Home > Heritage Bank > Income and Expense
Heritage Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,536 |
Total interest expense | $1,475,000 | 3,345 |
Net interest income | $4,226,000 | 3,550 |
Provision for loan and lease losses | $178,000 | 2,105 |
Total noninterest income | $127,000 | 4,204 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $112,000 | 3,270 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $15,000 | 4,373 |
Total noninterest expense | $2,503,000 | 3,870 |
Salaries and employee benefits | $1,339,000 | 3,890 |
Premises and equipment expense | $424,000 | 3,169 |
Additional noninterest expense | $15,000 | 4,381 |
Pre-tax net operating income | $1,672,000 | 3,144 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $1,672,000 | 2,967 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,672,000 | 3,000 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,672,000 | 2,969 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $94,000 | 3,344 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,672,000 | 2,999 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 3,579 |
Total interest expense | $921,000 | 3,447 |
Net interest income | $3,159,000 | 3,578 |
Provision for loan and lease losses | $83,000 | 2,247 |
Total noninterest income | $95,000 | 4,221 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $82,000 | 3,300 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $13,000 | 4,385 |
Total noninterest expense | $1,849,000 | 3,880 |
Salaries and employee benefits | $990,000 | 3,895 |
Premises and equipment expense | $317,000 | 3,196 |
Additional noninterest expense | $13,000 | 4,394 |
Pre-tax net operating income | $1,322,000 | 3,161 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,322,000 | 2,983 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,322,000 | 3,014 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,322,000 | 2,984 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $70,000 | 2,966 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,322,000 | 3,014 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 3,629 |
Total interest expense | $502,000 | 3,505 |
Net interest income | $2,071,000 | 3,613 |
Provision for loan and lease losses | $38,000 | 2,367 |
Total noninterest income | $55,000 | 4,283 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $51,000 | 3,361 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $4,000 | 4,511 |
Total noninterest expense | $1,202,000 | 3,909 |
Salaries and employee benefits | $646,000 | 3,921 |
Premises and equipment expense | $212,000 | 3,200 |
Additional noninterest expense | $4,000 | 4,511 |
Pre-tax net operating income | $886,000 | 3,167 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $886,000 | 3,004 |
Extraordinary gains, net | $0 | 51 |
Net income | $886,000 | 3,037 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $886,000 | 3,003 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $46,000 | 2,878 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $886,000 | 3,025 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 3,710 |
Total interest expense | $207,000 | 3,522 |
Net interest income | $992,000 | 3,679 |
Provision for loan and lease losses | $15,000 | 2,190 |
Total noninterest income | $27,000 | 4,318 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $25,000 | 3,377 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $2,000 | 4,520 |
Total noninterest expense | $579,000 | 3,998 |
Salaries and employee benefits | $308,000 | 4,008 |
Premises and equipment expense | $105,000 | 3,254 |
Additional noninterest expense | $2,000 | 4,520 |
Pre-tax net operating income | $425,000 | 3,268 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $425,000 | 3,108 |
Extraordinary gains, net | $0 | 4 |
Net income | $425,000 | 3,107 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $425,000 | 3,108 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $22,000 | 2,289 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $425,000 | 3,132 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,736,000 | 3,811 |
Total interest expense | $349,000 | 3,608 |
Net interest income | $3,387,000 | 3,793 |
Provision for loan and lease losses | $60,000 | 2,455 |
Total noninterest income | $103,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $99,000 | 3,448 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $4,000 | 4,592 |
Total noninterest expense | $2,134,000 | 4,062 |
Salaries and employee benefits | $1,070,000 | 4,134 |
Premises and equipment expense | $419,000 | 3,233 |
Additional noninterest expense | $4,000 | 4,592 |
Pre-tax net operating income | $1,296,000 | 3,570 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,296,000 | 3,411 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,296,000 | 3,408 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,296,000 | 3,410 |
Net charge-offs | $-13,000 | 3,702 |
Cash dividends | $102,000 | 3,323 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,296,000 | 3,436 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 3,842 |
Total interest expense | $226,000 | 3,599 |
Net interest income | $2,445,000 | 3,826 |
Provision for loan and lease losses | $45,000 | 2,281 |
Total noninterest income | $71,000 | 4,452 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $69,000 | 3,552 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $2,000 | 4,634 |
Total noninterest expense | $1,602,000 | 4,064 |
Salaries and employee benefits | $780,000 | 4,158 |
Premises and equipment expense | $317,000 | 3,221 |
Additional noninterest expense | $2,000 | 4,634 |
Pre-tax net operating income | $869,000 | 3,674 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $869,000 | 3,522 |
Extraordinary gains, net | $0 | 4 |
Net income | $869,000 | 3,520 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $869,000 | 3,521 |
Net charge-offs | $-13,000 | 3,680 |
Cash dividends | $78,000 | 2,968 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $869,000 | 3,553 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 3,912 |
Total interest expense | $152,000 | 3,516 |
Net interest income | $1,510,000 | 3,911 |
Provision for loan and lease losses | $30,000 | 2,075 |
Total noninterest income | $44,000 | 4,480 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $38,000 | 3,727 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $6,000 | 4,629 |
Total noninterest expense | $1,062,000 | 4,082 |
Salaries and employee benefits | $502,000 | 4,211 |
Premises and equipment expense | $208,000 | 3,265 |
Additional noninterest expense | $352,000 | 4,039 |
Pre-tax net operating income | $462,000 | 3,753 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $462,000 | 3,616 |
Extraordinary gains, net | $0 | 4 |
Net income | $462,000 | 3,614 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $462,000 | 3,616 |
Net charge-offs | $-13,000 | 3,749 |
Cash dividends | $52,000 | 2,855 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $462,000 | 3,644 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 3,938 |
Total interest expense | $78,000 | 3,472 |
Net interest income | $715,000 | 3,944 |
Provision for loan and lease losses | $15,000 | 1,841 |
Total noninterest income | $13,000 | 4,620 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $3,000 | 4,640 |
Total noninterest expense | $529,000 | 4,092 |
Salaries and employee benefits | $249,000 | 4,236 |
Premises and equipment expense | $104,000 | 3,286 |
Additional noninterest expense | $176,000 | 4,034 |
Pre-tax net operating income | $184,000 | 3,790 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $184,000 | 3,696 |
Extraordinary gains, net | $0 | 4 |
Net income | $184,000 | 3,695 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $184,000 | 3,696 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $28,000 | 2,213 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $184,000 | 3,723 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 3,933 |
Total interest expense | $484,000 | 3,209 |
Net interest income | $2,951,000 | 3,989 |
Provision for loan and lease losses | $257,000 | 1,536 |
Total noninterest income | $90,000 | 4,577 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $29,000 | 4,302 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $61,000 | 4,508 |
Total noninterest expense | $2,222,000 | 4,084 |
Salaries and employee benefits | $984,000 | 4,275 |
Premises and equipment expense | $415,000 | 3,290 |
Additional noninterest expense | $823,000 | 3,912 |
Pre-tax net operating income | $562,000 | 4,190 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $562,000 | 4,148 |
Extraordinary gains, net | $0 | 10 |
Net income | $562,000 | 4,147 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $562,000 | 4,148 |
Net charge-offs | $-10,000 | 3,664 |
Cash dividends | $101,000 | 3,430 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $562,000 | 4,127 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 4,023 |
Total interest expense | $397,000 | 3,192 |
Net interest income | $2,157,000 | 4,079 |
Provision for loan and lease losses | $242,000 | 1,321 |
Total noninterest income | $53,000 | 4,707 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $20,000 | 4,392 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $33,000 | 4,633 |
Total noninterest expense | $1,614,000 | 4,152 |
Salaries and employee benefits | $742,000 | 4,313 |
Premises and equipment expense | $305,000 | 3,375 |
Additional noninterest expense | $567,000 | 4,042 |
Pre-tax net operating income | $354,000 | 4,363 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $354,000 | 4,331 |
Extraordinary gains, net | $0 | 8 |
Net income | $354,000 | 4,330 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $354,000 | 4,331 |
Net charge-offs | $-10,000 | 3,659 |
Cash dividends | $77,000 | 3,106 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $354,000 | 4,310 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 4,093 |
