Home > Merchants Commercial Bank > Income and Expense
Merchants Commercial Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $24,663,000 | 1,633 |
Total interest expense | $7,167,000 | 1,610 |
Net interest income | $17,496,000 | 1,612 |
Provision for loan and lease losses | $71,000 | 2,643 |
Total noninterest income | $1,646,000 | 2,221 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $877,000 | 1,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $769,000 | 2,552 |
Total noninterest expense | $7,760,000 | 2,382 |
Salaries and employee benefits | $3,718,000 | 2,636 |
Premises and equipment expense | $1,166,000 | 1,847 |
Additional noninterest expense | $769,000 | 2,552 |
Pre-tax net operating income | $11,311,000 | 1,063 |
Securities gains (losses) | $-287,000 | 4,059 |
Applicable income taxes | $77,000 | 2,906 |
Income before extraordinary items | $10,947,000 | 937 |
Extraordinary gains, net | $0 | 54 |
Net income | $10,947,000 | 952 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $10,947,000 | 940 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $5,210,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $11,231,130 | 930 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,396,000 | 1,601 |
Total interest expense | $5,111,000 | 1,550 |
Net interest income | $13,285,000 | 1,603 |
Provision for loan and lease losses | $206,000 | 1,629 |
Total noninterest income | $1,158,000 | 2,269 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $665,000 | 1,088 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $493,000 | 2,700 |
Total noninterest expense | $5,818,000 | 2,371 |
Salaries and employee benefits | $2,764,000 | 2,642 |
Premises and equipment expense | $898,000 | 1,819 |
Additional noninterest expense | $493,000 | 2,699 |
Pre-tax net operating income | $8,419,000 | 1,107 |
Securities gains (losses) | $-9,000 | 3,466 |
Applicable income taxes | $72,000 | 2,878 |
Income before extraordinary items | $8,338,000 | 970 |
Extraordinary gains, net | $0 | 52 |
Net income | $8,338,000 | 975 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,338,000 | 970 |
Net charge-offs | $-1,000 | 3,402 |
Cash dividends | $3,874,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $8,346,910 | 978 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,276,000 | 1,571 |
Total interest expense | $3,250,000 | 1,487 |
Net interest income | $9,026,000 | 1,592 |
Provision for loan and lease losses | $201,000 | 1,329 |
Total noninterest income | $790,000 | 2,202 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $448,000 | 1,069 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $342,000 | 2,622 |
Total noninterest expense | $3,886,000 | 2,361 |
Salaries and employee benefits | $1,836,000 | 2,646 |
Premises and equipment expense | $593,000 | 1,814 |
Additional noninterest expense | $342,000 | 2,617 |
Pre-tax net operating income | $5,729,000 | 1,088 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $62,000 | 2,776 |
Income before extraordinary items | $5,667,000 | 962 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,667,000 | 973 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,667,000 | 962 |
Net charge-offs | $8,000 | 1,884 |
Cash dividends | $2,583,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $5,667,000 | 974 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 1,509 |
Total interest expense | $1,530,000 | 1,407 |
Net interest income | $4,861,000 | 1,506 |
Provision for loan and lease losses | $186,000 | 922 |
Total noninterest income | $402,000 | 2,177 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $226,000 | 1,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,584 |
Total noninterest expense | $1,932,000 | 2,393 |
Salaries and employee benefits | $895,000 | 2,713 |
Premises and equipment expense | $292,000 | 1,857 |
Additional noninterest expense | $176,000 | 2,584 |
Pre-tax net operating income | $3,145,000 | 1,041 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $62,000 | 2,455 |
Income before extraordinary items | $3,083,000 | 924 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,083,000 | 923 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,083,000 | 923 |
Net charge-offs | $10,000 | 1,369 |
Cash dividends | $956,000 | 855 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $3,083,000 | 937 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,954,000 | 1,702 |
Total interest expense | $2,084,000 | 1,555 |
Net interest income | $15,870,000 | 1,716 |
Provision for loan and lease losses | $-486,000 | 4,521 |
Total noninterest income | $1,487,000 | 2,355 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $799,000 | 1,205 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $688,000 | 2,737 |
Total noninterest expense | $6,728,000 | 2,574 |
Salaries and employee benefits | $3,170,000 | 2,861 |
Premises and equipment expense | $1,194,000 | 1,821 |
Additional noninterest expense | $688,000 | 2,737 |
Pre-tax net operating income | $11,115,000 | 1,189 |
Securities gains (losses) | $-484,000 | 4,313 |
Applicable income taxes | $-358,000 | 4,646 |
Income before extraordinary items | $10,989,000 | 1,024 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,989,000 | 1,024 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $10,989,000 | 1,024 |
Net charge-offs | $-88,000 | 4,244 |
Cash dividends | $3,039,000 | 1,124 |
Sale, conversion, retirement of capital stock, net | $93,000 | 471 |
Net operating income | $11,473,000 | 1,014 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,069,000 | 1,798 |
Total interest expense | $790,000 | 2,067 |
Net interest income | $11,279,000 | 1,764 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,119,000 | 2,364 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $590,000 | 1,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $529,000 | 2,740 |
Total noninterest expense | $4,738,000 | 2,657 |
Salaries and employee benefits | $2,117,000 | 3,028 |
Premises and equipment expense | $858,000 | 1,891 |
Additional noninterest expense | $529,000 | 2,740 |
Pre-tax net operating income | $7,660,000 | 1,248 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $-528,000 | 4,705 |
Income before extraordinary items | $8,188,000 | 1,029 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,188,000 | 1,028 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $8,188,000 | 1,029 |
Net charge-offs | $-11,000 | 3,629 |
Cash dividends | $2,085,000 | 1,101 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $8,188,000 | 1,050 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,188,000 | 1,897 |
Total interest expense | $123,000 | 3,752 |
Net interest income | $7,065,000 | 1,809 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $755,000 | 2,359 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $394,000 | 1,207 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 2,755 |
Total noninterest expense | $3,079,000 | 2,699 |
Salaries and employee benefits | $1,336,000 | 3,102 |
Premises and equipment expense | $565,000 | 1,901 |
Additional noninterest expense | $1,178,000 | 2,338 |
Pre-tax net operating income | $4,741,000 | 1,247 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $-528,000 | 4,727 |
Income before extraordinary items | $5,269,000 | 1,011 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,269,000 | 1,010 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,269,000 | 1,011 |
Net charge-offs | $-10,000 | 3,663 |
Cash dividends | $1,132,000 | 1,250 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $5,269,000 | 1,028 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 2,016 |
Total interest expense | $36,000 | 4,195 |
Net interest income | $3,214,000 | 1,890 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $372,000 | 2,345 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $191,000 | 1,220 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 2,685 |
Total noninterest expense | $1,526,000 | 2,700 |
Salaries and employee benefits | $646,000 | 3,160 |
Premises and equipment expense | $286,000 | 1,900 |
Additional noninterest expense | $594,000 | 2,303 |
Pre-tax net operating income | $2,060,000 | 1,324 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $-529,000 | 4,772 |
Income before extraordinary items | $2,589,000 | 990 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,589,000 | 989 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,589,000 | 990 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $178,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,589,000 | 1,001 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,209,000 | 2,180 |
