Home > Lone Star Bank > Income and Expense
Lone Star Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,809,000 | 2,866 |
Total interest expense | $3,670,000 | 2,386 |
Net interest income | $6,139,000 | 3,075 |
Provision for loan and lease losses | $121,000 | 2,320 |
Total noninterest income | $170,000 | 4,103 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $23,000 | 4,150 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 3,841 |
Total noninterest expense | $4,921,000 | 3,071 |
Salaries and employee benefits | $2,606,000 | 3,128 |
Premises and equipment expense | $407,000 | 3,228 |
Additional noninterest expense | $147,000 | 3,841 |
Pre-tax net operating income | $1,267,000 | 3,401 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $210,000 | 2,424 |
Income before extraordinary items | $1,057,000 | 3,421 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,057,000 | 3,458 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,057,000 | 3,423 |
Net charge-offs | $24,000 | 2,124 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,057,000 | 3,440 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,986,000 | 2,912 |
Total interest expense | $2,539,000 | 2,356 |
Net interest income | $4,447,000 | 3,136 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $127,000 | 4,114 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $18,000 | 4,156 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 3,853 |
Total noninterest expense | $3,793,000 | 3,017 |
Salaries and employee benefits | $1,922,000 | 3,132 |
Premises and equipment expense | $305,000 | 3,246 |
Additional noninterest expense | $109,000 | 3,851 |
Pre-tax net operating income | $781,000 | 3,631 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $108,000 | 2,667 |
Income before extraordinary items | $673,000 | 3,629 |
Extraordinary gains, net | $0 | 52 |
Net income | $673,000 | 3,662 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $673,000 | 3,629 |
Net charge-offs | $25,000 | 1,796 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $673,000 | 3,660 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,556,000 | 2,911 |
Total interest expense | $1,481,000 | 2,367 |
Net interest income | $3,075,000 | 3,111 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $102,000 | 4,023 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $10,000 | 4,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,733 |
Total noninterest expense | $2,146,000 | 3,234 |
Salaries and employee benefits | $1,266,000 | 3,155 |
Premises and equipment expense | $202,000 | 3,258 |
Additional noninterest expense | $92,000 | 3,716 |
Pre-tax net operating income | $1,031,000 | 3,000 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $216,000 | 2,085 |
Income before extraordinary items | $815,000 | 3,099 |
Extraordinary gains, net | $0 | 51 |
Net income | $815,000 | 3,132 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $815,000 | 3,098 |
Net charge-offs | $25,000 | 1,447 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $815,000 | 3,111 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,150,000 | 2,984 |
Total interest expense | $601,000 | 2,426 |
Net interest income | $1,549,000 | 3,117 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $55,000 | 4,010 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $5,000 | 4,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 3,690 |
Total noninterest expense | $1,080,000 | 3,270 |
Salaries and employee benefits | $651,000 | 3,161 |
Premises and equipment expense | $103,000 | 3,274 |
Additional noninterest expense | $50,000 | 3,690 |
Pre-tax net operating income | $524,000 | 3,045 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $110,000 | 2,077 |
Income before extraordinary items | $414,000 | 3,137 |
Extraordinary gains, net | $0 | 4 |
Net income | $414,000 | 3,136 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $414,000 | 3,137 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $414,000 | 3,162 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,183,000 | 3,010 |
Total interest expense | $775,000 | 2,726 |
Net interest income | $6,408,000 | 3,011 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $413,000 | 3,665 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $20,000 | 4,315 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $393,000 | 3,272 |
Total noninterest expense | $4,318,000 | 3,249 |
Salaries and employee benefits | $2,648,000 | 3,113 |
Premises and equipment expense | $400,000 | 3,299 |
Additional noninterest expense | $393,000 | 3,272 |
Pre-tax net operating income | $2,503,000 | 2,852 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $526,000 | 1,990 |
Income before extraordinary items | $1,977,000 | 2,951 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,977,000 | 2,948 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,977,000 | 2,950 |
Net charge-offs | $-6,000 | 3,530 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,977,000 | 2,982 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,007,000 | 3,064 |
Total interest expense | $413,000 | 2,904 |
Net interest income | $4,594,000 | 3,047 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $363,000 | 3,581 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $14,000 | 4,364 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,149 |
Total noninterest expense | $3,228,000 | 3,243 |
Salaries and employee benefits | $2,014,000 | 3,088 |
Premises and equipment expense | $291,000 | 3,353 |
Additional noninterest expense | $349,000 | 3,149 |
Pre-tax net operating income | $1,729,000 | 2,940 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $363,000 | 2,054 |
Income before extraordinary items | $1,366,000 | 3,024 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,366,000 | 3,022 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,366,000 | 3,023 |
Net charge-offs | $-6,000 | 3,455 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,366,000 | 3,051 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 3,112 |
Total interest expense | $247,000 | 2,929 |
Net interest income | $2,893,000 | 3,100 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $256,000 | 3,523 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $9,000 | 4,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,119 |
Total noninterest expense | $2,158,000 | 3,238 |
Salaries and employee benefits | $1,379,000 | 3,064 |
Premises and equipment expense | $193,000 | 3,371 |
Additional noninterest expense | $586,000 | 3,453 |
Pre-tax net operating income | $991,000 | 3,012 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $208,000 | 2,100 |
Income before extraordinary items | $783,000 | 3,095 |
Extraordinary gains, net | $0 | 4 |
Net income | $783,000 | 3,094 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $783,000 | 3,095 |
Net charge-offs | $-6,000 | 3,498 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $783,000 | 3,127 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 3,081 |
Total interest expense | $123,000 | 2,899 |
Net interest income | $1,446,000 | 3,074 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $174,000 | 3,197 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $5,000 | 4,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 2,759 |
Total noninterest expense | $1,132,000 | 3,176 |
Salaries and employee benefits | $693,000 | 3,055 |
Premises and equipment expense | $97,000 | 3,383 |
Additional noninterest expense | $342,000 | 3,221 |
Pre-tax net operating income | $488,000 | 2,932 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $102,000 | 2,052 |
Income before extraordinary items | $386,000 | 3,026 |
Extraordinary gains, net | $0 | 4 |
Net income | $386,000 | 3,025 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $386,000 | 3,026 |
Net charge-offs | $-5,000 | 3,667 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $386,000 | 3,043 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,335,000 | 3,148 |
Total interest expense | $609,000 | 2,892 |
Net interest income | $5,726,000 | 3,138 |
Provision for loan and lease losses | $15,000 | 2,907 |
Total noninterest income | $1,295,000 | 2,704 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $15,000 | 4,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,280,000 | 2,387 |
Total noninterest expense | $4,463,000 | 3,198 |
Salaries and employee benefits | $2,527,000 | 3,181 |
Premises and equipment expense | $391,000 | 3,387 |
Additional noninterest expense | $1,545,000 | 3,051 |