Total interest expense | $276,000 | 3,210 |
Net interest income | $1,368,000 | 4,148 |
Provision for loan and lease losses | $167,000 | 1,314 |
Total noninterest income | $34,000 | 4,748 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $13,000 | 4,409 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $21,000 | 4,675 |
Total noninterest expense | $1,050,000 | 4,197 |
Salaries and employee benefits | $491,000 | 4,346 |
Premises and equipment expense | $203,000 | 3,373 |
Additional noninterest expense | $356,000 | 4,118 |
Pre-tax net operating income | $185,000 | 4,463 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $185,000 | 4,447 |
Extraordinary gains, net | $0 | 6 |
Net income | $185,000 | 4,446 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $185,000 | 4,447 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $53,000 | 2,983 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $185,000 | 4,430 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 4,148 |
Total interest expense | $143,000 | 3,229 |
Net interest income | $643,000 | 4,202 |
Provision for loan and lease losses | $58,000 | 1,680 |
Total noninterest income | $16,000 | 4,768 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $6,000 | 4,455 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $10,000 | 4,679 |
Total noninterest expense | $524,000 | 4,222 |
Salaries and employee benefits | $244,000 | 4,371 |
Premises and equipment expense | $101,000 | 3,391 |
Additional noninterest expense | $179,000 | 4,109 |
Pre-tax net operating income | $77,000 | 4,503 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $77,000 | 4,499 |
Extraordinary gains, net | $0 | 3 |
Net income | $77,000 | 4,498 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $77,000 | 4,499 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $28,000 | 2,362 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $77,000 | 4,477 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 4,157 |
Total interest expense | $703,000 | 3,443 |
Net interest income | $2,454,000 | 4,238 |
Provision for loan and lease losses | $195,000 | 3,078 |
Total noninterest income | $112,000 | 4,608 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $25,000 | 4,528 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $87,000 | 4,437 |
Total noninterest expense | $2,044,000 | 4,253 |
Salaries and employee benefits | $962,000 | 4,409 |
Premises and equipment expense | $402,000 | 3,399 |
Additional noninterest expense | $680,000 | 4,159 |
Pre-tax net operating income | $327,000 | 4,382 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $327,000 | 4,396 |
Extraordinary gains, net | $0 | 4 |
Net income | $327,000 | 4,395 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $327,000 | 4,396 |
Net charge-offs | $162,000 | 1,683 |
Cash dividends | $120,000 | 3,558 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $327,000 | 4,352 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,352,000 | 4,197 |
Total interest expense | $540,000 | 3,501 |
Net interest income | $1,812,000 | 4,270 |
Provision for loan and lease losses | $108,000 | 3,236 |
Total noninterest income | $88,000 | 4,599 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $18,000 | 4,574 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $70,000 | 4,395 |
Total noninterest expense | $1,564,000 | 4,247 |
Salaries and employee benefits | $725,000 | 4,420 |
Premises and equipment expense | $305,000 | 3,383 |
Additional noninterest expense | $534,000 | 4,106 |
Pre-tax net operating income | $228,000 | 4,440 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $228,000 | 4,451 |
Extraordinary gains, net | $0 | 4 |
Net income | $228,000 | 4,450 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $228,000 | 4,451 |
Net charge-offs | $2,000 | 3,091 |
Cash dividends | $82,000 | 3,210 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $228,000 | 4,404 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 4,249 |
Total interest expense | $364,000 | 3,594 |
Net interest income | $1,203,000 | 4,308 |
Provision for loan and lease losses | $71,000 | 3,238 |
Total noninterest income | $77,000 | 4,496 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $13,000 | 4,569 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $64,000 | 4,254 |
Total noninterest expense | $1,055,000 | 4,256 |
Salaries and employee benefits | $471,000 | 4,467 |
Premises and equipment expense | $206,000 | 3,359 |
Additional noninterest expense | $378,000 | 4,050 |
Pre-tax net operating income | $154,000 | 4,455 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $154,000 | 4,439 |
Extraordinary gains, net | $0 | 4 |
Net income | $154,000 | 4,439 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $154,000 | 4,439 |
Net charge-offs | $2,000 | 2,854 |
Cash dividends | $55,000 | 3,111 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $154,000 | 4,405 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $784,000 | 4,285 |
Total interest expense | $187,000 | 3,683 |
Net interest income | $597,000 | 4,340 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $14,000 | 4,887 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $7,000 | 4,644 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $7,000 | 4,782 |
Total noninterest expense | $533,000 | 4,289 |
Salaries and employee benefits | $253,000 | 4,446 |
Premises and equipment expense | $104,000 | 3,358 |
Additional noninterest expense | $176,000 | 4,199 |
Pre-tax net operating income | $63,000 | 4,465 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $63,000 | 4,436 |
Extraordinary gains, net | $0 | 4 |
Net income | $63,000 | 4,436 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $63,000 | 4,436 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $27,000 | 2,568 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $63,000 | 4,429 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 4,380 |
Total interest expense | $692,000 | 3,816 |
Net interest income | $2,299,000 | 4,454 |
Provision for loan and lease losses | $30,000 | 3,585 |
Total noninterest income | $60,000 | 4,954 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $26,000 | 4,780 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $34,000 | 4,828 |
Total noninterest expense | $2,028,000 | 4,389 |
Salaries and employee benefits | $946,000 | 4,560 |
Premises and equipment expense | $403,000 | 3,458 |
Additional noninterest expense | $679,000 | 4,313 |
Pre-tax net operating income | $301,000 | 4,659 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $301,000 | 4,629 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,631 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $301,000 | 4,631 |
Net charge-offs | $51,000 | 2,625 |
Cash dividends | $110,000 | 3,716 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $301,000 | 4,608 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 4,453 |
Total interest expense | $507,000 | 3,887 |
Net interest income | $1,718,000 | 4,527 |
Provision for loan and lease losses | $18,000 | 3,572 |
Total noninterest income | $43,000 | 5,040 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $20,000 | 4,846 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $23,000 | 4,915 |
Total noninterest expense | $1,548,000 | 4,405 |
Salaries and employee benefits | $719,000 | 4,584 |
Premises and equipment expense | $308,000 | 3,449 |
Additional noninterest expense | $521,000 | 4,320 |
Pre-tax net operating income | $195,000 | 4,822 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $195,000 | 4,802 |
Extraordinary gains, net | $0 | 11 |
Net income | $195,000 | 4,802 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $195,000 | 4,802 |
Net charge-offs | $6,000 | 3,099 |
Cash dividends | $82,000 | 3,402 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $195,000 | 4,785 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 4,485 |
Total interest expense | $327,000 | 3,921 |
Net interest income | $1,151,000 | 4,556 |
Provision for loan and lease losses | $12,000 | 3,435 |
Total noninterest income | $28,000 | 5,084 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $14,000 | 4,865 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $14,000 | 4,980 |
Total noninterest expense | $1,031,000 | 4,442 |
Salaries and employee benefits | $473,000 | 4,634 |
Premises and equipment expense | $206,000 | 3,464 |
Additional noninterest expense | $352,000 | 4,334 |
Pre-tax net operating income | $136,000 | 4,836 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $136,000 | 4,808 |
Extraordinary gains, net | $0 | 11 |
Net income | $136,000 | 4,806 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $136,000 | 4,806 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $55,000 | 3,304 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $136,000 | 4,800 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $728,000 | 4,545 |
Total interest expense | $160,000 | 3,936 |
Net interest income | $568,000 | 4,618 |
Provision for loan and lease losses | $4,000 | 3,295 |
Total noninterest income | $13,000 | 5,152 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 5,007 |
Total noninterest expense | $516,000 | 4,484 |
Salaries and employee benefits | $236,000 | 4,678 |
Premises and equipment expense | $102,000 | 3,507 |
Additional noninterest expense | $178,000 | 4,350 |
Pre-tax net operating income | $61,000 | 4,899 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $61,000 | 4,867 |
Extraordinary gains, net | $0 | 5 |
Net income | $61,000 | 4,866 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $61,000 | 4,866 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $27,000 | 2,717 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $61,000 | 4,861 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 4,632 |
Total interest expense | $427,000 | 4,112 |
Net interest income | $2,193,000 | 4,678 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $-120,000 | 5,375 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $23,000 | 5,032 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-143,000 | 5,372 |
