Home > Northwest Bank > Income and Expense
Northwest Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $89,116,000 | 594 |
Total interest expense | $31,663,000 | 559 |
Net interest income | $57,453,000 | 601 |
Provision for loan and lease losses | $2,978,000 | 446 |
Total noninterest income | $2,085,000 | 1,958 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $401,000 | 1,889 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,684,000 | 1,767 |
Total noninterest expense | $30,318,000 | 883 |
Salaries and employee benefits | $21,023,000 | 723 |
Premises and equipment expense | $1,909,000 | 1,277 |
Additional noninterest expense | $1,684,000 | 1,767 |
Pre-tax net operating income | $26,242,000 | 561 |
Securities gains (losses) | $-758,000 | 4,260 |
Applicable income taxes | $6,048,000 | 478 |
Income before extraordinary items | $19,436,000 | 595 |
Extraordinary gains, net | $0 | 54 |
Net income | $19,436,000 | 604 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $19,436,000 | 598 |
Net charge-offs | $1,523,000 | 428 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $1,854,000 | 145 |
Net operating income | $20,034,820 | 602 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $64,038,000 | 601 |
Total interest expense | $22,051,000 | 554 |
Net interest income | $41,987,000 | 622 |
Provision for loan and lease losses | $2,006,000 | 442 |
Total noninterest income | $1,883,000 | 1,793 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $303,000 | 1,884 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,580,000 | 1,565 |
Total noninterest expense | $23,373,000 | 869 |
Salaries and employee benefits | $16,722,000 | 686 |
Premises and equipment expense | $1,380,000 | 1,318 |
Additional noninterest expense | $1,580,000 | 1,565 |
Pre-tax net operating income | $18,491,000 | 597 |
Securities gains (losses) | $-750,000 | 4,417 |
Applicable income taxes | $4,421,000 | 503 |
Income before extraordinary items | $13,320,000 | 649 |
Extraordinary gains, net | $0 | 52 |
Net income | $13,320,000 | 653 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,320,000 | 649 |
Net charge-offs | $1,142,000 | 383 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $467,000 | 230 |
Net operating income | $13,912,500 | 640 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,918,000 | 604 |
Total interest expense | $12,946,000 | 550 |
Net interest income | $26,972,000 | 639 |
Provision for loan and lease losses | $2,659,000 | 300 |
Total noninterest income | $1,117,000 | 1,839 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $188,000 | 1,963 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $929,000 | 1,608 |
Total noninterest expense | $14,541,000 | 901 |
Salaries and employee benefits | $11,121,000 | 679 |
Premises and equipment expense | $893,000 | 1,342 |
Additional noninterest expense | $929,000 | 1,606 |
Pre-tax net operating income | $10,889,000 | 656 |
Securities gains (losses) | $-750,000 | 4,505 |
Applicable income taxes | $2,483,000 | 556 |
Income before extraordinary items | $7,656,000 | 739 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,656,000 | 750 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,656,000 | 739 |
Net charge-offs | $602,000 | 392 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $262,000 | 239 |
Net operating income | $8,248,500 | 705 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $18,371,000 | 647 |
Total interest expense | $5,400,000 | 570 |
Net interest income | $12,971,000 | 672 |
Provision for loan and lease losses | $667,000 | 439 |
Total noninterest income | $471,000 | 2,027 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $93,000 | 1,981 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $378,000 | 1,797 |
Total noninterest expense | $7,330,000 | 903 |
Salaries and employee benefits | $5,468,000 | 711 |
Premises and equipment expense | $456,000 | 1,339 |
Additional noninterest expense | $378,000 | 1,797 |
Pre-tax net operating income | $5,445,000 | 678 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,353,000 | 544 |
Income before extraordinary items | $4,092,000 | 726 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,092,000 | 725 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,092,000 | 725 |
Net charge-offs | $181,000 | 452 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $157,000 | 197 |
Net operating income | $4,092,000 | 740 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $53,290,000 | 699 |
Total interest expense | $8,626,000 | 510 |
Net interest income | $44,664,000 | 744 |
Provision for loan and lease losses | $2,750,000 | 420 |
Total noninterest income | $3,169,000 | 1,581 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $384,000 | 1,990 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,785,000 | 1,323 |
Total noninterest expense | $25,032,000 | 1,005 |
Salaries and employee benefits | $17,083,000 | 865 |
Premises and equipment expense | $1,951,000 | 1,237 |
Additional noninterest expense | $2,785,000 | 1,323 |
Pre-tax net operating income | $20,051,000 | 748 |
Securities gains (losses) | $-10,000 | 3,436 |
Applicable income taxes | $5,056,000 | 601 |
Income before extraordinary items | $14,985,000 | 792 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,985,000 | 793 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,985,000 | 793 |
Net charge-offs | $5,033,000 | 154 |
Cash dividends | $5,000,000 | 771 |
Sale, conversion, retirement of capital stock, net | $839,000 | 262 |
Net operating income | $14,992,900 | 810 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $34,232,000 | 774 |
Total interest expense | $4,069,000 | 562 |
Net interest income | $30,163,000 | 807 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,042,000 | 1,746 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $297,000 | 1,972 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,745,000 | 1,511 |
Total noninterest expense | $18,300,000 | 1,026 |
Salaries and employee benefits | $12,784,000 | 855 |
Premises and equipment expense | $1,497,000 | 1,206 |
Additional noninterest expense | $1,745,000 | 1,511 |
Pre-tax net operating income | $13,905,000 | 804 |
Securities gains (losses) | $-10,000 | 3,775 |
Applicable income taxes | $3,600,000 | 623 |
Income before extraordinary items | $10,295,000 | 871 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,295,000 | 871 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,295,000 | 871 |
Net charge-offs | $230,000 | 653 |
Cash dividends | $5,000,000 | 575 |
Sale, conversion, retirement of capital stock, net | $791,000 | 215 |
Net operating income | $10,302,900 | 887 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $20,564,000 | 818 |
Total interest expense | $1,599,000 | 725 |
Net interest income | $18,965,000 | 826 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,658,000 | 1,550 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $201,000 | 1,960 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,457,000 | 1,341 |
Total noninterest expense | $11,924,000 | 1,022 |
Salaries and employee benefits | $8,392,000 | 854 |
Premises and equipment expense | $990,000 | 1,215 |
Additional noninterest expense | $2,542,000 | 1,325 |
Pre-tax net operating income | $8,699,000 | 808 |
Securities gains (losses) | $-10,000 | 3,931 |
Applicable income taxes | $2,250,000 | 615 |
Income before extraordinary items | $6,439,000 | 867 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,439,000 | 867 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,439,000 | 867 |
Net charge-offs | $-46,000 | 4,157 |
Cash dividends | $5,000,000 | 418 |
Sale, conversion, retirement of capital stock, net | $156,000 | 322 |
Net operating income | $6,446,900 | 878 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,640,000 | 837 |
Total interest expense | $730,000 | 749 |
