Home > Intracoastal Bank > Income and Expense
Intracoastal Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,845,000 | 1,670 |
Total interest expense | $6,821,000 | 1,672 |
Net interest income | $17,024,000 | 1,640 |
Provision for loan and lease losses | $-41,000 | 4,257 |
Total noninterest income | $983,000 | 2,752 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $123,000 | 3,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $860,000 | 2,431 |
Total noninterest expense | $9,885,000 | 2,052 |
Salaries and employee benefits | $6,326,000 | 1,891 |
Premises and equipment expense | $611,000 | 2,680 |
Additional noninterest expense | $860,000 | 2,431 |
Pre-tax net operating income | $8,163,000 | 1,380 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $8,163,000 | 1,195 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,163,000 | 1,211 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,163,000 | 1,198 |
Net charge-offs | $-2,000 | 3,575 |
Cash dividends | $5,082,000 | 797 |
Sale, conversion, retirement of capital stock, net | $18,000 | 485 |
Net operating income | $8,163,000 | 1,218 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,576,000 | 1,654 |
Total interest expense | $4,511,000 | 1,702 |
Net interest income | $13,065,000 | 1,633 |
Provision for loan and lease losses | $-5,000 | 4,242 |
Total noninterest income | $759,000 | 2,731 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $88,000 | 3,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $671,000 | 2,370 |
Total noninterest expense | $7,582,000 | 2,024 |
Salaries and employee benefits | $4,829,000 | 1,872 |
Premises and equipment expense | $465,000 | 2,656 |
Additional noninterest expense | $671,000 | 2,369 |
Pre-tax net operating income | $6,247,000 | 1,403 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $6,247,000 | 1,207 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,247,000 | 1,216 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,247,000 | 1,207 |
Net charge-offs | $-2,000 | 3,495 |
Cash dividends | $3,944,000 | 735 |
Sale, conversion, retirement of capital stock, net | $13,000 | 466 |
Net operating income | $6,247,000 | 1,232 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,455,000 | 1,661 |
Total interest expense | $2,541,000 | 1,730 |
Net interest income | $8,914,000 | 1,606 |
Provision for loan and lease losses | $113,000 | 1,754 |
Total noninterest income | $489,000 | 2,728 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $60,000 | 3,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $429,000 | 2,357 |
Total noninterest expense | $5,040,000 | 2,024 |
Salaries and employee benefits | $3,264,000 | 1,851 |
Premises and equipment expense | $313,000 | 2,640 |
Additional noninterest expense | $429,000 | 2,353 |
Pre-tax net operating income | $4,250,000 | 1,354 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $4,250,000 | 1,195 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,250,000 | 1,206 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,250,000 | 1,195 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $2,806,000 | 670 |
Sale, conversion, retirement of capital stock, net | $9,000 | 448 |
Net operating income | $4,250,000 | 1,200 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,620,000 | 1,665 |
Total interest expense | $1,032,000 | 1,798 |
Net interest income | $4,588,000 | 1,576 |
Provision for loan and lease losses | $71,000 | 1,502 |
Total noninterest income | $257,000 | 2,652 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $28,000 | 3,287 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $229,000 | 2,284 |
Total noninterest expense | $2,535,000 | 2,045 |
Salaries and employee benefits | $1,657,000 | 1,863 |
Premises and equipment expense | $154,000 | 2,712 |
Additional noninterest expense | $229,000 | 2,284 |
Pre-tax net operating income | $2,239,000 | 1,345 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $2,239,000 | 1,176 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,239,000 | 1,175 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,239,000 | 1,175 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $1,683,000 | 549 |
Sale, conversion, retirement of capital stock, net | $4,000 | 410 |
Net operating income | $2,239,000 | 1,194 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,089,000 | 1,568 |
Total interest expense | $1,246,000 | 2,148 |
Net interest income | $18,843,000 | 1,515 |
Provision for loan and lease losses | $543,000 | 1,186 |
Total noninterest income | $898,000 | 2,934 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $119,000 | 3,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $779,000 | 2,604 |
Total noninterest expense | $9,911,000 | 2,028 |
Salaries and employee benefits | $6,318,000 | 1,890 |
Premises and equipment expense | $597,000 | 2,717 |
Additional noninterest expense | $779,000 | 2,604 |
Pre-tax net operating income | $9,287,000 | 1,347 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $9,287,000 | 1,159 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,287,000 | 1,158 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $9,287,000 | 1,159 |
Net charge-offs | $2,000 | 2,471 |
Cash dividends | $7,270,000 | 589 |
Sale, conversion, retirement of capital stock, net | $15,000 | 544 |
Net operating income | $9,287,000 | 1,189 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,476,000 | 1,571 |
Total interest expense | $583,000 | 2,458 |
Net interest income | $13,893,000 | 1,504 |
Provision for loan and lease losses | $200,000 | 1,467 |
Total noninterest income | $611,000 | 3,068 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $88,000 | 3,320 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 2,748 |
Total noninterest expense | $7,147,000 | 2,068 |
Salaries and employee benefits | $4,555,000 | 1,925 |
Premises and equipment expense | $449,000 | 2,712 |
Additional noninterest expense | $523,000 | 2,748 |
Pre-tax net operating income | $7,157,000 | 1,306 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $7,157,000 | 1,132 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,157,000 | 1,130 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $7,157,000 | 1,132 |
Net charge-offs | $2,000 | 2,177 |
Cash dividends | $5,667,000 | 538 |
Sale, conversion, retirement of capital stock, net | $11,000 | 495 |
Net operating income | $7,157,000 | 1,157 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,203,000 | 1,579 |
Total interest expense | $356,000 | 2,434 |
Net interest income | $8,847,000 | 1,528 |
Provision for loan and lease losses | $124,000 | 1,418 |
Total noninterest income | $366,000 | 3,190 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $59,000 | 3,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 2,914 |
Total noninterest expense | $4,642,000 | 2,088 |
Salaries and employee benefits | $2,898,000 | 1,995 |
Premises and equipment expense | $298,000 | 2,735 |
Additional noninterest expense | $1,446,000 | 2,060 |
Pre-tax net operating income | $4,447,000 | 1,304 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $4,447,000 | 1,140 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,447,000 | 1,138 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,447,000 | 1,140 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $3,785,000 | 521 |
Sale, conversion, retirement of capital stock, net | $7,000 | 476 |
Net operating income | $4,447,000 | 1,167 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 1,595 |
Total interest expense | $180,000 | 2,373 |
Net interest income | $4,220,000 | 1,541 |
Provision for loan and lease losses | $93,000 | 1,011 |
Total noninterest income | $179,000 | 3,167 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $30,000 | 3,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 2,890 |
Total noninterest expense | $2,345,000 | 2,063 |
Salaries and employee benefits | $1,475,000 | 1,961 |
Premises and equipment expense | $151,000 | 2,737 |
Additional noninterest expense | $719,000 | 2,060 |
Pre-tax net operating income | $1,961,000 | 1,364 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $1,961,000 | 1,209 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,961,000 | 1,209 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,961,000 | 1,209 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $2,831,000 | 379 |