Total noninterest expense | $2,000,000 | 4,552 |
Salaries and employee benefits | $945,000 | 4,721 |
Premises and equipment expense | $392,000 | 3,560 |
Additional noninterest expense | $663,000 | 4,475 |
Pre-tax net operating income | $73,000 | 5,162 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $73,000 | 5,153 |
Extraordinary gains, net | $0 | 6 |
Net income | $73,000 | 5,152 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $73,000 | 5,152 |
Net charge-offs | $-13,000 | 4,571 |
Cash dividends | $89,000 | 3,851 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $73,000 | 5,157 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 4,714 |
Total interest expense | $290,000 | 4,213 |
Net interest income | $1,611,000 | 4,754 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $-137,000 | 5,455 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $17,000 | 5,103 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-154,000 | 5,455 |
Total noninterest expense | $1,471,000 | 4,606 |
Salaries and employee benefits | $688,000 | 4,785 |
Premises and equipment expense | $298,000 | 3,584 |
Additional noninterest expense | $485,000 | 4,537 |
Pre-tax net operating income | $3,000 | 5,287 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $3,000 | 5,288 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,000 | 5,287 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,000 | 5,287 |
Net charge-offs | $-12,000 | 4,525 |
Cash dividends | $61,000 | 3,474 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,000 | 5,290 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 4,769 |
Total interest expense | $176,000 | 4,288 |
Net interest income | $1,071,000 | 4,799 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $-150,000 | 5,521 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $12,000 | 5,147 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-162,000 | 5,527 |
Total noninterest expense | $981,000 | 4,654 |
Salaries and employee benefits | $464,000 | 4,825 |
Premises and equipment expense | $201,000 | 3,584 |
Additional noninterest expense | $316,000 | 4,618 |
Pre-tax net operating income | $-60,000 | 5,407 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $-60,000 | 5,392 |
Extraordinary gains, net | $0 | 6 |
Net income | $-60,000 | 5,390 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-60,000 | 5,391 |
Net charge-offs | $-12,000 | 4,572 |
Cash dividends | $34,000 | 3,398 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-60,000 | 5,396 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $613,000 | 4,828 |
Total interest expense | $77,000 | 4,423 |
Net interest income | $536,000 | 4,838 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $-181,000 | 5,598 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $6,000 | 5,187 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $-187,000 | 5,605 |
Total noninterest expense | $492,000 | 4,712 |
Salaries and employee benefits | $239,000 | 4,837 |
Premises and equipment expense | $100,000 | 3,655 |
Additional noninterest expense | $153,000 | 4,711 |
Pre-tax net operating income | $-137,000 | 5,521 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-137,000 | 5,504 |
Extraordinary gains, net | $0 | 7 |
Net income | $-137,000 | 5,504 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-137,000 | 5,504 |
Net charge-offs | $-12,000 | 4,814 |
Cash dividends | $7,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-137,000 | 5,511 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 4,894 |
Total interest expense | $314,000 | 4,346 |
Net interest income | $2,026,000 | 4,927 |
Provision for loan and lease losses | $-43,000 | 5,329 |
Total noninterest income | $54,000 | 5,455 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $57,000 | 4,873 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-3,000 | 5,582 |
Total noninterest expense | $1,929,000 | 4,774 |
Salaries and employee benefits | $883,000 | 4,977 |
Premises and equipment expense | $388,000 | 3,714 |
Additional noninterest expense | $658,000 | 4,674 |
Pre-tax net operating income | $194,000 | 5,188 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $194,000 | 5,048 |
Extraordinary gains, net | $0 | 9 |
Net income | $194,000 | 5,048 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $194,000 | 5,048 |
Net charge-offs | $142,000 | 2,130 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $194,000 | 5,033 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 4,962 |
Total interest expense | $235,000 | 4,366 |
Net interest income | $1,495,000 | 4,993 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $73,000 | 5,352 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $51,000 | 4,787 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $22,000 | 5,352 |
Total noninterest expense | $1,394,000 | 4,849 |
Salaries and employee benefits | $629,000 | 5,072 |
Premises and equipment expense | $290,000 | 3,741 |
Additional noninterest expense | $475,000 | 4,759 |
Pre-tax net operating income | $174,000 | 5,225 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $174,000 | 5,188 |
Extraordinary gains, net | $0 | 9 |
Net income | $174,000 | 5,187 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $174,000 | 5,188 |
Net charge-offs | $155,000 | 1,580 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $174,000 | 5,172 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,024 |
Total interest expense | $156,000 | 4,372 |
Net interest income | $962,000 | 5,069 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $58,000 | 5,292 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $42,000 | 4,571 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $16,000 | 5,358 |
Total noninterest expense | $908,000 | 4,908 |
Salaries and employee benefits | $410,000 | 5,140 |
Premises and equipment expense | $193,000 | 3,767 |
Additional noninterest expense | $305,000 | 4,846 |
Pre-tax net operating income | $112,000 | 5,259 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $112,000 | 5,212 |
Extraordinary gains, net | $0 | 11 |
Net income | $112,000 | 5,211 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $112,000 | 5,212 |
Net charge-offs | $-6,000 | 4,624 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $112,000 | 5,204 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 5,099 |
Total interest expense | $81,000 | 4,329 |
Net interest income | $460,000 | 5,155 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $28,000 | 5,355 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $8,000 | 5,425 |
Total noninterest expense | $442,000 | 4,990 |
Salaries and employee benefits | $198,000 | 5,216 |
Premises and equipment expense | $96,000 | 3,817 |
Additional noninterest expense | $148,000 | 4,927 |
Pre-tax net operating income | $46,000 | 5,318 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $46,000 | 5,286 |
Extraordinary gains, net | $0 | 8 |
Net income | $46,000 | 5,286 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $46,000 | 5,286 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $46,000 | 5,278 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,212,000 | 5,107 |
Total interest expense | $339,000 | 4,293 |
Net interest income | $1,873,000 | 5,166 |
Provision for loan and lease losses | $-100,000 | 5,582 |
Total noninterest income | $19,000 | 5,812 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $39,000 | 5,318 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-20,000 | 5,840 |
Total noninterest expense | $1,806,000 | 5,018 |
Salaries and employee benefits | $740,000 | 5,350 |
Premises and equipment expense | $389,000 | 3,824 |
Additional noninterest expense | $677,000 | 4,827 |
Pre-tax net operating income | $186,000 | 5,353 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $186,000 | 5,347 |
Extraordinary gains, net | $0 | 5 |
Net income | $186,000 | 5,346 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $186,000 | 5,346 |
Net charge-offs | $-87,000 | 5,495 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $186,000 | 5,310 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 5,161 |
Total interest expense | $254,000 | 4,330 |
Net interest income | $1,403,000 | 5,218 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $36,000 | 5,787 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $21,000 | 5,522 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $15,000 | 5,655 |
Total noninterest expense | $1,308,000 | 5,094 |
Salaries and employee benefits | $510,000 | 5,457 |
Premises and equipment expense | $293,000 | 3,833 |
Additional noninterest expense | $505,000 | 4,861 |
Pre-tax net operating income | $131,000 | 5,446 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $131,000 | 5,453 |
Extraordinary gains, net | $0 | 5 |
Net income | $131,000 | 5,452 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $131,000 | 5,453 |
Net charge-offs | $-115,000 | 5,610 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $131,000 | 5,406 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 5,213 |
Total interest expense | $171,000 | 4,347 |
Net interest income | $937,000 | 5,273 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $21,000 | 5,884 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $12,000 | 5,641 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,000 | 5,740 |
Total noninterest expense | $870,000 | 5,144 |
Salaries and employee benefits | $345,000 | 5,510 |
Premises and equipment expense | $194,000 | 3,867 |
Additional noninterest expense | $331,000 | 4,955 |
Pre-tax net operating income | $88,000 | 5,499 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $88,000 | 5,503 |
Extraordinary gains, net | $0 | 16 |
Net income | $88,000 | 5,501 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $88,000 | 5,502 |
Net charge-offs | $-95,000 | 5,693 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $88,000 | 5,453 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $536,000 | 5,298 |
