Home > Infinity Bank > Income and Expense
Infinity Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,827,000 | 1,897 |
Total interest expense | $3,901,000 | 2,307 |
Net interest income | $15,926,000 | 1,726 |
Provision for loan and lease losses | $1,812,000 | 581 |
Total noninterest income | $393,000 | 3,598 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $201,000 | 2,667 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $192,000 | 3,692 |
Total noninterest expense | $8,650,000 | 2,213 |
Salaries and employee benefits | $6,239,000 | 1,910 |
Premises and equipment expense | $413,000 | 3,206 |
Additional noninterest expense | $192,000 | 3,692 |
Pre-tax net operating income | $5,857,000 | 1,746 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,682,000 | 1,093 |
Income before extraordinary items | $4,175,000 | 1,939 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,175,000 | 1,962 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,175,000 | 1,942 |
Net charge-offs | $1,123,000 | 504 |
Cash dividends | $293,000 | 3,049 |
Sale, conversion, retirement of capital stock, net | $932,000 | 197 |
Net operating income | $4,175,000 | 1,970 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,929,000 | 1,862 |
Total interest expense | $2,811,000 | 2,231 |
Net interest income | $12,118,000 | 1,712 |
Provision for loan and lease losses | $560,000 | 938 |
Total noninterest income | $266,000 | 3,673 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $153,000 | 2,672 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $113,000 | 3,820 |
Total noninterest expense | $6,588,000 | 2,194 |
Salaries and employee benefits | $4,735,000 | 1,902 |
Premises and equipment expense | $369,000 | 2,984 |
Additional noninterest expense | $113,000 | 3,818 |
Pre-tax net operating income | $5,236,000 | 1,595 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,542,000 | 992 |
Income before extraordinary items | $3,694,000 | 1,810 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,694,000 | 1,827 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,694,000 | 1,810 |
Net charge-offs | $377,000 | 658 |
Cash dividends | $43,000 | 3,012 |
Sale, conversion, retirement of capital stock, net | $945,000 | 169 |
Net operating income | $3,694,000 | 1,834 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,793,000 | 1,857 |
Total interest expense | $1,667,000 | 2,219 |
Net interest income | $8,126,000 | 1,721 |
Provision for loan and lease losses | $270,000 | 1,133 |
Total noninterest income | $167,000 | 3,733 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $104,000 | 2,639 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $63,000 | 3,944 |
Total noninterest expense | $4,365,000 | 2,194 |
Salaries and employee benefits | $3,153,000 | 1,895 |
Premises and equipment expense | $243,000 | 2,997 |
Additional noninterest expense | $63,000 | 3,924 |
Pre-tax net operating income | $3,658,000 | 1,530 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,080,000 | 970 |
Income before extraordinary items | $2,578,000 | 1,750 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,578,000 | 1,771 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,578,000 | 1,750 |
Net charge-offs | $377,000 | 501 |
Cash dividends | $43,000 | 2,885 |
Sale, conversion, retirement of capital stock, net | $914,000 | 129 |
Net operating income | $2,578,000 | 1,760 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,788,000 | 1,866 |
Total interest expense | $693,000 | 2,245 |
Net interest income | $4,095,000 | 1,726 |
Provision for loan and lease losses | $142,000 | 1,097 |
Total noninterest income | $80,000 | 3,764 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $48,000 | 2,765 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $32,000 | 3,934 |
Total noninterest expense | $2,081,000 | 2,287 |
Salaries and employee benefits | $1,470,000 | 2,021 |
Premises and equipment expense | $123,000 | 3,025 |
Additional noninterest expense | $32,000 | 3,934 |
Pre-tax net operating income | $1,952,000 | 1,494 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $575,000 | 957 |
Income before extraordinary items | $1,377,000 | 1,694 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,377,000 | 1,693 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,377,000 | 1,694 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $43,000 | 2,238 |
Sale, conversion, retirement of capital stock, net | $76,000 | 275 |
Net operating income | $1,377,000 | 1,714 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,507,000 | 2,099 |
Total interest expense | $1,108,000 | 2,275 |
Net interest income | $12,399,000 | 2,061 |
Provision for loan and lease losses | $793,000 | 949 |
Total noninterest income | $321,000 | 3,866 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $167,000 | 2,954 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $154,000 | 3,954 |
Total noninterest expense | $7,597,000 | 2,377 |
Salaries and employee benefits | $5,385,000 | 2,078 |