Pre-tax net operating income | $2,543,000 | 2,883 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $534,000 | 2,048 |
Income before extraordinary items | $2,009,000 | 3,021 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,009,000 | 3,021 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,009,000 | 3,021 |
Net charge-offs | $-37,000 | 4,026 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $-2,016,000 | 4,817 |
Net operating income | $2,009,000 | 2,997 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,752,000 | 3,208 |
Total interest expense | $472,000 | 2,935 |
Net interest income | $4,280,000 | 3,200 |
Provision for loan and lease losses | $15,000 | 2,773 |
Total noninterest income | $822,000 | 2,918 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $11,000 | 4,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $811,000 | 2,590 |
Total noninterest expense | $3,120,000 | 3,317 |
Salaries and employee benefits | $1,837,000 | 3,238 |
Premises and equipment expense | $288,000 | 3,454 |
Additional noninterest expense | $995,000 | 3,304 |
Pre-tax net operating income | $1,967,000 | 2,956 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $413,000 | 2,094 |
Income before extraordinary items | $1,554,000 | 3,089 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,554,000 | 3,089 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,554,000 | 3,089 |
Net charge-offs | $-33,000 | 4,058 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $120,000 | 395 |
Net operating income | $1,554,000 | 3,068 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 3,240 |
Total interest expense | $340,000 | 2,902 |
Net interest income | $2,785,000 | 3,241 |
Provision for loan and lease losses | $15,000 | 2,613 |
Total noninterest income | $140,000 | 4,148 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $7,000 | 4,621 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 3,860 |
Total noninterest expense | $2,012,000 | 3,366 |
Salaries and employee benefits | $1,171,000 | 3,305 |
Premises and equipment expense | $194,000 | 3,448 |
Additional noninterest expense | $647,000 | 3,344 |
Pre-tax net operating income | $898,000 | 3,391 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $189,000 | 2,330 |
Income before extraordinary items | $709,000 | 3,546 |
Extraordinary gains, net | $0 | 6 |
Net income | $709,000 | 3,545 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $709,000 | 3,546 |
Net charge-offs | $-32,000 | 4,221 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $120,000 | 334 |
Net operating income | $709,000 | 3,516 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 3,233 |
Total interest expense | $204,000 | 2,730 |
Net interest income | $1,356,000 | 3,271 |
Provision for loan and lease losses | $15,000 | 2,330 |
Total noninterest income | $57,000 | 4,276 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $3,000 | 4,659 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 3,968 |
Total noninterest expense | $1,012,000 | 3,345 |
Salaries and employee benefits | $583,000 | 3,312 |
Premises and equipment expense | $99,000 | 3,431 |
Additional noninterest expense | $330,000 | 3,266 |
Pre-tax net operating income | $386,000 | 3,531 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $81,000 | 2,409 |
Income before extraordinary items | $305,000 | 3,678 |
Extraordinary gains, net | $0 | 3 |
Net income | $305,000 | 3,678 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $305,000 | 3,678 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $120,000 | 236 |
Net operating income | $305,000 | 3,653 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,225,000 | 3,033 |
Total interest expense | $1,639,000 | 2,250 |
Net interest income | $5,586,000 | 3,160 |
Provision for loan and lease losses | $243,000 | 2,876 |
Total noninterest income | $293,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $19,000 | 4,626 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,707 |
Total noninterest expense | $3,979,000 | 3,377 |
Salaries and employee benefits | $2,198,000 | 3,410 |
Premises and equipment expense | $409,000 | 3,362 |
Additional noninterest expense | $1,372,000 | 3,195 |
Pre-tax net operating income | $1,657,000 | 3,170 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $348,000 | 2,203 |
Income before extraordinary items | $1,309,000 | 3,342 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,309,000 | 3,342 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,309,000 | 3,342 |
Net charge-offs | $6,000 | 3,144 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,309,000 | 3,288 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,480,000 | 3,048 |
Total interest expense | $1,341,000 | 2,209 |
Net interest income | $4,139,000 | 3,195 |
Provision for loan and lease losses | $153,000 | 2,972 |
Total noninterest income | $248,000 | 3,966 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $15,000 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 3,581 |
Total noninterest expense | $2,992,000 | 3,363 |
Salaries and employee benefits | $1,643,000 | 3,417 |
Premises and equipment expense | $307,000 | 3,374 |
Additional noninterest expense | $1,042,000 | 3,162 |
Pre-tax net operating income | $1,242,000 | 3,189 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $261,000 | 2,196 |
Income before extraordinary items | $981,000 | 3,379 |
Extraordinary gains, net | $0 | 4 |
Net income | $981,000 | 3,378 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $981,000 | 3,379 |
Net charge-offs | $7,000 | 2,835 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $981,000 | 3,327 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 3,065 |
Total interest expense | $955,000 | 2,214 |
Net interest income | $2,738,000 | 3,232 |
Provision for loan and lease losses | $93,000 | 3,053 |
Total noninterest income | $78,000 | 4,489 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $10,000 | 4,667 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 4,215 |
Total noninterest expense | $1,990,000 | 3,376 |
Salaries and employee benefits | $1,080,000 | 3,441 |
Premises and equipment expense | $204,000 | 3,374 |
Additional noninterest expense | $706,000 | 3,122 |
Pre-tax net operating income | $733,000 | 3,329 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $154,000 | 2,254 |
Income before extraordinary items | $579,000 | 3,494 |
Extraordinary gains, net | $0 | 4 |
Net income | $579,000 | 3,494 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $579,000 | 3,494 |
Net charge-offs | $8,000 | 2,523 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $579,000 | 3,437 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 3,029 |
Total interest expense | $518,000 | 2,237 |
Net interest income | $1,360,000 | 3,212 |
Provision for loan and lease losses | $37,000 | 2,747 |
Total noninterest income | $52,000 | 4,330 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $6,000 | 4,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 3,910 |
Total noninterest expense | $992,000 | 3,411 |
Salaries and employee benefits | $536,000 | 3,479 |
Premises and equipment expense | $101,000 | 3,400 |
Additional noninterest expense | $355,000 | 3,153 |
Pre-tax net operating income | $383,000 | 3,122 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $81,000 | 2,102 |
Income before extraordinary items | $302,000 | 3,284 |
Extraordinary gains, net | $0 | 4 |
Net income | $302,000 | 3,284 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $302,000 | 3,285 |
Net charge-offs | $-4,000 | 4,126 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $302,000 | 3,252 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,284,000 | 3,117 |
Total interest expense | $2,085,000 | 2,275 |
Net interest income | $5,199,000 | 3,344 |
Provision for loan and lease losses | $159,000 | 2,558 |
Total noninterest income | $304,000 | 4,136 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $24,000 | 4,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 3,650 |
Total noninterest expense | $3,978,000 | 3,426 |
Salaries and employee benefits | $2,221,000 | 3,424 |
Premises and equipment expense | $419,000 | 3,392 |
Additional noninterest expense | $1,338,000 | 3,293 |
Pre-tax net operating income | $1,366,000 | 3,514 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $287,000 | 2,395 |
Income before extraordinary items | $1,079,000 | 3,684 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,079,000 | 3,684 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,079,000 | 3,685 |
