Home > John Marshall Bank > Income and Expense
John Marshall Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $100,770,000 | 537 |
Total interest expense | $48,889,000 | 394 |
Net interest income | $51,881,000 | 648 |
Provision for loan and lease losses | $-3,252,000 | 4,536 |
Total noninterest income | $2,061,000 | 1,970 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $330,000 | 2,081 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,731,000 | 1,744 |
Total noninterest expense | $29,868,000 | 895 |
Salaries and employee benefits | $18,847,000 | 804 |
Premises and equipment expense | $2,990,000 | 869 |
Additional noninterest expense | $1,731,000 | 1,744 |
Pre-tax net operating income | $27,326,000 | 543 |
Securities gains (losses) | $-17,316,000 | 4,542 |
Applicable income taxes | $3,249,000 | 711 |
Income before extraordinary items | $6,761,000 | 1,379 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,761,000 | 1,395 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,761,000 | 1,382 |
Net charge-offs | $-3,000 | 3,644 |
Cash dividends | $6,108,000 | 688 |
Sale, conversion, retirement of capital stock, net | $596,000 | 248 |
Net operating income | $20,440,640 | 590 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $74,172,000 | 539 |
Total interest expense | $34,668,000 | 385 |
Net interest income | $39,504,000 | 649 |
Provision for loan and lease losses | $-2,471,000 | 4,563 |
Total noninterest income | $1,641,000 | 1,917 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $239,000 | 2,128 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,402,000 | 1,668 |
Total noninterest expense | $22,594,000 | 888 |
Salaries and employee benefits | $14,522,000 | 795 |
Premises and equipment expense | $2,245,000 | 874 |
Additional noninterest expense | $1,402,000 | 1,668 |
Pre-tax net operating income | $21,022,000 | 545 |
Securities gains (losses) | $-17,316,000 | 4,599 |
Applicable income taxes | $1,783,000 | 893 |
Income before extraordinary items | $1,923,000 | 2,561 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,923,000 | 2,587 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,923,000 | 2,562 |
Net charge-offs | $-2,000 | 3,495 |
Cash dividends | $3,108,000 | 860 |
Sale, conversion, retirement of capital stock, net | $464,000 | 231 |
Net operating income | $15,602,640 | 587 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $47,907,000 | 528 |
Total interest expense | $20,732,000 | 384 |
Net interest income | $27,175,000 | 634 |
Provision for loan and lease losses | $-1,642,000 | 4,595 |
Total noninterest income | $1,281,000 | 1,713 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $155,000 | 2,145 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,126,000 | 1,427 |
Total noninterest expense | $15,112,000 | 868 |
Salaries and employee benefits | $9,559,000 | 796 |
Premises and equipment expense | $1,518,000 | 844 |
Additional noninterest expense | $1,126,000 | 1,426 |
Pre-tax net operating income | $14,986,000 | 513 |
Securities gains (losses) | $-202,000 | 4,334 |
Applicable income taxes | $3,189,000 | 482 |
Income before extraordinary items | $11,595,000 | 542 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,595,000 | 550 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,595,000 | 541 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $3,108,000 | 615 |
Sale, conversion, retirement of capital stock, net | $335,000 | 208 |
Net operating income | $11,754,580 | 537 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $23,454,000 | 538 |
Total interest expense | $8,634,000 | 400 |
Net interest income | $14,820,000 | 604 |
Provision for loan and lease losses | $-774,000 | 4,641 |
Total noninterest income | $675,000 | 1,656 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $73,000 | 2,232 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $602,000 | 1,356 |
Total noninterest expense | $7,532,000 | 883 |
Salaries and employee benefits | $4,755,000 | 811 |
Premises and equipment expense | $766,000 | 866 |
Additional noninterest expense | $602,000 | 1,356 |
Pre-tax net operating income | $8,737,000 | 481 |
Securities gains (losses) | $-200,000 | 4,434 |
Applicable income taxes | $1,839,000 | 449 |
Income before extraordinary items | $6,698,000 | 496 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,698,000 | 497 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,698,000 | 497 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $197,000 | 183 |
Net operating income | $6,856,000 | 498 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $84,065,000 | 479 |
Total interest expense | $11,834,000 | 398 |
Net interest income | $72,231,000 | 498 |
Provision for loan and lease losses | $175,000 | 1,884 |
Total noninterest income | $2,045,000 | 2,021 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $618,000 | 1,470 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,427,000 | 1,950 |
Total noninterest expense | $31,157,000 | 850 |
Salaries and employee benefits | $19,897,000 | 746 |
Premises and equipment expense | $3,218,000 | 807 |
Additional noninterest expense | $1,427,000 | 1,950 |
Pre-tax net operating income | $42,944,000 | 424 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $8,865,000 | 417 |
Income before extraordinary items | $34,079,000 | 422 |
Extraordinary gains, net | $0 | 5 |
Net income | $34,079,000 | 423 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $34,079,000 | 423 |
Net charge-offs | $-1,000 | 3,246 |
Cash dividends | $4,150,000 | 903 |
Sale, conversion, retirement of capital stock, net | $573,000 | 305 |
Net operating income | $34,079,000 | 429 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $60,509,000 | 476 |
Total interest expense | $6,132,000 | 396 |
Net interest income | $54,377,000 | 481 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,470,000 | 2,092 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $459,000 | 1,491 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,011,000 | 2,040 |
Total noninterest expense | $23,959,000 | 816 |
Salaries and employee benefits | $15,632,000 | 717 |
Premises and equipment expense | $2,424,000 | 798 |
Additional noninterest expense | $1,011,000 | 2,040 |
Pre-tax net operating income | $31,888,000 | 427 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $6,373,000 | 427 |
Income before extraordinary items | $25,515,000 | 419 |
Extraordinary gains, net | $0 | 4 |
Net income | $25,515,000 | 418 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $25,515,000 | 419 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $4,150,000 | 668 |
Sale, conversion, retirement of capital stock, net | $402,000 | 283 |
Net operating income | $25,515,000 | 428 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $39,300,000 | 465 |
Total interest expense | $3,063,000 | 390 |
Net interest income | $36,237,000 | 474 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $914,000 | 2,164 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $308,000 | 1,476 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $606,000 | 2,185 |
Total noninterest expense | $16,156,000 | 793 |
Salaries and employee benefits | $10,620,000 | 701 |
Premises and equipment expense | $1,641,000 | 776 |
Additional noninterest expense | $3,895,000 | 957 |
Pre-tax net operating income | $20,995,000 | 413 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $4,084,000 | 416 |
Income before extraordinary items | $16,911,000 | 410 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,911,000 | 410 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $16,911,000 | 410 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $4,150,000 | 478 |
Sale, conversion, retirement of capital stock, net | $270,000 | 264 |
Net operating income | $16,911,000 | 419 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,745,000 | 452 |
Total interest expense | $1,353,000 | 420 |
Net interest income | $18,392,000 | 450 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $531,000 | 2,000 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $148,000 | 1,511 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $383,000 | 1,949 |
Total noninterest expense | $8,604,000 | 751 |
Salaries and employee benefits | $5,932,000 | 633 |
Premises and equipment expense | $819,000 | 792 |
Additional noninterest expense | $1,853,000 | 982 |
Pre-tax net operating income | $10,319,000 | 416 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,011,000 | 415 |
Income before extraordinary items | $8,308,000 | 410 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,308,000 | 409 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $8,308,000 | 410 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $139,000 | 235 |
Net operating income | $8,308,000 | 415 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $74,119,000 | 476 |
Total interest expense | $6,725,000 | 411 |
Net interest income | $67,394,000 | 478 |
Provision for loan and lease losses | $3,105,000 | 185 |
Total noninterest income | $1,515,000 | 2,526 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $544,000 | 1,519 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $971,000 | 2,663 |