Sale, conversion, retirement of capital stock, net | $4,000 | 434 |
Net operating income | $1,961,000 | 1,221 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,677,000 | 1,639 |
Total interest expense | $1,098,000 | 2,080 |
Net interest income | $16,579,000 | 1,595 |
Provision for loan and lease losses | $392,000 | 1,227 |
Total noninterest income | $654,000 | 3,395 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $102,000 | 3,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $552,000 | 3,175 |
Total noninterest expense | $9,229,000 | 2,079 |
Salaries and employee benefits | $6,087,000 | 1,908 |
Premises and equipment expense | $592,000 | 2,762 |
Additional noninterest expense | $2,550,000 | 2,227 |
Pre-tax net operating income | $7,612,000 | 1,538 |
Securities gains (losses) | $-6,000 | 4,337 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $7,606,000 | 1,393 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,606,000 | 1,393 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,606,000 | 1,393 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $4,222,000 | 907 |
Sale, conversion, retirement of capital stock, net | $11,000 | 557 |
Net operating income | $7,612,000 | 1,369 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,227,000 | 1,671 |
Total interest expense | $893,000 | 2,050 |
Net interest income | $12,334,000 | 1,631 |
Provision for loan and lease losses | $327,000 | 1,103 |
Total noninterest income | $480,000 | 3,467 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $75,000 | 3,470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $405,000 | 3,244 |
Total noninterest expense | $6,831,000 | 2,112 |
Salaries and employee benefits | $4,509,000 | 1,936 |
Premises and equipment expense | $472,000 | 2,682 |
Additional noninterest expense | $1,850,000 | 2,276 |
Pre-tax net operating income | $5,656,000 | 1,616 |
Securities gains (losses) | $-6,000 | 4,520 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $5,650,000 | 1,479 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,650,000 | 1,479 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,650,000 | 1,479 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $3,353,000 | 784 |
Sale, conversion, retirement of capital stock, net | $7,000 | 528 |
Net operating income | $5,656,000 | 1,445 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,778,000 | 1,671 |
Total interest expense | $629,000 | 2,041 |
Net interest income | $8,149,000 | 1,629 |
Provision for loan and lease losses | $36,000 | 2,303 |
Total noninterest income | $307,000 | 3,498 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $47,000 | 3,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $260,000 | 3,261 |
Total noninterest expense | $4,535,000 | 2,111 |
Salaries and employee benefits | $3,043,000 | 1,906 |
Premises and equipment expense | $320,000 | 2,652 |
Additional noninterest expense | $1,172,000 | 2,324 |
Pre-tax net operating income | $3,885,000 | 1,560 |
Securities gains (losses) | $-1,000 | 4,500 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $3,884,000 | 1,440 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,884,000 | 1,440 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,884,000 | 1,440 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $2,488,000 | 728 |
Sale, conversion, retirement of capital stock, net | $4,000 | 503 |
Net operating income | $3,885,000 | 1,400 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,124,000 | 1,763 |
Total interest expense | $328,000 | 2,053 |
Net interest income | $3,796,000 | 1,712 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $144,000 | 3,561 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $25,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 3,346 |
Total noninterest expense | $2,082,000 | 2,209 |
Salaries and employee benefits | $1,379,000 | 2,030 |
Premises and equipment expense | $166,000 | 2,618 |
Additional noninterest expense | $537,000 | 2,422 |
Pre-tax net operating income | $1,858,000 | 1,608 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,858,000 | 1,468 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,858,000 | 1,468 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,858,000 | 1,468 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $1,545,000 | 553 |
Sale, conversion, retirement of capital stock, net | $1,000 | 476 |
Net operating income | $1,858,000 | 1,431 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,981,000 | 1,797 |
Total interest expense | $1,701,000 | 2,188 |
Net interest income | $14,280,000 | 1,721 |
Provision for loan and lease losses | $1,168,000 | 1,461 |
Total noninterest income | $536,000 | 3,559 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $96,000 | 3,606 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $440,000 | 3,277 |
Total noninterest expense | $6,839,000 | 2,497 |
Salaries and employee benefits | $4,072,000 | 2,454 |
Premises and equipment expense | $622,000 | 2,704 |
Additional noninterest expense | $2,145,000 | 2,423 |
Pre-tax net operating income | $6,809,000 | 1,399 |
Securities gains (losses) | $-15,000 | 4,851 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $6,794,000 | 1,288 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,794,000 | 1,289 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,794,000 | 1,289 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $3,701,000 | 956 |
Sale, conversion, retirement of capital stock, net | $5,000 | 550 |
Net operating income | $6,809,000 | 1,249 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,818,000 | 1,827 |
Total interest expense | $1,332,000 | 2,226 |
Net interest income | $10,486,000 | 1,742 |
Provision for loan and lease losses | $1,070,000 | 1,298 |
Total noninterest income | $391,000 | 3,565 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $70,000 | 3,654 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $321,000 | 3,276 |
Total noninterest expense | $4,830,000 | 2,564 |
Salaries and employee benefits | $2,790,000 | 2,583 |
Premises and equipment expense | $477,000 | 2,666 |
Additional noninterest expense | $1,563,000 | 2,442 |
Pre-tax net operating income | $4,977,000 | 1,398 |
Securities gains (losses) | $-19,000 | 4,851 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $4,958,000 | 1,281 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,958,000 | 1,281 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,958,000 | 1,281 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $3,441,000 | 748 |
Sale, conversion, retirement of capital stock, net | $4,000 | 521 |
Net operating income | $4,977,000 | 1,238 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,806,000 | 1,865 |
Total interest expense | $940,000 | 2,235 |
Net interest income | $6,866,000 | 1,778 |
Provision for loan and lease losses | $910,000 | 1,152 |
Total noninterest income | $257,000 | 3,571 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $49,000 | 3,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,264 |
Total noninterest expense | $2,997,000 | 2,702 |
Salaries and employee benefits | $1,660,000 | 2,771 |
Premises and equipment expense | $313,000 | 2,685 |
Additional noninterest expense | $1,024,000 | 2,478 |
Pre-tax net operating income | $3,216,000 | 1,365 |
Securities gains (losses) | $-13,000 | 4,817 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $3,203,000 | 1,241 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,203,000 | 1,241 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,203,000 | 1,241 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $2,677,000 | 646 |
Sale, conversion, retirement of capital stock, net | $2,000 | 495 |
Net operating income | $3,216,000 | 1,206 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 1,887 |
Total interest expense | $539,000 | 2,180 |
Net interest income | $3,274,000 | 1,789 |
Provision for loan and lease losses | $158,000 | 1,606 |
Total noninterest income | $133,000 | 3,508 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $29,000 | 3,672 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,127 |