Total interest expense | $146,000 | 4,328 |
Net interest income | $12,063,000 | 2,013 |
Provision for loan and lease losses | $342,000 | 1,315 |
Total noninterest income | $1,427,000 | 2,599 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $698,000 | 1,253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $729,000 | 2,926 |
Total noninterest expense | $6,201,000 | 2,676 |
Salaries and employee benefits | $2,849,000 | 3,009 |
Premises and equipment expense | $1,069,000 | 1,953 |
Additional noninterest expense | $2,283,000 | 2,365 |
Pre-tax net operating income | $6,947,000 | 1,646 |
Securities gains (losses) | $293,000 | 485 |
Applicable income taxes | $1,329,000 | 1,412 |
Income before extraordinary items | $5,911,000 | 1,675 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,911,000 | 1,674 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,911,000 | 1,675 |
Net charge-offs | $-195,000 | 4,539 |
Cash dividends | $621,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $-66,000 | 4,763 |
Net operating income | $5,670,740 | 1,697 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 2,251 |
Total interest expense | $105,000 | 4,436 |
Net interest income | $8,867,000 | 2,073 |
Provision for loan and lease losses | $342,000 | 1,083 |
Total noninterest income | $1,087,000 | 2,621 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $510,000 | 1,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $577,000 | 2,915 |
Total noninterest expense | $4,552,000 | 2,719 |
Salaries and employee benefits | $2,045,000 | 3,095 |
Premises and equipment expense | $787,000 | 2,001 |
Additional noninterest expense | $1,720,000 | 2,376 |
Pre-tax net operating income | $5,060,000 | 1,744 |
Securities gains (losses) | $293,000 | 456 |
Applicable income taxes | $988,000 | 1,461 |
Income before extraordinary items | $4,365,000 | 1,760 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,365,000 | 1,759 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,365,000 | 1,760 |
Net charge-offs | $-192,000 | 4,645 |
Cash dividends | $443,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,124,740 | 1,805 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 2,319 |
Total interest expense | $67,000 | 4,513 |
Net interest income | $5,624,000 | 2,154 |
Provision for loan and lease losses | $342,000 | 817 |
Total noninterest income | $751,000 | 2,544 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $332,000 | 1,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $419,000 | 2,797 |
Total noninterest expense | $2,956,000 | 2,751 |
Salaries and employee benefits | $1,393,000 | 3,060 |
Premises and equipment expense | $508,000 | 2,036 |
Additional noninterest expense | $1,055,000 | 2,478 |
Pre-tax net operating income | $3,077,000 | 1,854 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $562,000 | 1,580 |
Income before extraordinary items | $2,515,000 | 1,930 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,515,000 | 1,929 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,515,000 | 1,930 |
Net charge-offs | $-188,000 | 4,736 |
Cash dividends | $266,000 | 2,460 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,515,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 2,360 |
Total interest expense | $35,000 | 4,547 |
Net interest income | $2,719,000 | 2,181 |
Provision for loan and lease losses | $270,000 | 653 |
Total noninterest income | $301,000 | 2,797 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $165,000 | 1,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 3,213 |
Total noninterest expense | $1,420,000 | 2,829 |
Salaries and employee benefits | $660,000 | 3,136 |
Premises and equipment expense | $254,000 | 2,052 |
Additional noninterest expense | $506,000 | 2,514 |
Pre-tax net operating income | $1,330,000 | 2,022 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $239,000 | 1,677 |
Income before extraordinary items | $1,091,000 | 2,101 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,091,000 | 2,102 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,091,000 | 2,101 |
Net charge-offs | $-186,000 | 4,855 |
Cash dividends | $89,000 | 2,173 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,091,000 | 2,068 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,757,000 | 2,411 |
Total interest expense | $313,000 | 4,275 |
Net interest income | $10,444,000 | 2,193 |
Provision for loan and lease losses | $965,000 | 1,632 |
Total noninterest income | $1,649,000 | 2,331 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $642,000 | 1,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,007,000 | 2,471 |
Total noninterest expense | $5,514,000 | 2,835 |
Salaries and employee benefits | $2,382,000 | 3,277 |
Premises and equipment expense | $919,000 | 2,145 |
Additional noninterest expense | $2,213,000 | 2,371 |
Pre-tax net operating income | $5,614,000 | 1,635 |
Securities gains (losses) | $317,000 | 802 |
Applicable income taxes | $1,122,000 | 1,346 |
Income before extraordinary items | $4,809,000 | 1,677 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,809,000 | 1,677 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,809,000 | 1,677 |
Net charge-offs | $221,000 | 1,488 |
Cash dividends | $310,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $86,000 | 453 |
Net operating income | $4,552,230 | 1,721 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,075,000 | 2,419 |
Total interest expense | $269,000 | 4,232 |
Net interest income | $7,806,000 | 2,190 |
Provision for loan and lease losses | $690,000 | 1,682 |
Total noninterest income | $833,000 | 2,720 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $481,000 | 1,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,176 |
Total noninterest expense | $4,100,000 | 2,837 |
Salaries and employee benefits | $1,793,000 | 3,265 |
Premises and equipment expense | $691,000 | 2,131 |
Additional noninterest expense | $1,616,000 | 2,385 |
Pre-tax net operating income | $3,849,000 | 1,732 |
Securities gains (losses) | $317,000 | 679 |
Applicable income taxes | $783,000 | 1,369 |
Income before extraordinary items | $3,383,000 | 1,749 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,383,000 | 1,749 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,383,000 | 1,749 |
Net charge-offs | $206,000 | 1,248 |
Cash dividends | $221,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $20,000 | 488 |
Net operating income | $3,126,230 | 1,804 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,356,000 | 2,446 |
Total interest expense | $226,000 | 4,102 |
Net interest income | $5,130,000 | 2,230 |
Provision for loan and lease losses | $526,000 | 1,567 |
Total noninterest income | $563,000 | 2,679 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $325,000 | 1,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 3,129 |
Total noninterest expense | $2,733,000 | 2,838 |
Salaries and employee benefits | $1,202,000 | 3,267 |
Premises and equipment expense | $456,000 | 2,145 |
Additional noninterest expense | $1,075,000 | 2,389 |
Pre-tax net operating income | $2,434,000 | 1,737 |
Securities gains (losses) | $311,000 | 530 |
Applicable income taxes | $523,000 | 1,303 |
Income before extraordinary items | $2,222,000 | 1,693 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,222,000 | 1,694 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,222,000 | 1,694 |
Net charge-offs | $128,000 | 1,233 |
Cash dividends | $133,000 | 2,868 |
Sale, conversion, retirement of capital stock, net | $20,000 | 452 |
Net operating income | $1,970,090 | 1,828 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 2,395 |
Total interest expense | $179,000 | 3,743 |
Net interest income | $2,597,000 | 2,157 |
Provision for loan and lease losses | $117,000 | 1,853 |
Total noninterest income | $312,000 | 2,474 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $176,000 | 1,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 2,868 |
Total noninterest expense | $1,350,000 | 2,884 |
Salaries and employee benefits | $608,000 | 3,284 |
Premises and equipment expense | $219,000 | 2,214 |
Additional noninterest expense | $523,000 | 2,462 |
Pre-tax net operating income | $1,442,000 | 1,360 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $291,000 | 1,095 |
Income before extraordinary items | $1,151,000 | 1,483 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,151,000 | 1,481 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,151,000 | 1,483 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $44,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $20,000 | 398 |
