Home > Endeavor Bank > Income and Expense
Endeavor Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $30,531,000 | 1,379 |
| Total interest expense | $9,998,000 | 1,293 |
| Net interest income | $20,533,000 | 1,407 |
| Provision for loan and lease losses | $1,045,000 | 818 |
| Total noninterest income | $787,000 | 3,006 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $265,000 | 2,343 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $522,000 | 2,932 |
| Total noninterest expense | $13,852,000 | 1,633 |
| Salaries and employee benefits | $8,558,000 | 1,516 |
| Premises and equipment expense | $796,000 | 2,315 |
| Additional noninterest expense | $522,000 | 2,932 |
| Pre-tax net operating income | $6,423,000 | 1,645 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $1,937,000 | 1,004 |
| Income before extraordinary items | $4,486,000 | 1,855 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $4,486,000 | 1,877 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $4,486,000 | 1,858 |
| Net charge-offs | $800,000 | 601 |
| Cash dividends | $0 | 3,459 |
| Sale, conversion, retirement of capital stock, net | $381,000 | 298 |
| Net operating income | $4,486,000 | 1,883 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,087,000 | 1,387 |
| Total interest expense | $6,775,000 | 1,298 |
| Net interest income | $15,312,000 | 1,424 |
| Provision for loan and lease losses | $864,000 | 728 |
| Total noninterest income | $648,000 | 2,905 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $216,000 | 2,253 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $432,000 | 2,825 |
| Total noninterest expense | $10,133,000 | 1,653 |
| Salaries and employee benefits | $6,261,000 | 1,550 |
| Premises and equipment expense | $583,000 | 2,344 |
| Additional noninterest expense | $432,000 | 2,824 |
| Pre-tax net operating income | $4,963,000 | 1,668 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $1,484,000 | 1,019 |
| Income before extraordinary items | $3,479,000 | 1,874 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $3,479,000 | 1,891 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $3,479,000 | 1,874 |
| Net charge-offs | $0 | 2,641 |
| Cash dividends | $0 | 3,078 |
| Sale, conversion, retirement of capital stock, net | $356,000 | 262 |
| Net operating income | $3,479,000 | 1,906 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,888,000 | 1,420 |
| Total interest expense | $3,943,000 | 1,316 |
| Net interest income | $9,945,000 | 1,476 |
| Provision for loan and lease losses | $563,000 | 734 |
| Total noninterest income | $467,000 | 2,780 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $133,000 | 2,341 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $334,000 | 2,646 |
| Total noninterest expense | $6,840,000 | 1,624 |
| Salaries and employee benefits | $4,122,000 | 1,568 |
| Premises and equipment expense | $372,000 | 2,401 |
| Additional noninterest expense | $334,000 | 2,641 |
| Pre-tax net operating income | $3,009,000 | 1,757 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $902,000 | 1,074 |
| Income before extraordinary items | $2,107,000 | 1,999 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $2,107,000 | 2,023 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $2,107,000 | 1,999 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $329,000 | 209 |
| Net operating income | $2,107,000 | 2,008 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,567,000 | 1,473 |
| Total interest expense | $1,743,000 | 1,303 |
| Net interest income | $4,824,000 | 1,520 |
| Provision for loan and lease losses | $292,000 | 708 |
| Total noninterest income | $287,000 | 2,536 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $60,000 | 2,486 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $227,000 | 2,295 |
| Total noninterest expense | $3,301,000 | 1,693 |
| Salaries and employee benefits | $1,944,000 | 1,665 |
| Premises and equipment expense | $166,000 | 2,591 |
| Additional noninterest expense | $227,000 | 2,295 |
| Pre-tax net operating income | $1,518,000 | 1,776 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $456,000 | 1,098 |
| Income before extraordinary items | $1,062,000 | 2,029 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,062,000 | 2,028 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $1,062,000 | 2,029 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $303,000 | 143 |