Total noninterest expense | $30,955,000 | 824 |
Salaries and employee benefits | $19,453,000 | 751 |
Premises and equipment expense | $3,421,000 | 766 |
Additional noninterest expense | $8,081,000 | 925 |
Pre-tax net operating income | $34,849,000 | 488 |
Securities gains (losses) | $10,000 | 1,707 |
Applicable income taxes | $7,345,000 | 481 |
Income before extraordinary items | $27,514,000 | 505 |
Extraordinary gains, net | $0 | 10 |
Net income | $27,514,000 | 505 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $27,514,000 | 506 |
Net charge-offs | $90,000 | 1,390 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $559,000 | 293 |
Net operating income | $27,506,100 | 498 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $55,416,000 | 481 |
Total interest expense | $5,362,000 | 407 |
Net interest income | $50,054,000 | 483 |
Provision for loan and lease losses | $2,780,000 | 137 |
Total noninterest income | $1,112,000 | 2,590 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $392,000 | 1,549 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $720,000 | 2,700 |
Total noninterest expense | $23,743,000 | 812 |
Salaries and employee benefits | $15,002,000 | 744 |
Premises and equipment expense | $2,578,000 | 770 |
Additional noninterest expense | $6,163,000 | 914 |
Pre-tax net operating income | $24,643,000 | 529 |
Securities gains (losses) | $10,000 | 1,630 |
Applicable income taxes | $5,261,000 | 508 |
Income before extraordinary items | $19,392,000 | 537 |
Extraordinary gains, net | $0 | 8 |
Net income | $19,392,000 | 536 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $19,392,000 | 537 |
Net charge-offs | $91,000 | 1,115 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $396,000 | 272 |
Net operating income | $19,384,100 | 534 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $37,374,000 | 476 |
Total interest expense | $3,858,000 | 400 |
Net interest income | $33,516,000 | 476 |
Provision for loan and lease losses | $2,455,000 | 114 |
Total noninterest income | $772,000 | 2,517 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $252,000 | 1,539 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $520,000 | 2,595 |
Total noninterest expense | $16,403,000 | 783 |
Salaries and employee benefits | $10,255,000 | 723 |
Premises and equipment expense | $1,721,000 | 775 |
Additional noninterest expense | $4,427,000 | 850 |
Pre-tax net operating income | $15,430,000 | 549 |
Securities gains (losses) | $10,000 | 1,415 |
Applicable income taxes | $3,339,000 | 525 |
Income before extraordinary items | $12,101,000 | 572 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,101,000 | 572 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $12,101,000 | 572 |
Net charge-offs | $91,000 | 945 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $278,000 | 236 |
Net operating income | $12,093,100 | 560 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $18,747,000 | 474 |
Total interest expense | $2,093,000 | 383 |
Net interest income | $16,654,000 | 477 |
Provision for loan and lease losses | $2,365,000 | 78 |
Total noninterest income | $420,000 | 2,429 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $121,000 | 1,587 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $299,000 | 2,456 |
Total noninterest expense | $7,588,000 | 833 |
Salaries and employee benefits | $4,771,000 | 770 |
Premises and equipment expense | $829,000 | 809 |
Additional noninterest expense | $1,988,000 | 912 |
Pre-tax net operating income | $7,121,000 | 579 |
Securities gains (losses) | $10,000 | 1,056 |
Applicable income taxes | $1,549,000 | 556 |
Income before extraordinary items | $5,582,000 | 602 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,582,000 | 602 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,582,000 | 602 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $148,000 | 208 |
Net operating income | $5,574,100 | 595 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $72,446,000 | 483 |
Total interest expense | $14,120,000 | 369 |
Net interest income | $58,326,000 | 505 |
Provision for loan and lease losses | $6,217,000 | 489 |
Total noninterest income | $1,208,000 | 2,674 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $465,000 | 1,685 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $743,000 | 2,757 |
Total noninterest expense | $28,559,000 | 855 |
Salaries and employee benefits | $17,700,000 | 795 |
Premises and equipment expense | $3,576,000 | 728 |
Additional noninterest expense | $7,283,000 | 956 |
Pre-tax net operating income | $24,758,000 | 494 |
Securities gains (losses) | $309,000 | 819 |
Applicable income taxes | $4,991,000 | 499 |
Income before extraordinary items | $20,076,000 | 516 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,076,000 | 516 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,076,000 | 516 |
Net charge-offs | $-44,000 | 4,572 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $587,000 | 254 |
Net operating income | $19,828,800 | 506 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $53,780,000 | 483 |
Total interest expense | $11,545,000 | 366 |
Net interest income | $42,235,000 | 513 |
Provision for loan and lease losses | $3,642,000 | 624 |
Total noninterest income | $907,000 | 2,632 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $343,000 | 1,708 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $564,000 | 2,721 |
Total noninterest expense | $21,429,000 | 835 |
Salaries and employee benefits | $13,431,000 | 777 |
Premises and equipment expense | $2,713,000 | 706 |
Additional noninterest expense | $5,285,000 | 964 |
Pre-tax net operating income | $18,071,000 | 479 |
Securities gains (losses) | $309,000 | 697 |
Applicable income taxes | $3,589,000 | 473 |
Income before extraordinary items | $14,791,000 | 499 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,791,000 | 498 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $14,791,000 | 499 |
Net charge-offs | $-43,000 | 4,616 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $439,000 | 228 |
Net operating income | $14,543,800 | 495 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $35,873,000 | 489 |
Total interest expense | $8,430,000 | 370 |
Net interest income | $27,443,000 | 524 |
Provision for loan and lease losses | $1,926,000 | 739 |
Total noninterest income | $588,000 | 2,640 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $236,000 | 1,697 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $352,000 | 2,746 |
Total noninterest expense | $14,326,000 | 823 |
Salaries and employee benefits | $8,809,000 | 785 |
Premises and equipment expense | $1,902,000 | 672 |
Additional noninterest expense | $3,615,000 | 940 |
Pre-tax net operating income | $11,779,000 | 435 |
Securities gains (losses) | $309,000 | 534 |
Applicable income taxes | $2,286,000 | 444 |
Income before extraordinary items | $9,802,000 | 457 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,802,000 | 456 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,802,000 | 457 |
Net charge-offs | $-43,000 | 4,708 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $336,000 | 200 |
Net operating income | $9,551,710 | 454 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $17,818,000 | 495 |
Total interest expense | $4,619,000 | 386 |
Net interest income | $13,199,000 | 528 |
Provision for loan and lease losses | $419,000 | 986 |
Total noninterest income | $328,000 | 2,401 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $134,000 | 1,756 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $194,000 | 2,467 |
Total noninterest expense | $7,104,000 | 834 |
Salaries and employee benefits | $4,469,000 | 768 |
Premises and equipment expense | $856,000 | 758 |
Additional noninterest expense | $1,779,000 | 965 |
Pre-tax net operating income | $6,004,000 | 396 |
Securities gains (losses) | $12,000 | 1,271 |
Applicable income taxes | $1,117,000 | 422 |
Income before extraordinary items | $4,899,000 | 411 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,899,000 | 410 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,899,000 | 411 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $213,000 | 175 |
Net operating income | $4,889,280 | 404 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $68,990,000 | 509 |
Total interest expense | $18,835,000 | 404 |
Net interest income | $50,155,000 | 561 |
Provision for loan and lease losses | $1,170,000 | 818 |
Total noninterest income | $1,296,000 | 2,479 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $300,000 | 2,612 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $996,000 | 2,250 |
Total noninterest expense | $28,319,000 | 807 |
Salaries and employee benefits | $17,811,000 | 751 |
Premises and equipment expense | $3,599,000 | 707 |
Additional noninterest expense | $6,909,000 | 976 |
Pre-tax net operating income | $21,962,000 | 565 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $4,595,000 | 536 |
Income before extraordinary items | $17,367,000 | 600 |
Extraordinary gains, net | $0 | 11 |
Net income | $17,367,000 | 599 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $17,367,000 | 601 |
Net charge-offs | $145,000 | 1,950 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $867,000 | 226 |