Total noninterest expense | $1,702,000 | 2,508 |
Salaries and employee benefits | $1,032,000 | 2,426 |
Premises and equipment expense | $151,000 | 2,760 |
Additional noninterest expense | $519,000 | 2,483 |
Pre-tax net operating income | $1,547,000 | 1,290 |
Securities gains (losses) | $-11,000 | 4,805 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $1,536,000 | 1,167 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,536,000 | 1,166 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,536,000 | 1,167 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $1,915,000 | 538 |
Sale, conversion, retirement of capital stock, net | $1,000 | 473 |
Net operating income | $1,547,000 | 1,140 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,095,000 | 1,907 |
Total interest expense | $2,127,000 | 2,248 |
Net interest income | $12,968,000 | 1,816 |
Provision for loan and lease losses | $316,000 | 1,906 |
Total noninterest income | $503,000 | 3,671 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $100,000 | 3,928 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 3,274 |
Total noninterest expense | $6,827,000 | 2,493 |
Salaries and employee benefits | $4,150,000 | 2,371 |
Premises and equipment expense | $629,000 | 2,722 |
Additional noninterest expense | $2,048,000 | 2,516 |
Pre-tax net operating income | $6,328,000 | 1,480 |
Securities gains (losses) | $-3,000 | 4,646 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $6,325,000 | 1,337 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,325,000 | 1,339 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,325,000 | 1,340 |
Net charge-offs | $150,000 | 1,924 |
Cash dividends | $5,774,000 | 720 |
Sale, conversion, retirement of capital stock, net | $8,000 | 604 |
Net operating income | $6,328,000 | 1,314 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,262,000 | 1,933 |
Total interest expense | $1,587,000 | 2,270 |
Net interest income | $9,675,000 | 1,844 |
Provision for loan and lease losses | $175,000 | 2,120 |
Total noninterest income | $373,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $73,000 | 4,009 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,289 |
Total noninterest expense | $5,191,000 | 2,483 |
Salaries and employee benefits | $3,179,000 | 2,363 |
Premises and equipment expense | $492,000 | 2,674 |
Additional noninterest expense | $1,520,000 | 2,546 |
Pre-tax net operating income | $4,682,000 | 1,528 |
Securities gains (losses) | $-3,000 | 4,753 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $4,679,000 | 1,368 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,679,000 | 1,369 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,679,000 | 1,370 |
Net charge-offs | $150,000 | 1,490 |
Cash dividends | $5,009,000 | 605 |
Sale, conversion, retirement of capital stock, net | $6,000 | 567 |
Net operating income | $4,682,000 | 1,339 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,469,000 | 1,940 |
Total interest expense | $1,042,000 | 2,278 |
Net interest income | $6,427,000 | 1,856 |
Provision for loan and lease losses | $112,000 | 2,124 |
Total noninterest income | $239,000 | 3,744 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $44,000 | 4,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 3,293 |
Total noninterest expense | $3,452,000 | 2,492 |
Salaries and employee benefits | $2,099,000 | 2,391 |
Premises and equipment expense | $336,000 | 2,620 |
Additional noninterest expense | $1,017,000 | 2,550 |
Pre-tax net operating income | $3,102,000 | 1,508 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $3,102,000 | 1,357 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,102,000 | 1,357 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,102,000 | 1,357 |
Net charge-offs | $150,000 | 1,170 |
Cash dividends | $4,244,000 | 505 |
Sale, conversion, retirement of capital stock, net | $4,000 | 558 |
Net operating income | $3,102,000 | 1,335 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 1,951 |
Total interest expense | $516,000 | 2,260 |
Net interest income | $3,202,000 | 1,865 |
Provision for loan and lease losses | $76,000 | 1,676 |
Total noninterest income | $113,000 | 3,798 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $22,000 | 4,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,340 |
Total noninterest expense | $1,704,000 | 2,532 |
Salaries and employee benefits | $1,036,000 | 2,429 |
Premises and equipment expense | $161,000 | 2,721 |
Additional noninterest expense | $507,000 | 2,556 |
Pre-tax net operating income | $1,535,000 | 1,497 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,535,000 | 1,330 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,535,000 | 1,329 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,535,000 | 1,329 |
Net charge-offs | $150,000 | 731 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $2,000 | 515 |
Net operating income | $1,535,000 | 1,308 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,010,000 | 1,963 |
Total interest expense | $1,672,000 | 2,179 |
Net interest income | $12,338,000 | 1,905 |
Provision for loan and lease losses | $331,000 | 1,862 |
Total noninterest income | $479,000 | 3,829 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $81,000 | 4,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 3,352 |
Total noninterest expense | $6,660,000 | 2,547 |
Salaries and employee benefits | $4,062,000 | 2,432 |
Premises and equipment expense | $575,000 | 2,910 |
Additional noninterest expense | $2,023,000 | 2,575 |
Pre-tax net operating income | $5,826,000 | 1,551 |
Securities gains (losses) | $6,000 | 806 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $5,832,000 | 1,386 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,832,000 | 1,385 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,832,000 | 1,385 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $3,370,000 | 998 |
Sale, conversion, retirement of capital stock, net | $13,000 | 631 |
Net operating income | $5,826,000 | 1,375 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,311,000 | 1,974 |
Total interest expense | $1,126,000 | 2,264 |
Net interest income | $9,185,000 | 1,917 |
Provision for loan and lease losses | $268,000 | 1,703 |
Total noninterest income | $359,000 | 3,872 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $59,000 | 4,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,378 |
Total noninterest expense | $5,026,000 | 2,546 |
Salaries and employee benefits | $3,032,000 | 2,439 |
Premises and equipment expense | $476,000 | 2,759 |
Additional noninterest expense | $1,518,000 | 2,590 |
Pre-tax net operating income | $4,250,000 | 1,604 |
Securities gains (losses) | $6,000 | 797 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $4,256,000 | 1,430 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,256,000 | 1,429 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,256,000 | 1,429 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $3,370,000 | 730 |
Sale, conversion, retirement of capital stock, net | $10,000 | 588 |
Net operating income | $4,250,000 | 1,418 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,760,000 | 1,993 |
Total interest expense | $684,000 | 2,325 |
Net interest income | $6,076,000 | 1,920 |
Provision for loan and lease losses | $196,000 | 1,556 |
Total noninterest income | $244,000 | 3,860 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $39,000 | 4,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,364 |
Total noninterest expense | $3,349,000 | 2,560 |
Salaries and employee benefits | $2,036,000 | 2,436 |
Premises and equipment expense | $320,000 | 2,763 |
Additional noninterest expense | $993,000 | 2,632 |
Pre-tax net operating income | $2,775,000 | 1,603 |
Securities gains (losses) | $7,000 | 660 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $2,782,000 | 1,425 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,782,000 | 1,424 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,782,000 | 1,424 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $3,370,000 | 524 |
Sale, conversion, retirement of capital stock, net | $6,000 | 589 |
Net operating income | $2,775,000 | 1,415 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 2,021 |
