Home > Lakeside Bank > Income and Expense
Lakeside Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,978,000 | 2,287 |
Total interest expense | $4,196,000 | 2,224 |
Net interest income | $10,782,000 | 2,274 |
Provision for loan and lease losses | $35,000 | 2,902 |
Total noninterest income | $833,000 | 2,945 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $578,000 | 1,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 3,516 |
Total noninterest expense | $8,385,000 | 2,267 |
Salaries and employee benefits | $4,727,000 | 2,270 |
Premises and equipment expense | $865,000 | 2,193 |
Additional noninterest expense | $255,000 | 3,516 |
Pre-tax net operating income | $3,195,000 | 2,436 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $657,000 | 1,721 |
Income before extraordinary items | $2,538,000 | 2,518 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,538,000 | 2,543 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,538,000 | 2,520 |
Net charge-offs | $87,000 | 1,577 |
Cash dividends | $125,000 | 3,292 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,538,000 | 2,542 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,068,000 | 2,276 |
Total interest expense | $2,862,000 | 2,211 |
Net interest income | $8,206,000 | 2,266 |
Provision for loan and lease losses | $-85,000 | 4,370 |
Total noninterest income | $517,000 | 3,134 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $420,000 | 1,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,905 |
Total noninterest expense | $6,289,000 | 2,250 |
Salaries and employee benefits | $3,587,000 | 2,238 |
Premises and equipment expense | $665,000 | 2,169 |
Additional noninterest expense | $97,000 | 3,903 |
Pre-tax net operating income | $2,519,000 | 2,440 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $528,000 | 1,715 |
Income before extraordinary items | $1,991,000 | 2,520 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,991,000 | 2,545 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,991,000 | 2,521 |
Net charge-offs | $61,000 | 1,394 |
Cash dividends | $125,000 | 2,853 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,991,000 | 2,536 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,233,000 | 2,282 |
Total interest expense | $1,607,000 | 2,255 |
Net interest income | $5,626,000 | 2,240 |
Provision for loan and lease losses | $-160,000 | 4,478 |
Total noninterest income | $214,000 | 3,531 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $269,000 | 1,555 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-55,000 | 4,649 |
Total noninterest expense | $4,274,000 | 2,221 |
Salaries and employee benefits | $2,464,000 | 2,203 |
Premises and equipment expense | $445,000 | 2,161 |
Additional noninterest expense | $-55,000 | 4,649 |
Pre-tax net operating income | $1,726,000 | 2,428 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $364,000 | 1,714 |
Income before extraordinary items | $1,362,000 | 2,509 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,362,000 | 2,539 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,362,000 | 2,509 |
Net charge-offs | $13,000 | 1,714 |
Cash dividends | $125,000 | 2,678 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,362,000 | 2,522 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,489,000 | 2,307 |
Total interest expense | $588,000 | 2,446 |
Net interest income | $2,901,000 | 2,200 |
Provision for loan and lease losses | $145,000 | 1,088 |
Total noninterest income | $287,000 | 2,536 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $126,000 | 1,634 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 2,668 |
Total noninterest expense | $2,062,000 | 2,298 |
Salaries and employee benefits | $1,179,000 | 2,307 |
Premises and equipment expense | $227,000 | 2,179 |
Additional noninterest expense | $161,000 | 2,668 |
Pre-tax net operating income | $981,000 | 2,327 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $206,000 | 1,646 |
Income before extraordinary items | $775,000 | 2,418 |
Extraordinary gains, net | $0 | 4 |
Net income | $775,000 | 2,418 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $775,000 | 2,418 |
Net charge-offs | $9,000 | 1,398 |
Cash dividends | $25,000 | 2,282 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $775,000 | 2,439 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 2,386 |
Total interest expense | $489,000 | 2,688 |
Net interest income | $7,522,000 | 2,351 |
Provision for loan and lease losses | $326,000 | 1,194 |
Total noninterest income | $803,000 | 2,762 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $339,000 | 1,809 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $464,000 | 2,880 |
Total noninterest expense | $5,831,000 | 2,333 |
Salaries and employee benefits | $3,296,000 | 2,352 |
Premises and equipment expense | $733,000 | 2,044 |
Additional noninterest expense | $464,000 | 2,880 |
Pre-tax net operating income | $2,168,000 | 2,689 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $453,000 | 1,903 |
Income before extraordinary items | $1,715,000 | 2,765 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,715,000 | 2,763 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,715,000 | 2,764 |
Net charge-offs | $242,000 | 633 |
Cash dividends | $100,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,715,000 | 2,799 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 2,413 |
Total interest expense | $337,000 | 2,501 |
Net interest income | $4,738,000 | 2,392 |
Provision for loan and lease losses | $191,000 | 1,162 |
Total noninterest income | $526,000 | 2,780 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $208,000 | 1,915 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 2,884 |
Total noninterest expense | $3,873,000 | 2,323 |
Salaries and employee benefits | $2,181,000 | 2,370 |
Premises and equipment expense | $477,000 | 2,072 |
Additional noninterest expense | $1,215,000 | 2,286 |
Pre-tax net operating income | $1,200,000 | 2,804 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $259,000 | 1,934 |
Income before extraordinary items | $941,000 | 2,890 |
Extraordinary gains, net | $0 | 4 |
Net income | $941,000 | 2,889 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $941,000 | 2,890 |
Net charge-offs | $201,000 | 535 |
Cash dividends | $100,000 | 2,722 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $941,000 | 2,927 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 2,447 |
Total interest expense | $191,000 | 2,298 |
Net interest income | $2,201,000 | 2,453 |
Provision for loan and lease losses | $90,000 | 1,018 |
Total noninterest income | $237,000 | 2,852 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $92,000 | 2,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 2,912 |