Net operating income | $17,367,000 | 588 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $51,194,000 | 517 |
Total interest expense | $13,990,000 | 417 |
Net interest income | $37,204,000 | 572 |
Provision for loan and lease losses | $810,000 | 815 |
Total noninterest income | $995,000 | 2,459 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $235,000 | 2,564 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $760,000 | 2,223 |
Total noninterest expense | $21,427,000 | 793 |
Salaries and employee benefits | $13,645,000 | 732 |
Premises and equipment expense | $2,700,000 | 710 |
Additional noninterest expense | $5,082,000 | 987 |
Pre-tax net operating income | $15,962,000 | 586 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,451,000 | 539 |
Income before extraordinary items | $12,511,000 | 618 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,511,000 | 618 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,511,000 | 618 |
Net charge-offs | $145,000 | 1,514 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $651,000 | 204 |
Net operating income | $12,511,000 | 607 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $33,456,000 | 526 |
Total interest expense | $9,033,000 | 427 |
Net interest income | $24,423,000 | 582 |
Provision for loan and lease losses | $605,000 | 715 |
Total noninterest income | $651,000 | 2,442 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $167,000 | 2,457 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $484,000 | 2,247 |
Total noninterest expense | $14,118,000 | 798 |
Salaries and employee benefits | $9,105,000 | 728 |
Premises and equipment expense | $1,789,000 | 721 |
Additional noninterest expense | $3,224,000 | 1,033 |
Pre-tax net operating income | $10,351,000 | 582 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,231,000 | 536 |
Income before extraordinary items | $8,120,000 | 614 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,120,000 | 614 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,120,000 | 614 |
Net charge-offs | $146,000 | 1,186 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $447,000 | 184 |
Net operating income | $8,120,000 | 602 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,377,000 | 535 |
Total interest expense | $4,426,000 | 425 |
Net interest income | $11,951,000 | 592 |
Provision for loan and lease losses | $221,000 | 883 |
Total noninterest income | $307,000 | 2,499 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $84,000 | 2,444 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $223,000 | 2,275 |
Total noninterest expense | $6,967,000 | 807 |
Salaries and employee benefits | $4,576,000 | 719 |
Premises and equipment expense | $874,000 | 743 |
Additional noninterest expense | $1,517,000 | 1,064 |
Pre-tax net operating income | $5,070,000 | 584 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,107,000 | 537 |
Income before extraordinary items | $3,963,000 | 619 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,963,000 | 619 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,963,000 | 618 |
Net charge-offs | $169,000 | 686 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $224,000 | 159 |
Net operating income | $3,963,000 | 602 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $57,890,000 | 557 |
Total interest expense | $12,703,000 | 433 |
Net interest income | $45,187,000 | 607 |
Provision for loan and lease losses | $1,069,000 | 837 |
Total noninterest income | $1,255,000 | 2,552 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $318,000 | 2,666 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $937,000 | 2,316 |
Total noninterest expense | $28,315,000 | 790 |
Salaries and employee benefits | $18,230,000 | 700 |
Premises and equipment expense | $3,337,000 | 752 |
Additional noninterest expense | $6,748,000 | 993 |
Pre-tax net operating income | $17,058,000 | 670 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,531,000 | 594 |
Income before extraordinary items | $13,527,000 | 701 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,527,000 | 700 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,527,000 | 700 |
Net charge-offs | $266,000 | 1,419 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $996,000 | 232 |
Net operating income | $13,527,000 | 703 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $41,827,000 | 565 |
Total interest expense | $8,660,000 | 443 |
Net interest income | $33,167,000 | 619 |
Provision for loan and lease losses | $666,000 | 905 |
Total noninterest income | $934,000 | 2,600 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $235,000 | 2,696 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $699,000 | 2,345 |
Total noninterest expense | $20,650,000 | 799 |
Salaries and employee benefits | $13,332,000 | 714 |
Premises and equipment expense | $2,458,000 | 770 |
Additional noninterest expense | $4,860,000 | 1,022 |
Pre-tax net operating income | $12,785,000 | 676 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,627,000 | 602 |
Income before extraordinary items | $10,158,000 | 706 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,158,000 | 705 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,158,000 | 705 |
Net charge-offs | $86,000 | 1,846 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $769,000 | 209 |
Net operating income | $10,158,000 | 705 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $27,118,000 | 571 |
Total interest expense | $5,187,000 | 450 |
Net interest income | $21,931,000 | 614 |
Provision for loan and lease losses | $190,000 | 1,568 |
Total noninterest income | $628,000 | 2,584 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $146,000 | 2,795 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $482,000 | 2,301 |
Total noninterest expense | $13,492,000 | 822 |
Salaries and employee benefits | $8,684,000 | 737 |
Premises and equipment expense | $1,612,000 | 783 |
Additional noninterest expense | $3,196,000 | 1,029 |
Pre-tax net operating income | $8,877,000 | 647 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,858,000 | 574 |
Income before extraordinary items | $7,019,000 | 688 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,019,000 | 686 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,019,000 | 687 |
Net charge-offs | $86,000 | 1,407 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $543,000 | 181 |
Net operating income | $7,019,000 | 685 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,280,000 | 577 |
Total interest expense | $2,481,000 | 439 |
Net interest income | $10,799,000 | 623 |
Provision for loan and lease losses | $190,000 | 986 |
Total noninterest income | $334,000 | 2,475 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $75,000 | 2,780 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $259,000 | 2,185 |
Total noninterest expense | $6,447,000 | 860 |
Salaries and employee benefits | $4,128,000 | 774 |
Premises and equipment expense | $812,000 | 782 |
Additional noninterest expense | $1,507,000 | 1,072 |
Pre-tax net operating income | $4,496,000 | 631 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $929,000 | 569 |
Income before extraordinary items | $3,567,000 | 661 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,567,000 | 660 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,567,000 | 661 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $192,000 | 198 |
Net operating income | $3,567,000 | 654 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $49,318,000 | 575 |
Total interest expense | $8,075,000 | 439 |
Net interest income | $41,243,000 | 615 |
Provision for loan and lease losses | $1,380,000 | 693 |
Total noninterest income | $1,221,000 | 2,666 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $228,000 | 3,280 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $993,000 | 2,303 |
Total noninterest expense | $23,908,000 | 902 |
Salaries and employee benefits | $14,756,000 | 830 |
Premises and equipment expense | $3,026,000 | 820 |
Additional noninterest expense | $6,126,000 | 1,056 |
Pre-tax net operating income | $17,176,000 | 618 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $7,579,000 | 506 |
Income before extraordinary items | $9,597,000 | 775 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,597,000 | 775 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,597,000 | 775 |
Net charge-offs | $654,000 | 921 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,017,000 | 222 |
Net operating income | $9,597,000 | 768 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $36,107,000 | 583 |
Total interest expense | $5,825,000 | 445 |
Net interest income | $30,282,000 | 625 |
Provision for loan and lease losses | $1,145,000 | 622 |
Total noninterest income | $963,000 | 2,622 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $168,000 | 3,334 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $795,000 | 2,263 |
Total noninterest expense | $17,556,000 | 920 |
Salaries and employee benefits | $10,784,000 | 849 |
Premises and equipment expense | $2,212,000 | 840 |
Additional noninterest expense | $4,560,000 | 1,066 |
Pre-tax net operating income | $12,544,000 | 638 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $4,337,000 | 548 |
