | $459,000 | 4,076 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $98,000 | 2,686 |
Income before extraordinary items | $361,000 | 4,207 |
Extraordinary gains, net | $0 | 11 |
Net income | $361,000 | 4,205 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $361,000 | 4,206 |
Net charge-offs | $24,000 | 2,264 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $361,000 | 4,189 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 4,001 |
Total interest expense | $100,000 | 4,412 |
Net interest income | $1,028,000 | 3,854 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $117,000 | 3,748 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $31,000 | 3,776 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 3,412 |
Total noninterest expense | $916,000 | 3,657 |
Salaries and employee benefits | $554,000 | 3,525 |
Premises and equipment expense | $90,000 | 3,703 |
Additional noninterest expense | $272,000 | 3,729 |
Pre-tax net operating income | $229,000 | 4,079 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $48,000 | 2,665 |
Income before extraordinary items | $181,000 | 4,188 |
Extraordinary gains, net | $0 | 5 |
Net income | $181,000 | 4,187 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $181,000 | 4,187 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $181,000 | 4,179 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 4,025 |
Total interest expense | $315,000 | 4,452 |
Net interest income | $3,961,000 | 3,911 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $362,000 | 4,148 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $152,000 | 3,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $210,000 | 4,034 |
Total noninterest expense | $3,566,000 | 3,700 |
Salaries and employee benefits | $2,040,000 | 3,649 |
Premises and equipment expense | $380,000 | 3,622 |
Additional noninterest expense | $1,146,000 | 3,668 |
Pre-tax net operating income | $757,000 | 4,314 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $181,000 | 2,739 |
Income before extraordinary items | $576,000 | 4,444 |
Extraordinary gains, net | $0 | 6 |
Net income | $576,000 | 4,443 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $576,000 | 4,443 |
Net charge-offs | $5,000 | 3,535 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $7,462,000 | 81 |
Net operating income | $576,000 | 4,454 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 4,079 |
Total interest expense | $230,000 | 4,470 |
Net interest income | $2,919,000 | 3,978 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $265,000 | 4,198 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $121,000 | 3,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 4,146 |
Total noninterest expense | $2,615,000 | 3,771 |
Salaries and employee benefits | $1,515,000 | 3,684 |
Premises and equipment expense | $266,000 | 3,784 |
Additional noninterest expense | $834,000 | 3,744 |
Pre-tax net operating income | $569,000 | 4,400 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $136,000 | 2,813 |
Income before extraordinary items | $433,000 | 4,521 |
Extraordinary gains, net | $0 | 5 |
Net income | $433,000 | 4,520 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $433,000 | 4,520 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $7,462,000 | 56 |
Net operating income | $433,000 | 4,527 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 4,129 |
Total interest expense | $146,000 | 4,506 |
Net interest income | $1,907,000 | 4,034 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $215,000 | 4,020 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $81,000 | 3,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 3,860 |
Total noninterest expense | $1,722,000 | 3,807 |
Salaries and employee benefits | $1,000,000 | 3,718 |
Premises and equipment expense | $173,000 | 3,846 |
Additional noninterest expense | $549,000 | 3,786 |
Pre-tax net operating income | $400,000 | 4,355 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $102,000 | 2,716 |
Income before extraordinary items | $298,000 | 4,532 |
Extraordinary gains, net | $0 | 6 |
Net income | $298,000 | 4,531 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $298,000 | 4,531 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $7,462,000 | 37 |
Net operating income | $298,000 | 4,539 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $991,000 | 4,203 |
Total interest expense | $72,000 | 4,502 |
Net interest income | $919,000 | 4,108 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $142,000 | 3,660 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $44,000 | 3,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,379 |
Total noninterest expense | $846,000 | 3,892 |
Salaries and employee benefits | $485,000 | 3,809 |
Premises and equipment expense | $82,000 | 3,987 |
Additional noninterest expense | $279,000 | 3,783 |
Pre-tax net operating income | $215,000 | 4,266 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $52,000 | 2,666 |
Income before extraordinary items | $163,000 | 4,404 |
Extraordinary gains, net | $0 | 7 |
Net income | $163,000 | 4,402 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $163,000 | 4,404 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $7,444,000 | 20 |
Net operating income | $163,000 | 4,412 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,011,000 | 4,144 |
Total interest expense | $299,000 | 4,407 |