Net charge-offs | $70,000 | 2,432 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,079,000 | 3,653 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,375,000 | 3,183 |
Total interest expense | $1,541,000 | 2,308 |
Net interest income | $3,834,000 | 3,419 |
Provision for loan and lease losses | $159,000 | 2,212 |
Total noninterest income | $537,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $18,000 | 4,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $519,000 | 2,702 |
Total noninterest expense | $3,004,000 | 3,433 |
Salaries and employee benefits | $1,693,000 | 3,426 |
Premises and equipment expense | $318,000 | 3,402 |
Additional noninterest expense | $993,000 | 3,339 |
Pre-tax net operating income | $1,208,000 | 3,380 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $254,000 | 2,346 |
Income before extraordinary items | $954,000 | 3,571 |
Extraordinary gains, net | $0 | 11 |
Net income | $954,000 | 3,571 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $954,000 | 3,571 |
Net charge-offs | $108,000 | 1,717 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $954,000 | 3,537 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 3,229 |
Total interest expense | $1,008,000 | 2,323 |
Net interest income | $2,508,000 | 3,470 |
Provision for loan and lease losses | $59,000 | 2,711 |
Total noninterest income | $228,000 | 3,797 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $12,000 | 4,903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,187 |
Total noninterest expense | $1,954,000 | 3,508 |
Salaries and employee benefits | $1,104,000 | 3,487 |
Premises and equipment expense | $208,000 | 3,449 |
Additional noninterest expense | $642,000 | 3,431 |
Pre-tax net operating income | $723,000 | 3,515 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $152,000 | 2,404 |
Income before extraordinary items | $571,000 | 3,707 |
Extraordinary gains, net | $0 | 11 |
Net income | $571,000 | 3,706 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $571,000 | 3,706 |
Net charge-offs | $-8,000 | 4,422 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $571,000 | 3,678 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 3,285 |
Total interest expense | $473,000 | 2,380 |
Net interest income | $1,248,000 | 3,504 |
Provision for loan and lease losses | $35,000 | 2,345 |
Total noninterest income | $209,000 | 2,995 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $5,000 | 5,005 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 2,384 |
Total noninterest expense | $990,000 | 3,517 |
Salaries and employee benefits | $567,000 | 3,475 |
Premises and equipment expense | $106,000 | 3,457 |
Additional noninterest expense | $317,000 | 3,451 |
Pre-tax net operating income | $432,000 | 3,269 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $91,000 | 2,228 |
Income before extraordinary items | $341,000 | 3,442 |
Extraordinary gains, net | $0 | 5 |
Net income | $341,000 | 3,441 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $341,000 | 3,441 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $341,000 | 3,431 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,443,000 | 3,316 |
Total interest expense | $1,341,000 | 2,498 |
Net interest income | $5,102,000 | 3,471 |
Provision for loan and lease losses | $224,000 | 2,275 |
Total noninterest income | $521,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $15,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $506,000 | 3,047 |
Total noninterest expense | $4,115,000 | 3,430 |
Salaries and employee benefits | $2,352,000 | 3,402 |
Premises and equipment expense | $407,000 | 3,493 |
Additional noninterest expense | $1,356,000 | 3,369 |
Pre-tax net operating income | $1,284,000 | 3,735 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $269,000 | 2,468 |
Income before extraordinary items | $1,015,000 | 3,882 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,015,000 | 3,881 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,015,000 | 3,881 |
Net charge-offs | $-43,000 | 4,850 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,015,000 | 3,893 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,722,000 | 3,364 |
Total interest expense | $949,000 | 2,519 |
Net interest income | $3,773,000 | 3,517 |
Provision for loan and lease losses | $24,000 | 3,566 |
Total noninterest income | $134,000 | 4,782 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $10,000 | 5,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 4,270 |
Total noninterest expense | $3,152,000 | 3,392 |
Salaries and employee benefits | $1,817,000 | 3,326 |
Premises and equipment expense | $307,000 | 3,526 |
Additional noninterest expense | $1,028,000 | 3,346 |
Pre-tax net operating income | $731,000 | 4,135 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $157,000 | 2,716 |
Income before extraordinary items | $574,000 | 4,256 |
Extraordinary gains, net | $0 | 5 |
Net income | $574,000 | 4,255 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $574,000 | 4,255 |
Net charge-offs | $-118,000 | 5,152 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $574,000 | 4,261 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 3,415 |
Total interest expense | $621,000 | 2,473 |
Net interest income | $2,425,000 | 3,580 |
Provision for loan and lease losses | $24,000 | 3,298 |
Total noninterest income | $87,000 | 4,843 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $5,000 | 5,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 4,315 |
Total noninterest expense | $2,104,000 | 3,411 |
Salaries and employee benefits | $1,224,000 | 3,336 |
Premises and equipment expense | $203,000 | 3,567 |
Additional noninterest expense | $677,000 | 3,396 |
Pre-tax net operating income | $384,000 | 4,387 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $84,000 | 2,837 |
Income before extraordinary items | $300,000 | 4,524 |
Extraordinary gains, net | $0 | 6 |
Net income | $300,000 | 4,523 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $300,000 | 4,523 |
Net charge-offs | $-115,000 | 5,233 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $300,000 | 4,529 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,401 |
Total interest expense | $306,000 | 2,432 |
Net interest income | $1,225,000 | 3,587 |
Provision for loan and lease losses | $24,000 | 2,710 |
Total noninterest income | $40,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $2,000 | 5,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,383 |
Total noninterest expense | $1,052,000 | 3,445 |
Salaries and employee benefits | $612,000 | 3,372 |
Premises and equipment expense | $106,000 | 3,544 |
Additional noninterest expense | $334,000 | 3,438 |
Pre-tax net operating income | $189,000 | 4,382 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $43,000 | 2,800 |
Income before extraordinary items | $146,000 | 4,506 |
Extraordinary gains, net | $0 | 7 |
Net income | $146,000 | 4,505 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $146,000 | 4,506 |
Net charge-offs | $-109,000 | 5,397 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $146,000 | 4,517 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 3,560 |
Total interest expense | $1,038,000 | 2,483 |
Net interest income | $4,530,000 | 3,707 |
Provision for loan and lease losses | $42,000 | 3,646 |
Total noninterest income | $269,000 | 4,602 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $12,000 | 5,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,963 |
Total noninterest expense | $3,720,000 | 3,697 |
Salaries and employee benefits | $2,097,000 | 3,666 |
Premises and equipment expense | $325,000 | 4,033 |
Additional noninterest expense | $1,298,000 | 3,505 |
Pre-tax net operating income | $1,037,000 | 4,029 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-877,000 | 5,622 |
Income before extraordinary items | $1,914,000 | 2,765 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,914,000 | 2,764 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,914,000 | 2,765 |
Net charge-offs | $50,000 | 2,967 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,914,000 | 2,744 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 3,624 |
Total interest expense | $762,000 | 2,500 |
Net interest income | $3,326,000 | 3,782 |
Provision for loan and lease losses | $10,000 | 3,882 |
Total noninterest income | $177,000 | 4,778 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $9,000 | 5,482 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $168,000 | 4,156 |
Total noninterest expense | $2,724,000 | 3,759 |
Salaries and employee benefits | $1,515,000 | 3,745 |