Income before extraordinary items | $8,207,000 | 745 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,207,000 | 745 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,207,000 | 745 |
Net charge-offs | $329,000 | 1,068 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $824,000 | 204 |
Net operating income | $8,207,000 | 730 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $23,368,000 | 596 |
Total interest expense | $3,699,000 | 451 |
Net interest income | $19,669,000 | 636 |
Provision for loan and lease losses | $645,000 | 714 |
Total noninterest income | $658,000 | 2,589 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $113,000 | 3,313 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $545,000 | 2,222 |
Total noninterest expense | $11,672,000 | 925 |
Salaries and employee benefits | $7,127,000 | 859 |
Premises and equipment expense | $1,461,000 | 853 |
Additional noninterest expense | $3,084,000 | 1,046 |
Pre-tax net operating income | $8,010,000 | 644 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,648,000 | 560 |
Income before extraordinary items | $5,362,000 | 752 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,362,000 | 751 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,362,000 | 752 |
Net charge-offs | $-16,000 | 4,936 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $627,000 | 182 |
Net operating income | $5,362,000 | 732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,402,000 | 605 |
Total interest expense | $1,787,000 | 456 |
Net interest income | $9,615,000 | 642 |
Provision for loan and lease losses | $265,000 | 760 |
Total noninterest income | $348,000 | 2,521 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $62,000 | 3,168 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $286,000 | 2,159 |
Total noninterest expense | $5,930,000 | 917 |
Salaries and employee benefits | $3,636,000 | 847 |
Premises and equipment expense | $712,000 | 882 |
Additional noninterest expense | $1,582,000 | 1,017 |
Pre-tax net operating income | $3,768,000 | 666 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,257,000 | 561 |
Income before extraordinary items | $2,511,000 | 771 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,511,000 | 771 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,511,000 | 771 |
Net charge-offs | $-8,000 | 4,903 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $437,000 | 126 |
Net operating income | $2,511,000 | 758 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $42,362,000 | 641 |
Total interest expense | $6,255,000 | 479 |
Net interest income | $36,107,000 | 665 |
Provision for loan and lease losses | $3,810,000 | 328 |
Total noninterest income | $1,023,000 | 3,011 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $252,000 | 3,253 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $771,000 | 2,709 |
Total noninterest expense | $20,978,000 | 1,014 |
Salaries and employee benefits | $12,548,000 | 952 |
Premises and equipment expense | $2,906,000 | 849 |
Additional noninterest expense | $5,524,000 | 1,163 |
Pre-tax net operating income | $12,342,000 | 767 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $4,041,000 | 640 |
Income before extraordinary items | $8,301,000 | 895 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,301,000 | 894 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,301,000 | 894 |
Net charge-offs | $2,738,000 | 311 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,403,000 | 167 |
Net operating income | $8,301,000 | 869 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $31,158,000 | 645 |
Total interest expense | $4,591,000 | 487 |
Net interest income | $26,567,000 | 678 |
Provision for loan and lease losses | $3,330,000 | 268 |
Total noninterest income | $736,000 | 3,067 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $195,000 | 3,219 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $541,000 | 2,792 |
Total noninterest expense | $15,552,000 | 1,017 |
Salaries and employee benefits | $9,205,000 | 960 |
Premises and equipment expense | $2,204,000 | 844 |
Additional noninterest expense | $4,143,000 | 1,175 |
Pre-tax net operating income | $8,421,000 | 836 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,823,000 | 682 |
Income before extraordinary items | $5,598,000 | 1,005 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,598,000 | 1,005 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,598,000 | 1,005 |
Net charge-offs | $2,661,000 | 242 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $1,048,000 | 152 |
Net operating income | $5,598,000 | 977 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,462,000 | 658 |
Total interest expense | $3,017,000 | 491 |
Net interest income | $17,445,000 | 684 |
Provision for loan and lease losses | $2,975,000 | 218 |
Total noninterest income | $470,000 | 3,145 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $144,000 | 3,012 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $326,000 | 2,919 |
Total noninterest expense | $10,455,000 | 1,004 |
Salaries and employee benefits | $6,132,000 | 961 |
Premises and equipment expense | $1,473,000 | 847 |
Additional noninterest expense | $2,850,000 | 1,144 |
Pre-tax net operating income | $4,485,000 | 1,009 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,500,000 | 800 |
Income before extraordinary items | $2,985,000 | 1,210 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,985,000 | 1,210 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,985,000 | 1,210 |
Net charge-offs | $1,935,000 | 225 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $299,000 | 230 |
Net operating income | $2,985,000 | 1,165 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,146,000 | 659 |
Total interest expense | $1,501,000 | 487 |
Net interest income | $8,645,000 | 692 |
Provision for loan and lease losses | $2,735,000 | 150 |
Total noninterest income | $195,000 | 3,411 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $85,000 | 2,699 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $110,000 | 3,417 |
Total noninterest expense | $5,259,000 | 1,002 |
Salaries and employee benefits | $3,044,000 | 970 |
Premises and equipment expense | $751,000 | 839 |
Additional noninterest expense | $1,464,000 | 1,113 |
Pre-tax net operating income | $846,000 | 2,184 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $286,000 | 1,519 |
Income before extraordinary items | $560,000 | 2,554 |
Extraordinary gains, net | $0 | 12 |
Net income | $560,000 | 2,554 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $560,000 | 2,554 |
Net charge-offs | $1,935,000 | 143 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $201,000 | 175 |
Net operating income | $560,000 | 2,512 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $38,890,000 | 662 |
Total interest expense | $5,213,000 | 524 |
Net interest income | $33,677,000 | 678 |
Provision for loan and lease losses | $1,197,000 | 694 |
Total noninterest income | $579,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $324,000 | 2,883 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $255,000 | 4,166 |
Total noninterest expense | $19,281,000 | 1,055 |
Salaries and employee benefits | $11,421,000 | 984 |
Premises and equipment expense | $2,846,000 | 864 |
Additional noninterest expense | $5,014,000 | 1,266 |
Pre-tax net operating income | $13,778,000 | 661 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $4,911,000 | 528 |
Income before extraordinary items | $8,867,000 | 816 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,867,000 | 816 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,867,000 | 816 |
Net charge-offs | $573,000 | 1,054 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $846,000 | 249 |
Net operating income | $8,867,000 | 800 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $28,748,000 | 678 |
Total interest expense | $3,772,000 | 553 |
Net interest income | $24,976,000 | 691 |
Provision for loan and lease losses | $1,052,000 | 563 |
Total noninterest income | $422,000 | 4,023 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $252,000 | 2,839 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $170,000 | 4,348 |
Total noninterest expense | $14,145,000 | 1,085 |
Salaries and employee benefits | $8,556,000 | 992 |
Premises and equipment expense | $2,129,000 | 880 |
Additional noninterest expense | $3,460,000 | 1,358 |
Pre-tax net operating income | $10,201,000 | 682 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,648,000 | 556 |
Income before extraordinary items | $6,553,000 | 824 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,553,000 | 825 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,553,000 | 824 |
Net charge-offs | $621,000 | 738 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $658,000 | 216 |
Net operating income | $6,553,000 | 808 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $18,797,000 | 687 |
Total interest expense | $2,414,000 | 576 |
Net interest income | $16,383,000 | 703 |
Provision for loan and lease losses | $582,000 | 675 |