Net operating income | $1,151,000 | 1,459 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,302,000 | 2,389 |
Total interest expense | $860,000 | 3,514 |
Net interest income | $10,442,000 | 2,153 |
Provision for loan and lease losses | $301,000 | 1,942 |
Total noninterest income | $703,000 | 3,266 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $663,000 | 1,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,785 |
Total noninterest expense | $5,072,000 | 2,983 |
Salaries and employee benefits | $1,975,000 | 3,624 |
Premises and equipment expense | $914,000 | 2,160 |
Additional noninterest expense | $2,183,000 | 2,417 |
Pre-tax net operating income | $5,772,000 | 1,581 |
Securities gains (losses) | $118,000 | 847 |
Applicable income taxes | $1,264,000 | 1,240 |
Income before extraordinary items | $4,626,000 | 1,703 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,626,000 | 1,704 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,626,000 | 1,706 |
Net charge-offs | $529,000 | 989 |
Cash dividends | $132,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,532,780 | 1,692 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,412 |
Total interest expense | $663,000 | 3,506 |
Net interest income | $7,832,000 | 2,189 |
Provision for loan and lease losses | $207,000 | 1,935 |
Total noninterest income | $410,000 | 3,595 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $493,000 | 1,581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-83,000 | 5,229 |
Total noninterest expense | $3,665,000 | 3,077 |
Salaries and employee benefits | $1,446,000 | 3,692 |
Premises and equipment expense | $604,000 | 2,354 |
Additional noninterest expense | $1,615,000 | 2,441 |
Pre-tax net operating income | $4,370,000 | 1,606 |
Securities gains (losses) | $118,000 | 721 |
Applicable income taxes | $970,000 | 1,252 |
Income before extraordinary items | $3,518,000 | 1,711 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,518,000 | 1,713 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,518,000 | 1,713 |
Net charge-offs | $233,000 | 1,188 |
Cash dividends | $88,000 | 3,394 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,424,780 | 1,714 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,808,000 | 2,368 |
Total interest expense | $480,000 | 3,378 |
Net interest income | $5,328,000 | 2,159 |
Provision for loan and lease losses | $164,000 | 1,729 |
Total noninterest income | $125,000 | 4,369 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $332,000 | 1,552 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-207,000 | 5,287 |
Total noninterest expense | $2,454,000 | 3,087 |
Salaries and employee benefits | $952,000 | 3,737 |
Premises and equipment expense | $408,000 | 2,342 |
Additional noninterest expense | $1,094,000 | 2,433 |
Pre-tax net operating income | $2,835,000 | 1,618 |
Securities gains (losses) | $107,000 | 516 |
Applicable income taxes | $635,000 | 1,251 |
Income before extraordinary items | $2,307,000 | 1,700 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,307,000 | 1,700 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,307,000 | 1,700 |
Net charge-offs | $12,000 | 2,529 |
Cash dividends | $44,000 | 3,345 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,222,470 | 1,725 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 2,476 |
Total interest expense | $220,000 | 3,474 |
Net interest income | $2,480,000 | 2,294 |
Provision for loan and lease losses | $84,000 | 1,623 |
Total noninterest income | $-47,000 | 5,335 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $164,000 | 1,558 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-211,000 | 5,350 |
Total noninterest expense | $1,216,000 | 3,121 |
Salaries and employee benefits | $470,000 | 3,804 |
Premises and equipment expense | $191,000 | 2,447 |
Additional noninterest expense | $555,000 | 2,407 |
Pre-tax net operating income | $1,133,000 | 1,885 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $239,000 | 1,441 |
Income before extraordinary items | $894,000 | 2,032 |
Extraordinary gains, net | $0 | 5 |
Net income | $894,000 | 2,031 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $894,000 | 2,031 |
Net charge-offs | $12,000 | 1,909 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $894,000 | 2,017 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,187,000 | 2,685 |
Total interest expense | $756,000 | 3,347 |
Net interest income | $8,431,000 | 2,557 |
Provision for loan and lease losses | $169,000 | 2,546 |
Total noninterest income | $282,000 | 4,381 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $615,000 | 1,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-333,000 | 5,387 |
Total noninterest expense | $4,918,000 | 3,083 |
Salaries and employee benefits | $1,855,000 | 3,811 |
Premises and equipment expense | $779,000 | 2,399 |
Additional noninterest expense | $2,284,000 | 2,375 |
Pre-tax net operating income | $3,626,000 | 2,230 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $747,000 | 1,632 |
Income before extraordinary items | $2,879,000 | 2,375 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,879,000 | 2,374 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,879,000 | 2,374 |
Net charge-offs | $108,000 | 2,094 |
Cash dividends | $88,000 | 3,854 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,879,000 | 2,373 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,736,000 | 2,718 |
Total interest expense | $570,000 | 3,285 |
Net interest income | $6,166,000 | 2,608 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $3,000 | 5,419 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $457,000 | 1,739 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-454,000 | 5,466 |
Total noninterest expense | $3,690,000 | 3,092 |
Salaries and employee benefits | $1,394,000 | 3,839 |
Premises and equipment expense | $578,000 | 2,448 |
Additional noninterest expense | $1,718,000 | 2,363 |
Pre-tax net operating income | $2,389,000 | 2,460 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $484,000 | 1,819 |
Income before extraordinary items | $1,905,000 | 2,604 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,905,000 | 2,604 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,905,000 | 2,603 |
Net charge-offs | $87,000 | 1,837 |
Cash dividends | $44,000 | 3,525 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,905,000 | 2,592 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,437,000 | 2,724 |
Total interest expense | $373,000 | 3,232 |
Net interest income | $4,064,000 | 2,623 |
Provision for loan and lease losses | $38,000 | 3,005 |
Total noninterest income | $-408,000 | 5,532 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $305,000 | 1,719 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-713,000 | 5,545 |
Total noninterest expense | $2,497,000 | 3,078 |
Salaries and employee benefits | $928,000 | 3,855 |
Premises and equipment expense | $418,000 | 2,334 |
Additional noninterest expense | $1,151,000 | 2,371 |
Pre-tax net operating income | $1,121,000 | 2,986 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $214,000 | 2,162 |
Income before extraordinary items | $907,000 | 3,103 |
Extraordinary gains, net | $0 | 6 |
Net income | $907,000 | 3,101 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $907,000 | 3,102 |
Net charge-offs | $91,000 | 1,375 |
Cash dividends | $22,000 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $907,000 | 3,093 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 2,673 |
Total interest expense | $182,000 | 3,230 |
Net interest income | $2,101,000 | 2,582 |
Provision for loan and lease losses | $10,000 | 3,121 |
Total noninterest income | $231,000 | 2,967 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $155,000 | 1,700 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,703 |
Total noninterest expense | $1,231,000 | 3,137 |
Salaries and employee benefits | $450,000 | 3,958 |
Premises and equipment expense | $193,000 | 2,495 |
Additional noninterest expense | $588,000 | 2,322 |
Pre-tax net operating income | $1,091,000 | 1,924 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $229,000 | 1,449 |
Income before extraordinary items | $862,000 | 2,060 |
Extraordinary gains, net | $0 | 7 |
Net income | $862,000 | 2,059 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $862,000 | 2,060 |
Net charge-offs | $36,000 | 1,357 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $862,000 | 2,050 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,130,000 | 3,090 |
Total interest expense | $714,000 | 3,105 |
Net interest income | $6,416,000 | 3,055 |