| Net operating income | $1,062,000 | 2,045 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $18,938,000 | 1,648 |
| Total interest expense | $1,691,000 | 1,776 |
| Net interest income | $17,247,000 | 1,618 |
| Provision for loan and lease losses | $1,701,000 | 580 |
| Total noninterest income | $594,000 | 3,370 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $316,000 | 2,198 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $278,000 | 3,595 |
| Total noninterest expense | $10,852,000 | 1,890 |
| Salaries and employee benefits | $6,805,000 | 1,786 |
| Premises and equipment expense | $603,000 | 2,705 |
| Additional noninterest expense | $278,000 | 3,595 |
| Pre-tax net operating income | $5,288,000 | 1,976 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $-923,000 | 4,672 |
| Income before extraordinary items | $6,211,000 | 1,593 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $6,211,000 | 1,591 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $6,211,000 | 1,592 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $273,000 | 373 |
| Net operating income | $6,211,000 | 1,620 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,053,000 | 1,698 |
| Total interest expense | $589,000 | 2,443 |
| Net interest income | $12,464,000 | 1,641 |
| Provision for loan and lease losses | $961,000 | 642 |
| Total noninterest income | $437,000 | 3,414 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $236,000 | 2,215 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $201,000 | 3,646 |
| Total noninterest expense | $7,960,000 | 1,919 |
| Salaries and employee benefits | $4,996,000 | 1,805 |
| Premises and equipment expense | $458,000 | 2,688 |
| Additional noninterest expense | $201,000 | 3,646 |
| Pre-tax net operating income | $3,980,000 | 1,949 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $-1,318,000 | 4,727 |
| Income before extraordinary items | $5,298,000 | 1,422 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $5,298,000 | 1,421 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $5,298,000 | 1,422 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $266,000 | 326 |
| Net operating income | $5,298,000 | 1,453 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 1,744 |
| Total interest expense | $182,000 | 3,312 |
| Net interest income | $7,883,000 | 1,677 |
| Provision for loan and lease losses | $695,000 | 552 |
| Total noninterest income | $338,000 | 3,266 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $154,000 | 2,234 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $184,000 | 3,406 |
| Total noninterest expense | $5,285,000 | 1,916 |
| Salaries and employee benefits | $3,287,000 | 1,823 |
| Premises and equipment expense | $302,000 | 2,712 |
| Additional noninterest expense | $1,696,000 | 1,825 |
| Pre-tax net operating income | $2,241,000 | 2,059 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $-1,587,000 | 4,758 |
| Income before extraordinary items | $3,828,000 | 1,268 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $3,828,000 | 1,268 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $3,828,000 | 1,268 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $245,000 | 277 |
| Net operating income | $3,828,000 | 1,292 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,016,000 | 1,721 |
| Total interest expense | $103,000 | 3,143 |
| Net interest income | $3,913,000 | 1,648 |
| Provision for loan and lease losses | $420,000 | 390 |
| Total noninterest income | $246,000 | 2,813 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $76,000 | 2,237 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $170,000 | 2,749 |
| Total noninterest expense | $2,832,000 | 1,826 |
| Salaries and employee benefits | $1,679,000 | 1,783 |
| Premises and equipment expense | $146,000 | 2,782 |
| Additional noninterest expense | $1,007,000 | 1,563 |
| Pre-tax net operating income | $907,000 | 2,231 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $608,000 | 870 |
| Income before extraordinary items | $299,000 | 3,272 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $299,000 | 3,270 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $299,000 | 3,272 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $224,000 | 178 |
| Net operating income | $299,000 | 3,297 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,356,000 | 1,665 |
| Total interest expense | $647,000 | 2,805 |
| Net interest income | $16,709,000 | 1,583 |