Total noninterest expense | $1,784,000 | 2,458 |
Salaries and employee benefits | $991,000 | 2,520 |
Premises and equipment expense | $240,000 | 2,084 |
Additional noninterest expense | $553,000 | 2,423 |
Pre-tax net operating income | $564,000 | 2,778 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $118,000 | 1,970 |
Income before extraordinary items | $446,000 | 2,864 |
Extraordinary gains, net | $0 | 4 |
Net income | $446,000 | 2,862 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $446,000 | 2,864 |
Net charge-offs | $82,000 | 540 |
Cash dividends | $100,000 | 1,984 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $446,000 | 2,891 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,884,000 | 2,650 |
Total interest expense | $1,166,000 | 1,996 |
Net interest income | $7,718,000 | 2,701 |
Provision for loan and lease losses | $180,000 | 1,802 |
Total noninterest income | $1,183,000 | 2,792 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $278,000 | 2,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $905,000 | 2,708 |
Total noninterest expense | $7,122,000 | 2,455 |
Salaries and employee benefits | $3,991,000 | 2,503 |
Premises and equipment expense | $1,008,000 | 2,016 |
Additional noninterest expense | $2,123,000 | 2,474 |
Pre-tax net operating income | $1,599,000 | 3,410 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $232,000 | 2,634 |
Income before extraordinary items | $1,367,000 | 3,434 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,367,000 | 3,434 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,367,000 | 3,434 |
Net charge-offs | $86,000 | 1,402 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,367,000 | 3,417 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 2,715 |
Total interest expense | $937,000 | 1,985 |
Net interest income | $5,652,000 | 2,785 |
Provision for loan and lease losses | $120,000 | 1,843 |
Total noninterest income | $861,000 | 2,871 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $199,000 | 2,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $662,000 | 2,772 |
Total noninterest expense | $5,170,000 | 2,523 |
Salaries and employee benefits | $2,914,000 | 2,555 |
Premises and equipment expense | $717,000 | 2,115 |
Additional noninterest expense | $1,539,000 | 2,545 |
Pre-tax net operating income | $1,223,000 | 3,520 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $257,000 | 2,414 |
Income before extraordinary items | $966,000 | 3,652 |
Extraordinary gains, net | $0 | 8 |
Net income | $966,000 | 3,652 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $966,000 | 3,652 |
Net charge-offs | $6,000 | 2,115 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $966,000 | 3,629 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,469,000 | 2,688 |
Total interest expense | $681,000 | 1,931 |
Net interest income | $3,788,000 | 2,778 |
Provision for loan and lease losses | $80,000 | 1,844 |
Total noninterest income | $612,000 | 2,771 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $132,000 | 2,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 2,682 |
Total noninterest expense | $3,379,000 | 2,553 |
Salaries and employee benefits | $1,840,000 | 2,641 |
Premises and equipment expense | $539,000 | 1,968 |
Additional noninterest expense | $1,000,000 | 2,579 |
Pre-tax net operating income | $941,000 | 3,335 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $197,000 | 2,312 |
Income before extraordinary items | $744,000 | 3,480 |
Extraordinary gains, net | $0 | 6 |
Net income | $744,000 | 3,479 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $744,000 | 3,480 |
Net charge-offs | $7,000 | 1,839 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $744,000 | 3,457 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 2,691 |
Total interest expense | $375,000 | 1,879 |
Net interest income | $1,842,000 | 2,798 |
Provision for loan and lease losses | $60,000 | 1,591 |
Total noninterest income | $383,000 | 2,532 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $67,000 | 2,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $316,000 | 2,397 |
Total noninterest expense | $1,670,000 | 2,549 |
Salaries and employee benefits | $950,000 | 2,585 |
Premises and equipment expense | $271,000 | 1,968 |
Additional noninterest expense | $449,000 | 2,741 |
Pre-tax net operating income | $495,000 | 3,251 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $102,000 | 2,275 |
Income before extraordinary items | $393,000 | 3,403 |
Extraordinary gains, net | $0 | 3 |
Net income | $393,000 | 3,404 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $393,000 | 3,403 |
Net charge-offs | $6,000 | 1,479 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $393,000 | 3,370 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,247,000 | 2,634 |
Total interest expense | $1,665,000 | 2,227 |
Net interest income | $7,582,000 | 2,693 |
Provision for loan and lease losses | $537,000 | 2,170 |
Total noninterest income | $841,000 | 3,065 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $155,000 | 3,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $686,000 | 2,835 |
Total noninterest expense | $6,617,000 | 2,551 |
Salaries and employee benefits | $4,014,000 | 2,481 |
Premises and equipment expense | $830,000 | 2,290 |
Additional noninterest expense | $1,773,000 | 2,743 |
Pre-tax net operating income | $1,269,000 | 3,465 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $276,000 | 2,368 |
Income before extraordinary items | $993,000 | 3,661 |
Extraordinary gains, net | $0 | 4 |
Net income | $993,000 | 3,661 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $993,000 | 3,661 |
Net charge-offs | $25,000 | 2,728 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $993,000 | 3,597 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,123,000 | 2,618 |
Total interest expense | $1,274,000 | 2,292 |
Net interest income | $5,849,000 | 2,660 |
Provision for loan and lease losses | $425,000 | 2,095 |
Total noninterest income | $643,000 | 3,023 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $117,000 | 3,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $526,000 | 2,791 |
Total noninterest expense | $4,967,000 | 2,526 |
Salaries and employee benefits | $3,135,000 | 2,398 |
Premises and equipment expense | $571,000 | 2,405 |
Additional noninterest expense | $1,261,000 | 2,818 |
Pre-tax net operating income | $1,100,000 | 3,336 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $256,000 | 2,207 |
Income before extraordinary items | $844,000 | 3,538 |
Extraordinary gains, net | $0 | 4 |
Net income | $844,000 | 3,537 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $844,000 | 3,538 |