Total interest expense | $85,000 | 4,389 |
Net interest income | $451,000 | 5,372 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $22,000 | 5,712 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $7,000 | 5,613 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $15,000 | 5,381 |
Total noninterest expense | $427,000 | 5,233 |
Salaries and employee benefits | $178,000 | 5,527 |
Premises and equipment expense | $95,000 | 3,941 |
Additional noninterest expense | $154,000 | 5,089 |
Pre-tax net operating income | $46,000 | 5,503 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $46,000 | 5,499 |
Extraordinary gains, net | $0 | 12 |
Net income | $46,000 | 5,498 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $46,000 | 5,498 |
Net charge-offs | $-91,000 | 5,863 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $46,000 | 5,446 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 5,299 |
Total interest expense | $328,000 | 4,480 |
Net interest income | $1,854,000 | 5,358 |
Provision for loan and lease losses | $105,000 | 3,000 |
Total noninterest income | $-50,000 | 6,141 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $30,000 | 5,694 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-80,000 | 6,117 |
Total noninterest expense | $1,728,000 | 5,255 |
Salaries and employee benefits | $674,000 | 5,629 |
Premises and equipment expense | $356,000 | 4,144 |
Additional noninterest expense | $698,000 | 4,942 |
Pre-tax net operating income | $-29,000 | 5,897 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-29,000 | 5,917 |
Extraordinary gains, net | $0 | 23 |
Net income | $-29,000 | 5,919 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-29,000 | 5,919 |
Net charge-offs | $117,000 | 2,522 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-29,000 | 5,895 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,631,000 | 5,370 |
Total interest expense | $243,000 | 4,555 |
Net interest income | $1,388,000 | 5,425 |
Provision for loan and lease losses | $105,000 | 2,615 |
Total noninterest income | $-62,000 | 6,231 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $24,000 | 5,741 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-86,000 | 6,211 |
Total noninterest expense | $1,262,000 | 5,323 |
Salaries and employee benefits | $502,000 | 5,694 |
Premises and equipment expense | $284,000 | 4,061 |
Additional noninterest expense | $476,000 | 5,137 |
Pre-tax net operating income | $-41,000 | 5,987 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-41,000 | 6,014 |
Extraordinary gains, net | $0 | 21 |
Net income | $-41,000 | 6,015 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-41,000 | 6,015 |
Net charge-offs | $111,000 | 2,061 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-41,000 | 5,988 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 5,420 |
Total interest expense | $158,000 | 4,633 |
Net interest income | $917,000 | 5,474 |
Provision for loan and lease losses | $30,000 | 3,185 |
Total noninterest income | $-14,000 | 6,286 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $14,000 | 5,846 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-28,000 | 6,261 |
Total noninterest expense | $828,000 | 5,394 |
Salaries and employee benefits | $342,000 | 5,729 |
Premises and equipment expense | $147,000 | 4,589 |
Additional noninterest expense | $339,000 | 5,053 |
Pre-tax net operating income | $45,000 | 5,836 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $45,000 | 5,867 |
Extraordinary gains, net | $0 | 22 |
Net income | $45,000 | 5,868 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $45,000 | 5,869 |
Net charge-offs | $37,000 | 2,563 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $45,000 | 5,824 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $525,000 | 5,489 |
Total interest expense | $77,000 | 4,734 |
Net interest income | $448,000 | 5,543 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $-29,000 | 6,370 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-35,000 | 6,352 |
Total noninterest expense | $427,000 | 5,401 |
Salaries and employee benefits | $174,000 | 5,761 |
Premises and equipment expense | $64,000 | 4,866 |
Additional noninterest expense | $189,000 | 4,913 |
Pre-tax net operating income | $-8,000 | 6,060 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-8,000 | 6,093 |
Extraordinary gains, net | $0 | 13 |
Net income | $-8,000 | 6,094 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-8,000 | 6,094 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-8,000 | 6,058 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 5,583 |
Total interest expense | $336,000 | 4,760 |
Net interest income | $1,768,000 | 5,652 |
Provision for loan and lease losses | $75,000 | 3,450 |
Total noninterest income | $-18,000 | 6,417 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $27,000 | 6,051 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-45,000 | 6,363 |
Total noninterest expense | $1,851,000 | 5,384 |
Salaries and employee benefits | $715,000 | 5,831 |
Premises and equipment expense | $222,000 | 5,209 |
Additional noninterest expense | $914,000 | 4,644 |
Pre-tax net operating income | $-176,000 | 6,211 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-176,000 | 6,221 |
Extraordinary gains, net | $0 | 17 |
Net income | $-176,000 | 6,222 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-176,000 | 6,222 |
Net charge-offs | $315,000 | 1,956 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-176,000 | 6,218 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,580,000 | 5,649 |
Total interest expense | $255,000 | 4,810 |
Net interest income | $1,325,000 | 5,715 |
Provision for loan and lease losses | $25,000 | 3,831 |
Total noninterest income | $20,000 | 6,403 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $20,000 | 6,132 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $0 | 6,356 |
Total noninterest expense | $1,366,000 | 5,454 |
Salaries and employee benefits | $539,000 | 5,867 |
Premises and equipment expense | $150,000 | 5,403 |
Additional noninterest expense | $677,000 | 4,681 |
Pre-tax net operating income | $-46,000 | 6,203 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-46,000 | 6,216 |
Extraordinary gains, net | $0 | 15 |
Net income | $-46,000 | 6,215 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-46,000 | 6,216 |
Net charge-offs | $172,000 | 2,158 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-46,000 | 6,204 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 5,685 |
Total interest expense | $173,000 | 4,837 |
Net interest income | $878,000 | 5,758 |
Provision for loan and lease losses | $25,000 | 3,493 |
Total noninterest income | $19,000 | 6,430 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $13,000 | 6,186 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $6,000 | 6,271 |
Total noninterest expense | $921,000 | 5,459 |
Salaries and employee benefits | $374,000 | 5,867 |
Premises and equipment expense | $81,000 | 5,710 |
Additional noninterest expense | $466,000 | 4,634 |
Pre-tax net operating income | $-49,000 | 6,275 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-49,000 | 6,294 |
Extraordinary gains, net | $0 | 20 |
Net income | $-49,000 | 6,296 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-49,000 | 6,296 |
Net charge-offs | $106,000 | 2,129 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-49,000 | 6,282 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 5,752 |
Total interest expense | $87,000 | 4,889 |
Net interest income | $432,000 | 5,828 |
Provision for loan and lease losses | $25,000 | 2,805 |
Total noninterest income | $15,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $6,000 | 6,247 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $9,000 | 6,032 |
Total noninterest expense | $418,000 | 5,670 |
Salaries and employee benefits | $188,000 | 5,922 |
Premises and equipment expense | $27,000 | 6,150 |
Additional noninterest expense | $203,000 | 4,964 |
Pre-tax net operating income | $4,000 | 6,166 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $4,000 | 6,193 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,000 | 6,192 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,000 | 6,194 |
Net charge-offs | $90,000 | 1,442 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $4,000 | 6,175 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 5,623 |
Total interest expense | $382,000 | 4,998 |
Net interest income | $1,984,000 | 5,676 |
Provision for loan and lease losses | $175,000 | 3,117 |
Total noninterest income | $69,000 | 6,371 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $27,000 | 6,337 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $42,000 | 5,955 |
Total noninterest expense | $2,610,000 | 4,939 |
Salaries and employee benefits | $748,000 | 6,004 |
Premises and equipment expense | $471,000 | 3,857 |
Additional noninterest expense | $1,391,000 | 3,836 |
Pre-tax net operating income | $-732,000 | 6,525 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-732,000 | 6,542 |
Extraordinary gains, net | $0 | 29 |
Net income | $-732,000 | 6,543 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-732,000 | 6,543 |
Net charge-offs | $660,000 | 1,703 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-732,000 | 6,529 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 5,646 |
Total interest expense | $290,000 | 5,069 |
Net interest income | $1,528,000 | 5,686 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $47,000 | 6,498 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $19,000 | 6,420 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $28,000 | 6,101 |
Total noninterest expense | $1,929,000 | 4,994 |
Salaries and employee benefits | $561,000 | 6,026 |
Premises and equipment expense | $373,000 | 3,780 |
Additional noninterest expense | $995,000 | 3,953 |