Net interest income | $8,910,000 | 842 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $864,000 | 1,507 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $83,000 | 2,150 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $781,000 | 1,273 |
Total noninterest expense | $6,160,000 | 995 |
Salaries and employee benefits | $4,271,000 | 848 |
Premises and equipment expense | $504,000 | 1,207 |
Additional noninterest expense | $1,385,000 | 1,228 |
Pre-tax net operating income | $3,614,000 | 891 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $868,000 | 702 |
Income before extraordinary items | $2,746,000 | 950 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,746,000 | 949 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,746,000 | 950 |
Net charge-offs | $-119,000 | 4,593 |
Cash dividends | $5,000,000 | 253 |
Sale, conversion, retirement of capital stock, net | $72,000 | 297 |
Net operating income | $2,746,000 | 958 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $39,176,000 | 850 |
Total interest expense | $3,300,000 | 831 |
Net interest income | $35,876,000 | 850 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $3,406,000 | 1,652 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $348,000 | 2,023 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,058,000 | 1,469 |
Total noninterest expense | $20,217,000 | 1,157 |
Salaries and employee benefits | $13,236,000 | 1,047 |
Premises and equipment expense | $2,364,000 | 1,033 |
Additional noninterest expense | $4,617,000 | 1,415 |
Pre-tax net operating income | $19,065,000 | 771 |
Securities gains (losses) | $113,000 | 810 |
Applicable income taxes | $4,847,000 | 640 |
Income before extraordinary items | $14,331,000 | 854 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,331,000 | 854 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,331,000 | 855 |
Net charge-offs | $104,000 | 1,328 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 4,750 |
Net operating income | $14,241,730 | 845 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $30,362,000 | 839 |
Total interest expense | $2,528,000 | 865 |
Net interest income | $27,834,000 | 832 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $2,563,000 | 1,703 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $271,000 | 1,979 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,292,000 | 1,525 |
Total noninterest expense | $15,441,000 | 1,150 |
Salaries and employee benefits | $10,114,000 | 1,043 |
Premises and equipment expense | $1,849,000 | 1,014 |
Additional noninterest expense | $3,478,000 | 1,411 |
Pre-tax net operating income | $14,956,000 | 773 |
Securities gains (losses) | $113,000 | 753 |
Applicable income taxes | $3,776,000 | 646 |
Income before extraordinary items | $11,293,000 | 854 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,293,000 | 853 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,293,000 | 854 |
Net charge-offs | $139,000 | 944 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $47,000 | 463 |
Net operating income | $11,203,730 | 841 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $20,465,000 | 822 |
Total interest expense | $1,716,000 | 884 |
Net interest income | $18,749,000 | 816 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,799,000 | 1,620 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $189,000 | 1,874 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,610,000 | 1,453 |
Total noninterest expense | $10,521,000 | 1,127 |
Salaries and employee benefits | $6,718,000 | 1,040 |
Premises and equipment expense | $1,344,000 | 954 |
Additional noninterest expense | $2,459,000 | 1,331 |
Pre-tax net operating income | $10,027,000 | 759 |
Securities gains (losses) | $118,000 | 610 |
Applicable income taxes | $2,622,000 | 626 |
Income before extraordinary items | $7,523,000 | 847 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,523,000 | 846 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,523,000 | 847 |
Net charge-offs | $168,000 | 712 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $-100,000 | 4,902 |
Net operating income | $7,429,780 | 837 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,360,000 | 802 |
Total interest expense | $876,000 | 909 |
Net interest income | $9,484,000 | 796 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,450,000 | 1,209 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $98,000 | 1,805 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,352,000 | 1,048 |
Total noninterest expense | $5,356,000 | 1,102 |
Salaries and employee benefits | $3,353,000 | 1,034 |
Premises and equipment expense | $780,000 | 858 |
Additional noninterest expense | $1,223,000 | 1,310 |
Pre-tax net operating income | $5,578,000 | 704 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,437,000 | 586 |
Income before extraordinary items | $4,141,000 | 787 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,141,000 | 787 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,141,000 | 787 |
Net charge-offs | $91,000 | 651 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $-64,000 | 4,945 |
Net operating income | $4,141,000 | 767 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $43,404,000 | 770 |
Total interest expense | $5,272,000 | 898 |
Net interest income | $38,132,000 | 755 |
Provision for loan and lease losses | $5,800,000 | 511 |
Total noninterest income | $2,107,000 | 2,060 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $426,000 | 1,808 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,681,000 | 1,972 |
Total noninterest expense | $20,093,000 | 1,116 |
Salaries and employee benefits | $13,089,000 | 1,015 |
Premises and equipment expense | $2,164,000 | 1,100 |
Additional noninterest expense | $4,840,000 | 1,320 |
Pre-tax net operating income | $14,346,000 | 771 |
Securities gains (losses) | $61,000 | 1,631 |
Applicable income taxes | $3,709,000 | 606 |
Income before extraordinary items | $10,698,000 | 901 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,698,000 | 901 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,698,000 | 901 |
Net charge-offs | $2,034,000 | 408 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $359,000 | 304 |
Net operating income | $10,649,810 | 865 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $31,773,000 | 794 |
Total interest expense | $4,252,000 | 902 |
Net interest income | $27,521,000 | 777 |
Provision for loan and lease losses | $5,600,000 | 463 |
Total noninterest income | $1,712,000 | 1,942 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $288,000 | 1,941 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,424,000 | 1,794 |
Total noninterest expense | $15,497,000 | 1,079 |
Salaries and employee benefits | $10,350,000 | 958 |
Premises and equipment expense | $1,591,000 | 1,113 |
Additional noninterest expense | $3,556,000 | 1,315 |
Pre-tax net operating income | $8,136,000 | 957 |
Securities gains (losses) | $61,000 | 1,453 |
Applicable income taxes | $2,127,000 | 693 |
Income before extraordinary items | $6,070,000 | 1,100 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,070,000 | 1,100 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,070,000 | 1,100 |
Net charge-offs | $1,190,000 | 463 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $381,000 | 241 |
Net operating income | $6,021,810 | 1,070 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $21,216,000 | 798 |
Total interest expense | $3,146,000 | 882 |
Net interest income | $18,070,000 | 789 |
Provision for loan and lease losses | $5,025,000 | 395 |
Total noninterest income | $1,474,000 | 1,643 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $206,000 | 1,875 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,268,000 | 1,460 |
Total noninterest expense | $10,881,000 | 1,026 |
Salaries and employee benefits | $7,316,000 | 903 |
Premises and equipment expense | $1,063,000 | 1,106 |
Additional noninterest expense | $2,502,000 | 1,249 |
Pre-tax net operating income | $3,638,000 | 1,248 |