Total noninterest income | $268,000 | 4,123 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $154,000 | 2,971 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $114,000 | 4,377 |
Total noninterest expense | $9,366,000 | 1,094 |
Salaries and employee benefits | $5,699,000 | 990 |
Premises and equipment expense | $1,412,000 | 878 |
Additional noninterest expense | $2,255,000 | 1,394 |
Pre-tax net operating income | $6,703,000 | 704 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,395,000 | 576 |
Income before extraordinary items | $4,308,000 | 838 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,308,000 | 838 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,308,000 | 838 |
Net charge-offs | $279,000 | 953 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $289,000 | 260 |
Net operating income | $4,308,000 | 814 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,140,000 | 700 |
Total interest expense | $1,146,000 | 610 |
Net interest income | $7,994,000 | 713 |
Provision for loan and lease losses | $211,000 | 859 |
Total noninterest income | $140,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $84,000 | 2,800 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $56,000 | 4,388 |
Total noninterest expense | $4,662,000 | 1,100 |
Salaries and employee benefits | $2,880,000 | 987 |
Premises and equipment expense | $698,000 | 899 |
Additional noninterest expense | $1,084,000 | 1,419 |
Pre-tax net operating income | $3,261,000 | 690 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,154,000 | 566 |
Income before extraordinary items | $2,107,000 | 835 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,107,000 | 834 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,107,000 | 835 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $160,000 | 208 |
Net operating income | $2,107,000 | 805 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $34,336,000 | 737 |
Total interest expense | $4,372,000 | 658 |
Net interest income | $29,964,000 | 737 |
Provision for loan and lease losses | $1,018,000 | 856 |
Total noninterest income | $464,000 | 4,396 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $260,000 | 3,463 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $204,000 | 4,512 |
Total noninterest expense | $17,020,000 | 1,173 |
Salaries and employee benefits | $10,154,000 | 1,083 |
Premises and equipment expense | $2,574,000 | 944 |
Additional noninterest expense | $4,292,000 | 1,466 |
Pre-tax net operating income | $12,390,000 | 682 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $4,371,000 | 550 |
Income before extraordinary items | $8,019,000 | 820 |
Extraordinary gains, net | $0 | 17 |
Net income | $8,019,000 | 819 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,019,000 | 819 |
Net charge-offs | $260,000 | 2,183 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $512,000 | 301 |
Net operating income | $8,019,000 | 808 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $25,196,000 | 749 |
Total interest expense | $3,226,000 | 673 |
Net interest income | $21,970,000 | 750 |
Provision for loan and lease losses | $716,000 | 879 |
Total noninterest income | $340,000 | 4,473 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $190,000 | 3,551 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $150,000 | 4,566 |
Total noninterest expense | $12,553,000 | 1,202 |
Salaries and employee benefits | $7,487,000 | 1,095 |
Premises and equipment expense | $1,920,000 | 950 |
Additional noninterest expense | $3,146,000 | 1,506 |
Pre-tax net operating income | $9,041,000 | 697 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,212,000 | 563 |
Income before extraordinary items | $5,829,000 | 857 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,829,000 | 856 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,829,000 | 856 |
Net charge-offs | $261,000 | 1,712 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $445,000 | 244 |
Net operating income | $5,829,000 | 839 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,482,000 | 763 |
Total interest expense | $2,092,000 | 700 |
Net interest income | $14,390,000 | 763 |
Provision for loan and lease losses | $446,000 | 934 |
Total noninterest income | $209,000 | 4,595 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $116,000 | 3,689 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $93,000 | 4,666 |
Total noninterest expense | $8,274,000 | 1,219 |
Salaries and employee benefits | $4,907,000 | 1,114 |
Premises and equipment expense | $1,253,000 | 977 |
Additional noninterest expense | $2,114,000 | 1,486 |
Pre-tax net operating income | $5,879,000 | 700 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $2,102,000 | 558 |
Income before extraordinary items | $3,777,000 | 861 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,777,000 | 861 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,777,000 | 861 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $316,000 | 222 |
Net operating income | $3,777,000 | 840 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,081,000 | 780 |
Total interest expense | $1,010,000 | 748 |
Net interest income | $7,071,000 | 774 |
Provision for loan and lease losses | $192,000 | 1,034 |
Total noninterest income | $99,000 | 4,644 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $56,000 | 3,746 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $4,075,000 | 1,243 |
Salaries and employee benefits | $2,380,000 | 1,154 |
Premises and equipment expense | $614,000 | 1,017 |
Additional noninterest expense | $1,081,000 | 1,454 |
Pre-tax net operating income | $2,903,000 | 690 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,045,000 | 540 |
Income before extraordinary items | $1,858,000 | 842 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,858,000 | 843 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,858,000 | 843 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $156,000 | 208 |
Net operating income | $1,858,000 | 823 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $30,329,000 | 819 |
Total interest expense | $3,939,000 | 862 |
Net interest income | $26,390,000 | 806 |
Provision for loan and lease losses | $760,000 | 1,388 |
Total noninterest income | $379,000 | 4,816 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $207,000 | 4,039 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $172,000 | 4,803 |
Total noninterest expense | $15,049,000 | 1,318 |
Salaries and employee benefits | $8,775,000 | 1,227 |
Premises and equipment expense | $2,324,000 | 1,025 |
Additional noninterest expense | $3,950,000 | 1,636 |
Pre-tax net operating income | $10,960,000 | 720 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $3,871,000 | 555 |
Income before extraordinary items | $7,089,000 | 884 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,089,000 | 886 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,089,000 | 886 |
Net charge-offs | $63,000 | 4,172 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $31,450,000 | 11 |
Net operating income | $7,089,000 | 864 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $22,406,000 | 841 |
Total interest expense | $2,910,000 | 911 |
Net interest income | $19,496,000 | 821 |
Provision for loan and lease losses | $549,000 | 1,430 |
Total noninterest income | $275,000 | 4,946 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $151,000 | 4,120 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $124,000 | 4,934 |
Total noninterest expense | $11,258,000 | 1,324 |
Salaries and employee benefits | $6,516,000 | 1,236 |
Premises and equipment expense | $1,721,000 | 1,050 |
Additional noninterest expense | $3,021,000 | 1,604 |
Pre-tax net operating income | $7,964,000 | 742 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,777,000 | 586 |
Income before extraordinary items | $5,187,000 | 911 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,187,000 | 913 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,187,000 | 913 |
Net charge-offs | $11,000 | 4,675 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $398,000 | 253 |
Net operating income | $5,187,000 | 886 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,710,000 | 850 |
Total interest expense | $1,891,000 | 957 |
Net interest income | $12,819,000 | 827 |
Provision for loan and lease losses | $377,000 | 1,434 |
Total noninterest income | $180,000 | 4,996 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $99,000 | 4,133 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $81,000 | 4,998 |
Total noninterest expense | $7,503,000 | 1,331 |
Salaries and employee benefits | $4,284,000 | 1,252 |
Premises and equipment expense | $1,125,000 | 1,062 |
Additional noninterest expense | $2,094,000 | 1,556 |
Pre-tax net operating income | $5,119,000 | 756 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,767,000 | 592 |
Income before extraordinary items | $3,352,000 | 921 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,352,000 | 922 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,352,000 | 923 |
Net charge-offs | $11,000 | 4,274 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $271,000 | 231 |
Net operating income | $3,352,000 | 882 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 859 |
Total interest expense | $929,000 | 1,006 |