Provision for loan and lease losses | $631,000 | 1,241 |
Total noninterest income | $978,000 | 2,979 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $612,000 | 1,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,560 |
Total noninterest expense | $4,655,000 | 3,239 |
Salaries and employee benefits | $1,771,000 | 3,988 |
Premises and equipment expense | $779,000 | 2,497 |
Additional noninterest expense | $2,105,000 | 2,558 |
Pre-tax net operating income | $2,108,000 | 3,023 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $941,000 | 1,934 |
Income before extraordinary items | $1,167,000 | 3,520 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,167,000 | 3,519 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,167,000 | 3,520 |
Net charge-offs | $937,000 | 726 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,167,000 | 3,498 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,197,000 | 3,167 |
Total interest expense | $539,000 | 3,090 |
Net interest income | $4,658,000 | 3,139 |
Provision for loan and lease losses | $564,000 | 1,062 |
Total noninterest income | $846,000 | 2,800 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $464,000 | 1,733 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $382,000 | 3,157 |
Total noninterest expense | $3,557,000 | 3,213 |
Salaries and employee benefits | $1,321,000 | 4,021 |
Premises and equipment expense | $597,000 | 2,483 |
Additional noninterest expense | $1,639,000 | 2,502 |
Pre-tax net operating income | $1,383,000 | 3,311 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $408,000 | 2,237 |
Income before extraordinary items | $975,000 | 3,590 |
Extraordinary gains, net | $0 | 9 |
Net income | $975,000 | 3,590 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $975,000 | 3,590 |
Net charge-offs | $914,000 | 527 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $975,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,311,000 | 3,245 |
Total interest expense | $347,000 | 3,122 |
Net interest income | $2,964,000 | 3,215 |
Provision for loan and lease losses | $140,000 | 1,913 |
Total noninterest income | $585,000 | 2,749 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $312,000 | 1,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $273,000 | 3,068 |
Total noninterest expense | $2,208,000 | 3,384 |
Salaries and employee benefits | $873,000 | 4,057 |
Premises and equipment expense | $391,000 | 2,517 |
Additional noninterest expense | $944,000 | 2,777 |
Pre-tax net operating income | $1,201,000 | 2,839 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $377,000 | 1,960 |
Income before extraordinary items | $824,000 | 3,126 |
Extraordinary gains, net | $0 | 11 |
Net income | $824,000 | 3,125 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $824,000 | 3,126 |
Net charge-offs | $26,000 | 2,438 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $824,000 | 3,104 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 3,356 |
Total interest expense | $155,000 | 3,302 |
Net interest income | $1,408,000 | 3,327 |
Provision for loan and lease losses | $62,000 | 1,865 |
Total noninterest income | $287,000 | 2,767 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $156,000 | 1,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 3,109 |
Total noninterest expense | $1,084,000 | 3,448 |
Salaries and employee benefits | $442,000 | 4,075 |
Premises and equipment expense | $199,000 | 2,521 |
Additional noninterest expense | $443,000 | 2,902 |
Pre-tax net operating income | $549,000 | 2,939 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $169,000 | 2,014 |
Income before extraordinary items | $380,000 | 3,224 |
Extraordinary gains, net | $0 | 8 |
Net income | $380,000 | 3,222 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $380,000 | 3,224 |
Net charge-offs | $25,000 | 1,755 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $380,000 | 3,203 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,639,000 | 3,557 |
Total interest expense | $607,000 | 3,310 |
Net interest income | $5,032,000 | 3,563 |
Provision for loan and lease losses | $212,000 | 2,370 |
Total noninterest income | $864,000 | 3,278 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $550,000 | 1,928 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $314,000 | 3,888 |
Total noninterest expense | $4,510,000 | 3,415 |
Salaries and employee benefits | $1,667,000 | 4,188 |
Premises and equipment expense | $714,000 | 2,692 |
Additional noninterest expense | $2,129,000 | 2,643 |
Pre-tax net operating income | $1,174,000 | 3,848 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $398,000 | 2,454 |
Income before extraordinary items | $776,000 | 4,219 |
Extraordinary gains, net | $0 | 5 |
Net income | $776,000 | 4,216 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $776,000 | 4,218 |
Net charge-offs | $116,000 | 2,476 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $776,000 | 4,164 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 3,616 |
Total interest expense | $470,000 | 3,249 |
Net interest income | $3,685,000 | 3,630 |
Provision for loan and lease losses | $203,000 | 2,027 |
Total noninterest income | $774,000 | 2,994 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $401,000 | 1,975 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $373,000 | 3,279 |
Total noninterest expense | $3,294,000 | 3,458 |
Salaries and employee benefits | $1,239,000 | 4,203 |
Premises and equipment expense | $529,000 | 2,727 |
Additional noninterest expense | $1,526,000 | 2,727 |
Pre-tax net operating income | $962,000 | 3,774 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $342,000 | 2,385 |
Income before extraordinary items | $620,000 | 4,207 |
Extraordinary gains, net | $0 | 5 |
Net income | $620,000 | 4,206 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $620,000 | 4,207 |
Net charge-offs | $116,000 | 1,942 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $620,000 | 4,127 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 3,591 |
Total interest expense | $324,000 | 3,187 |
Net interest income | $2,496,000 | 3,605 |
Provision for loan and lease losses | $153,000 | 1,875 |
Total noninterest income | $391,000 | 3,431 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $263,000 | 1,992 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $128,000 | 4,172 |
Total noninterest expense | $2,192,000 | 3,487 |
Salaries and employee benefits | $820,000 | 4,259 |
Premises and equipment expense | $351,000 | 2,755 |
Additional noninterest expense | $1,021,000 | 2,731 |
Pre-tax net operating income | $542,000 | 4,031 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $169,000 | 2,623 |
Income before extraordinary items | $373,000 | 4,359 |
Extraordinary gains, net | $0 | 16 |
Net income | $373,000 | 4,356 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $373,000 | 4,357 |
Net charge-offs | $15,000 | 2,919 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $373,000 | 4,296 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 3,553 |
Total interest expense | $158,000 | 3,252 |
Net interest income | $1,284,000 | 3,554 |
Provision for loan and lease losses | $1,000 | 3,622 |
Total noninterest income | $343,000 | 2,550 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $130,000 | 1,990 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $213,000 | 2,540 |
Total noninterest expense | $982,000 | 3,751 |
Salaries and employee benefits | $401,000 | 4,351 |
Premises and equipment expense | $167,000 | 2,867 |
Additional noninterest expense | $414,000 | 3,149 |
Pre-tax net operating income | $644,000 | 2,622 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $212,000 | 1,778 |
Income before extraordinary items | $432,000 | 2,991 |
Extraordinary gains, net | $0 | 12 |
Net income | $432,000 | 2,990 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $432,000 | 2,991 |
Net charge-offs | $15,000 | 2,144 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $432,000 | 2,928 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 3,950 |
Total interest expense | $619,000 | 3,323 |
Net interest income | $4,148,000 | 4,000 |
Provision for loan and lease losses | $823,000 | 954 |
Total noninterest income | $759,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $472,000 | 2,238 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $287,000 | 4,031 |
Total noninterest expense | $3,861,000 | 3,791 |
Salaries and employee benefits | $1,542,000 | 4,442 |
Premises and equipment expense | $674,000 | 2,880 |
Additional noninterest expense | $1,645,000 | 3,208 |
Pre-tax net operating income | $223,000 | 5,420 |