Premises and equipment expense | $249,000 | 4,042 |
Additional noninterest expense | $960,000 | 3,552 |
Pre-tax net operating income | $769,000 | 4,111 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-199,000 | 5,680 |
Income before extraordinary items | $968,000 | 3,601 |
Extraordinary gains, net | $0 | 9 |
Net income | $968,000 | 3,601 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $968,000 | 3,601 |
Net charge-offs | $50,000 | 2,467 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $968,000 | 3,577 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 3,661 |
Total interest expense | $496,000 | 2,503 |
Net interest income | $2,188,000 | 3,817 |
Provision for loan and lease losses | $10,000 | 3,628 |
Total noninterest income | $71,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $5,000 | 5,546 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $66,000 | 4,668 |
Total noninterest expense | $1,797,000 | 3,800 |
Salaries and employee benefits | $1,011,000 | 3,757 |
Premises and equipment expense | $165,000 | 4,071 |
Additional noninterest expense | $621,000 | 3,622 |
Pre-tax net operating income | $452,000 | 4,239 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-133,000 | 5,732 |
Income before extraordinary items | $585,000 | 3,703 |
Extraordinary gains, net | $0 | 11 |
Net income | $585,000 | 3,701 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $585,000 | 3,703 |
Net charge-offs | $-146,000 | 5,519 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $585,000 | 3,682 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 3,683 |
Total interest expense | $250,000 | 2,458 |
Net interest income | $1,080,000 | 3,857 |
Provision for loan and lease losses | $10,000 | 3,145 |
Total noninterest income | $14,000 | 5,632 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,000 | 5,561 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $11,000 | 5,318 |
Total noninterest expense | $896,000 | 3,844 |
Salaries and employee benefits | $515,000 | 3,799 |
Premises and equipment expense | $85,000 | 4,048 |
Additional noninterest expense | $296,000 | 3,742 |
Pre-tax net operating income | $188,000 | 4,407 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-67,000 | 5,790 |
Income before extraordinary items | $255,000 | 3,839 |
Extraordinary gains, net | $0 | 8 |
Net income | $255,000 | 3,837 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $255,000 | 3,839 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $255,000 | 3,823 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,085,000 | 3,777 |
Total interest expense | $963,000 | 2,484 |
Net interest income | $4,122,000 | 3,953 |
Provision for loan and lease losses | $176,000 | 2,601 |
Total noninterest income | $341,000 | 4,533 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $23,000 | 5,526 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $318,000 | 3,869 |
Total noninterest expense | $3,582,000 | 3,873 |
Salaries and employee benefits | $1,911,000 | 3,919 |
Premises and equipment expense | $319,000 | 4,199 |
Additional noninterest expense | $1,352,000 | 3,557 |
Pre-tax net operating income | $705,000 | 4,497 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $-1,170,000 | 5,858 |
Income before extraordinary items | $1,875,000 | 2,898 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,875,000 | 2,897 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,875,000 | 2,897 |
Net charge-offs | $180,000 | 2,039 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,875,000 | 2,846 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,758,000 | 3,820 |
Total interest expense | $716,000 | 2,508 |
Net interest income | $3,042,000 | 4,013 |
Provision for loan and lease losses | $146,000 | 2,397 |
Total noninterest income | $307,000 | 4,367 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $20,000 | 5,542 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $287,000 | 3,635 |
Total noninterest expense | $2,670,000 | 3,901 |
Salaries and employee benefits | $1,398,000 | 3,964 |
Premises and equipment expense | $245,000 | 4,179 |
Additional noninterest expense | $1,027,000 | 3,552 |
Pre-tax net operating income | $533,000 | 4,570 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $-54,000 | 5,864 |
Income before extraordinary items | $587,000 | 4,284 |
Extraordinary gains, net | $0 | 5 |
Net income | $587,000 | 4,283 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $587,000 | 4,284 |
Net charge-offs | $189,000 | 1,503 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $587,000 | 4,208 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 3,875 |
Total interest expense | $469,000 | 2,538 |
Net interest income | $1,997,000 | 4,065 |
Provision for loan and lease losses | $96,000 | 2,359 |
Total noninterest income | $193,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $16,000 | 5,529 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $177,000 | 3,761 |
Total noninterest expense | $1,761,000 | 3,955 |
Salaries and employee benefits | $908,000 | 4,049 |
Premises and equipment expense | $157,000 | 4,270 |
Additional noninterest expense | $696,000 | 3,537 |
Pre-tax net operating income | $333,000 | 4,663 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-36,000 | 5,948 |
Income before extraordinary items | $369,000 | 4,374 |
Extraordinary gains, net | $0 | 16 |
Net income | $369,000 | 4,371 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $369,000 | 4,372 |
Net charge-offs | $147,000 | 1,341 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $369,000 | 4,311 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 3,926 |
Total interest expense | $231,000 | 2,565 |
Net interest income | $980,000 | 4,112 |
Provision for loan and lease losses | $55,000 | 2,084 |
Total noninterest income | $164,000 | 3,671 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $9,000 | 5,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $155,000 | 2,944 |
Total noninterest expense | $868,000 | 4,008 |
Salaries and employee benefits | $458,000 | 4,069 |
Premises and equipment expense | $80,000 | 4,285 |
Additional noninterest expense | $330,000 | 3,667 |
Pre-tax net operating income | $221,000 | 4,309 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-18,000 | 6,008 |
Income before extraordinary items | $239,000 | 3,991 |
Extraordinary gains, net | $0 | 12 |
Net income | $239,000 | 3,988 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $239,000 | 3,989 |
Net charge-offs | $90,000 | 1,077 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $239,000 | 3,929 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,530,000 | 4,061 |
Total interest expense | $823,000 | 2,769 |
Net interest income | $3,707,000 | 4,222 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $-39,000 | 6,133 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $22,000 | 5,793 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-61,000 | 6,107 |
Total noninterest expense | $3,360,000 | 4,090 |
Salaries and employee benefits | $1,766,000 | 4,165 |
Premises and equipment expense | $304,000 | 4,455 |
Additional noninterest expense | $1,290,000 | 3,754 |
Pre-tax net operating income | $308,000 | 5,268 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-56,000 | 5,969 |
Income before extraordinary items | $364,000 | 5,097 |
Extraordinary gains, net | $0 | 23 |
Net income | $364,000 | 5,101 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $364,000 | 5,101 |
Net charge-offs | $-1,000 | 4,850 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $364,000 | 5,053 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 4,122 |
Total interest expense | $611,000 | 2,825 |
Net interest income | $2,770,000 | 4,268 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $-19,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $18,000 | 5,848 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-37,000 | 6,187 |
Total noninterest expense | $2,551,000 | 4,089 |
Salaries and employee benefits | $1,301,000 | 4,221 |
Premises and equipment expense | $227,000 | 4,498 |
Additional noninterest expense | $1,023,000 | 3,629 |
Pre-tax net operating income | $200,000 | 5,465 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-30,000 | 6,106 |
Income before extraordinary items | $230,000 | 5,341 |
Extraordinary gains, net | $0 | 21 |
Net income | $230,000 | 5,344 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $230,000 | 5,345 |
Net charge-offs | $5,000 | 3,836 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $230,000 | 5,292 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,152 |