Net charge-offs | $20,000 | 2,499 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $844,000 | 3,493 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,918,000 | 2,580 |
Total interest expense | $885,000 | 2,343 |
Net interest income | $4,033,000 | 2,623 |
Provision for loan and lease losses | $350,000 | 1,891 |
Total noninterest income | $481,000 | 2,839 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $79,000 | 3,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 2,605 |
Total noninterest expense | $3,255,000 | 2,548 |
Salaries and employee benefits | $2,073,000 | 2,414 |
Premises and equipment expense | $356,000 | 2,485 |
Additional noninterest expense | $826,000 | 2,857 |
Pre-tax net operating income | $909,000 | 3,062 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $231,000 | 1,942 |
Income before extraordinary items | $678,000 | 3,328 |
Extraordinary gains, net | $0 | 4 |
Net income | $678,000 | 3,327 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $678,000 | 3,328 |
Net charge-offs | $16,000 | 2,286 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $678,000 | 3,263 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 2,711 |
Total interest expense | $485,000 | 2,327 |
Net interest income | $1,801,000 | 2,768 |
Provision for loan and lease losses | $75,000 | 2,175 |
Total noninterest income | $154,000 | 3,352 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $46,000 | 3,145 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 3,096 |
Total noninterest expense | $1,695,000 | 2,516 |
Salaries and employee benefits | $1,114,000 | 2,307 |
Premises and equipment expense | $173,000 | 2,542 |
Additional noninterest expense | $408,000 | 2,898 |
Pre-tax net operating income | $185,000 | 3,861 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $37,000 | 2,581 |
Income before extraordinary items | $148,000 | 3,967 |
Extraordinary gains, net | $0 | 4 |
Net income | $148,000 | 3,968 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $148,000 | 3,968 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $148,000 | 3,940 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,920,000 | 2,783 |
Total interest expense | $1,750,000 | 2,553 |
Net interest income | $7,170,000 | 2,799 |
Provision for loan and lease losses | $308,000 | 1,926 |
Total noninterest income | $822,000 | 3,072 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $161,000 | 3,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $661,000 | 2,737 |
Total noninterest expense | $6,381,000 | 2,590 |
Salaries and employee benefits | $3,693,000 | 2,586 |
Premises and equipment expense | $717,000 | 2,502 |
Additional noninterest expense | $1,971,000 | 2,583 |
Pre-tax net operating income | $1,303,000 | 3,570 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $216,000 | 2,578 |
Income before extraordinary items | $1,087,000 | 3,677 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,087,000 | 3,677 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,087,000 | 3,678 |
Net charge-offs | $84,000 | 2,317 |
Cash dividends | $100,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,087,000 | 3,647 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,578,000 | 2,848 |
Total interest expense | $1,259,000 | 2,627 |
Net interest income | $5,319,000 | 2,852 |
Provision for loan and lease losses | $165,000 | 2,171 |
Total noninterest income | $608,000 | 3,104 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $120,000 | 3,463 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $488,000 | 2,759 |
Total noninterest expense | $4,960,000 | 2,546 |
Salaries and employee benefits | $2,876,000 | 2,542 |
Premises and equipment expense | $544,000 | 2,503 |
Additional noninterest expense | $1,540,000 | 2,517 |
Pre-tax net operating income | $802,000 | 3,882 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $166,000 | 2,622 |
Income before extraordinary items | $636,000 | 4,027 |
Extraordinary gains, net | $0 | 11 |
Net income | $636,000 | 4,027 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $636,000 | 4,027 |
Net charge-offs | $66,000 | 2,036 |
Cash dividends | $100,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $636,000 | 4,001 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 2,904 |
Total interest expense | $770,000 | 2,720 |
Net interest income | $3,497,000 | 2,896 |
Provision for loan and lease losses | $120,000 | 2,025 |
Total noninterest income | $398,000 | 3,103 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $81,000 | 3,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 2,754 |
Total noninterest expense | $3,273,000 | 2,593 |
Salaries and employee benefits | $1,868,000 | 2,595 |
Premises and equipment expense | $360,000 | 2,516 |
Additional noninterest expense | $1,045,000 | 2,508 |
Pre-tax net operating income | $502,000 | 3,980 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $105,000 | 2,641 |
Income before extraordinary items | $397,000 | 4,108 |
Extraordinary gains, net | $0 | 11 |
Net income | $397,000 | 4,106 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $397,000 | 4,107 |
Net charge-offs | $9,000 | 2,635 |
Cash dividends | $100,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $397,000 | 4,098 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 2,955 |
Total interest expense | $342,000 | 2,850 |
Net interest income | $1,737,000 | 2,929 |
Provision for loan and lease losses | $50,000 | 2,037 |
Total noninterest income | $178,000 | 3,186 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $41,000 | 3,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 2,857 |
Total noninterest expense | $1,722,000 | 2,507 |
Salaries and employee benefits | $994,000 | 2,498 |
Premises and equipment expense | $178,000 | 2,563 |
Additional noninterest expense | $550,000 | 2,423 |
Pre-tax net operating income | $143,000 | 4,473 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $29,000 | 2,975 |
Income before extraordinary items | $114,000 | 4,551 |
Extraordinary gains, net | $0 | 5 |
Net income | $114,000 | 4,550 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $114,000 | 4,550 |
Net charge-offs | $10,000 | 1,981 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $114,000 | 4,534 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,690,000 | 3,000 |
Total interest expense | $886,000 | 3,105 |
Net interest income | $6,804,000 | 2,949 |
Provision for loan and lease losses | $300,000 | 1,959 |
Total noninterest income | $511,000 | 3,742 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $160,000 | 3,604 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 3,500 |
Total noninterest expense | $5,826,000 | 2,768 |
Salaries and employee benefits | $3,280,000 | 2,789 |
Premises and equipment expense | $730,000 | 2,502 |