| Provision for loan and lease losses | $990,000 | 606 |
| Total noninterest income | $439,000 | 3,760 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $284,000 | 2,255 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $155,000 | 4,155 |
| Total noninterest expense | $9,089,000 | 2,100 |
| Salaries and employee benefits | $5,247,000 | 2,109 |
| Premises and equipment expense | $592,000 | 2,762 |
| Additional noninterest expense | $3,250,000 | 1,869 |
| Pre-tax net operating income | $7,069,000 | 1,627 |
| Securities gains (losses) | $0 | 2,062 |
| Applicable income taxes | $2,045,000 | 1,083 |
| Income before extraordinary items | $5,024,000 | 1,889 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $5,024,000 | 1,889 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $5,024,000 | 1,890 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $956,000 | 235 |
| Net operating income | $5,024,000 | 1,859 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,532,000 | 1,740 |
| Total interest expense | $534,000 | 2,773 |
| Net interest income | $11,998,000 | 1,664 |
| Provision for loan and lease losses | $700,000 | 617 |
| Total noninterest income | $297,000 | 3,881 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $211,000 | 2,265 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $86,000 | 4,333 |
| Total noninterest expense | $6,811,000 | 2,116 |
| Salaries and employee benefits | $3,741,000 | 2,185 |
| Premises and equipment expense | $448,000 | 2,767 |
| Additional noninterest expense | $2,622,000 | 1,751 |
| Pre-tax net operating income | $4,784,000 | 1,824 |
| Securities gains (losses) | $0 | 2,015 |
| Applicable income taxes | $1,323,000 | 1,253 |
| Income before extraordinary items | $3,461,000 | 2,057 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $3,461,000 | 2,057 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $3,461,000 | 2,058 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $918,000 | 193 |
| Net operating income | $3,461,000 | 2,036 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,856,000 | 1,814 |
| Total interest expense | $375,000 | 2,772 |
| Net interest income | $7,481,000 | 1,749 |
| Provision for loan and lease losses | $310,000 | 856 |
| Total noninterest income | $228,000 | 3,781 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $137,000 | 2,247 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $91,000 | 4,104 |
| Total noninterest expense | $4,702,000 | 2,061 |
| Salaries and employee benefits | $2,428,000 | 2,207 |
| Premises and equipment expense | $296,000 | 2,774 |
| Additional noninterest expense | $1,978,000 | 1,586 |
| Pre-tax net operating income | $2,697,000 | 2,014 |
| Securities gains (losses) | $0 | 1,818 |
| Applicable income taxes | $662,000 | 1,458 |
| Income before extraordinary items | $2,035,000 | 2,204 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $2,035,000 | 2,203 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $2,035,000 | 2,204 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $866,000 | 144 |
| Net operating income | $2,035,000 | 2,170 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 1,978 |
| Total interest expense | $168,000 | 3,013 |
| Net interest income | $3,336,000 | 1,867 |
| Provision for loan and lease losses | $280,000 | 638 |
| Total noninterest income | $87,000 | 3,986 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $67,000 | 2,273 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $20,000 | 4,477 |
| Total noninterest expense | $2,655,000 | 1,875 |
| Salaries and employee benefits | $1,097,000 | 2,344 |
| Premises and equipment expense | $150,000 | 2,772 |
| Additional noninterest expense | $1,408,000 | 1,162 |
| Pre-tax net operating income | $488,000 | 3,268 |
| Securities gains (losses) | $0 | 1,392 |
| Applicable income taxes | $194,000 | 1,835 |
| Income before extraordinary items | $294,000 | 3,707 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $294,000 | 3,707 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $294,000 | 3,707 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $811,000 | 91 |
| Net operating income | $294,000 | 3,678 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,413,000 | 2,458 |
| Total interest expense | $800,000 | 3,264 |
| Net interest income | $9,613,000 | 2,324 |
| Provision for loan and lease losses | $1,353,000 | 1,324 |