Total interest expense | $330,000 | 2,301 |
Net interest income | $2,972,000 | 1,963 |
Provision for loan and lease losses | $103,000 | 1,430 |
Total noninterest income | $122,000 | 3,855 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $21,000 | 4,419 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 3,336 |
Total noninterest expense | $1,635,000 | 2,622 |
Salaries and employee benefits | $1,009,000 | 2,487 |
Premises and equipment expense | $158,000 | 2,819 |
Additional noninterest expense | $468,000 | 2,758 |
Pre-tax net operating income | $1,356,000 | 1,613 |
Securities gains (losses) | $7,000 | 490 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,363,000 | 1,434 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,363,000 | 1,433 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,363,000 | 1,434 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $3,000 | 550 |
Net operating income | $1,356,000 | 1,428 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,438,000 | 2,072 |
Total interest expense | $1,333,000 | 2,092 |
Net interest income | $11,105,000 | 2,051 |
Provision for loan and lease losses | $395,000 | 1,674 |
Total noninterest income | $479,000 | 3,989 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $82,000 | 4,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $397,000 | 3,465 |
Total noninterest expense | $6,084,000 | 2,727 |
Salaries and employee benefits | $3,735,000 | 2,587 |
Premises and equipment expense | $577,000 | 2,994 |
Additional noninterest expense | $1,772,000 | 2,879 |
Pre-tax net operating income | $5,105,000 | 1,679 |
Securities gains (losses) | $25,000 | 1,241 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $5,130,000 | 1,314 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,130,000 | 1,314 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,130,000 | 1,314 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $2,854,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $242,000 | 381 |
Net operating income | $5,105,000 | 1,307 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,224,000 | 2,094 |
Total interest expense | $971,000 | 2,123 |
Net interest income | $8,253,000 | 2,069 |
Provision for loan and lease losses | $227,000 | 1,891 |
Total noninterest income | $361,000 | 4,018 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $59,000 | 4,630 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $302,000 | 3,467 |
Total noninterest expense | $4,508,000 | 2,787 |
Salaries and employee benefits | $2,732,000 | 2,658 |
Premises and equipment expense | $472,000 | 2,865 |
Additional noninterest expense | $1,304,000 | 2,926 |
Pre-tax net operating income | $3,879,000 | 1,690 |
Securities gains (losses) | $25,000 | 1,221 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $3,904,000 | 1,407 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,904,000 | 1,405 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,904,000 | 1,407 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $2,854,000 | 796 |
Sale, conversion, retirement of capital stock, net | $239,000 | 327 |
Net operating income | $3,879,000 | 1,388 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 2,094 |
Total interest expense | $621,000 | 2,155 |
Net interest income | $5,468,000 | 2,061 |
Provision for loan and lease losses | $178,000 | 1,698 |
Total noninterest income | $243,000 | 4,020 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $40,000 | 4,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,455 |
Total noninterest expense | $2,977,000 | 2,815 |
Salaries and employee benefits | $1,776,000 | 2,714 |
Premises and equipment expense | $318,000 | 2,859 |
Additional noninterest expense | $883,000 | 2,904 |
Pre-tax net operating income | $2,556,000 | 1,672 |
Securities gains (losses) | $25,000 | 909 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $2,581,000 | 1,393 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,581,000 | 1,393 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,581,000 | 1,394 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $2,854,000 | 565 |
Sale, conversion, retirement of capital stock, net | $236,000 | 261 |
Net operating income | $2,556,000 | 1,385 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,002,000 | 2,111 |
Total interest expense | $301,000 | 2,171 |
Net interest income | $2,701,000 | 2,075 |
Provision for loan and lease losses | $168,000 | 1,058 |
Total noninterest income | $120,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,474 |
Total noninterest expense | $1,457,000 | 2,886 |
Salaries and employee benefits | $863,000 | 2,798 |
Premises and equipment expense | $161,000 | 2,871 |
Additional noninterest expense | $433,000 | 2,955 |
Pre-tax net operating income | $1,196,000 | 1,724 |
Securities gains (losses) | $35,000 | 409 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,231,000 | 1,437 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,231,000 | 1,437 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,231,000 | 1,437 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $233,000 | 173 |
Net operating income | $1,196,000 | 1,455 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,832,000 | 2,263 |
Total interest expense | $1,199,000 | 2,134 |
Net interest income | $9,633,000 | 2,262 |
Provision for loan and lease losses | $328,000 | 1,908 |
Total noninterest income | $445,000 | 4,251 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $88,000 | 4,651 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $357,000 | 3,728 |
Total noninterest expense | $5,496,000 | 3,011 |
Salaries and employee benefits | $3,181,000 | 2,923 |
Premises and equipment expense | $604,000 | 3,003 |
Additional noninterest expense | $1,711,000 | 3,058 |
Pre-tax net operating income | $4,254,000 | 1,847 |
Securities gains (losses) | $75,000 | 1,554 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $4,329,000 | 1,553 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,329,000 | 1,552 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,329,000 | 1,552 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $2,011,000 | 1,389 |
Sale, conversion, retirement of capital stock, net | $218,000 | 387 |
Net operating income | $4,254,000 | 1,544 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,002,000 | 2,284 |
Total interest expense | $892,000 | 2,149 |
Net interest income | $7,110,000 | 2,289 |
Provision for loan and lease losses | $181,000 | 2,132 |
Total noninterest income | $324,000 | 4,306 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $68,000 | 4,664 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $256,000 | 3,795 |
Total noninterest expense | $4,180,000 | 2,977 |
Salaries and employee benefits | $2,398,000 | 2,916 |
Premises and equipment expense | $488,000 | 2,882 |
Additional noninterest expense | $1,294,000 | 3,041 |
Pre-tax net operating income | $3,073,000 | 1,928 |
Securities gains (losses) | $75,000 | 1,465 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $3,148,000 | 1,616 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,148,000 | 1,616 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,148,000 | 1,616 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $2,011,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $212,000 | 326 |
Net operating income | $3,073,000 | 1,601 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 2,316 |
Total interest expense | $585,000 | 2,178 |
Net interest income | $4,655,000 | 2,325 |
Provision for loan and lease losses | $112,000 | 2,213 |
Total noninterest income | $207,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $46,000 | 4,650 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $161,000 | 3,898 |
Total noninterest expense | $2,748,000 | 3,026 |
Salaries and employee benefits | $1,586,000 | 2,947 |
Premises and equipment expense | $312,000 | 2,970 |
Additional noninterest expense | $850,000 | 3,098 |
Pre-tax net operating income | $2,002,000 | 1,936 |
Securities gains (losses) | $65,000 | 1,256 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $2,067,000 | 1,616 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,067,000 | 1,617 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,067,000 | 1,617 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $2,011,000 | 744 |