Pre-tax net operating income | $-354,000 | 6,571 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-354,000 | 6,599 |
Extraordinary gains, net | $0 | 25 |
Net income | $-354,000 | 6,600 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-354,000 | 6,600 |
Net charge-offs | $431,000 | 1,757 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-354,000 | 6,582 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 5,635 |
Total interest expense | $198,000 | 5,085 |
Net interest income | $1,043,000 | 5,665 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $34,000 | 6,509 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $12,000 | 6,472 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 6,044 |
Total noninterest expense | $1,403,000 | 4,804 |
Salaries and employee benefits | $381,000 | 6,045 |
Premises and equipment expense | $257,000 | 3,714 |
Additional noninterest expense | $765,000 | 3,610 |
Pre-tax net operating income | $-326,000 | 6,624 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-326,000 | 6,661 |
Extraordinary gains, net | $0 | 22 |
Net income | $-326,000 | 6,662 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-326,000 | 6,662 |
Net charge-offs | $341,000 | 1,564 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-326,000 | 6,635 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $632,000 | 5,645 |
Total interest expense | $103,000 | 5,084 |
Net interest income | $529,000 | 5,672 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $23,000 | 6,400 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,844 |
Total noninterest expense | $542,000 | 5,414 |
Salaries and employee benefits | $185,000 | 6,124 |
Premises and equipment expense | $138,000 | 3,577 |
Additional noninterest expense | $219,000 | 4,955 |
Pre-tax net operating income | $10,000 | 6,251 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $10,000 | 6,322 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,000 | 6,323 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,000 | 6,323 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $10,000 | 6,245 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 5,737 |
Total interest expense | $487,000 | 5,173 |
Net interest income | $2,110,000 | 5,781 |
Provision for loan and lease losses | $695,000 | 2,276 |
Total noninterest income | $91,000 | 6,352 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $31,000 | 6,511 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $60,000 | 5,739 |
Total noninterest expense | $2,283,000 | 5,385 |
Salaries and employee benefits | $691,000 | 6,290 |
Premises and equipment expense | $531,000 | 3,678 |
Additional noninterest expense | $1,061,000 | 4,656 |
Pre-tax net operating income | $-777,000 | 6,582 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-2,000 | 6,488 |
Income before extraordinary items | $-775,000 | 6,663 |
Extraordinary gains, net | $0 | 29 |
Net income | $-775,000 | 6,657 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-775,000 | 6,659 |
Net charge-offs | $783,000 | 2,078 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-775,000 | 6,611 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 5,801 |
Total interest expense | $372,000 | 5,257 |
Net interest income | $1,608,000 | 5,848 |
Provision for loan and lease losses | $695,000 | 1,867 |
Total noninterest income | $68,000 | 6,463 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $24,000 | 6,589 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,863 |
Total noninterest expense | $1,628,000 | 5,531 |
Salaries and employee benefits | $516,000 | 6,354 |
Premises and equipment expense | $398,000 | 3,719 |
Additional noninterest expense | $714,000 | 4,948 |
Pre-tax net operating income | $-647,000 | 6,738 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-2,000 | 6,717 |
Income before extraordinary items | $-645,000 | 6,804 |
Extraordinary gains, net | $0 | 20 |
Net income | $-645,000 | 6,801 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-645,000 | 6,802 |
Net charge-offs | $714,000 | 1,794 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-645,000 | 6,765 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 5,828 |
Total interest expense | $251,000 | 5,327 |
Net interest income | $1,080,000 | 5,877 |
Provision for loan and lease losses | $695,000 | 1,431 |
Total noninterest income | $64,000 | 6,233 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $17,000 | 6,607 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,000 | 5,512 |
Total noninterest expense | $1,090,000 | 5,558 |
Salaries and employee benefits | $335,000 | 6,434 |
Premises and equipment expense | $265,000 | 3,725 |
Additional noninterest expense | $490,000 | 4,907 |
Pre-tax net operating income | $-641,000 | 6,868 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-641,000 | 6,915 |
Extraordinary gains, net | $0 | 19 |
Net income | $-641,000 | 6,914 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-641,000 | 6,915 |
Net charge-offs | $717,000 | 1,422 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-641,000 | 6,883 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 5,831 |
Total interest expense | $129,000 | 5,389 |
Net interest income | $551,000 | 5,864 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $50,000 | 5,838 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $8,000 | 6,658 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,967 |
Total noninterest expense | $593,000 | 5,402 |
Salaries and employee benefits | $171,000 | 6,456 |
Premises and equipment expense | $135,000 | 3,709 |
Additional noninterest expense | $287,000 | 4,495 |
Pre-tax net operating income | $8,000 | 6,352 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $8,000 | 6,456 |
Extraordinary gains, net | $0 | 19 |
Net income | $8,000 | 6,456 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $8,000 | 6,456 |
Net charge-offs | $8,000 | 4,117 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $8,000 | 6,343 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,108,000 | 5,684 |
Total interest expense | $714,000 | 5,158 |
Net interest income | $2,394,000 | 5,743 |
Provision for loan and lease losses | $765,000 | 2,803 |
Total noninterest income | $-254,000 | 7,133 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $32,000 | 6,591 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-286,000 | 7,007 |
Total noninterest expense | $2,353,000 | 5,473 |
Salaries and employee benefits | $794,000 | 6,292 |
Premises and equipment expense | $674,000 | 3,289 |
Additional noninterest expense | $885,000 | 5,195 |
Pre-tax net operating income | $-978,000 | 6,572 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $307,000 | 2,508 |
Income before extraordinary items | $-1,285,000 | 6,719 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,285,000 | 6,719 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,285,000 | 6,719 |
Net charge-offs | $1,128,000 | 2,217 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,285,000 | 6,684 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,374,000 | 5,701 |
Total interest expense | $556,000 | 5,197 |
Net interest income | $1,818,000 | 5,760 |
Provision for loan and lease losses | $670,000 | 2,506 |
Total noninterest income | $-282,000 | 7,259 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $23,000 | 6,647 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-305,000 | 7,177 |
Total noninterest expense | $1,753,000 | 5,514 |
Salaries and employee benefits | $619,000 | 6,229 |
Premises and equipment expense | $500,000 | 3,348 |
Additional noninterest expense | $634,000 | 5,316 |
Pre-tax net operating income | $-887,000 | 6,764 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-32,000 | 6,880 |
Income before extraordinary items | $-855,000 | 6,813 |
Extraordinary gains, net | $0 | 21 |
Net income | $-855,000 | 6,814 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-855,000 | 6,813 |
Net charge-offs | $1,054,000 | 1,834 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-855,000 | 6,783 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 5,725 |
Total interest expense | $384,000 | 5,230 |
Net interest income | $1,226,000 | 5,770 |
Provision for loan and lease losses | $540,000 | 2,218 |
Total noninterest income | $-207,000 | 7,351 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $15,000 | 6,692 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-222,000 | 7,288 |
Total noninterest expense | $1,136,000 | 5,640 |
Salaries and employee benefits | $429,000 | 6,217 |
Premises and equipment expense | $326,000 | 3,445 |
Additional noninterest expense | $381,000 | 5,644 |
Pre-tax net operating income | $-657,000 | 6,859 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-23,000 | 6,941 |
Income before extraordinary items | $-634,000 | 6,895 |
Extraordinary gains, net | $0 | 15 |
Net income | $-634,000 | 6,894 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-634,000 | 6,895 |
Net charge-offs | $777,000 | 1,694 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-634,000 | 6,884 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 5,733 |
Total interest expense | $192,000 | 5,330 |
Net interest income | $627,000 | 5,729 |
Provision for loan and lease losses | $190,000 | 2,505 |
Total noninterest income | $25,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $8,000 | 6,661 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 5,953 |
Total noninterest expense | $664,000 | 5,287 |
Salaries and employee benefits | $231,000 | 6,123 |
Premises and equipment expense | $164,000 | 3,471 |
Additional noninterest expense | $269,000 | 4,805 |
Pre-tax net operating income | $-202,000 | 6,829 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-1,000 | 6,894 |
Income before extraordinary items | $-201,000 | 6,884 |
Extraordinary gains, net | $0 | 9 |
Net income | $-201,000 | 6,884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-201,000 | 6,884 |