| Total noninterest income | $348,000 | 3,924 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $158,000 | 3,044 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $190,000 | 3,991 |
| Total noninterest expense | $6,915,000 | 2,478 |
| Salaries and employee benefits | $4,481,000 | 2,298 |
| Premises and equipment expense | $585,000 | 2,793 |
| Additional noninterest expense | $1,849,000 | 2,657 |
| Pre-tax net operating income | $1,693,000 | 3,138 |
| Securities gains (losses) | $0 | 2,675 |
| Applicable income taxes | $277,000 | 2,363 |
| Income before extraordinary items | $1,416,000 | 3,251 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,416,000 | 3,250 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $1,416,000 | 3,251 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $7,859,000 | 70 |
| Net operating income | $1,416,000 | 3,189 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 2,809 |
| Total interest expense | $602,000 | 3,345 |
| Net interest income | $5,713,000 | 2,690 |
| Provision for loan and lease losses | $910,000 | 1,432 |
| Total noninterest income | $144,000 | 4,364 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $104,000 | 3,203 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $40,000 | 4,618 |
| Total noninterest expense | $4,681,000 | 2,622 |
| Salaries and employee benefits | $2,944,000 | 2,495 |
| Premises and equipment expense | $438,000 | 2,795 |
| Additional noninterest expense | $1,299,000 | 2,769 |
| Pre-tax net operating income | $266,000 | 4,389 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $1,000 | 3,648 |
| Income before extraordinary items | $265,000 | 4,394 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $265,000 | 4,393 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $265,000 | 4,394 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $7,809,000 | 55 |
| Net operating income | $265,000 | 4,349 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 3,060 |
| Total interest expense | $379,000 | 3,531 |
| Net interest income | $3,328,000 | 2,922 |
| Provision for loan and lease losses | $490,000 | 1,629 |
| Total noninterest income | $94,000 | 4,390 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $60,000 | 3,408 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $34,000 | 4,521 |
| Total noninterest expense | $2,999,000 | 2,700 |
| Salaries and employee benefits | $1,874,000 | 2,578 |
| Premises and equipment expense | $294,000 | 2,789 |
| Additional noninterest expense | $831,000 | 2,844 |
| Pre-tax net operating income | $-67,000 | 4,840 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $0 | 3,655 |
| Income before extraordinary items | $-67,000 | 4,840 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-67,000 | 4,840 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-67,000 | 4,840 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $7,761,000 | 37 |
| Net operating income | $-67,000 | 4,838 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 3,356 |
| Total interest expense | $202,000 | 3,577 |
| Net interest income | $1,319,000 | 3,271 |
| Provision for loan and lease losses | $130,000 | 1,756 |
| Total noninterest income | $31,000 | 4,624 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $24,000 | 3,850 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $7,000 | 4,782 |
| Total noninterest expense | $1,546,000 | 2,667 |
| Salaries and employee benefits | $1,006,000 | 2,475 |
| Premises and equipment expense | $146,000 | 2,817 |
| Additional noninterest expense | $394,000 | 2,960 |
| Pre-tax net operating income | $-326,000 | 4,955 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $0 | 3,513 |
| Income before extraordinary items | $-326,000 | 4,921 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-326,000 | 4,921 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-326,000 | 4,921 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $7,708,000 | 23 |
| Net operating income | $-326,000 | 4,954 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 3,843 |
| Total interest expense | $935,000 | 3,395 |
| Net interest income | $3,773,000 | 3,879 |
| Provision for loan and lease losses | $1,065,000 | 874 |
| Total noninterest income | $66,000 | 4,940 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $33,000 | 4,693 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $33,000 | 4,838 |
| Total noninterest expense | $6,112,000 | 2,671 |
| Salaries and employee benefits | $4,018,000 | 2,424 |