Securities gains (losses) | $61,000 | 1,211 |
Applicable income taxes | $964,000 | 854 |
Income before extraordinary items | $2,735,000 | 1,424 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,735,000 | 1,424 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,735,000 | 1,424 |
Net charge-offs | $1,193,000 | 350 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $255,000 | 225 |
Net operating income | $2,686,810 | 1,405 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,784,000 | 781 |
Total interest expense | $1,926,000 | 813 |
Net interest income | $8,858,000 | 783 |
Provision for loan and lease losses | $2,575,000 | 350 |
Total noninterest income | $1,216,000 | 1,135 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $118,000 | 1,947 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,098,000 | 903 |
Total noninterest expense | $5,421,000 | 1,042 |
Salaries and employee benefits | $3,696,000 | 899 |
Premises and equipment expense | $535,000 | 1,119 |
Additional noninterest expense | $1,190,000 | 1,315 |
Pre-tax net operating income | $2,078,000 | 1,006 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $542,000 | 699 |
Income before extraordinary items | $1,536,000 | 1,167 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,536,000 | 1,166 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,536,000 | 1,167 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $119,000 | 230 |
Net operating income | $1,536,000 | 1,147 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $43,630,000 | 778 |
Total interest expense | $7,962,000 | 833 |
Net interest income | $35,668,000 | 768 |
Provision for loan and lease losses | $1,895,000 | 561 |
Total noninterest income | $1,814,000 | 2,070 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $432,000 | 2,126 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,382,000 | 1,888 |
Total noninterest expense | $20,983,000 | 1,045 |
Salaries and employee benefits | $14,558,000 | 887 |
Premises and equipment expense | $2,016,000 | 1,166 |
Additional noninterest expense | $4,409,000 | 1,402 |
Pre-tax net operating income | $14,604,000 | 764 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $3,752,000 | 611 |
Income before extraordinary items | $10,852,000 | 883 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,852,000 | 884 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,852,000 | 884 |
Net charge-offs | $304,000 | 1,354 |
Cash dividends | $4,000,000 | 959 |
Sale, conversion, retirement of capital stock, net | $431,000 | 303 |
Net operating income | $10,852,000 | 859 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $32,417,000 | 792 |
Total interest expense | $5,950,000 | 837 |
Net interest income | $26,467,000 | 779 |
Provision for loan and lease losses | $1,238,000 | 588 |
Total noninterest income | $1,568,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $319,000 | 2,151 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,249,000 | 1,697 |
Total noninterest expense | $15,515,000 | 1,055 |
Salaries and employee benefits | $10,749,000 | 890 |
Premises and equipment expense | $1,510,000 | 1,174 |
Additional noninterest expense | $3,256,000 | 1,421 |
Pre-tax net operating income | $11,282,000 | 761 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $2,937,000 | 600 |
Income before extraordinary items | $8,345,000 | 876 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,345,000 | 877 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,345,000 | 877 |
Net charge-offs | $311,000 | 1,019 |
Cash dividends | $4,000,000 | 711 |
Sale, conversion, retirement of capital stock, net | $358,000 | 265 |
Net operating income | $8,345,000 | 856 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $21,230,000 | 798 |
Total interest expense | $3,758,000 | 868 |
Net interest income | $17,472,000 | 781 |
Provision for loan and lease losses | $825,000 | 568 |
Total noninterest income | $1,297,000 | 1,668 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $211,000 | 2,133 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,086,000 | 1,413 |
Total noninterest expense | $10,145,000 | 1,069 |
Salaries and employee benefits | $6,953,000 | 908 |
Premises and equipment expense | $990,000 | 1,194 |
Additional noninterest expense | $2,202,000 | 1,411 |
Pre-tax net operating income | $7,799,000 | 715 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,031,000 | 565 |
Income before extraordinary items | $5,768,000 | 818 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,768,000 | 818 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,768,000 | 818 |
Net charge-offs | $207,000 | 972 |
Cash dividends | $4,000,000 | 522 |
Sale, conversion, retirement of capital stock, net | $277,000 | 228 |
Net operating income | $5,768,000 | 799 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,565,000 | 802 |
Total interest expense | $1,755,000 | 885 |
Net interest income | $8,810,000 | 782 |
Provision for loan and lease losses | $413,000 | 549 |
Total noninterest income | $555,000 | 1,813 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $103,000 | 2,165 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $452,000 | 1,542 |
Total noninterest expense | $4,859,000 | 1,101 |
Salaries and employee benefits | $3,446,000 | 918 |
Premises and equipment expense | $491,000 | 1,219 |
Additional noninterest expense | $922,000 | 1,622 |
Pre-tax net operating income | $4,093,000 | 678 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,065,000 | 552 |
Income before extraordinary items | $3,028,000 | 767 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,028,000 | 767 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,028,000 | 766 |
Net charge-offs | $120,000 | 810 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $139,000 | 201 |
Net operating income | $3,028,000 | 755 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $38,587,000 | 817 |
Total interest expense | $4,880,000 | 939 |
Net interest income | $33,707,000 | 793 |
Provision for loan and lease losses | $1,250,000 | 737 |
Total noninterest income | $1,764,000 | 2,127 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $320,000 | 2,647 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,444,000 | 1,841 |
Total noninterest expense | $19,195,000 | 1,098 |
Salaries and employee benefits | $13,423,000 | 914 |
Premises and equipment expense | $1,937,000 | 1,212 |
Additional noninterest expense | $3,835,000 | 1,560 |
Pre-tax net operating income | $15,026,000 | 751 |
Securities gains (losses) | $11,000 | 694 |
Applicable income taxes | $3,723,000 | 573 |
Income before extraordinary items | $11,314,000 | 828 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,314,000 | 826 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,314,000 | 827 |
Net charge-offs | $657,000 | 809 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 5,359 |
Net operating income | $11,305,310 | 826 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $27,739,000 | 842 |
Total interest expense | $3,253,000 | 983 |
Net interest income | $24,486,000 | 809 |
Provision for loan and lease losses | $675,000 | 885 |
Total noninterest income | $1,531,000 | 1,979 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $250,000 | 2,596 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,281,000 | 1,676 |
Total noninterest expense | $14,241,000 | 1,103 |
Salaries and employee benefits | $10,095,000 | 918 |
Premises and equipment expense | $1,444,000 | 1,216 |
Additional noninterest expense | $2,702,000 | 1,641 |
Pre-tax net operating income | $11,101,000 | 749 |
Securities gains (losses) | $11,000 | 687 |
Applicable income taxes | $2,876,000 | 576 |
Income before extraordinary items | $8,236,000 | 846 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,236,000 | 844 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,236,000 | 845 |
Net charge-offs | $344,000 | 910 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $-182,000 | 5,445 |