Net charge-offs | $-10,000 | 6,997 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-201,000 | 6,871 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 6,002 |
Total interest expense | $800,000 | 5,706 |
Net interest income | $2,245,000 | 6,007 |
Provision for loan and lease losses | $1,358,000 | 2,601 |
Total noninterest income | $171,000 | 6,153 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $41,000 | 6,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $130,000 | 5,127 |
Total noninterest expense | $2,550,000 | 5,449 |
Salaries and employee benefits | $820,000 | 6,413 |
Premises and equipment expense | $663,000 | 3,454 |
Additional noninterest expense | $1,067,000 | 4,921 |
Pre-tax net operating income | $-1,492,000 | 6,652 |
Securities gains (losses) | $35,000 | 2,870 |
Applicable income taxes | $-49,000 | 6,717 |
Income before extraordinary items | $-1,408,000 | 6,721 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,408,000 | 6,721 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,408,000 | 6,722 |
Net charge-offs | $1,181,000 | 2,459 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,441,950 | 6,701 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 6,177 |
Total interest expense | $598,000 | 5,863 |
Net interest income | $1,617,000 | 6,182 |
Provision for loan and lease losses | $1,048,000 | 2,449 |
Total noninterest income | $110,000 | 6,432 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $31,000 | 6,442 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $79,000 | 5,511 |
Total noninterest expense | $1,882,000 | 5,530 |
Salaries and employee benefits | $621,000 | 6,435 |
Premises and equipment expense | $490,000 | 3,537 |
Additional noninterest expense | $771,000 | 5,024 |
Pre-tax net operating income | $-1,203,000 | 6,853 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-52,000 | 6,984 |
Income before extraordinary items | $-1,151,000 | 6,950 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,151,000 | 6,948 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,151,000 | 6,950 |
Net charge-offs | $1,186,000 | 2,002 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,151,000 | 6,910 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 6,254 |
Total interest expense | $399,000 | 5,968 |
Net interest income | $1,055,000 | 6,258 |
Provision for loan and lease losses | $1,048,000 | 1,890 |
Total noninterest income | $72,000 | 6,491 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $21,000 | 6,463 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $51,000 | 5,562 |
Total noninterest expense | $1,150,000 | 5,764 |
Salaries and employee benefits | $416,000 | 6,468 |
Premises and equipment expense | $324,000 | 3,594 |
Additional noninterest expense | $410,000 | 5,600 |
Pre-tax net operating income | $-1,071,000 | 7,041 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-6,000 | 6,896 |
Income before extraordinary items | $-1,065,000 | 7,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,065,000 | 7,110 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,065,000 | 7,112 |
Net charge-offs | $988,000 | 1,744 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,065,000 | 7,086 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $730,000 | 6,325 |
Total interest expense | $205,000 | 6,022 |
Net interest income | $525,000 | 6,330 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $36,000 | 6,531 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $514,000 | 6,104 |
Salaries and employee benefits | $208,000 | 6,541 |
Premises and equipment expense | $162,000 | 3,682 |
Additional noninterest expense | $144,000 | 6,422 |
Pre-tax net operating income | $47,000 | 5,691 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $2,000 | 4,347 |
Income before extraordinary items | $45,000 | 5,772 |
Extraordinary gains, net | $0 | 16 |
Net income | $45,000 | 5,773 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $45,000 | 5,772 |
Net charge-offs | $672,000 | 1,365 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $45,000 | 5,671 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 6,449 |
Total interest expense | $1,170,000 | 5,712 |
Net interest income | $1,664,000 | 6,715 |
Provision for loan and lease losses | $2,288,000 | 2,305 |
Total noninterest income | $67,000 | 7,270 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $56,000 | 6,379 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $11,000 | 7,168 |
Total noninterest expense | $2,324,000 | 5,860 |
Salaries and employee benefits | $803,000 | 6,698 |
Premises and equipment expense | $641,000 | 3,707 |
Additional noninterest expense | $880,000 | 5,576 |
Pre-tax net operating income | $-2,881,000 | 6,868 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-104,000 | 6,581 |
Income before extraordinary items | $-2,777,000 | 6,943 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,777,000 | 6,942 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,777,000 | 6,942 |
Net charge-offs | $3,310,000 | 1,515 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,777,000 | 6,954 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 6,556 |
Total interest expense | $944,000 | 5,700 |
Net interest income | $1,143,000 | 6,920 |
Provision for loan and lease losses | $1,938,000 | 1,951 |
Total noninterest income | $42,000 | 7,478 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $44,000 | 6,392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-2,000 | 7,640 |
Total noninterest expense | $1,786,000 | 5,838 |
Salaries and employee benefits | $601,000 | 6,734 |
Premises and equipment expense | $477,000 | 3,756 |
Additional noninterest expense | $708,000 | 5,382 |
Pre-tax net operating income | $-2,539,000 | 7,186 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-102,000 | 6,945 |
Income before extraordinary items | $-2,437,000 | 7,283 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,437,000 | 7,282 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,437,000 | 7,283 |
Net charge-offs | $2,830,000 | 1,224 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,437,000 | 7,272 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,390,000 | 6,625 |
Total interest expense | $690,000 | 5,602 |
Net interest income | $700,000 | 7,096 |
Provision for loan and lease losses | $1,648,000 | 1,577 |
Total noninterest income | $43,000 | 7,289 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $32,000 | 6,340 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $11,000 | 7,209 |
Total noninterest expense | $1,261,000 | 5,716 |
Salaries and employee benefits | $399,000 | 6,816 |
Premises and equipment expense | $316,000 | 3,790 |
Additional noninterest expense | $546,000 | 4,994 |
Pre-tax net operating income | $-2,166,000 | 7,425 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-87,000 | 7,116 |
Income before extraordinary items | $-2,079,000 | 7,498 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,079,000 | 7,498 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,079,000 | 7,497 |
Net charge-offs | $2,529,000 | 961 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-2,079,000 | 7,496 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $788,000 | 6,416 |
Total interest expense | $375,000 | 5,525 |
Net interest income | $413,000 | 6,818 |
Provision for loan and lease losses | $118,000 | 3,671 |
Total noninterest income | $5,000 | 7,912 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $16,000 | 6,311 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-11,000 | 7,995 |
Total noninterest expense | $668,000 | 5,504 |
Salaries and employee benefits | $192,000 | 6,923 |
Premises and equipment expense | $159,000 | 3,817 |
Additional noninterest expense | $317,000 | 4,236 |
Pre-tax net operating income | $-368,000 | 7,160 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-15,000 | 7,241 |
Income before extraordinary items | $-353,000 | 7,277 |
Extraordinary gains, net | $0 | 15 |
Net income | $-353,000 | 7,278 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-353,000 | 7,278 |
Net charge-offs | $466,000 | 1,411 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-353,000 | 7,235 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 6,069 |
Total interest expense | $1,880,000 | 5,463 |
Net interest income | $2,006,000 | 6,407 |
Provision for loan and lease losses | $4,474,000 | 1,083 |
Total noninterest income | $83,000 | 7,471 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $71,000 | 6,319 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $12,000 | 7,639 |
Total noninterest expense | $1,970,000 | 6,271 |
Salaries and employee benefits | $901,000 | 6,645 |
Premises and equipment expense | $645,000 | 3,710 |
Additional noninterest expense | $424,000 | 6,941 |
Pre-tax net operating income | $-4,355,000 | 7,747 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-207,000 | 7,229 |
Income before extraordinary items | $-4,148,000 | 7,751 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,148,000 | 7,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,284,000 | 1,188 |
Cash dividends | $90,000 | 5,042 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-4,148,000 | 7,810 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 5,896 |
Total interest expense | $1,469,000 | 5,481 |
Net interest income | $1,785,000 | 6,067 |
Provision for loan and lease losses | $945,000 | 1,890 |
Total noninterest income | $56,000 | 7,680 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $73,000 | 5,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-17,000 | 8,217 |
Total noninterest expense | $1,470,000 | 6,271 |
Salaries and employee benefits | $694,000 | 6,619 |
Premises and equipment expense | $479,000 | 3,752 |
Additional noninterest expense | $297,000 | 7,074 |
Pre-tax net operating income | $-574,000 | 7,304 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-20,000 | 7,348 |
Income before extraordinary items | $-554,000 | 7,229 |
Extraordinary gains, net | $0 | 31 |