Total interest expense | $407,000 | 2,842 |
Net interest income | $1,835,000 | 4,310 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $-44,000 | 6,299 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $7,000 | 6,027 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-51,000 | 6,279 |
Total noninterest expense | $1,667,000 | 4,171 |
Salaries and employee benefits | $848,000 | 4,308 |
Premises and equipment expense | $150,000 | 4,551 |
Additional noninterest expense | $669,000 | 3,699 |
Pre-tax net operating income | $124,000 | 5,517 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-20,000 | 6,175 |
Income before extraordinary items | $144,000 | 5,403 |
Extraordinary gains, net | $0 | 22 |
Net income | $144,000 | 5,402 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $144,000 | 5,405 |
Net charge-offs | $8,000 | 3,322 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $144,000 | 5,355 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 4,163 |
Total interest expense | $195,000 | 2,952 |
Net interest income | $929,000 | 4,308 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $-57,000 | 6,380 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $4,000 | 6,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-61,000 | 6,364 |
Total noninterest expense | $820,000 | 4,238 |
Salaries and employee benefits | $418,000 | 4,361 |
Premises and equipment expense | $75,000 | 4,591 |
Additional noninterest expense | $327,000 | 3,763 |
Pre-tax net operating income | $52,000 | 5,606 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-10,000 | 6,254 |
Income before extraordinary items | $62,000 | 5,498 |
Extraordinary gains, net | $0 | 13 |
Net income | $62,000 | 5,499 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $62,000 | 5,499 |
Net charge-offs | $-16,000 | 5,599 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $62,000 | 5,439 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,335,000 | 4,295 |
Total interest expense | $996,000 | 2,575 |
Net interest income | $3,339,000 | 4,589 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $82,000 | 6,083 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $14,000 | 6,207 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 5,554 |
Total noninterest expense | $3,391,000 | 4,213 |
Salaries and employee benefits | $1,573,000 | 4,522 |
Premises and equipment expense | $306,000 | 4,636 |
Additional noninterest expense | $1,512,000 | 3,535 |
Pre-tax net operating income | $30,000 | 6,020 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-144,000 | 6,286 |
Income before extraordinary items | $174,000 | 5,725 |
Extraordinary gains, net | $0 | 17 |
Net income | $174,000 | 5,725 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $174,000 | 5,726 |
Net charge-offs | $-108,000 | 6,140 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 6,429 |
Net operating income | $174,000 | 5,692 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 4,309 |
Total interest expense | $796,000 | 2,528 |
Net interest income | $2,483,000 | 4,650 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $84,000 | 5,974 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $11,000 | 6,278 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $73,000 | 5,343 |
Total noninterest expense | $2,545,000 | 4,232 |
Salaries and employee benefits | $1,181,000 | 4,530 |
Premises and equipment expense | $225,000 | 4,726 |
Additional noninterest expense | $1,139,000 | 3,534 |
Pre-tax net operating income | $22,000 | 6,090 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $22,000 | 6,115 |
Extraordinary gains, net | $0 | 15 |
Net income | $22,000 | 6,114 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $22,000 | 6,115 |
Net charge-offs | $-100,000 | 6,210 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 6,496 |
Net operating income | $22,000 | 6,093 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 4,275 |
Total interest expense | $576,000 | 2,396 |
Net interest income | $1,654,000 | 4,658 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $61,000 | 5,962 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $7,000 | 6,336 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $54,000 | 5,259 |
Total noninterest expense | $1,702,000 | 4,247 |
Salaries and employee benefits | $813,000 | 4,499 |
Premises and equipment expense | $150,000 | 4,755 |
Additional noninterest expense | $739,000 | 3,613 |
Pre-tax net operating income | $13,000 | 6,128 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $13,000 | 6,162 |
Extraordinary gains, net | $0 | 20 |
Net income | $13,000 | 6,163 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $13,000 | 6,164 |
Net charge-offs | $88,000 | 2,301 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 6,580 |
Net operating income | $13,000 | 6,137 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 4,268 |
Total interest expense | $291,000 | 2,413 |
Net interest income | $843,000 | 4,653 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $65,000 | 5,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $61,000 | 4,296 |
Total noninterest expense | $902,000 | 4,139 |
Salaries and employee benefits | $416,000 | 4,481 |
Premises and equipment expense | $75,000 | 4,812 |
Additional noninterest expense | $411,000 | 3,347 |
Pre-tax net operating income | $6,000 | 6,147 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $6,000 | 6,174 |
Extraordinary gains, net | $0 | 16 |
Net income | $6,000 | 6,174 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $6,000 | 6,175 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $6,000 | 6,155 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 4,168 |
Total interest expense | $1,469,000 | 2,208 |
Net interest income | $3,350,000 | 4,692 |
Provision for loan and lease losses | $450,000 | 1,964 |
Total noninterest income | $725,000 | 3,799 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $22,000 | 6,399 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $703,000 | 2,861 |
Total noninterest expense | $5,125,000 | 3,348 |
Salaries and employee benefits | $1,588,000 | 4,608 |
Premises and equipment expense | $342,000 | 4,566 |
Additional noninterest expense | $3,195,000 | 1,972 |
Pre-tax net operating income | $-1,500,000 | 6,623 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-1,500,000 | 6,641 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,500,000 | 6,641 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,500,000 | 6,641 |
Net charge-offs | $650,000 | 1,717 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,236,000 | 193 |
Net operating income | $-1,500,000 | 6,633 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,684,000 | 4,156 |
Total interest expense | $1,158,000 | 2,166 |
Net interest income | $2,526,000 | 4,733 |
Provision for loan and lease losses | $450,000 | 1,622 |
Total noninterest income | $640,000 | 3,571 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $15,000 | 6,487 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $625,000 | 2,676 |
Total noninterest expense | $4,050,000 | 3,229 |
Salaries and employee benefits | $1,172,000 | 4,674 |
Premises and equipment expense | $262,000 | 4,553 |
Additional noninterest expense | $2,616,000 | 1,809 |
Pre-tax net operating income | $-1,334,000 | 6,738 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,334,000 | 6,748 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,334,000 | 6,749 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,334,000 | 6,749 |
Net charge-offs | $653,000 | 1,349 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,295,000 | 144 |
Net operating income | $-1,334,000 | 6,738 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 4,149 |
Total interest expense | $830,000 | 2,075 |
Net interest income | $1,641,000 | 4,791 |
Provision for loan and lease losses | $400,000 | 1,362 |
Total noninterest income | $266,000 | 4,418 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $10,000 | 6,516 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $256,000 | 3,423 |
Total noninterest expense | $2,933,000 | 3,051 |
Salaries and employee benefits | $782,000 | 4,695 |
Premises and equipment expense | $146,000 | 4,958 |
Additional noninterest expense | $2,005,000 | 1,606 |
Pre-tax net operating income | $-1,426,000 | 6,844 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-1,426,000 | 6,858 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,426,000 | 6,859 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,426,000 | 6,859 |