Net operating income | $8,227,310 | 839 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $17,721,000 | 864 |
Total interest expense | $1,964,000 | 1,023 |
Net interest income | $15,757,000 | 833 |
Provision for loan and lease losses | $450,000 | 888 |
Total noninterest income | $1,110,000 | 1,888 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $151,000 | 2,745 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $959,000 | 1,564 |
Total noninterest expense | $9,491,000 | 1,103 |
Salaries and employee benefits | $6,752,000 | 918 |
Premises and equipment expense | $960,000 | 1,219 |
Additional noninterest expense | $1,779,000 | 1,671 |
Pre-tax net operating income | $6,926,000 | 788 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,723,000 | 609 |
Income before extraordinary items | $5,203,000 | 866 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,203,000 | 864 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,203,000 | 865 |
Net charge-offs | $208,000 | 916 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $-246,000 | 5,514 |
Net operating income | $5,203,000 | 860 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,413,000 | 898 |
Total interest expense | $934,000 | 1,004 |
Net interest income | $7,479,000 | 871 |
Provision for loan and lease losses | $225,000 | 854 |
Total noninterest income | $674,000 | 1,671 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $63,000 | 3,029 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $611,000 | 1,320 |
Total noninterest expense | $4,650,000 | 1,126 |
Salaries and employee benefits | $3,309,000 | 942 |
Premises and equipment expense | $457,000 | 1,294 |
Additional noninterest expense | $884,000 | 1,663 |
Pre-tax net operating income | $3,278,000 | 796 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $808,000 | 619 |
Income before extraordinary items | $2,470,000 | 888 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,470,000 | 888 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,470,000 | 888 |
Net charge-offs | $210,000 | 564 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $137,000 | 226 |
Net operating income | $2,470,000 | 883 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $29,973,000 | 959 |
Total interest expense | $3,041,000 | 1,071 |
Net interest income | $26,932,000 | 934 |
Provision for loan and lease losses | $994,000 | 910 |
Total noninterest income | $2,197,000 | 1,915 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $259,000 | 3,079 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,938,000 | 1,567 |
Total noninterest expense | $17,019,000 | 1,194 |
Salaries and employee benefits | $11,912,000 | 1,003 |
Premises and equipment expense | $1,513,000 | 1,514 |
Additional noninterest expense | $3,594,000 | 1,670 |
Pre-tax net operating income | $11,116,000 | 909 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $6,085,000 | 584 |
Income before extraordinary items | $5,031,000 | 1,334 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,031,000 | 1,334 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,031,000 | 1,334 |
Net charge-offs | $184,000 | 1,902 |
Cash dividends | $500,000 | 2,941 |
Sale, conversion, retirement of capital stock, net | $402,000 | 318 |
Net operating income | $5,031,000 | 1,325 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,719,000 | 984 |
Total interest expense | $2,137,000 | 1,114 |
Net interest income | $19,582,000 | 961 |
Provision for loan and lease losses | $810,000 | 830 |
Total noninterest income | $1,900,000 | 1,776 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $189,000 | 3,136 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,711,000 | 1,422 |
Total noninterest expense | $12,717,000 | 1,205 |
Salaries and employee benefits | $9,034,000 | 993 |
Premises and equipment expense | $1,059,000 | 1,601 |
Additional noninterest expense | $2,624,000 | 1,708 |
Pre-tax net operating income | $7,955,000 | 970 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,913,000 | 702 |
Income before extraordinary items | $5,042,000 | 1,148 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,042,000 | 1,148 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,042,000 | 1,148 |
Net charge-offs | $-16,000 | 4,869 |
Cash dividends | $500,000 | 2,387 |
Sale, conversion, retirement of capital stock, net | $346,000 | 287 |
Net operating income | $5,042,000 | 1,127 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,035,000 | 1,009 |
Total interest expense | $1,305,000 | 1,165 |
Net interest income | $12,730,000 | 987 |
Provision for loan and lease losses | $700,000 | 660 |
Total noninterest income | $1,278,000 | 1,761 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $123,000 | 3,170 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,155,000 | 1,408 |
Total noninterest expense | $8,300,000 | 1,234 |
Salaries and employee benefits | $5,885,000 | 1,021 |
Premises and equipment expense | $681,000 | 1,671 |
Additional noninterest expense | $1,734,000 | 1,709 |
Pre-tax net operating income | $5,008,000 | 993 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,861,000 | 702 |
Income before extraordinary items | $3,147,000 | 1,194 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,147,000 | 1,193 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,147,000 | 1,194 |
Net charge-offs | $-4,000 | 4,493 |
Cash dividends | $500,000 | 1,993 |
Sale, conversion, retirement of capital stock, net | $207,000 | 277 |
Net operating income | $3,147,000 | 1,176 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,765,000 | 1,037 |
Total interest expense | $590,000 | 1,263 |
Net interest income | $6,175,000 | 1,011 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $634,000 | 1,753 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $58,000 | 3,278 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $576,000 | 1,397 |
Total noninterest expense | $4,082,000 | 1,258 |
Salaries and employee benefits | $2,894,000 | 1,051 |
Premises and equipment expense | $335,000 | 1,711 |
Additional noninterest expense | $853,000 | 1,739 |
Pre-tax net operating income | $2,727,000 | 895 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,034,000 | 640 |
Income before extraordinary items | $1,693,000 | 1,105 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,693,000 | 1,105 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,693,000 | 1,105 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $500,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $97,000 | 256 |
Net operating income | $1,693,000 | 1,080 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $25,454,000 | 1,056 |
Total interest expense | $1,972,000 | 1,438 |
Net interest income | $23,482,000 | 1,027 |
Provision for loan and lease losses | $1,160,000 | 808 |
Total noninterest income | $1,555,000 | 2,442 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $255,000 | 3,234 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,300,000 | 2,072 |
Total noninterest expense | $14,877,000 | 1,330 |
Salaries and employee benefits | $10,168,000 | 1,136 |
Premises and equipment expense | $1,378,000 | 1,644 |
Additional noninterest expense | $3,331,000 | 1,802 |
Pre-tax net operating income | $9,000,000 | 1,010 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $3,352,000 | 716 |
Income before extraordinary items | $5,648,000 | 1,254 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,648,000 | 1,253 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,648,000 | 1,253 |
Net charge-offs | $71,000 | 2,877 |
Cash dividends | $208,000 | 3,657 |
Sale, conversion, retirement of capital stock, net | $182,000 | 412 |
Net operating income | $5,648,000 | 1,231 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $18,780,000 | 1,075 |
Total interest expense | $1,421,000 | 1,484 |
Net interest income | $17,359,000 | 1,040 |
Provision for loan and lease losses | $710,000 | 896 |