| Premises and equipment expense | $575,000 | 2,873 |
| Additional noninterest expense | $1,519,000 | 3,066 |
| Pre-tax net operating income | $-3,338,000 | 5,155 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $1,000 | 3,814 |
| Income before extraordinary items | $-3,339,000 | 5,152 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-3,339,000 | 5,153 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-3,339,000 | 5,153 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $355,000 | 330 |
| Net operating income | $-3,339,000 | 5,150 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 3,961 |
| Total interest expense | $709,000 | 3,407 |
| Net interest income | $2,640,000 | 4,027 |
| Provision for loan and lease losses | $645,000 | 959 |
| Total noninterest income | $47,000 | 5,023 |
| Gross Fiduciary activities income | $0 | 1,014 |
| Service charges on deposit accounts | $18,000 | 4,873 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $29,000 | 4,854 |
| Total noninterest expense | $4,639,000 | 2,660 |
| Salaries and employee benefits | $3,054,000 | 2,417 |
| Premises and equipment expense | $414,000 | 2,957 |
| Additional noninterest expense | $1,171,000 | 3,017 |
| Pre-tax net operating income | $-2,597,000 | 5,240 |
| Securities gains (losses) | $0 | 2,167 |
| Applicable income taxes | $1,000 | 3,858 |
| Income before extraordinary items | $-2,598,000 | 5,234 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-2,598,000 | 5,234 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-2,598,000 | 5,234 |
| Net charge-offs | $0 | 3,455 |
| Cash dividends | $0 | 3,588 |
| Sale, conversion, retirement of capital stock, net | $318,000 | 277 |
| Net operating income | $-2,598,000 | 5,231 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,064,000 | 4,106 |
| Total interest expense | $459,000 | 3,437 |
| Net interest income | $1,605,000 | 4,169 |
| Provision for loan and lease losses | $383,000 | 1,040 |
| Total noninterest income | $26,000 | 5,100 |
| Gross Fiduciary activities income | $0 | 1,004 |
| Service charges on deposit accounts | $8,000 | 5,006 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $18,000 | 4,918 |
| Total noninterest expense | $3,137,000 | 2,655 |
| Salaries and employee benefits | $2,063,000 | 2,415 |
| Premises and equipment expense | $272,000 | 3,003 |
| Additional noninterest expense | $802,000 | 2,998 |
| Pre-tax net operating income | $-1,889,000 | 5,287 |
| Securities gains (losses) | $0 | 1,702 |
| Applicable income taxes | $1,000 | 3,851 |
| Income before extraordinary items | $-1,890,000 | 5,283 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-1,890,000 | 5,282 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $-1,890,000 | 5,282 |
| Net charge-offs | $0 | 3,172 |
| Cash dividends | $0 | 3,456 |
| Sale, conversion, retirement of capital stock, net | $301,000 | 219 |
| Net operating income | $-1,890,000 | 5,281 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $953,000 | 4,221 |
| Total interest expense | $217,000 | 3,496 |
| Net interest income | $736,000 | 4,335 |
| Provision for loan and lease losses | $213,000 | 897 |
| Total noninterest income | $7,000 | 5,238 |
| Gross Fiduciary activities income | $0 | 972 |
| Service charges on deposit accounts | $3,000 | 5,102 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $4,000 | 5,104 |
| Total noninterest expense | $1,535,000 | 2,705 |
| Salaries and employee benefits | $1,046,000 | 2,409 |
| Premises and equipment expense | $136,000 | 3,028 |
| Additional noninterest expense | $353,000 | 3,256 |
| Pre-tax net operating income | $-1,005,000 | 5,340 |
| Securities gains (losses) | $0 | 1,087 |
| Applicable income taxes | $0 | 3,800 |
| Income before extraordinary items | $-1,005,000 | 5,332 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-1,005,000 | 5,331 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $-1,005,000 | 5,331 |
| Net charge-offs | $0 | 2,740 |
| Cash dividends | $0 | 2,803 |
| Sale, conversion, retirement of capital stock, net | $169,000 | 178 |
| Net operating income | $-1,005,000 | 5,334 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 5,054 |
| Total interest expense | $325,000 | 4,422 |
| Net interest income | $1,302,000 | 5,090 |
| Provision for loan and lease losses | $667,000 | 1,190 |
| Total noninterest income | $9,000 | 5,330 |
| Gross Fiduciary activities income | $0 | 1,098 |