Premises and equipment expense | $506,000 | 2,966 |
Additional noninterest expense | $154,000 | 3,954 |
Pre-tax net operating income | $4,330,000 | 2,200 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,304,000 | 1,366 |
Income before extraordinary items | $3,026,000 | 2,452 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,026,000 | 2,450 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,026,000 | 2,451 |
Net charge-offs | $405,000 | 673 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $292,000 | 370 |
Net operating income | $3,026,000 | 2,479 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,951,000 | 2,219 |
Total interest expense | $671,000 | 2,253 |
Net interest income | $8,280,000 | 2,206 |
Provision for loan and lease losses | $610,000 | 852 |
Total noninterest income | $241,000 | 3,889 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $129,000 | 2,942 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $112,000 | 3,997 |
Total noninterest expense | $5,600,000 | 2,399 |
Salaries and employee benefits | $3,944,000 | 2,097 |
Premises and equipment expense | $380,000 | 2,984 |
Additional noninterest expense | $112,000 | 3,997 |
Pre-tax net operating income | $2,311,000 | 2,621 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $684,000 | 1,622 |
Income before extraordinary items | $1,627,000 | 2,835 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,627,000 | 2,833 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,627,000 | 2,834 |
Net charge-offs | $152,000 | 780 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $214,000 | 345 |
Net operating income | $1,627,000 | 2,868 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 2,338 |
Total interest expense | $416,000 | 2,205 |
Net interest income | $4,957,000 | 2,322 |
Provision for loan and lease losses | $368,000 | 827 |
Total noninterest income | $176,000 | 3,832 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $92,000 | 2,875 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $84,000 | 3,949 |
Total noninterest expense | $3,477,000 | 2,496 |
Salaries and employee benefits | $2,398,000 | 2,238 |
Premises and equipment expense | $248,000 | 3,028 |
Additional noninterest expense | $831,000 | 2,919 |
Pre-tax net operating income | $1,288,000 | 2,737 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $386,000 | 1,670 |
Income before extraordinary items | $902,000 | 2,938 |
Extraordinary gains, net | $0 | 4 |
Net income | $902,000 | 2,937 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $902,000 | 2,938 |
Net charge-offs | $152,000 | 607 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $135,000 | 331 |
Net operating income | $902,000 | 2,972 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 2,338 |
Total interest expense | $195,000 | 2,264 |
Net interest income | $2,427,000 | 2,311 |
Provision for loan and lease losses | $153,000 | 757 |
Total noninterest income | $77,000 | 3,895 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $39,000 | 3,030 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $38,000 | 3,978 |
Total noninterest expense | $1,680,000 | 2,559 |
Salaries and employee benefits | $1,123,000 | 2,334 |
Premises and equipment expense | $124,000 | 3,027 |
Additional noninterest expense | $433,000 | 2,836 |
Pre-tax net operating income | $671,000 | 2,602 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $199,000 | 1,610 |
Income before extraordinary items | $472,000 | 2,810 |
Extraordinary gains, net | $0 | 4 |
Net income | $472,000 | 2,808 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $472,000 | 2,810 |
Net charge-offs | $152,000 | 419 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $65,000 | 306 |
Net operating income | $472,000 | 2,839 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,465,000 | 2,545 |
Total interest expense | $526,000 | 3,101 |
Net interest income | $8,939,000 | 2,479 |
Provision for loan and lease losses | $691,000 | 806 |
Total noninterest income | $302,000 | 4,040 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $154,000 | 2,982 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $148,000 | 4,174 |
Total noninterest expense | $6,807,000 | 2,535 |
Salaries and employee benefits | $4,671,000 | 2,251 |
Premises and equipment expense | $518,000 | 2,979 |
Additional noninterest expense | $1,618,000 | 2,976 |
Pre-tax net operating income | $1,743,000 | 3,316 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $-1,430,000 | 4,827 |
Income before extraordinary items | $3,173,000 | 2,469 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,173,000 | 2,469 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,173,000 | 2,470 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $266,000 | 382 |
Net operating income | $3,173,000 | 2,449 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,554,000 | 2,722 |
Total interest expense | $346,000 | 3,370 |
Net interest income | $6,208,000 | 2,639 |