Securities gains (losses) | $8,000 | 2,689 |
Applicable income taxes | $61,000 | 3,556 |
Income before extraordinary items | $170,000 | 5,537 |
Extraordinary gains, net | $0 | 23 |
Net income | $170,000 | 5,539 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $170,000 | 5,540 |
Net charge-offs | $465,000 | 1,227 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 6,084 |
Net operating income | $164,080 | 5,512 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 4,067 |
Total interest expense | $463,000 | 3,371 |
Net interest income | $2,991,000 | 4,113 |
Provision for loan and lease losses | $56,000 | 3,165 |
Total noninterest income | $606,000 | 3,439 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $353,000 | 2,249 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $253,000 | 3,848 |
Total noninterest expense | $2,998,000 | 3,732 |
Salaries and employee benefits | $1,151,000 | 4,474 |
Premises and equipment expense | $499,000 | 2,957 |
Additional noninterest expense | $1,348,000 | 3,028 |
Pre-tax net operating income | $543,000 | 4,638 |
Securities gains (losses) | $8,000 | 2,465 |
Applicable income taxes | $179,000 | 2,902 |
Income before extraordinary items | $372,000 | 4,935 |
Extraordinary gains, net | $0 | 21 |
Net income | $372,000 | 4,936 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $372,000 | 4,938 |
Net charge-offs | $232,000 | 1,412 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 6,194 |
Net operating income | $366,560 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 4,111 |
Total interest expense | $297,000 | 3,481 |
Net interest income | $1,990,000 | 4,150 |
Provision for loan and lease losses | $23,000 | 3,455 |
Total noninterest income | $398,000 | 3,465 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $246,000 | 2,130 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $152,000 | 4,008 |
Total noninterest expense | $2,030,000 | 3,734 |
Salaries and employee benefits | $768,000 | 4,515 |
Premises and equipment expense | $333,000 | 2,947 |
Additional noninterest expense | $929,000 | 2,973 |
Pre-tax net operating income | $335,000 | 4,712 |
Securities gains (losses) | $8,000 | 2,109 |
Applicable income taxes | $99,000 | 3,038 |
Income before extraordinary items | $244,000 | 4,935 |
Extraordinary gains, net | $0 | 22 |
Net income | $244,000 | 4,937 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $244,000 | 4,938 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 6,285 |
Net operating income | $238,320 | 4,902 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 3,609 |
Total interest expense | $144,000 | 3,570 |
Net interest income | $1,281,000 | 3,575 |
Provision for loan and lease losses | $10,000 | 3,223 |
Total noninterest income | $180,000 | 3,587 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $124,000 | 2,109 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $56,000 | 4,388 |
Total noninterest expense | $1,006,000 | 3,786 |
Salaries and employee benefits | $375,000 | 4,600 |
Premises and equipment expense | $172,000 | 2,926 |
Additional noninterest expense | $459,000 | 2,983 |
Pre-tax net operating income | $445,000 | 3,210 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $169,000 | 1,981 |
Income before extraordinary items | $276,000 | 3,794 |
Extraordinary gains, net | $0 | 13 |
Net income | $276,000 | 3,797 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $276,000 | 3,798 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $276,000 | 3,713 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,447,000 | 4,244 |
Total interest expense | $595,000 | 3,651 |
Net interest income | $3,852,000 | 4,275 |
Provision for loan and lease losses | $224,000 | 2,361 |
Total noninterest income | $794,000 | 3,492 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $425,000 | 2,572 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $369,000 | 3,723 |
Total noninterest expense | $3,573,000 | 4,092 |
Salaries and employee benefits | $1,381,000 | 4,815 |
Premises and equipment expense | $662,000 | 3,016 |
Additional noninterest expense | $1,530,000 | 3,512 |
Pre-tax net operating income | $849,000 | 4,397 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $849,000 | 4,219 |
Extraordinary gains, net | $0 | 17 |
Net income | $849,000 | 4,219 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $849,000 | 4,220 |
Net charge-offs | $99,000 | 3,187 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 6,414 |
Net operating income | $849,000 | 4,168 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 4,302 |
Total interest expense | $464,000 | 3,612 |
Net interest income | $2,829,000 | 4,352 |
Provision for loan and lease losses | $195,000 | 2,112 |
Total noninterest income | $605,000 | 3,497 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $311,000 | 2,645 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $294,000 | 3,668 |
Total noninterest expense | $2,613,000 | 4,171 |
Salaries and employee benefits | $1,032,000 | 4,840 |
Premises and equipment expense | $478,000 | 3,135 |
Additional noninterest expense | $1,103,000 | 3,612 |
Pre-tax net operating income | $626,000 | 4,512 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $626,000 | 4,294 |
Extraordinary gains, net | $0 | 15 |
Net income | $626,000 | 4,295 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $626,000 | 4,295 |
Net charge-offs | $29,000 | 3,641 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 6,516 |
Net operating income | $626,000 | 4,240 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 4,538 |
Total interest expense | $319,000 | 3,579 |
Net interest income | $1,668,000 | 4,634 |
Provision for loan and lease losses | $186,000 | 1,709 |
Total noninterest income | $442,000 | 3,329 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $206,000 | 2,645 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $236,000 | 3,385 |
Total noninterest expense | $1,742,000 | 4,188 |
Salaries and employee benefits | $690,000 | 4,873 |
Premises and equipment expense | $307,000 | 3,235 |
Additional noninterest expense | $745,000 | 3,596 |
Pre-tax net operating income | $182,000 | 5,407 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $182,000 | 5,302 |
Extraordinary gains, net | $0 | 20 |
Net income | $182,000 | 5,304 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $182,000 | 5,305 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 6,598 |
Net operating income | $182,000 | 5,256 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,651 |
Total interest expense | $166,000 | 3,551 |
Net interest income | $796,000 | 4,783 |
Provision for loan and lease losses | $49,000 | 2,282 |
Total noninterest income | $221,000 | 3,289 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $99,000 | 2,693 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $122,000 | 3,285 |
Total noninterest expense | $883,000 | 4,186 |
Salaries and employee benefits | $348,000 | 4,920 |
Premises and equipment expense | $158,000 | 3,226 |
Additional noninterest expense | $377,000 | 3,551 |
Pre-tax net operating income | $85,000 | 5,412 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $85,000 | 5,320 |
Extraordinary gains, net | $0 | 16 |
Net income | $85,000 | 5,321 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $85,000 | 5,321 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 6,693 |
Net operating income | $85,000 | 5,281 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,017,000 | 4,600 |
Total interest expense | $686,000 | 3,792 |
Net interest income | $3,331,000 | 4,702 |
Provision for loan and lease losses | $327,000 | 2,342 |
Total noninterest income | $729,000 | 3,789 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $318,000 | 3,256 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $411,000 | 3,632 |
Total noninterest expense | $3,589,000 | 4,192 |
Salaries and employee benefits | $1,445,000 | 4,850 |
Premises and equipment expense | $677,000 | 3,036 |
Additional noninterest expense | $1,467,000 | 3,709 |
Pre-tax net operating income | $144,000 | 5,843 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $144,000 | 5,868 |
Extraordinary gains, net | $0 | 29 |
Net income | $144,000 | 5,871 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $144,000 | 5,871 |
Net charge-offs | $461,000 | 2,102 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $144,000 | 5,815 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 4,616 |
Total interest expense | $509,000 | 3,899 |
Net interest income | $2,553,000 | 4,717 |
Provision for loan and lease losses | $291,000 | 2,117 |