Net charge-offs | $-162,000 | 6,772 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,295,000 | 104 |
Net operating income | $-1,426,000 | 6,851 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 4,122 |
Total interest expense | $420,000 | 2,100 |
Net interest income | $844,000 | 4,745 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $113,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $5,000 | 6,566 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 3,643 |
Total noninterest expense | $1,147,000 | 3,671 |
Salaries and employee benefits | $383,000 | 4,789 |
Premises and equipment expense | $87,000 | 4,611 |
Additional noninterest expense | $677,000 | 2,302 |
Pre-tax net operating income | $-190,000 | 6,717 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-190,000 | 6,743 |
Extraordinary gains, net | $0 | 10 |
Net income | $-190,000 | 6,744 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-190,000 | 6,744 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-190,000 | 6,723 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 4,128 |
Total interest expense | $1,927,000 | 2,192 |
Net interest income | $3,467,000 | 4,775 |
Provision for loan and lease losses | $508,000 | 2,699 |
Total noninterest income | $551,000 | 4,328 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $18,000 | 6,691 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $533,000 | 3,262 |
Total noninterest expense | $4,596,000 | 3,687 |
Salaries and employee benefits | $1,447,000 | 4,927 |
Premises and equipment expense | $353,000 | 4,587 |
Additional noninterest expense | $2,796,000 | 2,320 |
Pre-tax net operating income | $-1,086,000 | 6,686 |
Securities gains (losses) | $96,000 | 2,303 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-990,000 | 6,718 |
Extraordinary gains, net | $0 | 29 |
Net income | $-990,000 | 6,714 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-990,000 | 6,715 |
Net charge-offs | $465,000 | 2,746 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $1,360,000 | 186 |
Net operating income | $-1,086,000 | 6,700 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,035,000 | 4,206 |
Total interest expense | $1,486,000 | 2,225 |
Net interest income | $2,549,000 | 4,905 |
Provision for loan and lease losses | $508,000 | 2,247 |
Total noninterest income | $400,000 | 4,422 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $14,000 | 6,771 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $386,000 | 3,324 |
Total noninterest expense | $3,468,000 | 3,704 |
Salaries and employee benefits | $1,080,000 | 4,981 |
Premises and equipment expense | $270,000 | 4,598 |
Additional noninterest expense | $2,118,000 | 2,293 |
Pre-tax net operating income | $-1,027,000 | 6,838 |
Securities gains (losses) | $96,000 | 2,008 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-931,000 | 6,867 |
Extraordinary gains, net | $0 | 20 |
Net income | $-931,000 | 6,864 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-931,000 | 6,865 |
Net charge-offs | $345,000 | 2,660 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $1,370,000 | 135 |
Net operating income | $-1,027,000 | 6,854 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 4,220 |
Total interest expense | $1,023,000 | 2,244 |
Net interest income | $1,680,000 | 4,959 |
Provision for loan and lease losses | $508,000 | 1,787 |
Total noninterest income | $281,000 | 4,338 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $10,000 | 6,796 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $271,000 | 3,211 |
Total noninterest expense | $2,272,000 | 3,762 |
Salaries and employee benefits | $707,000 | 5,068 |
Premises and equipment expense | $182,000 | 4,598 |
Additional noninterest expense | $1,383,000 | 2,343 |
Pre-tax net operating income | $-819,000 | 6,923 |
Securities gains (losses) | $96,000 | 1,629 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-723,000 | 6,943 |
Extraordinary gains, net | $0 | 19 |
Net income | $-723,000 | 6,942 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-723,000 | 6,943 |
Net charge-offs | $234,000 | 2,578 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $1,234,000 | 106 |
Net operating income | $-819,000 | 6,942 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 4,279 |
Total interest expense | $528,000 | 2,264 |
Net interest income | $811,000 | 5,068 |
Provision for loan and lease losses | $348,000 | 1,374 |
Total noninterest income | $203,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $5,000 | 6,835 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $198,000 | 2,679 |
Total noninterest expense | $1,054,000 | 3,964 |
Salaries and employee benefits | $351,000 | 5,121 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $614,000 | 2,602 |
Pre-tax net operating income | $-388,000 | 6,996 |
Securities gains (losses) | $96,000 | 934 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-292,000 | 6,980 |
Extraordinary gains, net | $0 | 19 |
Net income | $-292,000 | 6,980 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-292,000 | 6,980 |
Net charge-offs | $215,000 | 1,773 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,151,000 | 60 |
Net operating income | $-388,000 | 7,011 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,909,000 | 4,111 |
Total interest expense | $2,502,000 | 2,313 |
Net interest income | $3,407,000 | 4,971 |
Provision for loan and lease losses | $134,000 | 5,069 |
Total noninterest income | $337,000 | 5,025 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $19,000 | 6,748 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $318,000 | 3,764 |
Total noninterest expense | $5,670,000 | 3,198 |
Salaries and employee benefits | $1,418,000 | 5,105 |
Premises and equipment expense | $366,000 | 4,764 |
Additional noninterest expense | $3,886,000 | 1,746 |
Pre-tax net operating income | $-2,060,000 | 6,793 |
Securities gains (losses) | $291,000 | 1,159 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,769,000 | 6,799 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,769,000 | 6,799 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,769,000 | 6,799 |
Net charge-offs | $478,000 | 3,232 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 7,280 |
Net operating income | $-2,060,000 | 6,820 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 4,081 |
Total interest expense | $1,890,000 | 2,388 |
Net interest income | $2,646,000 | 4,910 |
Provision for loan and lease losses | $134,000 | 4,670 |
Total noninterest income | $267,000 | 5,020 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $252,000 | 3,725 |
Total noninterest expense | $3,727,000 | 3,560 |
Salaries and employee benefits | $1,039,000 | 5,170 |
Premises and equipment expense | $268,000 | 4,883 |
Additional noninterest expense | $2,420,000 | 2,062 |
Pre-tax net operating income | $-948,000 | 6,784 |
Securities gains (losses) | $336,000 | 854 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-612,000 | 6,731 |
Extraordinary gains, net | $0 | 21 |
Net income | $-612,000 | 6,732 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-612,000 | 6,732 |
Net charge-offs | $328,000 | 3,143 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-948,000 | 6,817 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 4,086 |
Total interest expense | $1,276,000 | 2,444 |
Net interest income | $1,782,000 | 4,896 |
Provision for loan and lease losses | $134,000 | 4,061 |
Total noninterest income | $-49,000 | 7,271 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $8,000 | 6,873 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-57,000 | 7,143 |
Total noninterest expense | $2,406,000 | 3,685 |
Salaries and employee benefits | $693,000 | 5,204 |
Premises and equipment expense | $169,000 | 5,059 |
Additional noninterest expense | $1,544,000 | 2,194 |
Pre-tax net operating income | $-807,000 | 6,916 |
Securities gains (losses) | $336,000 | 504 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-471,000 | 6,825 |
Extraordinary gains, net | $0 | 15 |
Net income | $-471,000 | 6,824 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-471,000 | 6,825 |
Net charge-offs | $40,000 | 4,628 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-807,000 | 6,957 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 4,005 |
Total interest expense | $642,000 | 2,496 |
Net interest income | $944,000 | 4,745 |
Provision for loan and lease losses | $134,000 | 3,012 |
Total noninterest income | $-49,000 | 7,388 |