Net interest income | $3,712,000 | 4,073 |
Provision for loan and lease losses | $62,000 | 3,395 |
Total noninterest income | $780,000 | 3,314 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $144,000 | 3,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $636,000 | 2,850 |
Total noninterest expense | $3,602,000 | 3,761 |
Salaries and employee benefits | $2,132,000 | 3,626 |
Premises and equipment expense | $333,000 | 3,996 |
Additional noninterest expense | $1,137,000 | 3,775 |
Pre-tax net operating income | $828,000 | 4,285 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-866,000 | 5,621 |
Income before extraordinary items | $1,694,000 | 2,952 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,694,000 | 2,951 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,694,000 | 2,952 |
Net charge-offs | $51,000 | 2,950 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,694,000 | 2,933 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,989,000 | 4,193 |
Total interest expense | $221,000 | 4,448 |
Net interest income | $2,768,000 | 4,124 |
Provision for loan and lease losses | $62,000 | 3,082 |
Total noninterest income | $596,000 | 3,324 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $100,000 | 4,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $496,000 | 2,820 |
Total noninterest expense | $2,706,000 | 3,776 |
Salaries and employee benefits | $1,603,000 | 3,643 |
Premises and equipment expense | $258,000 | 3,976 |
Additional noninterest expense | $845,000 | 3,806 |
Pre-tax net operating income | $596,000 | 4,412 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $596,000 | 4,211 |
Extraordinary gains, net | $0 | 9 |
Net income | $596,000 | 4,210 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $596,000 | 4,211 |
Net charge-offs | $51,000 | 2,455 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $596,000 | 4,196 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 4,236 |
Total interest expense | $146,000 | 4,454 |
Net interest income | $1,809,000 | 4,175 |
Provision for loan and lease losses | $55,000 | 2,776 |
Total noninterest income | $407,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $62,000 | 4,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $345,000 | 2,770 |
Total noninterest expense | $1,802,000 | 3,796 |
Salaries and employee benefits | $1,066,000 | 3,658 |
Premises and equipment expense | $171,000 | 3,987 |
Additional noninterest expense | $565,000 | 3,833 |
Pre-tax net operating income | $359,000 | 4,503 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $359,000 | 4,304 |
Extraordinary gains, net | $0 | 11 |
Net income | $359,000 | 4,303 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $359,000 | 4,304 |
Net charge-offs | $52,000 | 1,968 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $359,000 | 4,290 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $953,000 | 4,292 |
Total interest expense | $74,000 | 4,447 |
Net interest income | $879,000 | 4,233 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $198,000 | 3,316 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $32,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 2,814 |
Total noninterest expense | $877,000 | 3,881 |
Salaries and employee benefits | $527,000 | 3,741 |
Premises and equipment expense | $83,000 | 4,086 |
Additional noninterest expense | $267,000 | 3,951 |
Pre-tax net operating income | $170,000 | 4,536 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $170,000 | 4,347 |
Extraordinary gains, net | $0 | 8 |
Net income | $170,000 | 4,347 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $170,000 | 4,347 |
Net charge-offs | $60,000 | 1,215 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $170,000 | 4,334 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 4,388 |
Total interest expense | $359,000 | 4,200 |
Net interest income | $3,270,000 | 4,368 |
Provision for loan and lease losses | $30,000 | 3,875 |
Total noninterest income | $569,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $113,000 | 4,371 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $456,000 | 3,379 |
Total noninterest expense | $3,401,000 | 3,972 |
Salaries and employee benefits | $2,022,000 | 3,815 |
Premises and equipment expense | $354,000 | 4,014 |
Additional noninterest expense | $1,025,000 | 4,120 |
Pre-tax net operating income | $408,000 | 4,975 |
Securities gains (losses) | $-1,000 | 5,500 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $407,000 | 4,907 |
Extraordinary gains, net | $0 | 5 |
Net income | $407,000 | 4,906 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $407,000 | 4,906 |
Net charge-offs | $106,000 | 2,562 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $408,000 | 4,859 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 4,451 |
Total interest expense | $278,000 | 4,179 |
Net interest income | $2,395,000 | 4,432 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $450,000 | 3,858 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $85,000 | 4,386 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $365,000 | 3,314 |
Total noninterest expense | $2,550,000 | 3,994 |
Salaries and employee benefits | $1,511,000 | 3,818 |
Premises and equipment expense | $278,000 | 3,931 |
Additional noninterest expense | $761,000 | 4,158 |
Pre-tax net operating income | $295,000 | 5,078 |