Net interest income | $6,323,000 | 840 |
Provision for loan and lease losses | $250,000 | 1,141 |
Total noninterest income | $94,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $50,000 | 4,085 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,869 |
Total noninterest expense | $3,735,000 | 1,347 |
Salaries and employee benefits | $2,123,000 | 1,270 |
Premises and equipment expense | $552,000 | 1,103 |
Additional noninterest expense | $1,060,000 | 1,534 |
Pre-tax net operating income | $2,432,000 | 777 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $807,000 | 639 |
Income before extraordinary items | $1,625,000 | 942 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,625,000 | 943 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,625,000 | 944 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $135,000 | 203 |
Net operating income | $1,625,000 | 897 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $25,645,000 | 1,033 |
Total interest expense | $3,703,000 | 1,217 |
Net interest income | $21,942,000 | 1,003 |
Provision for loan and lease losses | $2,050,000 | 1,043 |
Total noninterest income | $718,000 | 3,846 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $116,000 | 5,211 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $602,000 | 3,092 |
Total noninterest expense | $12,831,000 | 1,520 |
Salaries and employee benefits | $7,040,000 | 1,449 |
Premises and equipment expense | $1,924,000 | 1,228 |
Additional noninterest expense | $3,867,000 | 1,721 |
Pre-tax net operating income | $7,779,000 | 910 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,764,000 | 656 |
Income before extraordinary items | $5,015,000 | 1,188 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,015,000 | 1,188 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,015,000 | 1,188 |
Net charge-offs | $1,998,000 | 1,157 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $461,000 | 321 |
Net operating income | $5,015,000 | 1,117 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $18,702,000 | 1,091 |
Total interest expense | $2,799,000 | 1,254 |
Net interest income | $15,903,000 | 1,045 |
Provision for loan and lease losses | $1,510,000 | 1,074 |
Total noninterest income | $516,000 | 3,946 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $80,000 | 5,412 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $436,000 | 3,147 |
Total noninterest expense | $9,451,000 | 1,547 |
Salaries and employee benefits | $5,238,000 | 1,461 |
Premises and equipment expense | $1,418,000 | 1,259 |
Additional noninterest expense | $2,795,000 | 1,774 |
Pre-tax net operating income | $5,458,000 | 993 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,936,000 | 728 |
Income before extraordinary items | $3,522,000 | 1,282 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,522,000 | 1,284 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,522,000 | 1,283 |
Net charge-offs | $1,944,000 | 943 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $328,000 | 289 |
Net operating income | $3,522,000 | 1,211 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,280,000 | 1,114 |
Total interest expense | $1,907,000 | 1,270 |
Net interest income | $10,373,000 | 1,078 |
Provision for loan and lease losses | $1,140,000 | 992 |
Total noninterest income | $345,000 | 3,937 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $51,000 | 5,494 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $294,000 | 3,095 |
Total noninterest expense | $6,264,000 | 1,555 |
Salaries and employee benefits | $3,494,000 | 1,459 |
Premises and equipment expense | $940,000 | 1,263 |
Additional noninterest expense | $1,830,000 | 1,820 |
Pre-tax net operating income | $3,314,000 | 1,076 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,177,000 | 773 |
Income before extraordinary items | $2,137,000 | 1,394 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,137,000 | 1,394 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,137,000 | 1,394 |
Net charge-offs | $1,434,000 | 885 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $197,000 | 275 |
Net operating income | $2,137,000 | 1,312 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 1,135 |
Total interest expense | $983,000 | 1,284 |
Net interest income | $5,079,000 | 1,093 |
Provision for loan and lease losses | $590,000 | 954 |
Total noninterest income | $149,000 | 4,247 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $24,000 | 5,577 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $125,000 | 3,353 |
Total noninterest expense | $3,087,000 | 1,581 |
Salaries and employee benefits | $1,728,000 | 1,481 |
Premises and equipment expense | $470,000 | 1,270 |
Additional noninterest expense | $889,000 | 1,863 |
Pre-tax net operating income | $1,551,000 | 1,133 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $541,000 | 826 |
Income before extraordinary items | $1,010,000 | 1,446 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,010,000 | 1,446 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,010,000 | 1,447 |
Net charge-offs | $856,000 | 744 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $92,000 | 232 |
Net operating income | $1,010,000 | 1,368 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $20,245,000 | 1,408 |
Total interest expense | $3,799,000 | 1,597 |
Net interest income | $16,446,000 | 1,339 |
Provision for loan and lease losses | $1,768,000 | 1,709 |
Total noninterest income | $280,000 | 5,312 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $79,000 | 5,832 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $201,000 | 4,459 |
Total noninterest expense | $10,567,000 | 1,821 |
Salaries and employee benefits | $6,055,000 | 1,620 |
Premises and equipment expense | $1,617,000 | 1,528 |
Additional noninterest expense | $2,895,000 | 2,274 |
Pre-tax net operating income | $4,391,000 | 1,329 |
Securities gains (losses) | $225,000 | 1,364 |
Applicable income taxes | $1,784,000 | 873 |
Income before extraordinary items | $2,832,000 | 1,697 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,832,000 | 1,698 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,832,000 | 1,698 |
Net charge-offs | $-20,000 | 7,094 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $10,916,000 | 65 |
Net operating income | $2,688,000 | 1,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,545,000 | 1,490 |
Total interest expense | $2,759,000 | 1,695 |
Net interest income | $11,786,000 | 1,431 |
Provision for loan and lease losses | $1,318,000 | 1,647 |
Total noninterest income | $202,000 | 5,461 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $62,000 | 5,800 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $140,000 | 4,627 |
Total noninterest expense | $7,665,000 | 1,881 |
Salaries and employee benefits | $4,339,000 | 1,687 |
Premises and equipment expense | $1,164,000 | 1,614 |
Additional noninterest expense | $2,162,000 | 2,290 |
Pre-tax net operating income | $3,005,000 | 1,489 |
Securities gains (losses) | $222,000 | 1,134 |
Applicable income taxes | $1,248,000 | 917 |
Income before extraordinary items | $1,979,000 | 1,850 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,979,000 | 1,850 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,979,000 | 1,850 |
Net charge-offs | $-23,000 | 7,139 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $10,828,000 | 54 |
Net operating income | $1,836,920 | 1,871 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,201,000 | 1,581 |
Total interest expense | $1,760,000 | 1,810 |
Net interest income | $7,441,000 | 1,499 |
Provision for loan and lease losses | $733,000 | 1,845 |
Total noninterest income | $179,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $45,000 | 5,678 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 4,141 |
Total noninterest expense | $5,024,000 | 1,921 |
Salaries and employee benefits | $2,806,000 | 1,739 |
Premises and equipment expense | $744,000 | 1,702 |
Additional noninterest expense | $1,474,000 | 2,276 |
Pre-tax net operating income | $1,863,000 | 1,555 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $706,000 | 1,017 |
Income before extraordinary items | $1,157,000 | 2,012 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,157,000 | 2,012 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,157,000 | 2,012 |
Net charge-offs | $-9,000 | 6,992 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $10,749,000 | 35 |
Net operating income | $1,157,000 | 1,940 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 1,651 |
Total interest expense | $863,000 | 1,916 |
Net interest income | $3,556,000 | 1,572 |
Provision for loan and lease losses | $138,000 | 2,978 |
Total noninterest income | $75,000 | 5,379 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $24,000 | 5,566 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $51,000 | 4,640 |
Total noninterest expense | $2,519,000 | 1,927 |
Salaries and employee benefits | $1,444,000 | 1,709 |
Premises and equipment expense | $364,000 | 1,776 |
Additional noninterest expense | $711,000 | 2,334 |
Pre-tax net operating income | $974,000 | 1,476 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $356,000 | 974 |