Additional noninterest expense | $1,816,000 | 2,765 |
Pre-tax net operating income | $1,189,000 | 3,833 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $250,000 | 2,535 |
Income before extraordinary items | $939,000 | 3,970 |
Extraordinary gains, net | $0 | 6 |
Net income | $939,000 | 3,969 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $939,000 | 3,969 |
Net charge-offs | $42,000 | 2,726 |
Cash dividends | $100,000 | 3,805 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $939,000 | 3,979 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 3,038 |
Total interest expense | $604,000 | 3,185 |
Net interest income | $5,017,000 | 2,991 |
Provision for loan and lease losses | $232,000 | 1,822 |
Total noninterest income | $354,000 | 3,899 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $118,000 | 3,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 3,656 |
Total noninterest expense | $4,325,000 | 2,794 |
Salaries and employee benefits | $2,410,000 | 2,836 |
Premises and equipment expense | $536,000 | 2,554 |
Additional noninterest expense | $1,379,000 | 2,749 |
Pre-tax net operating income | $814,000 | 4,015 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $169,000 | 2,665 |
Income before extraordinary items | $645,000 | 4,128 |
Extraordinary gains, net | $0 | 5 |
Net income | $645,000 | 4,127 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $645,000 | 4,127 |
Net charge-offs | $13,000 | 2,889 |
Cash dividends | $100,000 | 3,352 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $645,000 | 4,131 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,640,000 | 3,092 |
Total interest expense | $351,000 | 3,325 |
Net interest income | $3,289,000 | 3,030 |
Provision for loan and lease losses | $165,000 | 1,708 |
Total noninterest income | $199,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $72,000 | 3,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,913 |
Total noninterest expense | $2,813,000 | 2,867 |
Salaries and employee benefits | $1,512,000 | 2,972 |
Premises and equipment expense | $366,000 | 2,529 |
Additional noninterest expense | $935,000 | 2,732 |
Pre-tax net operating income | $510,000 | 4,080 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $107,000 | 2,677 |
Income before extraordinary items | $403,000 | 4,201 |
Extraordinary gains, net | $0 | 6 |
Net income | $403,000 | 4,200 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $403,000 | 4,200 |
Net charge-offs | $12,000 | 2,509 |
Cash dividends | $100,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $403,000 | 4,206 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 3,140 |
Total interest expense | $150,000 | 3,519 |
Net interest income | $1,630,000 | 3,052 |
Provision for loan and lease losses | $90,000 | 1,532 |
Total noninterest income | $79,000 | 4,358 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $37,000 | 3,752 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 4,292 |
Total noninterest expense | $1,379,000 | 2,933 |
Salaries and employee benefits | $733,000 | 3,051 |
Premises and equipment expense | $182,000 | 2,594 |
Additional noninterest expense | $464,000 | 2,776 |
Pre-tax net operating income | $240,000 | 4,135 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $51,000 | 2,678 |
Income before extraordinary items | $189,000 | 4,250 |
Extraordinary gains, net | $0 | 7 |
Net income | $189,000 | 4,250 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $189,000 | 4,250 |
Net charge-offs | $3,000 | 2,344 |
Cash dividends | $100,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $189,000 | 4,252 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,922,000 | 3,142 |
Total interest expense | $619,000 | 3,342 |
Net interest income | $6,303,000 | 3,084 |
Provision for loan and lease losses | $313,000 | 1,928 |
Total noninterest income | $245,000 | 4,688 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $132,000 | 4,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 4,703 |
Total noninterest expense | $4,438,000 | 3,345 |
Salaries and employee benefits | $2,331,000 | 3,458 |
Premises and equipment expense | $491,000 | 3,298 |
Additional noninterest expense | $1,616,000 | 3,067 |
Pre-tax net operating income | $1,797,000 | 3,270 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $780,000 | 2,087 |
Income before extraordinary items | $1,017,000 | 3,698 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,017,000 | 3,697 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,017,000 | 3,698 |
Net charge-offs | $51,000 | 2,950 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,017,000 | 3,689 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,150,000 | 3,184 |
Total interest expense | $465,000 | 3,338 |
Net interest income | $4,685,000 | 3,129 |
Provision for loan and lease losses | $200,000 | 2,013 |
Total noninterest income | $208,000 | 4,631 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $98,000 | 4,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 4,550 |
Total noninterest expense | $3,363,000 | 3,340 |
Salaries and employee benefits | $1,802,000 | 3,413 |
Premises and equipment expense | $353,000 | 3,403 |
Additional noninterest expense | $1,208,000 | 3,078 |
Pre-tax net operating income | $1,330,000 | 3,358 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $507,000 | 2,056 |
Income before extraordinary items | $823,000 | 3,811 |
Extraordinary gains, net | $0 | 9 |
Net income | $823,000 | 3,809 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $823,000 | 3,811 |
Net charge-offs | $54,000 | 2,411 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $823,000 | 3,797 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 3,217 |
Total interest expense | $314,000 | 3,289 |
Net interest income | $3,052,000 | 3,177 |
Provision for loan and lease losses | $133,000 | 1,961 |
Total noninterest income | $150,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $62,000 | 4,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 4,393 |
Total noninterest expense | $2,194,000 | 3,403 |
Salaries and employee benefits | $1,177,000 | 3,478 |
Premises and equipment expense | $230,000 | 3,473 |
Additional noninterest expense | $787,000 | 3,146 |
Pre-tax net operating income | $875,000 | 3,344 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $330,000 | 2,061 |
Income before extraordinary items | $545,000 | 3,791 |
Extraordinary gains, net | $0 | 11 |
Net income | $545,000 | 3,788 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $545,000 | 3,791 |
Net charge-offs | $30,000 | 2,343 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $545,000 | 3,778 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 3,290 |
Total interest expense | $161,000 | 3,235 |