Provision for loan and lease losses | $542,000 | 765 |
Total noninterest income | $224,000 | 4,091 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $110,000 | 3,038 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $114,000 | 4,202 |
Total noninterest expense | $4,811,000 | 2,637 |
Salaries and employee benefits | $3,282,000 | 2,365 |
Premises and equipment expense | $388,000 | 2,993 |
Additional noninterest expense | $1,141,000 | 3,098 |
Pre-tax net operating income | $1,079,000 | 3,646 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $-1,654,000 | 4,907 |
Income before extraordinary items | $2,733,000 | 2,389 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,733,000 | 2,389 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,733,000 | 2,389 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $200,000 | 341 |
Net operating income | $2,733,000 | 2,363 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,121,000 | 2,827 |
Total interest expense | $220,000 | 3,498 |
Net interest income | $3,901,000 | 2,725 |
Provision for loan and lease losses | $259,000 | 1,001 |
Total noninterest income | $132,000 | 4,188 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $64,000 | 3,159 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $68,000 | 4,272 |
Total noninterest expense | $3,101,000 | 2,675 |
Salaries and employee benefits | $2,123,000 | 2,412 |
Premises and equipment expense | $263,000 | 2,970 |
Additional noninterest expense | $715,000 | 3,184 |
Pre-tax net operating income | $673,000 | 3,699 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $120,000 | 2,631 |
Income before extraordinary items | $553,000 | 3,788 |
Extraordinary gains, net | $0 | 6 |
Net income | $553,000 | 3,788 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $553,000 | 3,788 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $128,000 | 324 |
Net operating income | $553,000 | 3,769 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 2,852 |
Total interest expense | $105,000 | 3,625 |
Net interest income | $1,912,000 | 2,739 |
Provision for loan and lease losses | $47,000 | 1,780 |
Total noninterest income | $51,000 | 4,331 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $28,000 | 3,295 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $23,000 | 4,424 |
Total noninterest expense | $1,665,000 | 2,558 |
Salaries and employee benefits | $1,182,000 | 2,239 |
Premises and equipment expense | $141,000 | 2,877 |
Additional noninterest expense | $342,000 | 3,210 |
Pre-tax net operating income | $251,000 | 3,932 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $251,000 | 3,853 |
Extraordinary gains, net | $0 | 3 |
Net income | $251,000 | 3,852 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $251,000 | 3,853 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $74,000 | 288 |
Net operating income | $251,000 | 3,828 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 3,197 |
Total interest expense | $557,000 | 3,713 |
Net interest income | $5,834,000 | 3,095 |
Provision for loan and lease losses | $659,000 | 1,985 |
Total noninterest income | $205,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $98,000 | 3,592 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $107,000 | 4,343 |
Total noninterest expense | $5,706,000 | 2,776 |
Salaries and employee benefits | $3,872,000 | 2,531 |
Premises and equipment expense | $538,000 | 2,926 |
Additional noninterest expense | $1,296,000 | 3,283 |
Pre-tax net operating income | $-326,000 | 4,845 |
Securities gains (losses) | $9,000 | 2,334 |
Applicable income taxes | $1,000 | 3,649 |
Income before extraordinary items | $-318,000 | 4,862 |
Extraordinary gains, net | $0 | 4 |
Net income | $-318,000 | 4,862 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-318,000 | 4,862 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $293,000 | 329 |
Net operating income | $-327,000 | 4,848 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,398,000 | 3,379 |
Total interest expense | $436,000 | 3,756 |
Net interest income | $3,962,000 | 3,259 |
Provision for loan and lease losses | $464,000 | 2,033 |
Total noninterest income | $149,000 | 4,347 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $69,000 | 3,663 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $80,000 | 4,331 |
Total noninterest expense | $4,204,000 | 2,797 |
Salaries and employee benefits | $2,873,000 | 2,531 |
Premises and equipment expense | $404,000 | 2,941 |
Additional noninterest expense | $927,000 | 3,335 |
Pre-tax net operating income | $-557,000 | 4,904 |
Securities gains (losses) | $9,000 | 2,150 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $-548,000 | 4,908 |
Extraordinary gains, net | $0 | 4 |
Net income | $-548,000 | 4,908 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-548,000 | 4,908 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $230,000 | 303 |
Net operating income | $-557,000 | 4,900 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 3,562 |