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 | $-52,000 | 7,304 |
Total noninterest expense | $1,392,000 | 3,305 |
Salaries and employee benefits | $339,000 | 5,315 |
Premises and equipment expense | $76,000 | 5,334 |
Additional noninterest expense | $977,000 | 1,741 |
Pre-tax net operating income | $-631,000 | 7,143 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-631,000 | 7,186 |
Extraordinary gains, net | $0 | 9 |
Net income | $-631,000 | 7,187 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-631,000 | 7,187 |
Net charge-offs | $18,000 | 4,096 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-631,000 | 7,174 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,892,000 | 3,952 |
Total interest expense | $2,899,000 | 2,677 |
Net interest income | $3,993,000 | 4,597 |
Provision for loan and lease losses | $1,591,000 | 2,383 |
Total noninterest income | $227,000 | 5,793 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $17,000 | 6,647 |
Trading account gains and fees | $45,000 | 145 |
Additional Noninterest Income | $165,000 | 4,857 |
Total noninterest expense | $5,033,000 | 3,597 |
Salaries and employee benefits | $1,464,000 | 5,108 |
Premises and equipment expense | $394,000 | 4,792 |
Additional noninterest expense | $3,175,000 | 2,185 |
Pre-tax net operating income | $-2,404,000 | 6,845 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,404,000 | 6,915 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,404,000 | 6,915 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,404,000 | 6,916 |
Net charge-offs | $2,467,000 | 1,648 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,441,000 | 324 |
Net operating income | $-2,404,000 | 6,897 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,280,000 | 3,967 |
Total interest expense | $2,225,000 | 2,732 |
Net interest income | $3,055,000 | 4,596 |
Provision for loan and lease losses | $995,000 | 2,518 |
Total noninterest income | $-377,000 | 7,620 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $11,000 | 6,768 |
Trading account gains and fees | $45,000 | 127 |
Additional Noninterest Income | $-433,000 | 7,556 |
Total noninterest expense | $3,063,000 | 4,163 |
Salaries and employee benefits | $1,126,000 | 5,094 |
Premises and equipment expense | $322,000 | 4,655 |
Additional noninterest expense | $1,615,000 | 3,009 |
Pre-tax net operating income | $-1,380,000 | 6,905 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,380,000 | 7,011 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,380,000 | 7,010 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,380,000 | 7,011 |
Net charge-offs | $2,328,000 | 1,369 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,441,000 | 255 |
Net operating income | $-1,380,000 | 6,975 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 3,926 |
Total interest expense | $1,501,000 | 2,792 |
Net interest income | $2,113,000 | 4,474 |
Provision for loan and lease losses | $960,000 | 1,984 |
Total noninterest income | $-479,000 | 7,742 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $7,000 | 6,815 |
Trading account gains and fees | $46,000 | 112 |
Additional Noninterest Income | $-532,000 | 7,716 |
Total noninterest expense | $1,988,000 | 4,249 |
Salaries and employee benefits | $765,000 | 5,057 |
Premises and equipment expense | $211,000 | 4,717 |
Additional noninterest expense | $1,012,000 | 3,174 |
Pre-tax net operating income | $-1,314,000 | 7,122 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,314,000 | 7,194 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,314,000 | 7,193 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,314,000 | 7,194 |
Net charge-offs | $2,329,000 | 1,010 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,441,000 | 179 |
Net operating income | $-1,314,000 | 7,180 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 4,018 |
Total interest expense | $749,000 | 2,915 |
Net interest income | $1,041,000 | 4,556 |
Provision for loan and lease losses | $10,000 | 6,114 |
Total noninterest income | $-15,000 | 7,718 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $3,000 | 6,921 |
Trading account gains and fees | $19,000 | 129 |
Additional Noninterest Income | $-37,000 | 7,649 |
Total noninterest expense | $950,000 | 4,433 |
Salaries and employee benefits | $399,000 | 5,009 |
Premises and equipment expense | $102,000 | 4,904 |
Additional noninterest expense | $449,000 | 3,469 |
Pre-tax net operating income | $66,000 | 5,472 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $66,000 | 5,454 |
Extraordinary gains, net | $0 | 16 |
Net income | $66,000 | 5,456 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $66,000 | 5,455 |
Net charge-offs | $981,000 | 1,053 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $627,000 | 143 |
Net operating income | $66,000 | 5,350 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,763,000 | 4,271 |
Total interest expense | $2,881,000 | 3,517 |
Net interest income | $3,882,000 | 4,643 |
Provision for loan and lease losses | $928,000 | 3,610 |
Total noninterest income | $216,000 | 6,122 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $22,000 | 6,870 |
Trading account gains and fees | $96,000 | 149 |
Additional Noninterest Income | $98,000 | 5,668 |
Total noninterest expense | $3,357,000 | 4,850 |
Salaries and employee benefits | $1,544,000 | 5,099 |
Premises and equipment expense | $421,000 | 4,850 |
Additional noninterest expense | $1,392,000 | 4,291 |
Pre-tax net operating income | $-187,000 | 5,686 |
Securities gains (losses) | $-7,000 | 6,978 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-194,000 | 5,816 |
Extraordinary gains, net | $0 | 34 |
Net income | $-194,000 | 5,815 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-194,000 | 5,815 |
Net charge-offs | $159,000 | 5,261 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,040,000 | 262 |
Net operating income | $-187,000 | 5,796 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,944,000 | 4,400 |
Total interest expense | $2,122,000 | 3,706 |
Net interest income | $2,822,000 | 4,754 |
Provision for loan and lease losses | $518,000 | 3,750 |
Total noninterest income | $174,000 | 6,121 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $19,000 | 6,883 |
Trading account gains and fees | $76,000 | 154 |
Additional Noninterest Income | $79,000 | 5,709 |
Total noninterest expense | $2,501,000 | 4,884 |
Salaries and employee benefits | $1,176,000 | 5,098 |
Premises and equipment expense | $314,000 | 4,918 |
Additional noninterest expense | $1,011,000 | 4,353 |
Pre-tax net operating income | $-23,000 | 5,730 |
Securities gains (losses) | $-8,000 | 7,209 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-31,000 | 5,845 |
Extraordinary gains, net | $0 | 27 |
Net income | $-31,000 | 5,845 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-31,000 | 5,845 |
Net charge-offs | $188,000 | 4,318 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $3,025,000 | 212 |
Net operating income | $-23,000 | 5,773 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 4,503 |
Total interest expense | $1,361,000 | 3,914 |
Net interest income | $1,858,000 | 4,793 |
Provision for loan and lease losses | $463,000 | 3,070 |
Total noninterest income | $126,000 | 6,021 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $58,000 | 145 |
Additional Noninterest Income | $58,000 | 5,624 |
Total noninterest expense | $1,631,000 | 4,985 |
Salaries and employee benefits | $786,000 | 5,153 |
Premises and equipment expense | $202,000 | 5,048 |
Additional noninterest expense | $643,000 | 4,525 |
Pre-tax net operating income | $-110,000 | 6,113 |
Securities gains (losses) | $-8,000 | 7,458 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-118,000 | 6,226 |
Extraordinary gains, net | $0 | 21 |
Net income | $-118,000 | 6,225 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-118,000 | 6,225 |
Net charge-offs | $327,000 | 2,834 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $3,025,000 | 159 |
Net operating income | $-110,000 | 6,174 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 4,601 |
Total interest expense | $680,000 | 4,025 |
Net interest income | $901,000 | 4,879 |
Provision for loan and lease losses | $65,000 | 4,547 |
Total noninterest income | $75,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $28,000 | 126 |
Additional Noninterest Income | $42,000 | 5,129 |
Total noninterest expense | $737,000 | 5,233 |
Salaries and employee benefits | $394,000 | 5,197 |
Premises and equipment expense | $101,000 | 5,089 |