Net interest income | $1,459,000 | 3,249 |
Provision for loan and lease losses | $65,000 | 1,825 |
Total noninterest income | $73,000 | 4,634 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $32,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,520 |
Total noninterest expense | $1,154,000 | 3,321 |
Salaries and employee benefits | $624,000 | 3,411 |
Premises and equipment expense | $117,000 | 3,483 |
Additional noninterest expense | $413,000 | 3,047 |
Pre-tax net operating income | $313,000 | 3,770 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $119,000 | 2,307 |
Income before extraordinary items | $194,000 | 4,171 |
Extraordinary gains, net | $0 | 8 |
Net income | $194,000 | 4,171 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $194,000 | 4,171 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $194,000 | 4,153 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,041,000 | 3,415 |
Total interest expense | $608,000 | 3,306 |
Net interest income | $5,433,000 | 3,383 |
Provision for loan and lease losses | $224,000 | 2,318 |
Total noninterest income | $291,000 | 4,704 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $114,000 | 4,361 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $177,000 | 4,473 |
Total noninterest expense | $4,118,000 | 3,594 |
Salaries and employee benefits | $2,163,000 | 3,676 |
Premises and equipment expense | $458,000 | 3,535 |
Additional noninterest expense | $1,497,000 | 3,351 |
Pre-tax net operating income | $1,382,000 | 3,627 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $522,000 | 2,227 |
Income before extraordinary items | $860,000 | 4,097 |
Extraordinary gains, net | $0 | 5 |
Net income | $860,000 | 4,095 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $860,000 | 4,096 |
Net charge-offs | $5,000 | 4,023 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $50,000 | 580 |
Net operating income | $860,000 | 4,034 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,452,000 | 3,474 |
Total interest expense | $449,000 | 3,346 |
Net interest income | $4,003,000 | 3,446 |
Provision for loan and lease losses | $164,000 | 2,268 |
Total noninterest income | $211,000 | 4,781 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $80,000 | 4,466 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $131,000 | 4,556 |
Total noninterest expense | $3,140,000 | 3,563 |
Salaries and employee benefits | $1,627,000 | 3,670 |
Premises and equipment expense | $344,000 | 3,537 |
Additional noninterest expense | $1,169,000 | 3,280 |
Pre-tax net operating income | $910,000 | 3,856 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $344,000 | 2,380 |
Income before extraordinary items | $566,000 | 4,339 |
Extraordinary gains, net | $0 | 5 |
Net income | $566,000 | 4,338 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $566,000 | 4,339 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $50,000 | 510 |
Net operating income | $566,000 | 4,269 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 3,537 |
Total interest expense | $295,000 | 3,390 |
Net interest income | $2,612,000 | 3,504 |
Provision for loan and lease losses | $112,000 | 2,213 |
Total noninterest income | $138,000 | 4,828 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $54,000 | 4,468 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $84,000 | 4,598 |
Total noninterest expense | $2,074,000 | 3,605 |
Salaries and employee benefits | $1,072,000 | 3,725 |
Premises and equipment expense | $224,000 | 3,625 |
Additional noninterest expense | $778,000 | 3,302 |
Pre-tax net operating income | $564,000 | 3,988 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $213,000 | 2,446 |
Income before extraordinary items | $351,000 | 4,444 |
Extraordinary gains, net | $0 | 16 |
Net income | $351,000 | 4,440 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $351,000 | 4,442 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $351,000 | 4,378 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,529 |
Total interest expense | $143,000 | 3,464 |
Net interest income | $1,314,000 | 3,503 |
Provision for loan and lease losses | $52,000 | 2,112 |
Total noninterest income | $65,000 | 4,890 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $27,000 | 4,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $38,000 | 4,685 |
Total noninterest expense | $1,079,000 | 3,534 |
Salaries and employee benefits | $560,000 | 3,672 |
Premises and equipment expense | $114,000 | 3,617 |
Additional noninterest expense | $405,000 | 3,203 |
Pre-tax net operating income | $248,000 | 4,146 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $93,000 | 2,521 |
Income before extraordinary items | $155,000 | 4,583 |
Extraordinary gains, net | $0 | 12 |
Net income | $155,000 | 4,581 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $155,000 | 4,583 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $155,000 | 4,523 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 3,720 |
Total interest expense | $561,000 | 3,517 |
Net interest income | $4,725,000 | 3,715 |
Provision for loan and lease losses | $227,000 | 2,200 |
Total noninterest income | $252,000 | 4,993 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $104,000 | 4,662 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $148,000 | 4,763 |
Total noninterest expense | $3,876,000 | 3,782 |
Salaries and employee benefits | $2,035,000 | 3,866 |
Premises and equipment expense | $459,000 | 3,637 |
Additional noninterest expense | $1,382,000 | 3,598 |
Pre-tax net operating income | $874,000 | 4,267 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $331,000 | 2,583 |
Income before extraordinary items | $543,000 | 4,729 |
Extraordinary gains, net | $0 | 23 |
Net income | $543,000 | 4,731 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $543,000 | 4,731 |
Net charge-offs | $3,000 | 4,283 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $543,000 | 4,685 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 3,809 |
Total interest expense | $416,000 | 3,590 |
Net interest income | $3,471,000 | 3,805 |
Provision for loan and lease losses | $173,000 | 2,143 |
Total noninterest income | $188,000 | 5,050 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $77,000 | 4,728 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,800 |
Total noninterest expense | $2,891,000 | 3,820 |
Salaries and employee benefits | $1,475,000 | 3,953 |
Premises and equipment expense | $354,000 | 3,642 |
Additional noninterest expense | $1,062,000 | 3,543 |
Pre-tax net operating income | $595,000 | 4,512 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $225,000 | 2,729 |
Income before extraordinary items | $370,000 | 4,942 |
Extraordinary gains, net | $0 | 21 |