Income before extraordinary items | $618,000 | 1,871 |
Extraordinary gains, net | $0 | 9 |
Net income | $618,000 | 1,870 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $618,000 | 1,871 |
Net charge-offs | $-4,000 | 6,688 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $86,000 | 283 |
Net operating income | $618,000 | 1,817 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,724,000 | 1,927 |
Total interest expense | $3,454,000 | 2,294 |
Net interest income | $12,270,000 | 1,802 |
Provision for loan and lease losses | $1,141,000 | 2,854 |
Total noninterest income | $383,000 | 5,031 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $99,000 | 5,495 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $284,000 | 4,034 |
Total noninterest expense | $8,895,000 | 2,186 |
Salaries and employee benefits | $4,863,000 | 1,992 |
Premises and equipment expense | $1,255,000 | 2,018 |
Additional noninterest expense | $2,777,000 | 2,438 |
Pre-tax net operating income | $2,617,000 | 1,828 |
Securities gains (losses) | $77,000 | 2,374 |
Applicable income taxes | $-1,625,000 | 7,414 |
Income before extraordinary items | $4,319,000 | 1,002 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,319,000 | 1,004 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,319,000 | 1,005 |
Net charge-offs | $221,000 | 4,663 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $185,000 | 638 |
Net operating income | $4,242,000 | 979 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,385,000 | 2,034 |
Total interest expense | $2,530,000 | 2,442 |
Net interest income | $8,855,000 | 1,892 |
Provision for loan and lease losses | $1,010,000 | 2,491 |
Total noninterest income | $297,000 | 5,069 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $70,000 | 5,662 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $227,000 | 3,974 |
Total noninterest expense | $6,381,000 | 2,274 |
Salaries and employee benefits | $3,497,000 | 2,067 |
Premises and equipment expense | $900,000 | 2,130 |
Additional noninterest expense | $1,984,000 | 2,499 |
Pre-tax net operating income | $1,761,000 | 2,098 |
Securities gains (losses) | $-4,000 | 7,144 |
Applicable income taxes | $-1,969,000 | 7,606 |
Income before extraordinary items | $3,726,000 | 935 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,726,000 | 937 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,726,000 | 937 |
Net charge-offs | $240,000 | 4,007 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $116,000 | 619 |
Net operating income | $3,730,000 | 893 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,216,000 | 2,161 |
Total interest expense | $1,616,000 | 2,631 |
Net interest income | $5,600,000 | 1,976 |
Provision for loan and lease losses | $725,000 | 2,325 |
Total noninterest income | $187,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $38,000 | 5,948 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $149,000 | 3,996 |
Total noninterest expense | $4,107,000 | 2,361 |
Salaries and employee benefits | $2,242,000 | 2,174 |
Premises and equipment expense | $592,000 | 2,175 |
Additional noninterest expense | $1,273,000 | 2,587 |
Pre-tax net operating income | $955,000 | 2,466 |
Securities gains (losses) | $-4,000 | 7,247 |
Applicable income taxes | $-2,267,000 | 7,709 |
Income before extraordinary items | $3,218,000 | 696 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,218,000 | 695 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,218,000 | 696 |
Net charge-offs | $151,000 | 3,818 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $46,000 | 693 |
Net operating income | $3,222,000 | 674 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 2,331 |
Total interest expense | $788,000 | 2,783 |
Net interest income | $2,653,000 | 2,108 |
Provision for loan and lease losses | $340,000 | 2,255 |
Total noninterest income | $106,000 | 4,943 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $31,000 | 5,310 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $75,000 | 4,016 |
Total noninterest expense | $1,954,000 | 2,501 |
Salaries and employee benefits | $1,085,000 | 2,274 |
Premises and equipment expense | $263,000 | 2,481 |
Additional noninterest expense | $606,000 | 2,682 |
Pre-tax net operating income | $465,000 | 2,548 |
Securities gains (losses) | $-4,000 | 7,428 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $461,000 | 2,283 |
Extraordinary gains, net | $0 | 16 |
Net income | $461,000 | 2,282 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $461,000 | 2,283 |
Net charge-offs | $85,000 | 3,255 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $465,000 | 2,184 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,847,000 | 3,270 |
Total interest expense | $3,077,000 | 3,352 |
Net interest income | $6,770,000 | 3,135 |
Provision for loan and lease losses | $1,352,000 | 3,032 |
Total noninterest income | $275,000 | 5,743 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $125,000 | 5,433 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $150,000 | 5,088 |
Total noninterest expense | $6,988,000 | 2,801 |
Salaries and employee benefits | $3,774,000 | 2,574 |
Premises and equipment expense | $917,000 | 2,773 |
Additional noninterest expense | $2,297,000 | 2,955 |
Pre-tax net operating income | $-1,295,000 | 6,369 |
Securities gains (losses) | $247,000 | 1,388 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,048,000 | 6,385 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,048,000 | 6,386 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,048,000 | 6,386 |
Net charge-offs | $365,000 | 4,227 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $77,000 | 964 |
Net operating income | $-1,295,000 | 6,495 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,877,000 | 3,501 |
Total interest expense | $2,328,000 | 3,456 |
Net interest income | $4,549,000 | 3,435 |
Provision for loan and lease losses | $952,000 | 2,857 |
Total noninterest income | $193,000 | 5,950 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $79,000 | 5,721 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $114,000 | 5,209 |
Total noninterest expense | $5,187,000 | 2,817 |
Salaries and employee benefits | $2,802,000 | 2,632 |
Premises and equipment expense | $652,000 | 2,939 |
Additional noninterest expense | $1,733,000 | 2,911 |
Pre-tax net operating income | $-1,397,000 | 6,825 |
Securities gains (losses) | $247,000 | 1,150 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,150,000 | 6,825 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,150,000 | 6,826 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,150,000 | 6,827 |
Net charge-offs | $266,000 | 3,885 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $77,000 | 824 |
Net operating income | $-1,397,000 | 6,940 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 3,806 |
Total interest expense | $1,551,000 | 3,595 |
Net interest income | $2,594,000 | 3,837 |
Provision for loan and lease losses | $731,000 | 2,440 |
Total noninterest income | $120,000 | 6,107 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $43,000 | 6,001 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $77,000 | 5,225 |
Total noninterest expense | $3,408,000 | 2,879 |
Salaries and employee benefits | $1,853,000 | 2,692 |
Premises and equipment expense | $410,000 | 3,114 |
Additional noninterest expense | $1,145,000 | 2,945 |
Pre-tax net operating income | $-1,425,000 | 7,207 |
Securities gains (losses) | $247,000 | 887 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,178,000 | 7,216 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,178,000 | 7,215 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,178,000 | 7,215 |
Net charge-offs | $193,000 | 3,470 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $77,000 | 679 |
Net operating income | $-1,425,000 | 7,307 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 4,011 |
Total interest expense | $718,000 | 3,872 |
Net interest income | $1,233,000 | 3,981 |
Provision for loan and lease losses | $258,000 | 2,524 |
Total noninterest income | $37,000 | 6,760 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $19,000 | 6,115 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $1,569,000 | 3,023 |
Salaries and employee benefits | $911,000 | 2,777 |
Premises and equipment expense | $180,000 | 3,497 |
Additional noninterest expense | $478,000 | 3,120 |
Pre-tax net operating income | $-557,000 | 7,383 |
Securities gains (losses) | $56,000 | 1,256 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-501,000 | 7,448 |
Extraordinary gains, net | $0 | 15 |
Net income | $-501,000 | 7,448 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-501,000 | 7,449 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-557,000 | 7,471 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,455,000 | 5,763 |
Total interest expense | $1,773,000 | 5,602 |
Net interest income | $2,682,000 | 5,731 |
Provision for loan and lease losses | $1,066,000 | 2,609 |
Total noninterest income | $262,000 | 6,054 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $65,000 | 6,421 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $197,000 | 4,860 |
Total noninterest expense | $5,285,000 | 3,419 |