Total noninterest income | $1,305,000 | 2,292 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $197,000 | 3,198 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,108,000 | 1,918 |
Total noninterest expense | $11,159,000 | 1,327 |
Salaries and employee benefits | $7,719,000 | 1,121 |
Premises and equipment expense | $1,028,000 | 1,652 |
Additional noninterest expense | $2,412,000 | 1,857 |
Pre-tax net operating income | $6,795,000 | 1,009 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,518,000 | 740 |
Income before extraordinary items | $4,277,000 | 1,264 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,277,000 | 1,264 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,277,000 | 1,264 |
Net charge-offs | $73,000 | 2,319 |
Cash dividends | $208,000 | 3,128 |
Sale, conversion, retirement of capital stock, net | $90,000 | 441 |
Net operating income | $4,277,000 | 1,226 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,250,000 | 1,094 |
Total interest expense | $920,000 | 1,512 |
Net interest income | $11,330,000 | 1,052 |
Provision for loan and lease losses | $710,000 | 643 |
Total noninterest income | $1,072,000 | 2,012 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $137,000 | 3,113 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $935,000 | 1,636 |
Total noninterest expense | $7,584,000 | 1,319 |
Salaries and employee benefits | $5,219,000 | 1,109 |
Premises and equipment expense | $694,000 | 1,628 |
Additional noninterest expense | $1,671,000 | 1,804 |
Pre-tax net operating income | $4,108,000 | 1,084 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,536,000 | 785 |
Income before extraordinary items | $2,572,000 | 1,373 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,572,000 | 1,372 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,572,000 | 1,373 |
Net charge-offs | $75,000 | 1,862 |
Cash dividends | $208,000 | 2,821 |
Sale, conversion, retirement of capital stock, net | $93,000 | 372 |
Net operating income | $2,572,000 | 1,328 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,974,000 | 1,115 |
Total interest expense | $444,000 | 1,559 |
Net interest income | $5,530,000 | 1,074 |
Provision for loan and lease losses | $310,000 | 654 |
Total noninterest income | $299,000 | 2,729 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $68,000 | 3,097 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $231,000 | 2,438 |
Total noninterest expense | $3,698,000 | 1,339 |
Salaries and employee benefits | $2,525,000 | 1,151 |
Premises and equipment expense | $369,000 | 1,564 |
Additional noninterest expense | $804,000 | 1,845 |
Pre-tax net operating income | $1,821,000 | 1,182 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $708,000 | 812 |
Income before extraordinary items | $1,113,000 | 1,486 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,113,000 | 1,487 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,113,000 | 1,487 |
Net charge-offs | $76,000 | 1,173 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $115,000 | 240 |
Net operating income | $1,113,000 | 1,454 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,947,000 | 1,222 |
Total interest expense | $1,559,000 | 1,721 |
Net interest income | $19,388,000 | 1,181 |
Provision for loan and lease losses | $1,195,000 | 695 |
Total noninterest income | $2,049,000 | 2,081 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $245,000 | 3,381 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,804,000 | 1,643 |
Total noninterest expense | $13,751,000 | 1,414 |
Salaries and employee benefits | $9,060,000 | 1,227 |
Premises and equipment expense | $1,217,000 | 1,865 |
Additional noninterest expense | $3,474,000 | 1,746 |
Pre-tax net operating income | $6,491,000 | 1,270 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,477,000 | 859 |
Income before extraordinary items | $4,014,000 | 1,591 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,014,000 | 1,592 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,014,000 | 1,592 |
Net charge-offs | $26,000 | 3,634 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $298,000 | 376 |
Net operating income | $4,014,000 | 1,563 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,422,000 | 1,247 |
Total interest expense | $1,142,000 | 1,773 |
Net interest income | $14,280,000 | 1,200 |
Provision for loan and lease losses | $829,000 | 700 |
Total noninterest income | $1,185,000 | 2,442 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $183,000 | 3,408 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,002,000 | 2,023 |
Total noninterest expense | $9,973,000 | 1,470 |
Salaries and employee benefits | $6,522,000 | 1,271 |
Premises and equipment expense | $901,000 | 1,902 |
Additional noninterest expense | $2,550,000 | 1,770 |
Pre-tax net operating income | $4,663,000 | 1,346 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,714,000 | 937 |
Income before extraordinary items | $2,949,000 | 1,648 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,949,000 | 1,650 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,949,000 | 1,650 |
Net charge-offs | $-9,000 | 5,138 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $184,000 | 369 |
Net operating income | $2,949,000 | 1,607 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,303,000 | 1,238 |
Total interest expense | $748,000 | 1,800 |
Net interest income | $9,555,000 | 1,199 |
Provision for loan and lease losses | $679,000 | 590 |
Total noninterest income | $1,024,000 | 2,105 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $116,000 | 3,467 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $908,000 | 1,659 |
Total noninterest expense | $6,761,000 | 1,448 |
Salaries and employee benefits | $4,404,000 | 1,268 |
Premises and equipment expense | $595,000 | 1,927 |
Additional noninterest expense | $1,762,000 | 1,723 |
Pre-tax net operating income | $3,139,000 | 1,327 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,176,000 | 921 |
Income before extraordinary items | $1,963,000 | 1,637 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,963,000 | 1,640 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,963,000 | 1,640 |
Net charge-offs | $-9,000 | 5,225 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $148,000 | 330 |
Net operating income | $1,963,000 | 1,595 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,986,000 | 1,272 |
Total interest expense | $388,000 | 1,766 |
Net interest income | $4,598,000 | 1,230 |
Provision for loan and lease losses | $344,000 | 570 |
Total noninterest income | $598,000 | 1,877 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $56,000 | 3,514 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $542,000 | 1,425 |
Total noninterest expense | $3,273,000 | 1,501 |
Salaries and employee benefits | $2,165,000 | 1,287 |
Premises and equipment expense | $283,000 | 2,034 |
Additional noninterest expense | $825,000 | 1,823 |
Pre-tax net operating income | $1,579,000 | 1,275 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $593,000 | 907 |
Income before extraordinary items | $986,000 | 1,628 |
Extraordinary gains, net | $0 | 13 |
Net income | $986,000 | 1,629 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $986,000 | 1,630 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $80,000 | 292 |
Net operating income | $986,000 | 1,561 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,667,000 | 1,837 |
Total interest expense | $1,166,000 | 2,309 |
Net interest income | $12,501,000 | 1,754 |
Provision for loan and lease losses | $734,000 | 1,091 |
Total noninterest income | $2,464,000 | 1,824 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $176,000 | 4,136 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,288,000 | 1,323 |
Total noninterest expense | $9,565,000 | 1,989 |
Salaries and employee benefits | $6,452,000 | 1,607 |
Premises and equipment expense | $658,000 | 3,032 |