Net income | $370,000 | 4,943 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $370,000 | 4,945 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $370,000 | 4,880 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 3,885 |
Total interest expense | $271,000 | 3,665 |
Net interest income | $2,238,000 | 3,883 |
Provision for loan and lease losses | $113,000 | 2,111 |
Total noninterest income | $120,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $49,000 | 4,791 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $71,000 | 4,882 |
Total noninterest expense | $1,955,000 | 3,821 |
Salaries and employee benefits | $1,020,000 | 3,912 |
Premises and equipment expense | $272,000 | 3,362 |
Additional noninterest expense | $663,000 | 3,730 |
Pre-tax net operating income | $290,000 | 4,899 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $110,000 | 2,961 |
Income before extraordinary items | $180,000 | 5,216 |
Extraordinary gains, net | $0 | 22 |
Net income | $180,000 | 5,218 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $180,000 | 5,220 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $180,000 | 5,175 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 3,967 |
Total interest expense | $131,000 | 3,747 |
Net interest income | $1,090,000 | 3,953 |
Provision for loan and lease losses | $53,000 | 2,030 |
Total noninterest income | $58,000 | 5,160 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $32,000 | 4,996 |
Total noninterest expense | $941,000 | 3,927 |
Salaries and employee benefits | $479,000 | 4,073 |
Premises and equipment expense | $130,000 | 3,482 |
Additional noninterest expense | $332,000 | 3,722 |
Pre-tax net operating income | $154,000 | 4,808 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $59,000 | 2,883 |
Income before extraordinary items | $95,000 | 5,179 |
Extraordinary gains, net | $0 | 13 |
Net income | $95,000 | 5,182 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $95,000 | 5,183 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $95,000 | 5,110 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,721,000 | 4,094 |
Total interest expense | $536,000 | 3,862 |
Net interest income | $4,185,000 | 4,086 |
Provision for loan and lease losses | $255,000 | 2,171 |
Total noninterest income | $209,000 | 5,384 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $100,000 | 5,004 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $109,000 | 5,177 |
Total noninterest expense | $3,378,000 | 4,221 |
Salaries and employee benefits | $1,803,000 | 4,218 |
Premises and equipment expense | $446,000 | 3,874 |
Additional noninterest expense | $1,129,000 | 4,176 |
Pre-tax net operating income | $761,000 | 4,543 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $304,000 | 2,624 |
Income before extraordinary items | $457,000 | 5,028 |
Extraordinary gains, net | $0 | 17 |
Net income | $457,000 | 5,027 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $457,000 | 5,028 |
Net charge-offs | $12,000 | 4,510 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,132,000 | 190 |
Net operating income | $457,000 | 4,984 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,479,000 | 4,173 |
Total interest expense | $407,000 | 3,903 |
Net interest income | $3,072,000 | 4,179 |
Provision for loan and lease losses | $195,000 | 2,112 |
Total noninterest income | $152,000 | 5,462 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $75,000 | 5,062 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $77,000 | 5,282 |
Total noninterest expense | $2,439,000 | 4,316 |
Salaries and employee benefits | $1,221,000 | 4,465 |
Premises and equipment expense | $339,000 | 3,906 |
Additional noninterest expense | $879,000 | 4,122 |
Pre-tax net operating income | $590,000 | 4,591 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $235,000 | 2,677 |
Income before extraordinary items | $355,000 | 5,057 |
Extraordinary gains, net | $0 | 15 |
Net income | $355,000 | 5,057 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $355,000 | 5,059 |
Net charge-offs | $11,000 | 4,115 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $942,000 | 153 |
Net operating income | $355,000 | 5,012 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 4,260 |
Total interest expense | $282,000 | 3,864 |
Net interest income | $1,965,000 | 4,279 |
Provision for loan and lease losses | $135,000 | 2,020 |
Total noninterest income | $97,000 | 5,525 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $49,000 | 5,099 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $48,000 | 5,379 |
Total noninterest expense | $1,586,000 | 4,412 |
Salaries and employee benefits | $804,000 | 4,529 |
Premises and equipment expense | $222,000 | 3,971 |
Additional noninterest expense | $560,000 | 4,246 |
Pre-tax net operating income | $341,000 | 4,730 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $142,000 | 2,729 |
Income before extraordinary items | $199,000 | 5,225 |
Extraordinary gains, net | $0 | 20 |
Net income | $199,000 | 5,227 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $199,000 | 5,228 |
Net charge-offs | $6,000 | 3,908 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $882,000 | 113 |
Net operating income | $199,000 | 5,172 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,091,000 | 4,352 |
Total interest expense | $144,000 | 3,878 |
Net interest income | $947,000 | 4,382 |
Provision for loan and lease losses | $75,000 | 1,807 |
Total noninterest income | $45,000 | 5,626 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $23,000 | 5,185 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $22,000 | 5,452 |
Total noninterest expense | $769,000 | 4,521 |
Salaries and employee benefits | $374,000 | 4,749 |
Premises and equipment expense | $111,000 | 3,994 |
Additional noninterest expense | $284,000 | 4,226 |
Pre-tax net operating income | $148,000 | 4,870 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $61,000 | 2,802 |
Income before extraordinary items | $87,000 | 5,290 |
Extraordinary gains, net | $0 | 16 |
Net income | $87,000 | 5,291 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $87,000 | 5,291 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $789,000 | 77 |
Net operating income | $87,000 | 5,249 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,669 |
Total interest expense | $559,000 | 4,225 |
Net interest income | $3,351,000 | 4,691 |
Provision for loan and lease losses | $314,000 | 2,390 |
Total noninterest income | $152,000 | 5,901 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $72,000 | 5,639 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $80,000 | 5,558 |
Total noninterest expense | $2,732,000 | 4,823 |
Salaries and employee benefits | $1,441,000 | 4,860 |
Premises and equipment expense | $336,000 | 4,600 |