Sale, conversion, retirement of capital stock, net | $206,000 | 273 |
Net operating income | $2,002,000 | 1,612 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 2,371 |
Total interest expense | $285,000 | 2,226 |
Net interest income | $2,268,000 | 2,380 |
Provision for loan and lease losses | $50,000 | 2,135 |
Total noninterest income | $101,000 | 4,375 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $79,000 | 3,885 |
Total noninterest expense | $1,359,000 | 3,064 |
Salaries and employee benefits | $778,000 | 3,002 |
Premises and equipment expense | $160,000 | 2,945 |
Additional noninterest expense | $421,000 | 3,114 |
Pre-tax net operating income | $960,000 | 1,977 |
Securities gains (losses) | $34,000 | 996 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $994,000 | 1,631 |
Extraordinary gains, net | $0 | 12 |
Net income | $994,000 | 1,632 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $994,000 | 1,632 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $201,000 | 175 |
Net operating income | $960,000 | 1,642 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 2,449 |
Total interest expense | $1,113,000 | 2,240 |
Net interest income | $8,450,000 | 2,462 |
Provision for loan and lease losses | $224,000 | 2,225 |
Total noninterest income | $412,000 | 4,446 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $81,000 | 4,949 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $331,000 | 3,843 |
Total noninterest expense | $5,168,000 | 3,142 |
Salaries and employee benefits | $2,985,000 | 3,037 |
Premises and equipment expense | $592,000 | 3,134 |
Additional noninterest expense | $1,591,000 | 3,284 |
Pre-tax net operating income | $3,470,000 | 2,076 |
Securities gains (losses) | $71,000 | 1,384 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $3,541,000 | 1,775 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,541,000 | 1,776 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,541,000 | 1,777 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $1,641,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $423,000 | 327 |
Net operating income | $3,470,000 | 1,778 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 2,517 |
Total interest expense | $836,000 | 2,264 |
Net interest income | $6,199,000 | 2,531 |
Provision for loan and lease losses | $94,000 | 2,725 |
Total noninterest income | $303,000 | 4,503 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $58,000 | 5,058 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $245,000 | 3,896 |
Total noninterest expense | $3,843,000 | 3,185 |
Salaries and employee benefits | $2,174,000 | 3,130 |
Premises and equipment expense | $488,000 | 2,991 |
Additional noninterest expense | $1,181,000 | 3,310 |
Pre-tax net operating income | $2,565,000 | 2,152 |
Securities gains (losses) | $81,000 | 1,162 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,646,000 | 1,811 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,646,000 | 1,814 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,646,000 | 1,814 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $1,641,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $301,000 | 311 |
Net operating income | $2,565,000 | 1,828 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 2,559 |
Total interest expense | $558,000 | 2,271 |
Net interest income | $4,031,000 | 2,595 |
Provision for loan and lease losses | $22,000 | 3,467 |
Total noninterest income | $198,000 | 4,554 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $36,000 | 5,156 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $162,000 | 3,930 |
Total noninterest expense | $2,523,000 | 3,241 |
Salaries and employee benefits | $1,421,000 | 3,185 |
Premises and equipment expense | $314,000 | 3,063 |
Additional noninterest expense | $788,000 | 3,331 |
Pre-tax net operating income | $1,684,000 | 2,158 |
Securities gains (losses) | $33,000 | 1,449 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,717,000 | 1,841 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,717,000 | 1,844 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,717,000 | 1,845 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $1,641,000 | 838 |
Sale, conversion, retirement of capital stock, net | $297,000 | 253 |
Net operating income | $1,684,000 | 1,825 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,203,000 | 2,665 |
Total interest expense | $272,000 | 2,337 |
Net interest income | $1,931,000 | 2,677 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $103,000 | 4,487 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $18,000 | 5,147 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $85,000 | 3,841 |
Total noninterest expense | $1,224,000 | 3,326 |
Salaries and employee benefits | $691,000 | 3,263 |
Premises and equipment expense | $143,000 | 3,298 |
Additional noninterest expense | $390,000 | 3,353 |
Pre-tax net operating income | $810,000 | 2,191 |
Securities gains (losses) | $-3,000 | 6,134 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $807,000 | 1,914 |
Extraordinary gains, net | $0 | 13 |
Net income | $807,000 | 1,916 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $807,000 | 1,917 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $292,000 | 156 |
Net operating income | $810,000 | 1,844 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,228,000 | 2,826 |
Total interest expense | $1,094,000 | 2,439 |
Net interest income | $7,134,000 | 2,845 |
Provision for loan and lease losses | $163,000 | 2,696 |
Total noninterest income | $373,000 | 4,729 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $79,000 | 5,264 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $294,000 | 4,040 |
Total noninterest expense | $4,285,000 | 3,664 |
Salaries and employee benefits | $2,386,000 | 3,597 |
Premises and equipment expense | $413,000 | 4,025 |
Additional noninterest expense | $1,486,000 | 3,572 |
Pre-tax net operating income | $3,059,000 | 2,249 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,061,000 | 1,988 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,061,000 | 1,987 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,061,000 | 1,986 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $1,459,000 | 1,600 |
Sale, conversion, retirement of capital stock, net | $337,000 | 357 |
Net operating income | $3,059,000 | 1,944 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,087,000 | 2,891 |
Total interest expense | $827,000 | 2,455 |
Net interest income | $5,260,000 | 2,910 |
Provision for loan and lease losses | $98,000 | 2,832 |
Total noninterest income | $277,000 | 4,787 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $57,000 | 5,385 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $220,000 | 4,082 |
Total noninterest expense | $3,115,000 | 3,758 |
Salaries and employee benefits | $1,742,000 | 3,675 |
Premises and equipment expense | $315,000 | 4,038 |
Additional noninterest expense | $1,058,000 | 3,709 |
Pre-tax net operating income | $2,324,000 | 2,256 |
Securities gains (losses) | $-45,000 | 6,345 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,279,000 | 2,000 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,279,000 | 1,999 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,279,000 | 1,998 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $1,459,000 | 1,176 |
Sale, conversion, retirement of capital stock, net | $288,000 | 304 |
Net operating income | $2,324,000 | 1,916 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,007,000 | 2,912 |
Total interest expense | $552,000 | 2,473 |
Net interest income | $3,455,000 | 2,953 |
Provision for loan and lease losses | $72,000 | 2,659 |
Total noninterest income | $184,000 | 4,791 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $38,000 | 5,397 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $146,000 | 4,071 |
Total noninterest expense | $2,064,000 | 3,803 |
Salaries and employee benefits | $1,143,000 | 3,734 |
Premises and equipment expense | $207,000 | 4,104 |
Additional noninterest expense | $714,000 | 3,699 |