Securities gains (losses) | $-1,000 | 5,663 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $294,000 | 5,010 |
Extraordinary gains, net | $0 | 5 |
Net income | $294,000 | 5,010 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $294,000 | 5,010 |
Net charge-offs | $106,000 | 2,021 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $295,000 | 4,949 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,534 |
Total interest expense | $185,000 | 4,210 |
Net interest income | $1,563,000 | 4,510 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $279,000 | 3,955 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $53,000 | 4,493 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $226,000 | 3,432 |
Total noninterest expense | $1,701,000 | 4,030 |
Salaries and employee benefits | $1,015,000 | 3,832 |
Premises and equipment expense | $190,000 | 3,913 |
Additional noninterest expense | $496,000 | 4,250 |
Pre-tax net operating income | $141,000 | 5,310 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $141,000 | 5,272 |
Extraordinary gains, net | $0 | 16 |
Net income | $141,000 | 5,272 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $141,000 | 5,272 |
Net charge-offs | $106,000 | 1,563 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $141,000 | 5,208 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 4,620 |
Total interest expense | $90,000 | 4,298 |
Net interest income | $760,000 | 4,606 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $146,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $28,000 | 4,424 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $118,000 | 3,298 |
Total noninterest expense | $832,000 | 4,101 |
Salaries and employee benefits | $507,000 | 3,857 |
Premises and equipment expense | $97,000 | 3,912 |
Additional noninterest expense | $228,000 | 4,421 |
Pre-tax net operating income | $74,000 | 5,276 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $74,000 | 5,237 |
Extraordinary gains, net | $0 | 12 |
Net income | $74,000 | 5,238 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $74,000 | 5,238 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $74,000 | 5,181 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 4,763 |
Total interest expense | $304,000 | 4,587 |
Net interest income | $2,866,000 | 4,728 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $543,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $77,000 | 4,997 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $466,000 | 3,385 |
Total noninterest expense | $3,109,000 | 4,264 |
Salaries and employee benefits | $1,804,000 | 4,112 |
Premises and equipment expense | $343,000 | 4,212 |
Additional noninterest expense | $962,000 | 4,370 |
Pre-tax net operating income | $300,000 | 5,279 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $300,000 | 5,242 |
Extraordinary gains, net | $0 | 23 |
Net income | $300,000 | 5,246 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $300,000 | 5,246 |
Net charge-offs | $-142,000 | 5,793 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $106,000 | 512 |
Net operating income | $300,000 | 5,188 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 4,847 |
Total interest expense | $220,000 | 4,737 |
Net interest income | $2,107,000 | 4,811 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $409,000 | 4,075 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $54,000 | 5,135 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $355,000 | 3,373 |
Total noninterest expense | $2,309,000 | 4,302 |
Salaries and employee benefits | $1,337,000 | 4,162 |
Premises and equipment expense | $260,000 | 4,248 |
Additional noninterest expense | $712,000 | 4,419 |
Pre-tax net operating income | $207,000 | 5,446 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $207,000 | 5,416 |
Extraordinary gains, net | $0 | 21 |
Net income | $207,000 | 5,418 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $207,000 | 5,419 |
Net charge-offs | $-142,000 | 5,884 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $106,000 | 438 |
Net operating income | $207,000 | 5,366 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 4,916 |
Total interest expense | $142,000 | 4,822 |
Net interest income | $1,378,000 | 4,879 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $245,000 | 4,248 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $28,000 | 5,406 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $217,000 | 3,502 |
Total noninterest expense | $1,521,000 | 4,367 |
Salaries and employee benefits | $872,000 | 4,252 |
Premises and equipment expense | $176,000 | 4,254 |
Additional noninterest expense | $473,000 | 4,453 |
Pre-tax net operating income | $102,000 | 5,624 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $102,000 | 5,601 |
Extraordinary gains, net | $0 | 22 |
Net income | $102,000 | 5,602 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $102,000 | 5,603 |
Net charge-offs | $-108,000 | 5,941 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $106,000 | 375 |
Net operating income | $102,000 | 5,554 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $732,000 | 5,001 |
Total interest expense | $70,000 | 4,895 |
Net interest income | $662,000 | 4,961 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $108,000 | 4,417 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $10,000 | 5,683 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $98,000 | 3,626 |