Total noninterest income | $328,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $240,000 | 3,261 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $88,000 | 5,296 |
Total noninterest expense | $2,665,000 | 4,226 |
Salaries and employee benefits | $1,089,000 | 4,869 |
Premises and equipment expense | $515,000 | 3,042 |
Additional noninterest expense | $1,061,000 | 3,795 |
Pre-tax net operating income | $-75,000 | 6,386 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-75,000 | 6,442 |
Extraordinary gains, net | $0 | 25 |
Net income | $-75,000 | 6,444 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-75,000 | 6,443 |
Net charge-offs | $461,000 | 1,670 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-75,000 | 6,406 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 4,600 |
Total interest expense | $336,000 | 3,993 |
Net interest income | $1,731,000 | 4,667 |
Provision for loan and lease losses | $273,000 | 1,777 |
Total noninterest income | $154,000 | 5,211 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $161,000 | 3,227 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-7,000 | 6,674 |
Total noninterest expense | $1,784,000 | 4,237 |
Salaries and employee benefits | $720,000 | 4,913 |
Premises and equipment expense | $352,000 | 2,984 |
Additional noninterest expense | $712,000 | 3,785 |
Pre-tax net operating income | $-172,000 | 6,533 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-172,000 | 6,583 |
Extraordinary gains, net | $0 | 22 |
Net income | $-172,000 | 6,585 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-172,000 | 6,585 |
Net charge-offs | $460,000 | 1,317 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-172,000 | 6,548 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 4,568 |
Total interest expense | $164,000 | 4,134 |
Net interest income | $900,000 | 4,592 |
Provision for loan and lease losses | $7,000 | 4,113 |
Total noninterest income | $196,000 | 3,689 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $82,000 | 3,192 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $114,000 | 3,578 |
Total noninterest expense | $889,000 | 4,288 |
Salaries and employee benefits | $362,000 | 4,931 |
Premises and equipment expense | $179,000 | 2,971 |
Additional noninterest expense | $348,000 | 3,860 |
Pre-tax net operating income | $200,000 | 4,457 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $200,000 | 4,273 |
Extraordinary gains, net | $0 | 10 |
Net income | $200,000 | 4,276 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $200,000 | 4,275 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $200,000 | 4,174 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 4,787 |
Total interest expense | $778,000 | 4,172 |
Net interest income | $3,361,000 | 4,854 |
Provision for loan and lease losses | $643,000 | 2,375 |
Total noninterest income | $673,000 | 3,967 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $285,000 | 3,584 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $388,000 | 3,671 |
Total noninterest expense | $3,402,000 | 4,450 |
Salaries and employee benefits | $1,338,000 | 5,141 |
Premises and equipment expense | $720,000 | 2,958 |
Additional noninterest expense | $1,344,000 | 4,056 |
Pre-tax net operating income | $-11,000 | 6,180 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-11,000 | 6,328 |
Extraordinary gains, net | $0 | 29 |
Net income | $-11,000 | 6,321 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-11,000 | 6,323 |
Net charge-offs | $1,094,000 | 1,730 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-11,000 | 6,191 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 4,930 |
Total interest expense | $597,000 | 4,249 |
Net interest income | $2,436,000 | 5,015 |
Provision for loan and lease losses | $564,000 | 2,131 |
Total noninterest income | $511,000 | 3,960 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $211,000 | 3,657 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $300,000 | 3,691 |
Total noninterest expense | $2,622,000 | 4,403 |
Salaries and employee benefits | $1,009,000 | 5,148 |
Premises and equipment expense | $533,000 | 3,016 |
Additional noninterest expense | $1,080,000 | 3,907 |
Pre-tax net operating income | $-239,000 | 6,547 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-239,000 | 6,646 |
Extraordinary gains, net | $0 | 20 |
Net income | $-239,000 | 6,644 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-239,000 | 6,644 |
Net charge-offs | $1,008,000 | 1,465 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-239,000 | 6,565 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,971,000 | 5,042 |
Total interest expense | $414,000 | 4,250 |
Net interest income | $1,557,000 | 5,120 |
Provision for loan and lease losses | $560,000 | 1,685 |
Total noninterest income | $356,000 | 3,882 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $141,000 | 3,634 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $215,000 | 3,568 |
Total noninterest expense | $1,761,000 | 4,418 |
Salaries and employee benefits | $666,000 | 5,201 |
Premises and equipment expense | $357,000 | 3,014 |
Additional noninterest expense | $738,000 | 3,852 |
Pre-tax net operating income | $-408,000 | 6,763 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-408,000 | 6,829 |
Extraordinary gains, net | $0 | 19 |
Net income | $-408,000 | 6,830 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-408,000 | 6,830 |
Net charge-offs | $1,011,000 | 1,128 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-408,000 | 6,780 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 5,139 |
Total interest expense | $213,000 | 4,303 |
Net interest income | $749,000 | 5,234 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $178,000 | 3,891 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $70,000 | 3,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 3,590 |
Total noninterest expense | $849,000 | 4,519 |
Salaries and employee benefits | $331,000 | 5,259 |
Premises and equipment expense | $181,000 | 3,020 |
Additional noninterest expense | $337,000 | 4,080 |
Pre-tax net operating income | $48,000 | 5,957 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $48,000 | 5,999 |
Extraordinary gains, net | $0 | 19 |
Net income | $48,000 | 5,999 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $48,000 | 5,999 |
Net charge-offs | $314,000 | 1,446 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $48,000 | 5,864 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,929,000 | 5,191 |
Total interest expense | $922,000 | 4,588 |
Net interest income | $3,007,000 | 5,260 |
Provision for loan and lease losses | $490,000 | 3,484 |
Total noninterest income | $612,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $278,000 | 3,753 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $334,000 | 3,704 |
Total noninterest expense | $3,265,000 | 4,648 |
Salaries and employee benefits | $1,275,000 | 5,380 |
Premises and equipment expense | $622,000 | 3,492 |
Additional noninterest expense | $1,368,000 | 4,099 |
Pre-tax net operating income | $-136,000 | 6,173 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-136,000 | 6,299 |
Extraordinary gains, net | $0 | 29 |
Net income | $-136,000 | 6,301 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-136,000 | 6,302 |
Net charge-offs | $172,000 | 4,477 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-136,000 | 6,218 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 5,252 |
Total interest expense | $729,000 | 4,586 |
Net interest income | $2,212,000 | 5,346 |
Provision for loan and lease losses | $283,000 | 3,691 |
Total noninterest income | $471,000 | 4,006 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $215,000 | 3,699 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $256,000 | 3,700 |
Total noninterest expense | $2,458,000 | 4,649 |
Salaries and employee benefits | $968,000 | 5,362 |
Premises and equipment expense | $460,000 | 3,554 |
Additional noninterest expense | $1,030,000 | 4,097 |
Pre-tax net operating income | $-58,000 | 6,233 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-58,000 | 6,363 |
Extraordinary gains, net | $0 | 21 |
Net income | $-58,000 | 6,366 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-58,000 | 6,366 |
Net charge-offs | $169,000 | 3,901 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-58,000 | 6,264 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 5,290 |
Total interest expense | $463,000 | 4,816 |
Net interest income | $1,496,000 | 5,346 |
Provision for loan and lease losses | $185,000 | 3,629 |
Total noninterest income | $335,000 | 3,905 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $158,000 | 3,487 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $177,000 | 3,686 |