Net income | $-554,000 | 7,228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $797,000 | 1,493 |
Cash dividends | $90,000 | 4,482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-554,000 | 7,358 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 5,872 |
Total interest expense | $1,044,000 | 5,469 |
Net interest income | $1,208,000 | 6,053 |
Provision for loan and lease losses | $105,000 | 4,183 |
Total noninterest income | $50,000 | 7,496 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $47,000 | 6,035 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $970,000 | 6,341 |
Salaries and employee benefits | $467,000 | 6,646 |
Premises and equipment expense | $318,000 | 3,787 |
Additional noninterest expense | $185,000 | 7,191 |
Pre-tax net operating income | $183,000 | 5,927 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-5,000 | 7,581 |
Income before extraordinary items | $188,000 | 5,703 |
Extraordinary gains, net | $0 | 21 |
Net income | $188,000 | 5,703 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 2,967 |
Cash dividends | $90,000 | 4,186 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $188,000 | 5,637 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 5,867 |
Total interest expense | $557,000 | 5,483 |
Net interest income | $615,000 | 6,042 |
Provision for loan and lease losses | $80,000 | 3,055 |
Total noninterest income | $22,000 | 7,623 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $23,000 | 6,062 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-1,000 | 8,374 |
Total noninterest expense | $463,000 | 6,498 |
Salaries and employee benefits | $227,000 | 6,740 |
Premises and equipment expense | $158,000 | 3,825 |
Additional noninterest expense | $78,000 | 7,453 |
Pre-tax net operating income | $94,000 | 6,062 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-10,000 | 7,841 |
Income before extraordinary items | $104,000 | 5,791 |
Extraordinary gains, net | $0 | 15 |
Net income | $104,000 | 5,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 2,966 |
Cash dividends | $90,000 | 3,020 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $104,000 | 5,698 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,704,000 | 5,870 |
Total interest expense | $2,175,000 | 5,643 |
Net interest income | $2,529,000 | 5,946 |
Provision for loan and lease losses | $200,000 | 3,846 |
Total noninterest income | $71,000 | 7,834 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $109,000 | 5,906 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $-38,000 | 8,478 |
Total noninterest expense | $1,886,000 | 6,365 |
Salaries and employee benefits | $817,000 | 6,926 |
Premises and equipment expense | $682,000 | 3,507 |
Additional noninterest expense | $387,000 | 7,101 |
Pre-tax net operating income | $514,000 | 5,942 |
Securities gains (losses) | $19,000 | 1,121 |
Applicable income taxes | $127,000 | 4,283 |
Income before extraordinary items | $406,000 | 6,028 |
Extraordinary gains, net | $0 | 39 |
Net income | $406,000 | 6,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 3,238 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $391,560 | 6,069 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 5,947 |
Total interest expense | $1,592,000 | 5,719 |
Net interest income | $1,884,000 | 5,985 |
Provision for loan and lease losses | $120,000 | 3,851 |
Total noninterest income | $47,000 | 7,972 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $83,000 | 5,921 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-36,000 | 8,523 |
Total noninterest expense | $1,388,000 | 6,390 |
Salaries and employee benefits | $632,000 | 6,839 |
Premises and equipment expense | $475,000 | 3,692 |
Additional noninterest expense | $281,000 | 7,150 |
Pre-tax net operating income | $423,000 | 6,067 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $123,000 | 4,247 |
Income before extraordinary items | $300,000 | 6,319 |
Extraordinary gains, net | $0 | 33 |
Net income | $300,000 | 6,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,768 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $300,000 | 6,315 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 6,041 |
Total interest expense | $1,014,000 | 5,836 |
Net interest income | $1,230,000 | 6,095 |
Provision for loan and lease losses | $55,000 | 4,254 |
Total noninterest income | $6,000 | 8,416 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $51,000 | 6,069 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $-45,000 | 8,592 |
Total noninterest expense | $907,000 | 6,501 |
Salaries and employee benefits | $427,000 | 6,855 |
Premises and equipment expense | $309,000 | 3,777 |
Additional noninterest expense | $171,000 | 7,346 |
Pre-tax net operating income | $274,000 | 6,200 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $117,000 | 3,949 |
Income before extraordinary items | $157,000 | 6,686 |
Extraordinary gains, net | $0 | 29 |
Net income | $157,000 | 6,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,195 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $157,000 | 6,673 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 6,105 |
Total interest expense | $493,000 | 5,898 |
Net interest income | $602,000 | 6,152 |
Provision for loan and lease losses | $30,000 | 3,737 |
Total noninterest income | $25,000 | 7,660 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $23,000 | 6,169 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $449,000 | 6,552 |
Salaries and employee benefits | $223,000 | 6,796 |
Premises and equipment expense | $149,000 | 3,878 |
Additional noninterest expense | $77,000 | 7,546 |
Pre-tax net operating income | $148,000 | 6,084 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $112,000 | 3,120 |
Income before extraordinary items | $36,000 | 7,362 |
Extraordinary gains, net | $0 | 22 |
Net income | $36,000 | 7,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $36,000 | 7,352 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 6,157 |
Total interest expense | $1,693,000 | 5,830 |
Net interest income | $2,261,000 | 6,269 |
Provision for loan and lease losses | $128,000 | 4,290 |
Total noninterest income | $122,000 | 7,551 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $110,000 | 6,016 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $12,000 | 8,212 |
Total noninterest expense | $1,737,000 | 6,530 |
Salaries and employee benefits | $838,000 | 6,850 |
Premises and equipment expense | $553,000 | 3,995 |
Additional noninterest expense | $346,000 | 7,336 |
Pre-tax net operating income | $518,000 | 6,422 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $193,000 | 4,329 |
Income before extraordinary items | $325,000 | 6,813 |
Extraordinary gains, net | $0 | 51 |
Net income | $325,000 | 6,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,537 |
Cash dividends | $15,000 | 5,875 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $325,000 | 6,813 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 6,278 |
Total interest expense | $1,197,000 | 5,918 |
Net interest income | $1,651,000 | 6,386 |
Provision for loan and lease losses | $83,000 | 4,471 |
Total noninterest income | $96,000 | 7,569 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $85,000 | 6,038 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,185 |
Total noninterest expense | $1,289,000 | 6,564 |
Salaries and employee benefits | $625,000 | 6,847 |
Premises and equipment expense | $409,000 | 4,049 |
Additional noninterest expense | $255,000 | 7,378 |
Pre-tax net operating income | $375,000 | 6,709 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $103,000 | 4,896 |
Income before extraordinary items | $272,000 | 6,863 |
Extraordinary gains, net | $0 | 45 |
Net income | $272,000 | 6,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 3,644 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $272,000 | 6,866 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 6,425 |
Total interest expense | $724,000 | 6,063 |
Net interest income | $1,047,000 | 6,553 |
Provision for loan and lease losses | $73,000 | 3,858 |
Total noninterest income | $58,000 | 7,716 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $45,000 | 6,387 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 7,912 |
Total noninterest expense | $848,000 | 6,627 |
Salaries and employee benefits | $413,000 | 6,902 |
Premises and equipment expense | $269,000 | 4,089 |
Additional noninterest expense | $166,000 | 7,443 |
Pre-tax net operating income | $184,000 | 7,183 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $38,000 | 5,424 |
Income before extraordinary items | $146,000 | 7,187 |
Extraordinary gains, net | $0 | 39 |
Net income | $146,000 | 7,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,225 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $146,000 | 7,200 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 6,579 |
Total interest expense | $321,000 | 6,246 |
Net interest income | $498,000 | 6,694 |
Provision for loan and lease losses | $40,000 | 3,523 |
Total noninterest income | $23,000 | 7,933 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $21,000 | 6,441 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,382 |
Total noninterest expense | $411,000 | 6,708 |
Salaries and employee benefits | $204,000 | 6,941 |
Premises and equipment expense | $136,000 | 4,066 |
Additional noninterest expense | $71,000 | 7,703 |
Pre-tax net operating income | $70,000 | 7,436 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $20,000 | 5,352 |
Income before extraordinary items | $50,000 | 7,534 |
Extraordinary gains, net | $0 | 21 |
Net income | $50,000 | 7,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $50,000 | 7,538 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,571,000 | 6,958 |
Total interest expense | $896,000 | 6,542 |
Net interest income | $1,675,000 | 7,060 |
Provision for loan and lease losses | $153,000 | 4,087 |
Total noninterest income | $114,000 | 7,803 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $108,000 | 6,181 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,000 | 8,519 |