Additional noninterest expense | $2,455,000 | 2,448 |
Pre-tax net operating income | $4,666,000 | 1,619 |
Securities gains (losses) | $-1,000 | 5,807 |
Applicable income taxes | $1,069,000 | 1,483 |
Income before extraordinary items | $3,596,000 | 1,723 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,596,000 | 1,723 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,596,000 | 1,722 |
Net charge-offs | $-173,000 | 6,227 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $136,000 | 494 |
Net operating income | $3,596,770 | 1,691 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,964,000 | 1,889 |
Total interest expense | $820,000 | 2,473 |
Net interest income | $9,144,000 | 1,805 |
Provision for loan and lease losses | $601,000 | 982 |
Total noninterest income | $482,000 | 3,914 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $127,000 | 4,243 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $355,000 | 3,379 |
Total noninterest expense | $6,926,000 | 2,046 |
Salaries and employee benefits | $4,630,000 | 1,679 |
Premises and equipment expense | $481,000 | 3,119 |
Additional noninterest expense | $1,815,000 | 2,487 |
Pre-tax net operating income | $2,099,000 | 2,437 |
Securities gains (losses) | $-1,000 | 5,909 |
Applicable income taxes | $772,000 | 1,546 |
Income before extraordinary items | $1,326,000 | 2,969 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,326,000 | 2,969 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,326,000 | 2,970 |
Net charge-offs | $-152,000 | 6,293 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $91,000 | 477 |
Net operating income | $1,326,640 | 2,909 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,486,000 | 1,923 |
Total interest expense | $487,000 | 2,684 |
Net interest income | $5,999,000 | 1,830 |
Provision for loan and lease losses | $601,000 | 712 |
Total noninterest income | $190,000 | 4,745 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $77,000 | 4,397 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $113,000 | 4,418 |
Total noninterest expense | $4,433,000 | 2,129 |
Salaries and employee benefits | $2,871,000 | 1,796 |
Premises and equipment expense | $322,000 | 3,134 |
Additional noninterest expense | $1,240,000 | 2,411 |
Pre-tax net operating income | $1,155,000 | 2,726 |
Securities gains (losses) | $-1,000 | 6,043 |
Applicable income taxes | $426,000 | 1,708 |
Income before extraordinary items | $728,000 | 3,266 |
Extraordinary gains, net | $0 | 20 |
Net income | $728,000 | 3,272 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $728,000 | 3,272 |
Net charge-offs | $-111,000 | 6,336 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $32,000 | 535 |
Net operating income | $728,640 | 3,221 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 2,039 |
Total interest expense | $200,000 | 3,180 |
Net interest income | $2,813,000 | 1,924 |
Provision for loan and lease losses | $340,000 | 631 |
Total noninterest income | $138,000 | 4,116 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $33,000 | 4,624 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $105,000 | 3,494 |
Total noninterest expense | $2,202,000 | 2,156 |
Salaries and employee benefits | $1,383,000 | 1,879 |
Premises and equipment expense | $158,000 | 3,226 |
Additional noninterest expense | $661,000 | 2,265 |
Pre-tax net operating income | $409,000 | 3,255 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $155,000 | 1,971 |
Income before extraordinary items | $254,000 | 3,828 |
Extraordinary gains, net | $0 | 16 |
Net income | $254,000 | 3,831 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $254,000 | 3,831 |
Net charge-offs | $-16,000 | 5,951 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $50,000 | 345 |
Net operating income | $254,000 | 3,789 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,375,000 | 2,005 |
Total interest expense | $789,000 | 3,474 |
Net interest income | $11,586,000 | 1,853 |
Provision for loan and lease losses | $1,174,000 | 972 |
Total noninterest income | $197,000 | 5,631 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $128,000 | 4,844 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $69,000 | 5,669 |
Total noninterest expense | $8,303,000 | 2,269 |
Salaries and employee benefits | $5,133,000 | 1,991 |
Premises and equipment expense | $646,000 | 3,134 |
Additional noninterest expense | $2,524,000 | 2,440 |
Pre-tax net operating income | $2,306,000 | 2,595 |
Securities gains (losses) | $-206,000 | 6,626 |
Applicable income taxes | $806,000 | 1,673 |
Income before extraordinary items | $1,294,000 | 3,420 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,294,000 | 3,421 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,294,000 | 3,423 |
Net charge-offs | $393,000 | 2,271 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $171,000 | 459 |
Net operating income | $1,425,840 | 3,192 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,947,000 | 2,070 |
Total interest expense | $601,000 | 3,534 |
Net interest income | $8,346,000 | 1,916 |
Provision for loan and lease losses | $746,000 | 1,128 |
Total noninterest income | $307,000 | 4,782 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $97,000 | 4,871 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $210,000 | 4,251 |
Total noninterest expense | $6,064,000 | 2,327 |
Salaries and employee benefits | $3,645,000 | 2,096 |
Premises and equipment expense | $490,000 | 3,140 |
Additional noninterest expense | $1,929,000 | 2,379 |
Pre-tax net operating income | $1,843,000 | 2,581 |
Securities gains (losses) | $-199,000 | 6,777 |
Applicable income taxes | $649,000 | 1,646 |
Income before extraordinary items | $995,000 | 3,433 |
Extraordinary gains, net | $0 | 25 |
Net income | $995,000 | 3,436 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $995,000 | 3,437 |
Net charge-offs | $134,000 | 2,984 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $109,000 | 451 |
Net operating income | $1,122,360 | 3,135 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,150,000 | 2,014 |
Total interest expense | $405,000 | 3,561 |
Net interest income | $5,745,000 | 1,860 |
Provision for loan and lease losses | $521,000 | 1,128 |
Total noninterest income | $214,000 | 4,750 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $65,000 | 4,850 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $149,000 | 4,220 |
Total noninterest expense | $4,226,000 | 2,240 |
Salaries and employee benefits | $2,554,000 | 2,017 |
Premises and equipment expense | $328,000 | 3,149 |
Additional noninterest expense | $1,344,000 | 2,281 |
Pre-tax net operating income | $1,212,000 | 2,581 |
Securities gains (losses) | $-203,000 | 6,879 |
Applicable income taxes | $401,000 | 1,739 |
Income before extraordinary items | $608,000 | 3,581 |
Extraordinary gains, net | $0 | 22 |
Net income | $608,000 | 3,583 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $608,000 | 3,584 |
Net charge-offs | $136,000 | 2,463 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $96,000 | 377 |
Net operating income | $737,920 | 3,128 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 2,092 |
Total interest expense | $208,000 | 3,586 |
Net interest income | $2,772,000 | 1,926 |
Provision for loan and lease losses | $168,000 | 1,516 |
Total noninterest income | $93,000 | 4,953 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $34,000 | 4,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $59,000 | 4,515 |
Total noninterest expense | $1,998,000 | 2,366 |
Salaries and employee benefits | $1,188,000 | 2,176 |
Premises and equipment expense | $176,000 | 3,006 |
Additional noninterest expense | $634,000 | 2,419 |
Pre-tax net operating income | $699,000 | 2,275 |
Securities gains (losses) | $-203,000 | 6,978 |
Applicable income taxes | $200,000 | 1,713 |
Income before extraordinary items | $296,000 | 3,592 |
Extraordinary gains, net | $0 | 10 |