Salaries and employee benefits | $3,007,000 | 3,245 |
Premises and equipment expense | $512,000 | 4,389 |
Additional noninterest expense | $1,766,000 | 3,181 |
Pre-tax net operating income | $-3,407,000 | 7,659 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,407,000 | 7,674 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,407,000 | 7,672 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 5,038 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $21,889,000 | 68 |
Net operating income | $-3,407,000 | 7,740 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 6,213 |
Total interest expense | $1,209,000 | 5,949 |
Net interest income | $1,617,000 | 6,305 |
Provision for loan and lease losses | $669,000 | 2,324 |
Total noninterest income | $209,000 | 6,036 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $41,000 | 6,622 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $168,000 | 4,764 |
Total noninterest expense | $3,837,000 | 3,480 |
Salaries and employee benefits | $2,192,000 | 3,375 |
Premises and equipment expense | $345,000 | 4,705 |
Additional noninterest expense | $1,300,000 | 3,155 |
Pre-tax net operating income | $-2,680,000 | 7,975 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,680,000 | 7,974 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,680,000 | 7,973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,073 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $21,890,000 | 41 |
Net operating income | $-2,680,000 | 8,034 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 6,702 |
Total interest expense | $751,000 | 6,218 |
Net interest income | $780,000 | 7,004 |
Provision for loan and lease losses | $367,000 | 2,262 |
Total noninterest income | $72,000 | 7,101 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $21,000 | 6,831 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $51,000 | 6,108 |
Total noninterest expense | $2,426,000 | 3,660 |
Salaries and employee benefits | $1,387,000 | 3,541 |
Premises and equipment expense | $185,000 | 5,348 |
Additional noninterest expense | $854,000 | 3,155 |
Pre-tax net operating income | $-1,941,000 | 8,151 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,941,000 | 8,199 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,941,000 | 8,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,518 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $21,914,000 | 28 |
Net operating income | $-1,941,000 | 8,193 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $676,000 | 7,052 |
Total interest expense | $351,000 | 6,506 |
Net interest income | $325,000 | 7,383 |
Provision for loan and lease losses | $171,000 | 1,983 |
Total noninterest income | $26,000 | 7,463 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $12,000 | 6,732 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $932,000 | 4,457 |
Salaries and employee benefits | $499,000 | 4,556 |
Premises and equipment expense | $103,000 | 5,082 |
Additional noninterest expense | $330,000 | 3,830 |
Pre-tax net operating income | $-752,000 | 8,218 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-752,000 | 8,260 |
Extraordinary gains, net | $0 | 15 |
Net income | $-752,000 | 8,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-752,000 | 8,247 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 7,814 |
Total interest expense | $516,000 | 7,936 |
Net interest income | $1,135,000 | 7,580 |
Provision for loan and lease losses | $286,000 | 3,280 |
Total noninterest income | $54,000 | 8,000 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $52,000 | 6,719 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,000 | 8,265 |
Total noninterest expense | $2,802,000 | 5,223 |
Salaries and employee benefits | $1,388,000 | 5,536 |
Premises and equipment expense | $438,000 | 4,762 |
Additional noninterest expense | $976,000 | 4,737 |
Pre-tax net operating income | $-1,899,000 | 8,263 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,899,000 | 8,307 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,899,000 | 8,304 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,123 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-1,899,000 | 8,295 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 8,004 |
Total interest expense | $273,000 | 8,192 |
Net interest income | $796,000 | 7,714 |
Provision for loan and lease losses | $97,000 | 4,161 |
Total noninterest income | $38,000 | 8,077 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $34,000 | 6,852 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,000 | 8,224 |
Total noninterest expense | $1,945,000 | 5,462 |
Salaries and employee benefits | $1,016,000 | 5,594 |
Premises and equipment expense | $319,000 | 4,824 |
Additional noninterest expense | $610,000 | 5,230 |
Pre-tax net operating income | $-1,208,000 | 8,335 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,208,000 | 8,370 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,208,000 | 8,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,346 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-1,208,000 | 8,361 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $677,000 | 8,098 |
Total interest expense | $156,000 | 8,309 |
Net interest income | $521,000 | 7,799 |
Provision for loan and lease losses | $50,000 | 4,348 |
Total noninterest income | $15,000 | 8,290 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $6,000 | 7,346 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $9,000 | 7,947 |
Total noninterest expense | $1,248,000 | 5,601 |
Salaries and employee benefits | $698,000 | 5,562 |
Premises and equipment expense | $191,000 | 5,166 |
Additional noninterest expense | $359,000 | 5,615 |
Pre-tax net operating income | $-762,000 | 8,396 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-762,000 | 8,431 |
Extraordinary gains, net | $0 | 29 |
Net income | $-762,000 | 8,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-762,000 | 8,419 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 8,214 |
Total interest expense | $64,000 | 8,401 |
Net interest income | $255,000 | 7,890 |
Provision for loan and lease losses | $2,000 | 5,657 |
Total noninterest income | $6,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $4,000 | 7,300 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $598,000 | 5,761 |
Salaries and employee benefits | $342,000 | 5,666 |
Premises and equipment expense | $86,000 | 5,493 |
Additional noninterest expense | $170,000 | 5,750 |
Pre-tax net operating income | $-339,000 | 8,436 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-339,000 | 8,461 |
Extraordinary gains, net | $0 | 22 |
Net income | $-339,000 | 8,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-339,000 | 8,451 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $846,000 | 8,371 |
Total interest expense | $83,000 | 8,548 |
Net interest income | $763,000 | 8,128 |
Provision for loan and lease losses | $64,000 | 5,268 |
Total noninterest income | $10,000 | 8,485 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $10,000 | 7,420 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $1,830,000 | 6,399 |
Salaries and employee benefits | $951,000 | 6,533 |
Premises and equipment expense | $287,000 | 5,848 |
Additional noninterest expense | $592,000 | 6,096 |
Pre-tax net operating income | $-1,121,000 | 8,454 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,121,000 | 8,486 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,121,000 | 8,485 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $14,413,000 | 146 |
Net operating income | $-1,121,000 | 8,475 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $570,000 | 8,483 |
Total interest expense | $32,000 | 8,645 |
Net interest income | $538,000 | 8,261 |
Provision for loan and lease losses | $24,000 | 5,878 |
Total noninterest income | $7,000 | 8,574 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,000 | 8,383 |
Total noninterest expense | $1,307,000 | 6,523 |
Salaries and employee benefits | $674,000 | 6,666 |
Premises and equipment expense | $205,000 | 6,000 |
Additional noninterest expense | $428,000 | 6,209 |
Pre-tax net operating income | $-786,000 | 8,528 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-786,000 | 8,560 |
Extraordinary gains, net | $0 | 45 |
Net income | $-786,000 | 8,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $14,414,000 | 107 |
Net operating income | $-786,000 | 8,553 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $362,000 | 8,553 |
Total interest expense | $13,000 | 8,701 |
Net interest income | $349,000 | 8,338 |
Provision for loan and lease losses | $7,000 | 6,120 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $756,000 | 6,915 |
Salaries and employee benefits | $396,000 | 6,998 |
Premises and equipment expense | $121,000 | 6,332 |
Additional noninterest expense | $239,000 | 6,683 |
Pre-tax net operating income | $-413,000 | 8,529 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-413,000 | 8,551 |
Extraordinary gains, net | $0 | 39 |
Net income | $-413,000 | 8,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $14,414,000 | 63 |
Net operating income | $-413,000 | 8,549 |
* 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.