Total noninterest expense | $1,371,000 | 7,103 |
Salaries and employee benefits | $713,000 | 7,218 |
Premises and equipment expense | $353,000 | 5,256 |
Additional noninterest expense | $305,000 | 7,617 |
Pre-tax net operating income | $265,000 | 7,512 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $77,000 | 5,577 |
Income before extraordinary items | $188,000 | 7,641 |
Extraordinary gains, net | $0 | 46 |
Net income | $188,000 | 7,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 3,546 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $188,000 | 7,609 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 7,094 |
Total interest expense | $612,000 | 6,665 |
Net interest income | $1,201,000 | 7,197 |
Provision for loan and lease losses | $117,000 | 3,935 |
Total noninterest income | $77,000 | 7,951 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $74,000 | 6,349 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,000 | 8,618 |
Total noninterest expense | $977,000 | 7,204 |
Salaries and employee benefits | $530,000 | 7,224 |
Premises and equipment expense | $218,000 | 5,820 |
Additional noninterest expense | $229,000 | 7,619 |
Pre-tax net operating income | $184,000 | 7,699 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $53,000 | 5,756 |
Income before extraordinary items | $131,000 | 7,804 |
Extraordinary gains, net | $0 | 35 |
Net income | $131,000 | 7,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 2,746 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $131,000 | 7,762 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 7,236 |
Total interest expense | $353,000 | 6,875 |
Net interest income | $755,000 | 7,331 |
Provision for loan and lease losses | $83,000 | 3,704 |
Total noninterest income | $46,000 | 8,053 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $42,000 | 6,539 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $4,000 | 8,501 |
Total noninterest expense | $556,000 | 7,545 |
Salaries and employee benefits | $340,000 | 7,321 |
Premises and equipment expense | $86,000 | 7,006 |
Additional noninterest expense | $130,000 | 7,857 |
Pre-tax net operating income | $162,000 | 7,460 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $46,000 | 5,584 |
Income before extraordinary items | $116,000 | 7,625 |
Extraordinary gains, net | $0 | 30 |
Net income | $116,000 | 7,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 2,653 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $116,000 | 7,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $503,000 | 7,474 |
Total interest expense | $155,000 | 7,102 |
Net interest income | $348,000 | 7,543 |
Provision for loan and lease losses | $30,000 | 3,913 |
Total noninterest income | $19,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $16,000 | 6,882 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,454 |
Total noninterest expense | $275,000 | 7,626 |
Salaries and employee benefits | $168,000 | 7,407 |
Premises and equipment expense | $44,000 | 7,034 |
Additional noninterest expense | $63,000 | 7,956 |
Pre-tax net operating income | $62,000 | 7,747 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $18,000 | 5,732 |
Income before extraordinary items | $44,000 | 7,861 |
Extraordinary gains, net | $0 | 24 |
Net income | $44,000 | 7,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 1,709 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $44,000 | 7,833 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,587,000 | 7,796 |
Total interest expense | $431,000 | 7,565 |
Net interest income | $1,156,000 | 7,810 |
Provision for loan and lease losses | $205,000 | 3,640 |
Total noninterest income | $62,000 | 8,478 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $57,000 | 7,178 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,000 | 8,690 |
Total noninterest expense | $1,053,000 | 7,706 |
Salaries and employee benefits | $671,000 | 7,395 |
Premises and equipment expense | $154,000 | 7,278 |
Additional noninterest expense | $228,000 | 8,134 |
Pre-tax net operating income | $-40,000 | 8,441 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-11,000 | 8,584 |
Income before extraordinary items | $-29,000 | 8,473 |
Extraordinary gains, net | $0 | 34 |
Net income | $-29,000 | 8,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-29,000 | 8,440 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,109,000 | 7,936 |
Total interest expense | $294,000 | 7,737 |
Net interest income | $815,000 | 7,939 |
Provision for loan and lease losses | $160,000 | 3,409 |
Total noninterest income | $43,000 | 8,572 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $39,000 | 7,302 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,000 | 8,732 |
Total noninterest expense | $780,000 | 7,703 |
Salaries and employee benefits | $502,000 | 7,335 |
Premises and equipment expense | $105,000 | 7,429 |
Additional noninterest expense | $173,000 | 8,115 |
Pre-tax net operating income | $-82,000 | 8,587 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-24,000 | 8,772 |
Income before extraordinary items | $-58,000 | 8,586 |
Extraordinary gains, net | $0 | 26 |
Net income | $-58,000 | 8,589 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-58,000 | 8,557 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $682,000 | 8,143 |
Total interest expense | $176,000 | 7,973 |
Net interest income | $506,000 | 8,080 |
Provision for loan and lease losses | $115,000 | 3,272 |
Total noninterest income | $23,000 | 8,724 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $22,000 | 7,457 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,000 | 8,898 |
Total noninterest expense | $518,000 | 7,756 |
Salaries and employee benefits | $343,000 | 7,348 |
Premises and equipment expense | $65,000 | 7,603 |
Additional noninterest expense | $110,000 | 8,227 |
Pre-tax net operating income | $-104,000 | 8,696 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-30,000 | 8,853 |
Income before extraordinary items | $-74,000 | 8,693 |
Extraordinary gains, net | $0 | 21 |
Net income | $-74,000 | 8,695 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-74,000 | 8,660 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $306,000 | 8,329 |
Total interest expense | $75,000 | 8,277 |
Net interest income | $231,000 | 8,266 |
Provision for loan and lease losses | $60,000 | 2,918 |
Total noninterest income | $13,000 | 8,701 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $9,000 | 7,564 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $4,000 | 8,419 |
Total noninterest expense | $227,000 | 8,048 |
Salaries and employee benefits | $138,000 | 7,872 |
Premises and equipment expense | $18,000 | 8,372 |
Additional noninterest expense | $71,000 | 7,861 |
Pre-tax net operating income | $-43,000 | 8,710 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-12,000 | 8,870 |
Income before extraordinary items | $-31,000 | 8,724 |
Extraordinary gains, net | $0 | 16 |
Net income | $-31,000 | 8,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-31,000 | 8,683 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 8,964 |
Total interest expense | $95,000 | 8,965 |
Net interest income | $380,000 | 8,921 |
Provision for loan and lease losses | $165,000 | 4,406 |
Total noninterest income | $16,000 | 9,028 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $11,000 | 7,926 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $5,000 | 8,909 |
Total noninterest expense | $829,000 | 8,219 |
Salaries and employee benefits | $401,000 | 8,404 |
Premises and equipment expense | $50,000 | 8,765 |
Additional noninterest expense | $378,000 | 7,284 |
Pre-tax net operating income | $-598,000 | 8,861 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-175,000 | 9,000 |
Income before extraordinary items | $-423,000 | 8,872 |
Extraordinary gains, net | $0 | 54 |
Net income | $-423,000 | 8,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 189 |
Net operating income | $-423,000 | 8,809 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $249,000 | 9,112 |
Total interest expense | $46,000 | 9,105 |
Net interest income | $203,000 | 9,090 |
Provision for loan and lease losses | $112,000 | 4,473 |
Total noninterest income | $9,000 | 9,116 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $5,000 | 8,030 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 8,966 |
Total noninterest expense | $588,000 | 8,317 |
Salaries and employee benefits | $255,000 | 8,635 |
Premises and equipment expense | $39,000 | 8,772 |
Additional noninterest expense | $294,000 | 7,191 |
Pre-tax net operating income | $-488,000 | 8,953 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-145,000 | 9,093 |
Income before extraordinary items | $-343,000 | 8,974 |
Extraordinary gains, net | $0 | 40 |
Net income | $-343,000 | 8,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 126 |
Net operating income | $-343,000 | 8,906 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $78,000 | 9,214 |
Total interest expense | $11,000 | 9,195 |
Net interest income | $67,000 | 9,198 |
Provision for loan and lease losses | $78,000 | 4,349 |
Total noninterest income | $5,000 | 9,162 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $2,000 | 8,080 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,000 | 8,960 |
Total noninterest expense | $356,000 | 8,466 |
Salaries and employee benefits | $123,000 | 8,980 |
Premises and equipment expense | $17,000 | 9,006 |
Additional noninterest expense | $216,000 | 6,942 |
Pre-tax net operating income | $-362,000 | 9,015 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-108,000 | 9,144 |
Income before extraordinary items | $-254,000 | 9,041 |
Extraordinary gains, net | $0 | 30 |
Net income | $-254,000 | 9,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 82 |
Net operating income | $-254,000 | 8,971 |
* 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.