Total noninterest expense | $738,000 | 4,469 |
Salaries and employee benefits | $428,000 | 4,309 |
Premises and equipment expense | $90,000 | 4,234 |
Additional noninterest expense | $220,000 | 4,612 |
Pre-tax net operating income | $32,000 | 5,769 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $32,000 | 5,780 |
Extraordinary gains, net | $0 | 13 |
Net income | $32,000 | 5,781 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $32,000 | 5,781 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $32,000 | 5,729 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 5,248 |
Total interest expense | $297,000 | 4,967 |
Net interest income | $2,316,000 | 5,233 |
Provision for loan and lease losses | $-1,000,000 | 6,352 |
Total noninterest income | $412,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $28,000 | 6,038 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $384,000 | 3,657 |
Total noninterest expense | $3,023,000 | 4,479 |
Salaries and employee benefits | $1,537,000 | 4,576 |
Premises and equipment expense | $425,000 | 3,954 |
Additional noninterest expense | $1,061,000 | 4,323 |
Pre-tax net operating income | $705,000 | 4,655 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $705,000 | 4,477 |
Extraordinary gains, net | $0 | 17 |
Net income | $705,000 | 4,477 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $705,000 | 4,478 |
Net charge-offs | $-758,000 | 6,432 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,700,000 | 153 |
Net operating income | $705,000 | 4,430 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 5,349 |
Total interest expense | $226,000 | 5,014 |
Net interest income | $1,692,000 | 5,332 |
Provision for loan and lease losses | $-1,000,000 | 6,460 |
Total noninterest income | $342,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $21,000 | 6,113 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $321,000 | 3,537 |
Total noninterest expense | $2,209,000 | 4,550 |
Salaries and employee benefits | $1,117,000 | 4,669 |
Premises and equipment expense | $329,000 | 3,955 |
Additional noninterest expense | $763,000 | 4,438 |
Pre-tax net operating income | $825,000 | 4,081 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $825,000 | 3,849 |
Extraordinary gains, net | $0 | 15 |
Net income | $825,000 | 3,851 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $825,000 | 3,852 |
Net charge-offs | $-681,000 | 6,512 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $1,700,000 | 113 |
Net operating income | $825,000 | 3,807 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 5,418 |
Total interest expense | $154,000 | 5,030 |
Net interest income | $1,099,000 | 5,405 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $206,000 | 4,619 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $15,000 | 6,119 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $191,000 | 3,708 |
Total noninterest expense | $1,452,000 | 4,620 |
Salaries and employee benefits | $732,000 | 4,753 |
Premises and equipment expense | $223,000 | 3,960 |
Additional noninterest expense | $497,000 | 4,500 |
Pre-tax net operating income | $-147,000 | 6,372 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-147,000 | 6,380 |
Extraordinary gains, net | $0 | 20 |
Net income | $-147,000 | 6,381 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-147,000 | 6,382 |
Net charge-offs | $52,000 | 2,757 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,700,000 | 84 |
Net operating income | $-147,000 | 6,370 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 5,489 |
Total interest expense | $78,000 | 5,075 |
Net interest income | $540,000 | 5,467 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $104,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $8,000 | 6,133 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $96,000 | 3,633 |
Total noninterest expense | $705,000 | 4,729 |
Salaries and employee benefits | $364,000 | 4,807 |
Premises and equipment expense | $110,000 | 4,008 |
Additional noninterest expense | $231,000 | 4,662 |
Pre-tax net operating income | $-61,000 | 6,387 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-61,000 | 6,405 |
Extraordinary gains, net | $0 | 16 |
Net income | $-61,000 | 6,405 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-61,000 | 6,406 |
Net charge-offs | $211,000 | 914 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-61,000 | 6,399 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 5,336 |
Total interest expense | $402,000 | 4,903 |
Net interest income | $2,412,000 | 5,343 |
Provision for loan and lease losses | $2,826,000 | 458 |
Total noninterest income | $252,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $41,000 | 6,125 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $211,000 | 4,543 |
Total noninterest expense | $2,560,000 | 4,991 |
Salaries and employee benefits | $1,243,000 | 5,188 |
Premises and equipment expense | $370,000 | 4,400 |
Additional noninterest expense | $947,000 | 4,691 |
Pre-tax net operating income | $-2,722,000 | 6,703 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-2,722,000 | 6,708 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,722,000 | 6,708 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-2,722,000 | 6,708 |
Net charge-offs | $2,270,000 | 679 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-2,722,000 | 6,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 5,350 |