Total interest expense | $273,000 | 3,907 |
Net interest income | $2,391,000 | 3,470 |
Provision for loan and lease losses | $225,000 | 2,290 |
Total noninterest income | $98,000 | 4,358 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $43,000 | 3,760 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $55,000 | 4,326 |
Total noninterest expense | $2,656,000 | 2,891 |
Salaries and employee benefits | $1,797,000 | 2,653 |
Premises and equipment expense | $275,000 | 2,902 |
Additional noninterest expense | $584,000 | 3,448 |
Pre-tax net operating income | $-392,000 | 4,924 |
Securities gains (losses) | $9,000 | 1,899 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $-383,000 | 4,912 |
Extraordinary gains, net | $0 | 4 |
Net income | $-383,000 | 4,912 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-383,000 | 4,912 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $154,000 | 278 |
Net operating income | $-392,000 | 4,921 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 3,592 |
Total interest expense | $127,000 | 4,094 |
Net interest income | $1,186,000 | 3,443 |
Provision for loan and lease losses | $33,000 | 2,789 |
Total noninterest income | $47,000 | 4,406 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $23,000 | 3,893 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $24,000 | 4,341 |
Total noninterest expense | $1,389,000 | 2,841 |
Salaries and employee benefits | $972,000 | 2,536 |
Premises and equipment expense | $133,000 | 2,978 |
Additional noninterest expense | $284,000 | 3,543 |
Pre-tax net operating income | $-189,000 | 4,915 |
Securities gains (losses) | $7,000 | 1,398 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $-182,000 | 4,884 |
Extraordinary gains, net | $0 | 4 |
Net income | $-182,000 | 4,884 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-182,000 | 4,884 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $80,000 | 269 |
Net operating income | $-189,000 | 4,915 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,644,000 | 4,156 |
Total interest expense | $389,000 | 4,364 |
Net interest income | $3,255,000 | 4,061 |
Provision for loan and lease losses | $749,000 | 1,143 |
Total noninterest income | $133,000 | 4,676 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $55,000 | 4,435 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $78,000 | 4,538 |
Total noninterest expense | $4,774,000 | 3,107 |
Salaries and employee benefits | $3,187,000 | 2,823 |
Premises and equipment expense | $492,000 | 3,126 |
Additional noninterest expense | $1,095,000 | 3,658 |
Pre-tax net operating income | $-2,135,000 | 5,143 |
Securities gains (losses) | $203,000 | 631 |
Applicable income taxes | $1,000 | 3,814 |
Income before extraordinary items | $-1,933,000 | 5,135 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,933,000 | 5,136 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,933,000 | 5,136 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $290,000 | 356 |
Net operating income | $-2,136,000 | 5,134 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 4,357 |
Total interest expense | $270,000 | 4,484 |
Net interest income | $2,196,000 | 4,263 |
Provision for loan and lease losses | $407,000 | 1,335 |
Total noninterest income | $81,000 | 4,826 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $36,000 | 4,586 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $45,000 | 4,700 |
Total noninterest expense | $3,493,000 | 3,163 |
Salaries and employee benefits | $2,356,000 | 2,857 |
Premises and equipment expense | $368,000 | 3,159 |
Additional noninterest expense | $769,000 | 3,783 |
Pre-tax net operating income | $-1,623,000 | 5,218 |
Securities gains (losses) | $97,000 | 796 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $-1,526,000 | 5,216 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,526,000 | 5,216 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,526,000 | 5,216 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $216,000 | 327 |
Net operating income | $-1,623,000 | 5,215 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 4,493 |
Total interest expense | $171,000 | 4,543 |
Net interest income | $1,298,000 | 4,420 |
Provision for loan and lease losses | $233,000 | 1,442 |
Total noninterest income | $46,000 | 4,927 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $20,000 | 4,707 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $26,000 | 4,808 |
Total noninterest expense | $2,339,000 | 3,175 |
Salaries and employee benefits | $1,588,000 | 2,862 |
Premises and equipment expense | $245,000 | 3,158 |
Additional noninterest expense | $506,000 | 3,830 |
Pre-tax net operating income | $-1,228,000 | 5,272 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-1,228,000 | 5,268 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,228,000 | 5,267 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,228,000 | 5,267 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $141,000 | 313 |