Pre-tax net operating income | $1,503,000 | 2,268 |
Securities gains (losses) | $-18,000 | 6,366 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,485,000 | 1,995 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,485,000 | 1,999 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,485,000 | 1,998 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $1,459,000 | 857 |
Sale, conversion, retirement of capital stock, net | $278,000 | 239 |
Net operating income | $1,503,000 | 1,921 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 2,975 |
Total interest expense | $273,000 | 2,513 |
Net interest income | $1,687,000 | 3,005 |
Provision for loan and lease losses | $31,000 | 2,564 |
Total noninterest income | $88,000 | 4,832 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $19,000 | 5,404 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $69,000 | 4,116 |
Total noninterest expense | $1,026,000 | 3,835 |
Salaries and employee benefits | $549,000 | 3,864 |
Premises and equipment expense | $106,000 | 4,083 |
Additional noninterest expense | $371,000 | 3,579 |
Pre-tax net operating income | $718,000 | 2,279 |
Securities gains (losses) | $-23,000 | 6,521 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $695,000 | 2,019 |
Extraordinary gains, net | $0 | 16 |
Net income | $695,000 | 2,022 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $695,000 | 2,022 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $1,459,000 | 448 |
Sale, conversion, retirement of capital stock, net | $267,000 | 150 |
Net operating income | $718,000 | 1,922 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,394,000 | 3,124 |
Total interest expense | $1,041,000 | 2,858 |
Net interest income | $6,353,000 | 3,123 |
Provision for loan and lease losses | $259,000 | 2,643 |
Total noninterest income | $352,000 | 4,921 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $73,000 | 5,616 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $279,000 | 4,185 |
Total noninterest expense | $4,109,000 | 3,853 |
Salaries and employee benefits | $2,241,000 | 3,822 |
Premises and equipment expense | $460,000 | 3,914 |
Additional noninterest expense | $1,408,000 | 3,811 |
Pre-tax net operating income | $2,337,000 | 2,574 |
Securities gains (losses) | $529,000 | 435 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,866,000 | 1,962 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,866,000 | 1,965 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,866,000 | 1,965 |
Net charge-offs | $-2,000 | 5,912 |
Cash dividends | $1,147,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $160,000 | 474 |
Net operating income | $2,337,000 | 2,272 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 3,188 |
Total interest expense | $768,000 | 2,974 |
Net interest income | $4,683,000 | 3,188 |
Provision for loan and lease losses | $148,000 | 2,967 |
Total noninterest income | $257,000 | 5,042 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $51,000 | 5,764 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $206,000 | 4,277 |
Total noninterest expense | $3,073,000 | 3,881 |
Salaries and employee benefits | $1,654,000 | 3,855 |
Premises and equipment expense | $311,000 | 4,179 |
Additional noninterest expense | $1,108,000 | 3,695 |
Pre-tax net operating income | $1,719,000 | 2,688 |
Securities gains (losses) | $525,000 | 393 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,244,000 | 1,937 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,244,000 | 1,944 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,244,000 | 1,943 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $1,147,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $148,000 | 400 |
Net operating income | $1,719,000 | 2,321 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,235 |
Total interest expense | $498,000 | 3,081 |
Net interest income | $3,071,000 | 3,229 |
Provision for loan and lease losses | $101,000 | 2,919 |
Total noninterest income | $166,000 | 5,109 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $135,000 | 4,353 |
Total noninterest expense | $1,994,000 | 3,963 |
Salaries and employee benefits | $1,074,000 | 3,952 |
Premises and equipment expense | $203,000 | 4,237 |
Additional noninterest expense | $717,000 | 3,769 |
Pre-tax net operating income | $1,142,000 | 2,668 |
Securities gains (losses) | $499,000 | 369 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,641,000 | 1,780 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,641,000 | 1,785 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,641,000 | 1,786 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,147,000 | 974 |
Sale, conversion, retirement of capital stock, net | $134,000 | 332 |
Net operating income | $1,142,000 | 2,294 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 3,277 |
Total interest expense | $246,000 | 3,201 |
Net interest income | $1,528,000 | 3,251 |
Provision for loan and lease losses | $88,000 | 2,257 |
Total noninterest income | $80,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $15,000 | 5,892 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $65,000 | 4,369 |
Total noninterest expense | $989,000 | 4,013 |
Salaries and employee benefits | $523,000 | 4,049 |
Premises and equipment expense | $97,000 | 4,369 |
Additional noninterest expense | $369,000 | 3,716 |
Pre-tax net operating income | $531,000 | 2,765 |
Securities gains (losses) | $157,000 | 551 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $688,000 | 2,020 |
Extraordinary gains, net | $0 | 10 |
Net income | $688,000 | 2,021 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $688,000 | 2,022 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $1,147,000 | 477 |
Sale, conversion, retirement of capital stock, net | $114,000 | 221 |
Net operating income | $531,000 | 2,386 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 3,556 |
Total interest expense | $1,053,000 | 3,492 |
Net interest income | $5,633,000 | 3,522 |
Provision for loan and lease losses | $170,000 | 4,144 |
Total noninterest income | $257,000 | 5,424 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $47,000 | 6,271 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $210,000 | 4,535 |
Total noninterest expense | $3,809,000 | 4,170 |
Salaries and employee benefits | $2,116,000 | 4,003 |
Premises and equipment expense | $335,000 | 4,727 |
Additional noninterest expense | $1,358,000 | 4,030 |
Pre-tax net operating income | $1,911,000 | 2,897 |
Securities gains (losses) | $261,000 | 1,473 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,172,000 | 2,439 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,172,000 | 2,439 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,172,000 | 2,440 |
Net charge-offs | $-2,000 | 6,406 |
Cash dividends | $850,000 | 2,155 |
Sale, conversion, retirement of capital stock, net | $139,000 | 504 |
Net operating income | $1,911,000 | 2,549 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 3,657 |
Total interest expense | $797,000 | 3,595 |
Net interest income | $4,180,000 | 3,607 |
Provision for loan and lease losses | $69,000 | 4,732 |
Total noninterest income | $179,000 | 5,547 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $35,000 | 6,358 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $144,000 | 4,694 |
Total noninterest expense | $2,697,000 | 4,335 |
Salaries and employee benefits | $1,476,000 | 4,187 |
Premises and equipment expense | $274,000 | 4,571 |
Additional noninterest expense | $947,000 | 4,253 |
Pre-tax net operating income | $1,593,000 | 2,768 |
Securities gains (losses) | $271,000 | 1,205 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,864,000 | 2,248 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,864,000 | 2,248 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,864,000 | 2,248 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $850,000 | 1,474 |
Sale, conversion, retirement of capital stock, net | $122,000 | 432 |
Net operating income | $1,593,000 | 2,406 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,301,000 | 3,692 |
Total interest expense | $532,000 | 3,673 |
Net interest income | $2,769,000 | 3,633 |
Provision for loan and lease losses | $53,000 | 4,527 |