Total noninterest expense | $1,666,000 | 4,662 |
Salaries and employee benefits | $670,000 | 5,312 |
Premises and equipment expense | $300,000 | 3,650 |
Additional noninterest expense | $696,000 | 4,128 |
Pre-tax net operating income | $-20,000 | 6,266 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-20,000 | 6,352 |
Extraordinary gains, net | $0 | 15 |
Net income | $-20,000 | 6,351 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-20,000 | 6,352 |
Net charge-offs | $6,000 | 5,501 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-20,000 | 6,292 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $990,000 | 5,289 |
Total interest expense | $221,000 | 5,032 |
Net interest income | $769,000 | 5,273 |
Provision for loan and lease losses | $87,000 | 3,570 |
Total noninterest income | $172,000 | 3,883 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $90,000 | 3,734 |
Total noninterest expense | $839,000 | 4,665 |
Salaries and employee benefits | $330,000 | 5,382 |
Premises and equipment expense | $143,000 | 3,826 |
Additional noninterest expense | $366,000 | 3,965 |
Pre-tax net operating income | $15,000 | 6,156 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $15,000 | 6,185 |
Extraordinary gains, net | $0 | 9 |
Net income | $15,000 | 6,184 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $15,000 | 6,185 |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $15,000 | 6,146 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 5,406 |
Total interest expense | $903,000 | 5,451 |
Net interest income | $3,084,000 | 5,283 |
Provision for loan and lease losses | $672,000 | 3,669 |
Total noninterest income | $447,000 | 4,768 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $246,000 | 4,037 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $201,000 | 4,588 |
Total noninterest expense | $2,916,000 | 5,091 |
Salaries and employee benefits | $1,232,000 | 5,610 |
Premises and equipment expense | $608,000 | 3,685 |
Additional noninterest expense | $1,076,000 | 4,903 |
Pre-tax net operating income | $-57,000 | 5,881 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-57,000 | 6,029 |
Extraordinary gains, net | $0 | 29 |
Net income | $-57,000 | 6,029 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-57,000 | 6,029 |
Net charge-offs | $465,000 | 3,749 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-552,000 | 7,630 |
Net operating income | $-57,000 | 5,944 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 5,470 |
Total interest expense | $672,000 | 5,623 |
Net interest income | $2,365,000 | 5,293 |
Provision for loan and lease losses | $196,000 | 4,916 |
Total noninterest income | $315,000 | 4,957 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $173,000 | 4,224 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $142,000 | 4,726 |
Total noninterest expense | $2,124,000 | 5,198 |
Salaries and employee benefits | $977,000 | 5,481 |
Premises and equipment expense | $442,000 | 3,820 |
Additional noninterest expense | $705,000 | 5,247 |
Pre-tax net operating income | $360,000 | 4,643 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $360,000 | 4,615 |
Extraordinary gains, net | $0 | 23 |
Net income | $360,000 | 4,618 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $360,000 | 4,618 |
Net charge-offs | $460,000 | 3,186 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-552,000 | 7,739 |
Net operating income | $360,000 | 4,432 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 5,492 |
Total interest expense | $445,000 | 5,740 |
Net interest income | $1,604,000 | 5,247 |
Provision for loan and lease losses | $146,000 | 4,695 |
Total noninterest income | $197,000 | 5,053 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $111,000 | 4,294 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $86,000 | 4,868 |
Total noninterest expense | $1,391,000 | 5,265 |
Salaries and employee benefits | $635,000 | 5,590 |
Premises and equipment expense | $291,000 | 3,888 |
Additional noninterest expense | $465,000 | 5,293 |
Pre-tax net operating income | $264,000 | 4,567 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $264,000 | 4,504 |
Extraordinary gains, net | $0 | 19 |
Net income | $264,000 | 4,504 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $264,000 | 4,504 |
Net charge-offs | $2,000 | 6,208 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-552,000 | 7,813 |
Net operating income | $264,000 | 4,359 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 5,567 |
Total interest expense | $221,000 | 5,876 |
Net interest income | $798,000 | 5,299 |
Provision for loan and lease losses | $83,000 | 4,218 |
Total noninterest income | $89,000 | 5,244 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $49,000 | 4,514 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $40,000 | 5,053 |
Total noninterest expense | $682,000 | 5,373 |
Salaries and employee benefits | $316,000 | 5,671 |
Premises and equipment expense | $143,000 | 3,999 |
Additional noninterest expense | $223,000 | 5,424 |
Pre-tax net operating income | $122,000 | 4,809 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $122,000 | 4,708 |
Extraordinary gains, net | $0 | 16 |
Net income | $122,000 | 4,708 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $122,000 | 4,707 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $122,000 | 4,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,955,000 | 5,755 |
Total interest expense | $888,000 | 6,273 |
Net interest income | $3,067,000 | 5,328 |
Provision for loan and lease losses | $475,000 | 4,613 |
Total noninterest income | $146,000 | 6,613 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $101,000 | 5,741 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $45,000 | 6,476 |
Total noninterest expense | $2,314,000 | 5,880 |
Salaries and employee benefits | $1,116,000 | 6,006 |
Premises and equipment expense | $437,000 | 4,759 |
Additional noninterest expense | $761,000 | 5,938 |
Pre-tax net operating income | $424,000 | 4,181 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $424,000 | 4,098 |
Extraordinary gains, net | $0 | 34 |
Net income | $424,000 | 4,097 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $424,000 | 4,097 |
Net charge-offs | $1,000 | 7,192 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $424,000 | 4,030 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 5,792 |
Total interest expense | $661,000 | 6,413 |
Net interest income | $2,317,000 | 5,331 |
Provision for loan and lease losses | $177,000 | 5,328 |
Total noninterest income | $98,000 | 6,855 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $44,000 | 6,392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $54,000 | 6,139 |
Total noninterest expense | $1,757,000 | 5,872 |
Salaries and employee benefits | $906,000 | 5,852 |
Premises and equipment expense | $288,000 | 5,140 |
Additional noninterest expense | $563,000 | 5,977 |
Pre-tax net operating income | $481,000 | 3,953 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $481,000 | 3,760 |
Extraordinary gains, net | $0 | 27 |
Net income | $481,000 | 3,758 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $481,000 | 3,759 |
Net charge-offs | $1,000 | 6,910 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $481,000 | 3,672 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 5,919 |
Total interest expense | $445,000 | 6,506 |
Net interest income | $1,487,000 | 5,434 |
Provision for loan and lease losses | $106,000 | 5,245 |
Total noninterest income | $56,000 | 7,058 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $27,000 | 6,492 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $29,000 | 6,432 |
Total noninterest expense | $1,119,000 | 6,028 |
Salaries and employee benefits | $590,000 | 5,964 |
Premises and equipment expense | $182,000 | 5,312 |
Additional noninterest expense | $347,000 | 6,175 |
Pre-tax net operating income | $318,000 | 4,062 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $318,000 | 3,876 |
Extraordinary gains, net | $0 | 21 |
Net income | $318,000 | 3,875 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $318,000 | 3,875 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $318,000 | 3,754 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 5,986 |
Total interest expense | $233,000 | 6,529 |
Net interest income | $724,000 | 5,482 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $26,000 | 7,178 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $15,000 | 6,393 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $11,000 | 6,794 |