Additional noninterest expense | $955,000 | 4,669 |
Pre-tax net operating income | $457,000 | 5,093 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $181,000 | 3,018 |
Income before extraordinary items | $276,000 | 5,486 |
Extraordinary gains, net | $0 | 29 |
Net income | $276,000 | 5,490 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $276,000 | 5,490 |
Net charge-offs | $1,000 | 5,415 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $8,496,000 | 52 |
Net operating income | $276,000 | 5,439 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 4,796 |
Total interest expense | $412,000 | 4,347 |
Net interest income | $2,432,000 | 4,800 |
Provision for loan and lease losses | $224,000 | 2,458 |
Total noninterest income | $111,000 | 5,988 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $53,000 | 5,716 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $58,000 | 5,671 |
Total noninterest expense | $1,999,000 | 4,897 |
Salaries and employee benefits | $1,003,000 | 5,068 |
Premises and equipment expense | $270,000 | 4,492 |
Additional noninterest expense | $726,000 | 4,681 |
Pre-tax net operating income | $320,000 | 5,272 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $109,000 | 3,250 |
Income before extraordinary items | $211,000 | 5,592 |
Extraordinary gains, net | $0 | 25 |
Net income | $211,000 | 5,593 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $211,000 | 5,593 |
Net charge-offs | $3,000 | 5,003 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $6,941,000 | 44 |
Net operating income | $211,000 | 5,530 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 4,873 |
Total interest expense | $273,000 | 4,420 |
Net interest income | $1,583,000 | 4,869 |
Provision for loan and lease losses | $151,000 | 2,424 |
Total noninterest income | $75,000 | 5,990 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $35,000 | 5,735 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $40,000 | 5,670 |
Total noninterest expense | $1,325,000 | 4,937 |
Salaries and employee benefits | $684,000 | 5,029 |
Premises and equipment expense | $175,000 | 4,557 |
Additional noninterest expense | $466,000 | 4,766 |
Pre-tax net operating income | $182,000 | 5,415 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $63,000 | 3,358 |
Income before extraordinary items | $119,000 | 5,727 |
Extraordinary gains, net | $0 | 22 |
Net income | $119,000 | 5,729 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $119,000 | 5,729 |
Net charge-offs | $3,000 | 4,643 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $5,823,000 | 34 |
Net operating income | $119,000 | 5,637 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $911,000 | 4,936 |
Total interest expense | $138,000 | 4,486 |
Net interest income | $773,000 | 4,939 |
Provision for loan and lease losses | $81,000 | 2,303 |
Total noninterest income | $36,000 | 6,033 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $16,000 | 5,831 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,678 |
Total noninterest expense | $632,000 | 5,089 |
Salaries and employee benefits | $315,000 | 5,254 |
Premises and equipment expense | $84,000 | 4,681 |
Additional noninterest expense | $233,000 | 4,812 |
Pre-tax net operating income | $96,000 | 5,363 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $33,000 | 3,291 |
Income before extraordinary items | $63,000 | 5,678 |
Extraordinary gains, net | $0 | 10 |
Net income | $63,000 | 5,680 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $63,000 | 5,680 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $4,463,000 | 19 |
Net operating income | $63,000 | 5,580 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 5,487 |
Total interest expense | $534,000 | 5,003 |
Net interest income | $2,445,000 | 5,508 |
Provision for loan and lease losses | $244,000 | 3,671 |
Total noninterest income | $83,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $46,000 | 6,282 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $37,000 | 6,021 |
Total noninterest expense | $2,447,000 | 5,218 |
Salaries and employee benefits | $1,337,000 | 5,147 |
Premises and equipment expense | $274,000 | 5,157 |
Additional noninterest expense | $836,000 | 5,186 |
Pre-tax net operating income | $-163,000 | 6,326 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-53,000 | 6,647 |
Income before extraordinary items | $-110,000 | 6,420 |
Extraordinary gains, net | $0 | 29 |
Net income | $-110,000 | 6,414 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-110,000 | 6,416 |
Net charge-offs | $43,000 | 5,018 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 6,978 |
Net operating income | $-110,000 | 6,304 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 5,752 |
Total interest expense | $398,000 | 5,129 |
Net interest income | $1,639,000 | 5,807 |
Provision for loan and lease losses | $169,000 | 3,742 |
Total noninterest income | $57,000 | 6,578 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $33,000 | 6,404 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 6,228 |
Total noninterest expense | $1,874,000 | 5,214 |
Salaries and employee benefits | $1,024,000 | 5,106 |
Premises and equipment expense | $203,000 | 5,230 |
Additional noninterest expense | $647,000 | 5,167 |
Pre-tax net operating income | $-347,000 | 6,611 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-118,000 | 6,927 |
Income before extraordinary items | $-229,000 | 6,641 |
Extraordinary gains, net | $0 | 20 |
Net income | $-229,000 | 6,639 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-229,000 | 6,639 |
Net charge-offs | $12,000 | 5,248 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $13,000 | 817 |
Net operating income | $-229,000 | 6,557 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 5,971 |
Total interest expense | $262,000 | 5,255 |
Net interest income | $975,000 | 6,031 |
Provision for loan and lease losses | $109,000 | 3,772 |
Total noninterest income | $34,000 | 6,690 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $20,000 | 6,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,336 |
Total noninterest expense | $1,310,000 | 5,145 |
Salaries and employee benefits | $718,000 | 5,019 |
Premises and equipment expense | $132,000 | 5,299 |
Additional noninterest expense | $460,000 | 5,056 |
Pre-tax net operating income | $-410,000 | 6,765 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-140,000 | 7,046 |
Income before extraordinary items | $-270,000 | 6,757 |
Extraordinary gains, net | $0 | 19 |
Net income | $-270,000 | 6,757 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-270,000 | 6,757 |
Net charge-offs | $12,000 | 4,874 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $25,000 | 629 |