Total noninterest income | $107,000 | 5,713 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $21,000 | 6,482 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 4,844 |
Total noninterest expense | $1,783,000 | 4,384 |
Salaries and employee benefits | $969,000 | 4,256 |
Premises and equipment expense | $187,000 | 4,527 |
Additional noninterest expense | $627,000 | 4,284 |
Pre-tax net operating income | $1,040,000 | 2,770 |
Securities gains (losses) | $120,000 | 1,467 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,160,000 | 2,334 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,160,000 | 2,333 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,160,000 | 2,334 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $850,000 | 1,113 |
Sale, conversion, retirement of capital stock, net | $34,000 | 564 |
Net operating income | $1,040,000 | 2,410 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,636,000 | 3,758 |
Total interest expense | $264,000 | 3,808 |
Net interest income | $1,372,000 | 3,675 |
Provision for loan and lease losses | $53,000 | 3,622 |
Total noninterest income | $173,000 | 3,950 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $11,000 | 6,444 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $162,000 | 2,963 |
Total noninterest expense | $910,000 | 4,342 |
Salaries and employee benefits | $502,000 | 4,197 |
Premises and equipment expense | $95,000 | 4,508 |
Additional noninterest expense | $313,000 | 4,276 |
Pre-tax net operating income | $582,000 | 2,582 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $582,000 | 2,316 |
Extraordinary gains, net | $0 | 19 |
Net income | $582,000 | 2,318 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $582,000 | 2,319 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $850,000 | 546 |
Sale, conversion, retirement of capital stock, net | $18,000 | 505 |
Net operating income | $582,000 | 2,199 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 4,318 |
Total interest expense | $1,064,000 | 4,264 |
Net interest income | $4,427,000 | 4,256 |
Provision for loan and lease losses | $201,000 | 4,625 |
Total noninterest income | $199,000 | 5,738 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $43,000 | 6,431 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $156,000 | 4,809 |
Total noninterest expense | $3,142,000 | 4,756 |
Salaries and employee benefits | $1,673,000 | 4,640 |
Premises and equipment expense | $335,000 | 4,985 |
Additional noninterest expense | $1,134,000 | 4,612 |
Pre-tax net operating income | $1,283,000 | 3,288 |
Securities gains (losses) | $187,000 | 1,513 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,470,000 | 2,806 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,470,000 | 2,808 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,470,000 | 2,808 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $510,000 | 2,402 |
Sale, conversion, retirement of capital stock, net | $440,000 | 432 |
Net operating income | $1,283,000 | 2,989 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,017,000 | 4,424 |
Total interest expense | $781,000 | 4,420 |
Net interest income | $3,236,000 | 4,358 |
Provision for loan and lease losses | $46,000 | 5,581 |
Total noninterest income | $148,000 | 5,850 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $28,000 | 6,561 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $120,000 | 4,870 |
Total noninterest expense | $2,355,000 | 4,764 |
Salaries and employee benefits | $1,215,000 | 4,746 |
Premises and equipment expense | $269,000 | 4,876 |
Additional noninterest expense | $871,000 | 4,549 |
Pre-tax net operating income | $983,000 | 3,342 |
Securities gains (losses) | $158,000 | 1,389 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,141,000 | 2,814 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,141,000 | 2,816 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,141,000 | 2,816 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $510,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $41,000 | 741 |
Net operating income | $983,000 | 3,001 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 4,484 |
Total interest expense | $508,000 | 4,583 |
Net interest income | $2,153,000 | 4,365 |
Provision for loan and lease losses | $23,000 | 5,667 |
Total noninterest income | $93,000 | 5,944 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $20,000 | 6,547 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $73,000 | 5,024 |
Total noninterest expense | $1,517,000 | 4,917 |
Salaries and employee benefits | $774,000 | 4,912 |
Premises and equipment expense | $177,000 | 4,945 |
Additional noninterest expense | $566,000 | 4,667 |
Pre-tax net operating income | $706,000 | 3,173 |
Securities gains (losses) | $42,000 | 1,689 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $748,000 | 2,790 |
Extraordinary gains, net | $0 | 15 |
Net income | $748,000 | 2,791 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $748,000 | 2,791 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $510,000 | 1,387 |
Sale, conversion, retirement of capital stock, net | $28,000 | 682 |
Net operating income | $706,000 | 2,831 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 4,591 |
Total interest expense | $255,000 | 4,700 |
Net interest income | $1,036,000 | 4,469 |
Provision for loan and lease losses | $17,000 | 5,098 |
Total noninterest income | $45,000 | 6,063 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $35,000 | 5,181 |
Total noninterest expense | $723,000 | 5,070 |
Salaries and employee benefits | $375,000 | 5,029 |
Premises and equipment expense | $87,000 | 5,036 |
Additional noninterest expense | $261,000 | 4,894 |
Pre-tax net operating income | $341,000 | 3,289 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $341,000 | 2,981 |
Extraordinary gains, net | $0 | 9 |
Net income | $341,000 | 2,980 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $341,000 | 2,981 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net operating income | $341,000 | 2,924 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 5,163 |
Total interest expense | $1,121,000 | 4,972 |
Net interest income | $3,279,000 | 5,123 |
Provision for loan and lease losses | $334,000 | 4,707 |
Total noninterest income | $158,000 | 6,235 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $35,000 | 6,460 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $123,000 | 5,201 |
Total noninterest expense | $2,598,000 | 5,404 |
Salaries and employee benefits | $1,382,000 | 5,286 |
Premises and equipment expense | $275,000 | 5,611 |
Additional noninterest expense | $941,000 | 5,247 |
Pre-tax net operating income | $505,000 | 4,361 |
Securities gains (losses) | $691,000 | 672 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,196,000 | 2,925 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,196,000 | 2,921 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,196,000 | 2,925 |
Net charge-offs | $12,000 | 6,521 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $57,000 | 913 |
Net operating income | $505,000 | 4,160 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 5,370 |
Total interest expense | $852,000 | 5,092 |
Net interest income | $2,310,000 | 5,355 |
Provision for loan and lease losses | $218,000 | 4,782 |
Total noninterest income | $106,000 | 6,479 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $25,000 | 6,566 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $81,000 | 5,477 |
Total noninterest expense | $1,868,000 | 5,552 |
Salaries and employee benefits | $999,000 | 5,418 |
Premises and equipment expense | $219,000 | 5,530 |
Additional noninterest expense | $650,000 | 5,450 |
Pre-tax net operating income | $330,000 | 4,753 |
Securities gains (losses) | $691,000 | 566 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,021,000 | 2,850 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,021,000 | 2,843 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,021,000 | 2,849 |
Net charge-offs | $12,000 | 6,207 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $42,000 | 861 |
Net operating income | $330,000 | 4,551 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 5,512 |