Additional noninterest expense | $242,000 | 5,036 |
Pre-tax net operating income | $174,000 | 4,266 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $174,000 | 4,100 |
Extraordinary gains, net | $0 | 15 |
Net income | $174,000 | 4,103 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $174,000 | 4,103 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $3,024,000 | 93 |
Net operating income | $174,000 | 3,945 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,797,000 | 5,575 |
Total interest expense | $2,221,000 | 5,061 |
Net interest income | $2,576,000 | 5,835 |
Provision for loan and lease losses | $2,290,000 | 1,653 |
Total noninterest income | $122,000 | 7,093 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $32,000 | 6,875 |
Trading account gains and fees | $6,000 | 143 |
Additional Noninterest Income | $84,000 | 6,159 |
Total noninterest expense | $3,269,000 | 4,845 |
Salaries and employee benefits | $1,904,000 | 4,631 |
Premises and equipment expense | $419,000 | 4,968 |
Additional noninterest expense | $946,000 | 4,990 |
Pre-tax net operating income | $-2,861,000 | 7,562 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,861,000 | 7,581 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,861,000 | 7,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,025,000 | 1,933 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $29,000 | 1,214 |
Net operating income | $-2,861,000 | 7,654 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 5,887 |
Total interest expense | $1,490,000 | 5,449 |
Net interest income | $1,776,000 | 6,075 |
Provision for loan and lease losses | $856,000 | 2,003 |
Total noninterest income | $92,000 | 7,193 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $24,000 | 6,935 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 6,176 |
Total noninterest expense | $2,314,000 | 5,013 |
Salaries and employee benefits | $1,344,000 | 4,819 |
Premises and equipment expense | $296,000 | 5,143 |
Additional noninterest expense | $674,000 | 5,074 |
Pre-tax net operating income | $-1,302,000 | 7,667 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,302,000 | 7,643 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,302,000 | 7,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,302,000 | 7,742 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 6,240 |
Total interest expense | $813,000 | 6,073 |
Net interest income | $1,098,000 | 6,262 |
Provision for loan and lease losses | $583,000 | 1,745 |
Total noninterest income | $14,000 | 8,099 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $14,000 | 7,021 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $1,472,000 | 5,190 |
Salaries and employee benefits | $842,000 | 5,062 |
Premises and equipment expense | $190,000 | 5,284 |
Additional noninterest expense | $440,000 | 5,130 |
Pre-tax net operating income | $-943,000 | 7,880 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-943,000 | 7,974 |
Extraordinary gains, net | $0 | 21 |
Net income | $-943,000 | 7,974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-943,000 | 7,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 6,710 |
Total interest expense | $302,000 | 6,821 |
Net interest income | $496,000 | 6,525 |
Provision for loan and lease losses | $181,000 | 1,925 |
Total noninterest income | $4,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $702,000 | 5,358 |
Salaries and employee benefits | $404,000 | 5,192 |
Premises and equipment expense | $91,000 | 5,433 |
Additional noninterest expense | $207,000 | 5,273 |
Pre-tax net operating income | $-383,000 | 7,987 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-383,000 | 8,061 |
Extraordinary gains, net | $0 | 15 |
Net income | $-383,000 | 8,060 |
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 | $-383,000 | 8,044 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 7,103 |
Total interest expense | $1,073,000 | 7,054 |
Net interest income | $1,568,000 | 7,040 |
Provision for loan and lease losses | $847,000 | 1,615 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $2,515,000 | 5,595 |
Salaries and employee benefits | $1,337,000 | 5,654 |
Premises and equipment expense | $223,000 | 6,509 |
Additional noninterest expense | $955,000 | 4,791 |
Pre-tax net operating income | $-1,793,000 | 8,247 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,793,000 | 8,289 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,793,000 | 8,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $552,000 | 1,577 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 8,421 |
Net operating income | $-1,793,000 | 8,277 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 7,207 |
Total interest expense | $780,000 | 7,134 |
Net interest income | $1,140,000 | 7,134 |
Provision for loan and lease losses | $847,000 | 1,034 |
Total noninterest income | $1,000 | 8,439 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $1,719,000 | 5,818 |
Salaries and employee benefits | $1,024,000 | 5,567 |
Premises and equipment expense | $127,000 | 7,026 |
Additional noninterest expense | $568,000 | 5,466 |
Pre-tax net operating income | $-1,425,000 | 8,380 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,425,000 | 8,408 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,425,000 | 8,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $552,000 | 1,002 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $49,000 | 897 |
Net operating income | $-1,425,000 | 8,397 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,147,000 | 7,442 |
Total interest expense | $459,000 | 7,351 |
Net interest income | $688,000 | 7,389 |
Provision for loan and lease losses | $806,000 | 686 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $1,125,000 | 5,909 |
Salaries and employee benefits | $690,000 | 5,598 |
Premises and equipment expense | $87,000 | 7,002 |
Additional noninterest expense | $348,000 | 5,702 |
Pre-tax net operating income | $-1,243,000 | 8,498 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,243,000 | 8,521 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,243,000 | 8,518 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $33,000 | 822 |
Net operating income | $-1,243,000 | 8,508 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $494,000 | 7,707 |
Total interest expense | $200,000 | 7,589 |
Net interest income | $294,000 | 7,666 |
Provision for loan and lease losses | $66,000 | 2,646 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $571,000 | 5,897 |
Salaries and employee benefits | $350,000 | 5,588 |
Premises and equipment expense | $40,000 | 7,184 |
Additional noninterest expense | $181,000 | 5,576 |
Pre-tax net operating income | $-343,000 | 8,438 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-343,000 | 8,463 |
Extraordinary gains, net | $0 | 22 |
Net income | $-343,000 | 8,461 |
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 | $16,000 | 701 |
Net operating income | $-343,000 | 8,453 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $398,000 | 8,572 |
Total interest expense | $54,000 | 8,571 |
Net interest income | $344,000 | 8,537 |
Provision for loan and lease losses | $114,000 | 4,568 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $804,000 | 7,999 |
Salaries and employee benefits | $492,000 | 7,890 |
Premises and equipment expense | $78,000 | 8,049 |
Additional noninterest expense | $234,000 | 7,937 |
Pre-tax net operating income | $-574,000 | 8,293 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-574,000 | 8,331 |
Extraordinary gains, net | $0 | 51 |
Net income | $-574,000 | 8,331 |
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 | $15,508,000 | 129 |
Net operating income | $-574,000 | 8,324 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $86,000 | 8,721 |
Total interest expense | $1,000 | 8,726 |
Net interest income | $85,000 | 8,708 |
Provision for loan and lease losses | $20,000 | 5,975 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $214,000 | 8,669 |
Salaries and employee benefits | $125,000 | 8,644 |
Premises and equipment expense | $21,000 | 8,591 |
Additional noninterest expense | $68,000 | 8,629 |
Pre-tax net operating income | $-149,000 | 8,268 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-52,000 | 8,512 |
Income before extraordinary items | $-97,000 | 8,246 |
Extraordinary gains, net | $0 | 45 |
Net income | $-97,000 | 8,248 |
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 | $15,424,000 | 95 |
Net operating income | $-97,000 | 8,237 |
* 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.