Net operating income | $-1,228,000 | 5,267 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 4,714 |
Total interest expense | $63,000 | 4,777 |
Net interest income | $551,000 | 4,658 |
Provision for loan and lease losses | $100,000 | 1,466 |
Total noninterest income | $19,000 | 5,036 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $7,000 | 4,897 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $12,000 | 4,847 |
Total noninterest expense | $1,204,000 | 3,142 |
Salaries and employee benefits | $822,000 | 2,813 |
Premises and equipment expense | $125,000 | 3,174 |
Additional noninterest expense | $257,000 | 3,820 |
Pre-tax net operating income | $-734,000 | 5,331 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-734,000 | 5,324 |
Extraordinary gains, net | $0 | 5 |
Net income | $-734,000 | 5,324 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-734,000 | 5,323 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $67,000 | 278 |
Net operating income | $-734,000 | 5,327 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,268 |
Total interest expense | $38,000 | 5,336 |
Net interest income | $897,000 | 5,242 |
Provision for loan and lease losses | $174,000 | 2,523 |
Total noninterest income | $44,000 | 5,239 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $21,000 | 5,062 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $23,000 | 5,108 |
Total noninterest expense | $3,870,000 | 3,547 |
Salaries and employee benefits | $2,687,000 | 3,155 |
Premises and equipment expense | $478,000 | 3,234 |
Additional noninterest expense | $705,000 | 4,394 |
Pre-tax net operating income | $-3,103,000 | 5,392 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,000 | 3,892 |
Income before extraordinary items | $-3,105,000 | 5,382 |
Extraordinary gains, net | $0 | 6 |
Net income | $-3,105,000 | 5,381 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-3,105,000 | 5,381 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $30,533,000 | 21 |
Net operating income | $-3,105,000 | 5,383 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $545,000 | 5,388 |
Total interest expense | $14,000 | 5,433 |
Net interest income | $531,000 | 5,372 |
Provision for loan and lease losses | $60,000 | 3,056 |
Total noninterest income | $15,000 | 5,381 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $6,000 | 5,273 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $9,000 | 5,252 |
Total noninterest expense | $2,737,000 | 3,675 |
Salaries and employee benefits | $1,902,000 | 3,256 |
Premises and equipment expense | $351,000 | 3,307 |
Additional noninterest expense | $484,000 | 4,540 |
Pre-tax net operating income | $-2,251,000 | 5,465 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,000 | 3,934 |
Income before extraordinary items | $-2,253,000 | 5,455 |
Extraordinary gains, net | $0 | 5 |
Net income | $-2,253,000 | 5,454 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-2,253,000 | 5,454 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $30,452,000 | 19 |
Net operating income | $-2,253,000 | 5,454 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $269,000 | 5,489 |
Total interest expense | $7,000 | 5,502 |
Net interest income | $262,000 | 5,476 |
Provision for loan and lease losses | $52,000 | 2,784 |
Total noninterest income | $6,000 | 5,456 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,000 | 5,320 |
Total noninterest expense | $1,545,000 | 4,015 |
Salaries and employee benefits | $1,071,000 | 3,579 |
Premises and equipment expense | $208,000 | 3,528 |
Additional noninterest expense | $266,000 | 4,820 |
Pre-tax net operating income | $-1,329,000 | 5,521 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,000 | 3,899 |
Income before extraordinary items | $-1,331,000 | 5,513 |
Extraordinary gains, net | $0 | 6 |
Net income | $-1,331,000 | 5,512 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,331,000 | 5,512 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $30,377,000 | 13 |
Net operating income | $-1,331,000 | 5,512 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $89,000 | 5,578 |
Total interest expense | $1,000 | 5,587 |
Net interest income | $88,000 | 5,574 |
Provision for loan and lease losses | $4,000 | 3,363 |
Total noninterest income | $0 | 5,557 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $560,000 | 4,542 |
Salaries and employee benefits | $370,000 | 4,288 |
Premises and equipment expense | $96,000 | 3,716 |
Additional noninterest expense | $94,000 | 5,170 |
Pre-tax net operating income | $-476,000 | 5,573 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $2,000 | 3,795 |
Income before extraordinary items | $-478,000 | 5,560 |
Extraordinary gains, net | $0 | 7 |
Net income | $-478,000 | 5,560 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-478,000 | 5,560 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $30,377,000 | 6 |
Net operating income | $-478,000 | 5,563 |
* 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.