Total interest expense | $313,000 | 4,914 |
Net interest income | $1,861,000 | 5,348 |
Provision for loan and lease losses | $2,141,000 | 465 |
Total noninterest income | $203,000 | 5,355 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $29,000 | 6,223 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $174,000 | 4,495 |
Total noninterest expense | $1,839,000 | 5,105 |
Salaries and employee benefits | $878,000 | 5,322 |
Premises and equipment expense | $267,000 | 4,521 |
Additional noninterest expense | $694,000 | 4,774 |
Pre-tax net operating income | $-1,916,000 | 6,785 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,916,000 | 6,792 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,916,000 | 6,793 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,916,000 | 6,793 |
Net charge-offs | $1,063,000 | 956 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,916,000 | 6,784 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,482,000 | 5,334 |
Total interest expense | $215,000 | 4,923 |
Net interest income | $1,267,000 | 5,332 |
Provision for loan and lease losses | $1,594,000 | 453 |
Total noninterest income | $139,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $22,000 | 6,164 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $117,000 | 4,543 |
Total noninterest expense | $1,195,000 | 5,173 |
Salaries and employee benefits | $583,000 | 5,356 |
Premises and equipment expense | $171,000 | 4,607 |
Additional noninterest expense | $441,000 | 4,896 |
Pre-tax net operating income | $-1,383,000 | 6,842 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-1,383,000 | 6,856 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,383,000 | 6,857 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,383,000 | 6,857 |
Net charge-offs | $1,000 | 4,803 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-1,383,000 | 6,849 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 5,432 |
Total interest expense | $108,000 | 5,002 |
Net interest income | $609,000 | 5,432 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $65,000 | 5,435 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $53,000 | 4,635 |
Total noninterest expense | $556,000 | 5,372 |
Salaries and employee benefits | $280,000 | 5,448 |
Premises and equipment expense | $81,000 | 4,758 |
Additional noninterest expense | $195,000 | 5,203 |
Pre-tax net operating income | $118,000 | 5,129 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $118,000 | 5,037 |
Extraordinary gains, net | $0 | 10 |
Net income | $118,000 | 5,038 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $118,000 | 5,039 |
Net charge-offs | $1,000 | 4,010 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $118,000 | 4,936 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 5,587 |
Total interest expense | $465,000 | 5,247 |
Net interest income | $2,352,000 | 5,575 |
Provision for loan and lease losses | $45,000 | 5,250 |
Total noninterest income | $77,000 | 6,460 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $29,000 | 6,538 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $48,000 | 5,881 |
Total noninterest expense | $2,096,000 | 5,572 |
Salaries and employee benefits | $1,187,000 | 5,413 |
Premises and equipment expense | $244,000 | 5,399 |
Additional noninterest expense | $665,000 | 5,636 |
Pre-tax net operating income | $288,000 | 5,452 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $288,000 | 5,513 |
Extraordinary gains, net | $0 | 29 |
Net income | $288,000 | 5,510 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $288,000 | 5,511 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $288,000 | 5,313 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,070,000 | 5,717 |
Total interest expense | $357,000 | 5,330 |
Net interest income | $1,713,000 | 5,718 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $55,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $19,000 | 6,684 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $36,000 | 5,997 |
Total noninterest expense | $1,576,000 | 5,603 |
Salaries and employee benefits | $900,000 | 5,418 |
Premises and equipment expense | $187,000 | 5,408 |
Additional noninterest expense | $489,000 | 5,720 |
Pre-tax net operating income | $147,000 | 5,875 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $147,000 | 5,943 |
Extraordinary gains, net | $0 | 20 |
Net income | $147,000 | 5,942 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $147,000 | 5,942 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $147,000 | 5,796 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 5,793 |
Total interest expense | $244,000 | 5,387 |
Net interest income | $1,112,000 | 5,806 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $34,000 | 6,690 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $10,000 | 6,796 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,030 |
Total noninterest expense | $1,074,000 | 5,594 |
Salaries and employee benefits | $601,000 | 5,458 |
Premises and equipment expense | $127,000 | 5,388 |
Additional noninterest expense | $346,000 | 5,656 |
Pre-tax net operating income | $72,000 | 6,002 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $72,000 | 6,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $72,000 | 6,112 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $72,000 | 6,112 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $72,000 | 5,962 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 5,836 |