Net income | $296,000 | 3,592 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $296,000 | 3,594 |
Net charge-offs | $116,000 | 1,773 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $99,000 | 240 |
Net operating income | $425,920 | 2,830 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,258,000 | 3,025 |
Total interest expense | $765,000 | 4,215 |
Net interest income | $7,493,000 | 2,814 |
Provision for loan and lease losses | $289,000 | 3,466 |
Total noninterest income | $2,508,000 | 1,865 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $113,000 | 5,251 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,395,000 | 1,379 |
Total noninterest expense | $6,937,000 | 2,673 |
Salaries and employee benefits | $3,900,000 | 2,514 |
Premises and equipment expense | $448,000 | 4,076 |
Additional noninterest expense | $2,589,000 | 2,486 |
Pre-tax net operating income | $2,775,000 | 2,229 |
Securities gains (losses) | $120,000 | 2,125 |
Applicable income taxes | $-989,000 | 6,961 |
Income before extraordinary items | $3,884,000 | 1,489 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,884,000 | 1,489 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,884,000 | 1,490 |
Net charge-offs | $-40,000 | 6,818 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $430,000 | 334 |
Net operating income | $3,764,000 | 1,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,826,000 | 3,726 |
Total interest expense | $490,000 | 4,691 |
Net interest income | $4,336,000 | 3,521 |
Provision for loan and lease losses | $1,000 | 5,774 |
Total noninterest income | $2,583,000 | 1,472 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $126,000 | 4,637 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,457,000 | 1,088 |
Total noninterest expense | $3,907,000 | 3,389 |
Salaries and employee benefits | $2,148,000 | 3,255 |
Premises and equipment expense | $230,000 | 4,979 |
Additional noninterest expense | $1,529,000 | 3,061 |
Pre-tax net operating income | $3,011,000 | 1,691 |
Securities gains (losses) | $103,000 | 1,953 |
Applicable income taxes | $-1,019,000 | 7,090 |
Income before extraordinary items | $4,133,000 | 1,106 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,133,000 | 1,107 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,133,000 | 1,107 |
Net charge-offs | $-37,000 | 6,876 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $356,000 | 278 |
Net operating income | $4,030,000 | 1,062 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,698,000 | 4,227 |
Total interest expense | $301,000 | 4,970 |
Net interest income | $2,397,000 | 3,982 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $68,000 | 6,171 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $68,000 | 5,022 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $2,282,000 | 3,744 |
Salaries and employee benefits | $1,251,000 | 3,596 |
Premises and equipment expense | $121,000 | 5,484 |
Additional noninterest expense | $910,000 | 3,361 |
Pre-tax net operating income | $183,000 | 5,395 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-1,209,000 | 7,176 |
Income before extraordinary items | $1,392,000 | 2,012 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,392,000 | 2,010 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,392,000 | 2,012 |
Net charge-offs | $-29,000 | 6,879 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $236,000 | 245 |
Net operating income | $1,392,000 | 1,909 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 4,237 |
Total interest expense | $154,000 | 5,038 |
Net interest income | $1,208,000 | 3,990 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $32,000 | 6,305 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $1,095,000 | 3,857 |
Salaries and employee benefits | $622,000 | 3,639 |
Premises and equipment expense | $61,000 | 5,475 |
Additional noninterest expense | $412,000 | 3,571 |
Pre-tax net operating income | $145,000 | 4,987 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-1,223,000 | 7,279 |
Income before extraordinary items | $1,368,000 | 1,084 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,368,000 | 1,086 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,368,000 | 1,085 |
Net charge-offs | $-12,000 | 6,715 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $112,000 | 208 |
Net operating income | $1,368,000 | 1,020 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 4,335 |
Total interest expense | $528,000 | 5,745 |
Net interest income | $4,931,000 | 3,942 |
Provision for loan and lease losses | $368,000 | 3,850 |
Total noninterest income | $146,000 | 6,079 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $98,000 | 5,544 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $48,000 | 5,944 |
Total noninterest expense | $4,031,000 | 4,101 |
Salaries and employee benefits | $2,328,000 | 3,765 |
Premises and equipment expense | $188,000 | 6,100 |
Additional noninterest expense | $1,515,000 | 3,838 |
Pre-tax net operating income | $678,000 | 4,336 |
Securities gains (losses) | $95,000 | 2,110 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $773,000 | 4,001 |
Extraordinary gains, net | $0 | 29 |
Net income | $773,000 | 4,006 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $773,000 | 4,005 |
Net charge-offs | $-11,000 | 7,026 |
Cash dividends | $330,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $420,000 | 437 |
Net operating income | $678,000 | 4,077 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,488,000 | 4,801 |
Total interest expense | $371,000 | 5,986 |
Net interest income | $3,117,000 | 4,464 |
Provision for loan and lease losses | $333,000 | 3,469 |
Total noninterest income | $120,000 | 6,096 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $72,000 | 5,594 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $48,000 | 5,835 |
Total noninterest expense | $2,803,000 | 4,315 |
Salaries and employee benefits | $1,544,000 | 4,107 |
Premises and equipment expense | $132,000 | 6,246 |
Additional noninterest expense | $1,127,000 | 3,855 |
Pre-tax net operating income | $101,000 | 5,804 |
Securities gains (losses) | $94,000 | 1,854 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $195,000 | 5,505 |
Extraordinary gains, net | $0 | 21 |
Net income | $195,000 | 5,506 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $195,000 | 5,506 |
Net charge-offs | $4,000 | 5,984 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $311,000 | 400 |
Net operating income | $101,000 | 5,769 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 5,010 |
Total interest expense | $218,000 | 6,296 |
Net interest income | $1,971,000 | 4,624 |
Provision for loan and lease losses | $165,000 | 3,784 |
Total noninterest income | $73,000 | 6,235 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $49,000 | 5,561 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,112 |
Total noninterest expense | $1,869,000 | 4,353 |
Salaries and employee benefits | $981,000 | 4,261 |
Premises and equipment expense | $87,000 | 6,317 |
Additional noninterest expense | $801,000 | 3,746 |
Pre-tax net operating income | $10,000 | 6,147 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $10,000 | 6,259 |
Extraordinary gains, net | $0 | 15 |
Net income | $10,000 | 6,259 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $10,000 | 6,259 |
Net charge-offs | $-34,000 | 7,257 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $197,000 | 314 |
Net operating income | $10,000 | 6,178 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 5,072 |
Total interest expense | $103,000 | 6,477 |
Net interest income | $974,000 | 4,644 |
Provision for loan and lease losses | $24,000 | 4,887 |
Total noninterest income | $20,000 | 6,811 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $890,000 | 4,511 |
Salaries and employee benefits | $472,000 | 4,384 |
Premises and equipment expense | $44,000 | 6,344 |
Additional noninterest expense | $374,000 | 3,906 |