Net operating income | $-270,000 | 6,697 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $571,000 | 6,145 |
Total interest expense | $135,000 | 5,294 |
Net interest income | $436,000 | 6,271 |
Provision for loan and lease losses | $60,000 | 3,447 |
Total noninterest income | $11,000 | 6,905 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 6,590 |
Total noninterest expense | $588,000 | 5,423 |
Salaries and employee benefits | $336,000 | 5,221 |
Premises and equipment expense | $51,000 | 5,812 |
Additional noninterest expense | $201,000 | 5,352 |
Pre-tax net operating income | $-201,000 | 6,848 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-68,000 | 7,134 |
Income before extraordinary items | $-133,000 | 6,844 |
Extraordinary gains, net | $0 | 19 |
Net income | $-133,000 | 6,845 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-133,000 | 6,845 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $25,000 | 449 |
Net operating income | $-133,000 | 6,790 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 7,074 |
Total interest expense | $358,000 | 6,358 |
Net interest income | $654,000 | 7,168 |
Provision for loan and lease losses | $212,000 | 4,566 |
Total noninterest income | $22,000 | 6,896 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $15,000 | 6,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $7,000 | 6,582 |
Total noninterest expense | $1,569,000 | 6,246 |
Salaries and employee benefits | $805,000 | 6,265 |
Premises and equipment expense | $197,000 | 6,031 |
Additional noninterest expense | $567,000 | 6,080 |
Pre-tax net operating income | $-1,105,000 | 6,611 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-378,000 | 7,012 |
Income before extraordinary items | $-727,000 | 6,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $-727,000 | 6,567 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-727,000 | 6,566 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-727,000 | 6,539 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $611,000 | 7,234 |
Total interest expense | $217,000 | 6,694 |
Net interest income | $394,000 | 7,301 |
Provision for loan and lease losses | $160,000 | 4,413 |
Total noninterest income | $11,000 | 7,036 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $9,000 | 6,879 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,000 | 6,817 |
Total noninterest expense | $1,093,000 | 6,397 |
Salaries and employee benefits | $568,000 | 6,366 |
Premises and equipment expense | $127,000 | 6,299 |
Additional noninterest expense | $398,000 | 6,222 |
Pre-tax net operating income | $-848,000 | 6,748 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-288,000 | 7,136 |
Income before extraordinary items | $-560,000 | 6,713 |
Extraordinary gains, net | $0 | 21 |
Net income | $-560,000 | 6,714 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-560,000 | 6,714 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-560,000 | 6,672 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $315,000 | 7,385 |
Total interest expense | $101,000 | 7,076 |
Net interest income | $214,000 | 7,410 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $7,000 | 7,136 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $6,000 | 6,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,000 | 6,916 |
Total noninterest expense | $657,000 | 6,601 |
Salaries and employee benefits | $334,000 | 6,622 |
Premises and equipment expense | $83,000 | 6,377 |
Additional noninterest expense | $240,000 | 6,445 |
Pre-tax net operating income | $-496,000 | 6,787 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-169,000 | 7,193 |
Income before extraordinary items | $-327,000 | 6,735 |
Extraordinary gains, net | $0 | 15 |
Net income | $-327,000 | 6,735 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-327,000 | 6,736 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-327,000 | 6,708 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $116,000 | 7,492 |
Total interest expense | $28,000 | 7,401 |
Net interest income | $88,000 | 7,496 |
Provision for loan and lease losses | $24,000 | 4,887 |
Total noninterest income | $3,000 | 7,236 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $308,000 | 6,751 |
Salaries and employee benefits | $154,000 | 6,793 |
Premises and equipment expense | $39,000 | 6,503 |
Additional noninterest expense | $115,000 | 6,562 |
Pre-tax net operating income | $-241,000 | 6,874 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-82,000 | 7,255 |
Income before extraordinary items | $-159,000 | 6,825 |
Extraordinary gains, net | $0 | 9 |
Net income | $-159,000 | 6,825 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-159,000 | 6,825 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-159,000 | 6,818 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $97,000 | 7,630 |
Total interest expense | $6,000 | 7,622 |
Net interest income | $91,000 | 7,623 |
Provision for loan and lease losses | $34,000 | 6,659 |
Total noninterest income | $7,000 | 7,247 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $6,000 | 6,746 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 6,937 |
Total noninterest expense | $1,005,000 | 7,074 |
Salaries and employee benefits | $497,000 | 7,133 |
Premises and equipment expense | $112,000 | 6,954 |
Additional noninterest expense | $396,000 | 6,809 |
Pre-tax net operating income | $-941,000 | 6,452 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-320,000 | 7,072 |
Income before extraordinary items | $-621,000 | 6,426 |
Extraordinary gains, net | $0 | 29 |
Net income | $-621,000 | 6,427 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-621,000 | 6,427 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $12,345,000 | 69 |
Net operating income | $-621,000 | 6,391 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $36,000 | 7,748 |
Total interest expense | $1,000 | 7,740 |
Net interest income | $35,000 | 7,741 |
Provision for loan and lease losses | $15,000 | 6,753 |
Total noninterest income | $1,000 | 7,428 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,000 | 6,877 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $1,023,000 | 6,728 |
Salaries and employee benefits | $496,000 | 6,829 |
Premises and equipment expense | $28,000 | 7,620 |
Additional noninterest expense | $499,000 | 6,041 |
Pre-tax net operating income | $-1,002,000 | 6,790 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,002,000 | 6,900 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,002,000 | 6,900 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,002,000 | 6,900 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $12,408,000 | 58 |
Net operating income | $-1,002,000 | 6,858 |
* 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.