Total noninterest expense | $526,000 | 6,138 |
Salaries and employee benefits | $284,000 | 6,106 |
Premises and equipment expense | $89,000 | 5,406 |
Additional noninterest expense | $153,000 | 6,259 |
Pre-tax net operating income | $194,000 | 4,097 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $38,000 | 3,107 |
Income before extraordinary items | $156,000 | 4,276 |
Extraordinary gains, net | $0 | 15 |
Net income | $156,000 | 4,278 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $156,000 | 4,279 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $156,000 | 4,115 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 6,109 |
Total interest expense | $1,388,000 | 6,136 |
Net interest income | $2,434,000 | 5,961 |
Provision for loan and lease losses | $287,000 | 4,700 |
Total noninterest income | $75,000 | 7,535 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $44,000 | 6,730 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $31,000 | 7,163 |
Total noninterest expense | $1,797,000 | 6,495 |
Salaries and employee benefits | $985,000 | 6,449 |
Premises and equipment expense | $331,000 | 5,560 |
Additional noninterest expense | $481,000 | 6,703 |
Pre-tax net operating income | $425,000 | 5,078 |
Securities gains (losses) | $13,000 | 2,401 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $438,000 | 4,637 |
Extraordinary gains, net | $0 | 39 |
Net income | $438,000 | 4,636 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $425,000 | 4,845 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 6,227 |
Total interest expense | $1,046,000 | 6,233 |
Net interest income | $1,765,000 | 6,091 |
Provision for loan and lease losses | $262,000 | 3,776 |
Total noninterest income | $50,000 | 7,750 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $26,000 | 6,896 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 7,304 |
Total noninterest expense | $1,437,000 | 6,329 |
Salaries and employee benefits | $756,000 | 6,420 |
Premises and equipment expense | $234,000 | 5,723 |
Additional noninterest expense | $447,000 | 6,199 |
Pre-tax net operating income | $116,000 | 6,338 |
Securities gains (losses) | $13,000 | 2,250 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $129,000 | 6,031 |
Extraordinary gains, net | $0 | 31 |
Net income | $129,000 | 6,030 |
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 | $116,000 | 6,259 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 6,410 |
Total interest expense | $679,000 | 6,420 |
Net interest income | $1,103,000 | 6,252 |
Provision for loan and lease losses | $159,000 | 3,527 |
Total noninterest income | $28,000 | 7,902 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $12,000 | 7,080 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $16,000 | 7,379 |
Total noninterest expense | $899,000 | 6,543 |
Salaries and employee benefits | $511,000 | 6,436 |
Premises and equipment expense | $107,000 | 6,626 |
Additional noninterest expense | $281,000 | 6,347 |
Pre-tax net operating income | $73,000 | 6,552 |
Securities gains (losses) | $13,000 | 2,325 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $86,000 | 6,448 |
Extraordinary gains, net | $0 | 21 |
Net income | $86,000 | 6,449 |
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 | $73,000 | 6,473 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 6,531 |
Total interest expense | $333,000 | 6,632 |
Net interest income | $542,000 | 6,325 |
Provision for loan and lease losses | $56,000 | 3,670 |
Total noninterest income | $10,000 | 8,048 |
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 | $6,000 | 7,600 |
Total noninterest expense | $434,000 | 6,632 |
Salaries and employee benefits | $238,000 | 6,630 |
Premises and equipment expense | $51,000 | 6,733 |
Additional noninterest expense | $145,000 | 6,270 |
Pre-tax net operating income | $62,000 | 6,449 |
Securities gains (losses) | $13,000 | 1,848 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $75,000 | 6,200 |
Extraordinary gains, net | $0 | 15 |
Net income | $75,000 | 6,202 |
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 | $62,000 | 6,290 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 7,320 |
Total interest expense | $703,000 | 7,650 |
Net interest income | $1,620,000 | 6,966 |
Provision for loan and lease losses | $433,000 | 2,564 |
Total noninterest income | $26,000 | 8,204 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $11,000 | 7,290 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $15,000 | 7,927 |
Total noninterest expense | $1,466,000 | 6,969 |
Salaries and employee benefits | $727,000 | 7,183 |
Premises and equipment expense | $223,000 | 6,509 |
Additional noninterest expense | $516,000 | 6,495 |
Pre-tax net operating income | $-253,000 | 7,687 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-49,000 | 7,934 |
Income before extraordinary items | $-204,000 | 7,717 |
Extraordinary gains, net | $0 | 39 |
Net income | $-204,000 | 7,715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $2,227,000 | 349 |
Net operating income | $-204,000 | 7,699 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 7,607 |
Total interest expense | $412,000 | 7,927 |
Net interest income | $1,081,000 | 7,243 |
Provision for loan and lease losses | $315,000 | 2,230 |
Total noninterest income | $16,000 | 8,289 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $7,000 | 7,342 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $9,000 | 8,062 |
Total noninterest expense | $1,080,000 | 6,999 |
Salaries and employee benefits | $547,000 | 7,141 |
Premises and equipment expense | $168,000 | 6,504 |
Additional noninterest expense | $365,000 | 6,625 |
Pre-tax net operating income | $-298,000 | 7,961 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-49,000 | 8,154 |
Income before extraordinary items | $-249,000 | 7,973 |
Extraordinary gains, net | $0 | 33 |
Net income | $-249,000 | 7,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $2,227,000 | 262 |
Net operating income | $-249,000 | 7,954 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $861,000 | 7,845 |
Total interest expense | $225,000 | 8,126 |
Net interest income | $636,000 | 7,530 |
Provision for loan and lease losses | $172,000 | 2,420 |
Total noninterest income | $9,000 | 8,377 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $5,000 | 8,175 |
Total noninterest expense | $712,000 | 7,064 |
Salaries and employee benefits | $348,000 | 7,302 |
Premises and equipment expense | $110,000 | 6,565 |
Additional noninterest expense | $254,000 | 6,556 |
Pre-tax net operating income | $-239,000 | 8,116 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-49,000 | 8,288 |
Income before extraordinary items | $-190,000 | 8,107 |
Extraordinary gains, net | $0 | 29 |
Net income | $-190,000 | 8,106 |
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 | $2,173,000 | 197 |
Net operating income | $-190,000 | 8,097 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $383,000 | 8,033 |
Total interest expense | $102,000 | 8,230 |
Net interest income | $281,000 | 7,738 |
Provision for loan and lease losses | $65,000 | 2,671 |
Total noninterest income | $2,000 | 8,473 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $377,000 | 6,968 |
Salaries and employee benefits | $192,000 | 7,142 |
Premises and equipment expense | $55,000 | 6,603 |
Additional noninterest expense | $130,000 | 6,485 |
Pre-tax net operating income | $-159,000 | 8,242 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-49,000 | 8,414 |
Income before extraordinary items | $-110,000 | 8,195 |
Extraordinary gains, net | $0 | 22 |
Net income | $-110,000 | 8,194 |
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 | $1,787,000 | 113 |
Net operating income | $-110,000 | 8,183 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 8,536 |
Total interest expense | $80,000 | 8,551 |
Net interest income | $425,000 | 8,475 |
Provision for loan and lease losses | $110,000 | 4,597 |
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 | $952,000 | 7,788 |
Salaries and employee benefits | $455,000 | 7,996 |
Premises and equipment expense | $154,000 | 7,211 |
Additional noninterest expense | $343,000 | 7,352 |
Pre-tax net operating income | $-637,000 | 8,318 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-80,000 | 8,348 |
Income before extraordinary items | $-557,000 | 8,322 |
Extraordinary gains, net | $0 | 51 |
Net income | $-557,000 | 8,322 |
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 | $10,198,000 | 204 |
Net operating income | $-557,000 | 8,315 |
* 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.