Total interest expense | $573,000 | 5,179 |
Net interest income | $1,459,000 | 5,520 |
Provision for loan and lease losses | $188,000 | 4,314 |
Total noninterest income | $61,000 | 6,663 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $16,000 | 6,614 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $45,000 | 5,714 |
Total noninterest expense | $1,196,000 | 5,675 |
Salaries and employee benefits | $647,000 | 5,539 |
Premises and equipment expense | $141,000 | 5,645 |
Additional noninterest expense | $408,000 | 5,611 |
Pre-tax net operating income | $136,000 | 5,285 |
Securities gains (losses) | $636,000 | 386 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $772,000 | 2,568 |
Extraordinary gains, net | $0 | 19 |
Net income | $772,000 | 2,565 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $772,000 | 2,568 |
Net charge-offs | $12,000 | 5,739 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $29,000 | 796 |
Net operating income | $136,000 | 5,163 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,745 |
Total interest expense | $285,000 | 5,315 |
Net interest income | $661,000 | 5,778 |
Provision for loan and lease losses | $119,000 | 3,767 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $8,000 | 6,669 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $9,000 | 6,695 |
Total noninterest expense | $555,000 | 5,921 |
Salaries and employee benefits | $302,000 | 5,806 |
Premises and equipment expense | $67,000 | 5,829 |
Additional noninterest expense | $186,000 | 5,861 |
Pre-tax net operating income | $4,000 | 6,201 |
Securities gains (losses) | $536,000 | 238 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $540,000 | 2,006 |
Extraordinary gains, net | $0 | 16 |
Net income | $540,000 | 2,004 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $540,000 | 2,006 |
Net charge-offs | $12,000 | 4,735 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $15,000 | 730 |
Net operating income | $4,000 | 6,227 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,862,000 | 6,427 |
Total interest expense | $1,043,000 | 5,943 |
Net interest income | $1,819,000 | 6,545 |
Provision for loan and lease losses | $296,000 | 5,297 |
Total noninterest income | $63,000 | 7,300 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $30,000 | 6,767 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $33,000 | 6,679 |
Total noninterest expense | $1,850,000 | 6,401 |
Salaries and employee benefits | $982,000 | 6,274 |
Premises and equipment expense | $260,000 | 5,974 |
Additional noninterest expense | $608,000 | 6,426 |
Pre-tax net operating income | $-264,000 | 5,773 |
Securities gains (losses) | $272,000 | 1,312 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $8,000 | 5,504 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,000 | 5,502 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $8,000 | 5,502 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $58,000 | 1,030 |
Net operating income | $-264,000 | 5,890 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 6,650 |
Total interest expense | $759,000 | 6,140 |
Net interest income | $1,234,000 | 6,775 |
Provision for loan and lease losses | $217,000 | 5,059 |
Total noninterest income | $37,000 | 7,530 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $19,000 | 6,883 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $18,000 | 7,053 |
Total noninterest expense | $1,315,000 | 6,530 |
Salaries and employee benefits | $737,000 | 6,314 |
Premises and equipment expense | $203,000 | 5,938 |
Additional noninterest expense | $375,000 | 6,808 |
Pre-tax net operating income | $-261,000 | 6,094 |
Securities gains (losses) | $18,000 | 2,785 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-243,000 | 6,171 |
Extraordinary gains, net | $0 | 27 |
Net income | $-243,000 | 6,172 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-243,000 | 6,171 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $37,000 | 988 |
Net operating income | $-261,000 | 6,174 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 6,934 |
Total interest expense | $466,000 | 6,418 |
Net interest income | $720,000 | 7,047 |
Provision for loan and lease losses | $168,000 | 4,597 |
Total noninterest income | $20,000 | 7,685 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $10,000 | 7,243 |
Total noninterest expense | $826,000 | 6,697 |
Salaries and employee benefits | $452,000 | 6,559 |
Premises and equipment expense | $129,000 | 6,078 |
Additional noninterest expense | $245,000 | 6,882 |
Pre-tax net operating income | $-254,000 | 6,364 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-254,000 | 6,475 |
Extraordinary gains, net | $0 | 21 |
Net income | $-254,000 | 6,474 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-254,000 | 6,474 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $24,000 | 963 |
Net operating income | $-254,000 | 6,462 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $520,000 | 7,202 |
Total interest expense | $203,000 | 6,784 |
Net interest income | $317,000 | 7,283 |
Provision for loan and lease losses | $83,000 | 4,188 |
Total noninterest income | $9,000 | 7,788 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $368,000 | 6,886 |
Salaries and employee benefits | $243,000 | 6,455 |
Premises and equipment expense | $61,000 | 6,267 |
Additional noninterest expense | $64,000 | 7,632 |
Pre-tax net operating income | $-125,000 | 6,724 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-125,000 | 6,865 |
Extraordinary gains, net | $0 | 15 |
Net income | $-125,000 | 6,866 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-125,000 | 6,866 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $12,000 | 859 |
Net operating income | $-125,000 | 6,788 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $969,000 | 7,999 |
Total interest expense | $277,000 | 8,027 |
Net interest income | $692,000 | 7,911 |
Provision for loan and lease losses | $214,000 | 5,132 |
Total noninterest income | $14,000 | 7,991 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $6,000 | 7,219 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $8,000 | 7,741 |
Total noninterest expense | $1,524,000 | 6,835 |
Salaries and employee benefits | $937,000 | 6,562 |
Premises and equipment expense | $130,000 | 7,330 |
Additional noninterest expense | $457,000 | 6,814 |
Pre-tax net operating income | $-1,032,000 | 7,029 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,032,000 | 7,011 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,032,000 | 7,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $13,803,000 | 125 |
Net operating income | $-1,032,000 | 7,132 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 8,204 |
Total interest expense | $104,000 | 8,249 |
Net interest income | $452,000 | 8,102 |
Provision for loan and lease losses | $135,000 | 4,747 |
Total noninterest income | $2,000 | 8,200 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $1,144,000 | 6,841 |
Salaries and employee benefits | $700,000 | 6,604 |
Premises and equipment expense | $75,000 | 7,660 |
Additional noninterest expense | $369,000 | 6,647 |
Pre-tax net operating income | $-825,000 | 7,445 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-825,000 | 7,420 |
Extraordinary gains, net | $0 | 31 |
Net income | $-825,000 | 7,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $13,785,000 | 82 |
Net operating income | $-825,000 | 7,537 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $353,000 | 8,280 |
Total interest expense | $15,000 | 8,393 |
Net interest income | $338,000 | 8,061 |
Provision for loan and lease losses | $44,000 | 5,326 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $670,000 | 7,153 |
Salaries and employee benefits | $426,000 | 6,834 |
Premises and equipment expense | $23,000 | 8,210 |
Additional noninterest expense | $221,000 | 6,883 |
Pre-tax net operating income | $-376,000 | 7,506 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-376,000 | 7,599 |
Extraordinary gains, net | $0 | 21 |
Net income | $-376,000 | 7,599 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $13,785,000 | 61 |
Net operating income | $-376,000 | 7,581 |
* 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.