Total interest expense | $123,000 | 5,477 |
Net interest income | $556,000 | 5,848 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $17,000 | 6,739 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 6,162 |
Total noninterest expense | $535,000 | 5,634 |
Salaries and employee benefits | $300,000 | 5,497 |
Premises and equipment expense | $66,000 | 5,331 |
Additional noninterest expense | $169,000 | 5,720 |
Pre-tax net operating income | $38,000 | 6,057 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $38,000 | 6,114 |
Extraordinary gains, net | $0 | 19 |
Net income | $38,000 | 6,113 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $38,000 | 6,114 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $38,000 | 5,979 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 6,099 |
Total interest expense | $574,000 | 5,597 |
Net interest income | $1,925,000 | 6,150 |
Provision for loan and lease losses | $91,000 | 5,428 |
Total noninterest income | $52,000 | 6,780 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $19,000 | 6,748 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $33,000 | 6,166 |
Total noninterest expense | $1,952,000 | 5,865 |
Salaries and employee benefits | $1,066,000 | 5,757 |
Premises and equipment expense | $256,000 | 5,557 |
Additional noninterest expense | $630,000 | 5,903 |
Pre-tax net operating income | $-66,000 | 6,104 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-66,000 | 6,242 |
Extraordinary gains, net | $0 | 29 |
Net income | $-66,000 | 6,244 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-66,000 | 6,245 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-66,000 | 6,136 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 6,237 |
Total interest expense | $446,000 | 5,648 |
Net interest income | $1,350,000 | 6,311 |
Provision for loan and lease losses | $75,000 | 5,242 |
Total noninterest income | $39,000 | 6,885 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $16,000 | 6,773 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $23,000 | 6,317 |
Total noninterest expense | $1,458,000 | 5,901 |
Salaries and employee benefits | $793,000 | 5,785 |
Premises and equipment expense | $195,000 | 5,579 |
Additional noninterest expense | $470,000 | 5,951 |
Pre-tax net operating income | $-144,000 | 6,337 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-144,000 | 6,462 |
Extraordinary gains, net | $0 | 21 |
Net income | $-144,000 | 6,466 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-144,000 | 6,465 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-144,000 | 6,381 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 6,343 |
Total interest expense | $305,000 | 5,708 |
Net interest income | $855,000 | 6,432 |
Provision for loan and lease losses | $28,000 | 5,552 |
Total noninterest income | $26,000 | 6,956 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $10,000 | 6,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 6,375 |
Total noninterest expense | $987,000 | 5,934 |
Salaries and employee benefits | $527,000 | 5,842 |
Premises and equipment expense | $131,000 | 5,592 |
Additional noninterest expense | $329,000 | 5,932 |
Pre-tax net operating income | $-134,000 | 6,477 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-134,000 | 6,548 |
Extraordinary gains, net | $0 | 15 |
Net income | $-134,000 | 6,548 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-134,000 | 6,548 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-134,000 | 6,515 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $577,000 | 6,391 |
Total interest expense | $156,000 | 5,770 |
Net interest income | $421,000 | 6,487 |
Provision for loan and lease losses | $24,000 | 4,887 |
Total noninterest income | $12,000 | 7,062 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 6,570 |
Total noninterest expense | $478,000 | 6,036 |
Salaries and employee benefits | $258,000 | 5,911 |
Premises and equipment expense | $67,000 | 5,600 |
Additional noninterest expense | $153,000 | 6,101 |
Pre-tax net operating income | $-69,000 | 6,607 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-69,000 | 6,638 |
Extraordinary gains, net | $0 | 9 |
Net income | $-69,000 | 6,638 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-69,000 | 6,638 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-69,000 | 6,625 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 6,868 |
Total interest expense | $650,000 | 6,105 |
Net interest income | $1,129,000 | 7,039 |
Provision for loan and lease losses | $265,000 | 5,013 |
Total noninterest income | $34,000 | 7,127 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,000 | 6,780 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $32,000 | 6,386 |
Total noninterest expense | $1,917,000 | 6,085 |
Salaries and employee benefits | $1,112,000 | 5,826 |
Premises and equipment expense | $255,000 | 5,768 |
Additional noninterest expense | $550,000 | 6,345 |
Pre-tax net operating income | $-1,019,000 | 6,495 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,019,000 | 6,595 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,019,000 | 6,596 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,019,000 | 6,596 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,019,000 | 6,559 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 7,037 |