| Service charges on deposit accounts | $3,000 | 5,250 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $6,000 | 5,244 |
| Total noninterest expense | $5,696,000 | 2,803 |
| Salaries and employee benefits | $3,726,000 | 2,568 |
| Premises and equipment expense | $528,000 | 3,068 |
| Additional noninterest expense | $1,442,000 | 3,240 |
| Pre-tax net operating income | $-5,052,000 | 5,400 |
| Securities gains (losses) | $0 | 1,125 |
| Applicable income taxes | $1,000 | 3,934 |
| Income before extraordinary items | $-5,053,000 | 5,393 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-5,053,000 | 5,392 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-5,053,000 | 5,392 |
| Net charge-offs | $0 | 3,782 |
| Cash dividends | $0 | 4,033 |
| Sale, conversion, retirement of capital stock, net | $25,605,000 | 26 |
| Net operating income | $-5,053,000 | 5,394 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $820,000 | 5,282 |
| Total interest expense | $131,000 | 4,940 |
| Net interest income | $689,000 | 5,299 |
| Provision for loan and lease losses | $587,000 | 1,005 |
| Total noninterest income | $4,000 | 5,415 |
| Gross Fiduciary activities income | $0 | 1,048 |
| Service charges on deposit accounts | $1,000 | 5,330 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $3,000 | 5,330 |
| Total noninterest expense | $4,148,000 | 2,872 |
| Salaries and employee benefits | $2,724,000 | 2,618 |
| Premises and equipment expense | $392,000 | 3,104 |
| Additional noninterest expense | $1,032,000 | 3,341 |
| Pre-tax net operating income | $-4,042,000 | 5,472 |
| Securities gains (losses) | $0 | 1,118 |
| Applicable income taxes | $1,000 | 3,985 |
| Income before extraordinary items | $-4,043,000 | 5,466 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-4,043,000 | 5,465 |
| Minority interest net income | $0 | 66 |
| Net income of bank and minority interests. | $-4,043,000 | 5,465 |
| Net charge-offs | $0 | 3,489 |
| Cash dividends | $0 | 3,618 |
| Sale, conversion, retirement of capital stock, net | $25,319,000 | 21 |
| Net operating income | $-4,043,000 | 5,466 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $280,000 | 5,481 |
| Total interest expense | $39,000 | 5,323 |
| Net interest income | $241,000 | 5,491 |
| Provision for loan and lease losses | $206,000 | 1,488 |
| Total noninterest income | $1,000 | 5,478 |
| Gross Fiduciary activities income | $0 | 1,037 |
| Service charges on deposit accounts | $1,000 | 5,381 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,428 |
| Total noninterest expense | $2,651,000 | 2,981 |
| Salaries and employee benefits | $1,760,000 | 2,694 |
| Premises and equipment expense | $252,000 | 3,195 |
| Additional noninterest expense | $639,000 | 3,495 |
| Pre-tax net operating income | $-2,615,000 | 5,537 |
| Securities gains (losses) | $0 | 961 |
| Applicable income taxes | $1,000 | 3,958 |
| Income before extraordinary items | $-2,616,000 | 5,528 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-2,616,000 | 5,527 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-2,616,000 | 5,527 |
| Net charge-offs | $0 | 3,209 |
| Cash dividends | $0 | 3,485 |
| Sale, conversion, retirement of capital stock, net | $25,034,000 | 16 |
| Net operating income | $-2,616,000 | 5,528 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $68,000 | 5,588 |
| Total interest expense | $0 | 5,593 |
| Net interest income | $68,000 | 5,583 |
| Provision for loan and lease losses | $7,000 | 3,246 |
| Total noninterest income | $0 | 5,557 |
| Gross Fiduciary activities income | $0 | 1,003 |
| Service charges on deposit accounts | $0 | 5,454 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,496 |
| Total noninterest expense | $1,163,000 | 3,256 |
| Salaries and employee benefits | $747,000 | 3,010 |
| Premises and equipment expense | $120,000 | 3,318 |
| Additional noninterest expense | $296,000 | 3,676 |
| Pre-tax net operating income | $-1,102,000 | 5,596 |
| Securities gains (losses) | $0 | 735 |
| Applicable income taxes | $0 | 3,948 |
| Income before extraordinary items | $-1,102,000 | 5,584 |
| Extraordinary gains, net | $0 | 7 |
| Net income | $-1,102,000 | 5,584 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $-1,102,000 | 5,584 |
| Net charge-offs | $0 | 2,722 |
| Cash dividends | $0 | 2,774 |
| Sale, conversion, retirement of capital stock, net | $24,764,000 | 9 |
| Net operating income | $-1,102,000 | 5,585 |
* 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.