Total interest expense | $486,000 | 6,258 |
Net interest income | $780,000 | 7,234 |
Provision for loan and lease losses | $180,000 | 5,003 |
Total noninterest income | $23,000 | 7,303 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,000 | 6,877 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $22,000 | 6,606 |
Total noninterest expense | $1,502,000 | 6,044 |
Salaries and employee benefits | $885,000 | 5,743 |
Premises and equipment expense | $192,000 | 5,812 |
Additional noninterest expense | $425,000 | 6,354 |
Pre-tax net operating income | $-879,000 | 6,738 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-879,000 | 6,856 |
Extraordinary gains, net | $0 | 23 |
Net income | $-879,000 | 6,856 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-879,000 | 6,856 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-879,000 | 6,801 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $783,000 | 7,174 |
Total interest expense | $318,000 | 6,381 |
Net interest income | $465,000 | 7,380 |
Provision for loan and lease losses | $137,000 | 4,751 |
Total noninterest income | $15,000 | 7,381 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,000 | 6,923 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $14,000 | 6,676 |
Total noninterest expense | $1,048,000 | 5,979 |
Salaries and employee benefits | $626,000 | 5,626 |
Premises and equipment expense | $127,000 | 5,857 |
Additional noninterest expense | $295,000 | 6,310 |
Pre-tax net operating income | $-705,000 | 6,870 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-705,000 | 6,964 |
Extraordinary gains, net | $0 | 19 |
Net income | $-705,000 | 6,964 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-705,000 | 6,964 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-705,000 | 6,930 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $349,000 | 7,396 |
Total interest expense | $157,000 | 6,526 |
Net interest income | $192,000 | 7,595 |
Provision for loan and lease losses | $69,000 | 4,469 |
Total noninterest income | $7,000 | 7,507 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $514,000 | 6,104 |
Salaries and employee benefits | $306,000 | 5,764 |
Premises and equipment expense | $63,000 | 5,953 |
Additional noninterest expense | $145,000 | 6,412 |
Pre-tax net operating income | $-384,000 | 7,076 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-384,000 | 7,166 |
Extraordinary gains, net | $0 | 16 |
Net income | $-384,000 | 7,168 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-384,000 | 7,167 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-384,000 | 7,141 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $515,000 | 7,907 |
Total interest expense | $352,000 | 7,465 |
Net interest income | $163,000 | 7,964 |
Provision for loan and lease losses | $267,000 | 5,447 |
Total noninterest income | $11,000 | 7,638 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $5,000 | 7,057 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $6,000 | 7,277 |
Total noninterest expense | $1,642,000 | 6,619 |
Salaries and employee benefits | $833,000 | 6,629 |
Premises and equipment expense | $205,000 | 6,443 |
Additional noninterest expense | $604,000 | 6,434 |
Pre-tax net operating income | $-1,735,000 | 6,543 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,735,000 | 6,659 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,735,000 | 6,659 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,735,000 | 6,659 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,735,000 | 6,654 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,041 |
Total interest expense | $197,000 | 7,762 |
Net interest income | $50,000 | 8,068 |
Provision for loan and lease losses | $199,000 | 5,174 |
Total noninterest income | $5,000 | 7,789 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $3,000 | 7,130 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,000 | 7,528 |
Total noninterest expense | $1,120,000 | 6,834 |
Salaries and employee benefits | $551,000 | 6,905 |
Premises and equipment expense | $140,000 | 6,639 |
Additional noninterest expense | $429,000 | 6,564 |
Pre-tax net operating income | $-1,264,000 | 6,767 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,264,000 | 6,891 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,264,000 | 6,893 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,264,000 | 6,893 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,264,000 | 6,871 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 8,165 |
Total interest expense | $51,000 | 8,082 |
Net interest income | $16,000 | 8,167 |
Provision for loan and lease losses | $108,000 | 5,239 |
Total noninterest income | $1,000 | 7,920 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,000 | 7,215 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $617,000 | 7,210 |
Salaries and employee benefits | $276,000 | 7,439 |
Premises and equipment expense | $74,000 | 7,057 |
Additional noninterest expense | $267,000 | 6,735 |
Pre-tax net operating income | $-708,000 | 6,818 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-708,000 | 6,950 |
Extraordinary gains, net | $0 | 21 |
Net income | $-708,000 | 6,950 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-708,000 | 6,950 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-708,000 | 6,932 |
* 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.