Pre-tax net operating income | $80,000 | 5,379 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $80,000 | 5,289 |
Extraordinary gains, net | $0 | 9 |
Net income | $80,000 | 5,287 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $80,000 | 5,289 |
Net charge-offs | $-34,000 | 7,299 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $100,000 | 270 |
Net operating income | $80,000 | 5,229 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 5,378 |
Total interest expense | $537,000 | 6,424 |
Net interest income | $3,495,000 | 4,952 |
Provision for loan and lease losses | $90,000 | 6,097 |
Total noninterest income | $82,000 | 6,819 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $63,000 | 6,035 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $19,000 | 6,623 |
Total noninterest expense | $3,540,000 | 4,562 |
Salaries and employee benefits | $1,763,000 | 4,587 |
Premises and equipment expense | $175,000 | 6,415 |
Additional noninterest expense | $1,602,000 | 3,829 |
Pre-tax net operating income | $-53,000 | 5,877 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-53,000 | 6,025 |
Extraordinary gains, net | $0 | 29 |
Net income | $-53,000 | 6,025 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-53,000 | 6,025 |
Net charge-offs | $-56,000 | 7,575 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $400,000 | 500 |
Net operating income | $-53,000 | 5,935 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 5,538 |
Total interest expense | $434,000 | 6,451 |
Net interest income | $2,508,000 | 5,133 |
Provision for loan and lease losses | $87,000 | 5,856 |
Total noninterest income | $53,000 | 7,048 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $40,000 | 6,264 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $13,000 | 6,828 |
Total noninterest expense | $2,577,000 | 4,657 |
Salaries and employee benefits | $1,283,000 | 4,706 |
Premises and equipment expense | $132,000 | 6,497 |
Additional noninterest expense | $1,162,000 | 3,887 |
Pre-tax net operating income | $-103,000 | 6,163 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-103,000 | 6,311 |
Extraordinary gains, net | $0 | 23 |
Net income | $-103,000 | 6,311 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-103,000 | 6,311 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $299,000 | 442 |
Net operating income | $-103,000 | 6,211 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,861,000 | 5,724 |
Total interest expense | $308,000 | 6,445 |
Net interest income | $1,553,000 | 5,348 |
Provision for loan and lease losses | $104,000 | 5,107 |
Total noninterest income | $24,000 | 7,270 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $21,000 | 6,463 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,000 | 7,111 |
Total noninterest expense | $1,719,000 | 4,677 |
Salaries and employee benefits | $847,000 | 4,770 |
Premises and equipment expense | $87,000 | 6,550 |
Additional noninterest expense | $785,000 | 3,839 |
Pre-tax net operating income | $-246,000 | 6,497 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-246,000 | 6,621 |
Extraordinary gains, net | $0 | 19 |
Net income | $-246,000 | 6,623 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-246,000 | 6,622 |
Net charge-offs | $25,000 | 5,377 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $199,000 | 377 |
Net operating income | $-246,000 | 6,569 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 5,910 |
Total interest expense | $168,000 | 6,418 |
Net interest income | $717,000 | 5,592 |
Provision for loan and lease losses | $108,000 | 3,859 |
Total noninterest income | $9,000 | 7,461 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $883,000 | 4,647 |
Salaries and employee benefits | $459,000 | 4,593 |
Premises and equipment expense | $43,000 | 6,642 |
Additional noninterest expense | $381,000 | 3,927 |
Pre-tax net operating income | $-265,000 | 6,928 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-265,000 | 7,031 |
Extraordinary gains, net | $0 | 16 |
Net income | $-265,000 | 7,032 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-265,000 | 7,031 |
Net charge-offs | $36,000 | 3,999 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $99,000 | 316 |
Net operating income | $-265,000 | 6,991 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,890,000 | 6,409 |
Total interest expense | $518,000 | 7,093 |
Net interest income | $2,372,000 | 5,964 |
Provision for loan and lease losses | $1,171,000 | 3,253 |
Total noninterest income | $77,000 | 7,178 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $15,000 | 6,959 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $62,000 | 6,155 |
Total noninterest expense | $2,898,000 | 5,283 |
Salaries and employee benefits | $1,442,000 | 5,314 |
Premises and equipment expense | $171,000 | 6,741 |
Additional noninterest expense | $1,285,000 | 4,542 |
Pre-tax net operating income | $-1,620,000 | 6,496 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,620,000 | 6,623 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,620,000 | 6,623 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,620,000 | 6,623 |
Net charge-offs | $722,000 | 3,307 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $389,000 | 585 |
Net operating income | $-1,620,000 | 6,612 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 6,608 |
Total interest expense | $360,000 | 7,285 |
Net interest income | $1,669,000 | 6,132 |
Provision for loan and lease losses | $880,000 | 2,968 |
Total noninterest income | $11,000 | 7,755 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $11,000 | 7,238 |
Total noninterest expense | $2,265,000 | 5,181 |
Salaries and employee benefits | $1,249,000 | 4,926 |
Premises and equipment expense | $129,000 | 6,780 |
Additional noninterest expense | $887,000 | 4,758 |
Pre-tax net operating income | $-1,465,000 | 6,852 |
Securities gains (losses) | $62,000 | 2,161 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,403,000 | 6,961 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,403,000 | 6,962 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,403,000 | 6,962 |
Net charge-offs | $294,000 | 3,731 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $287,000 | 518 |
Net operating income | $-1,465,000 | 6,973 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 6,784 |
Total interest expense | $222,000 | 7,473 |
Net interest income | $1,061,000 | 6,261 |
Provision for loan and lease losses | $450,000 | 3,101 |
Total noninterest income | $4,000 | 7,886 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,000 | 7,529 |
Total noninterest expense | $1,432,000 | 5,379 |
Salaries and employee benefits | $764,000 | 5,241 |
Premises and equipment expense | $86,000 | 6,840 |
Additional noninterest expense | $582,000 | 4,812 |
Pre-tax net operating income | $-817,000 | 6,912 |
Securities gains (losses) | $54,000 | 1,861 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-763,000 | 7,000 |
Extraordinary gains, net | $0 | 21 |
Net income | $-763,000 | 7,000 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-763,000 | 7,000 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $193,000 | 475 |
Net operating income | $-817,000 | 7,020 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $604,000 | 6,950 |
Total interest expense | $102,000 | 7,630 |
Net interest income | $502,000 | 6,395 |
Provision for loan and lease losses | $51,000 | 4,871 |
Total noninterest income | $0 | 8,039 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $652,000 | 5,582 |
Salaries and employee benefits | $341,000 | 5,622 |
Premises and equipment expense | $45,000 | 6,803 |
Additional noninterest expense | $266,000 | 4,785 |
Pre-tax net operating income | $-201,000 | 6,893 |
Securities gains (losses) | $46,000 | 1,339 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-155,000 | 6,952 |
Extraordinary gains, net | $0 | 15 |
Net income | $-155,000 | 6,953 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-155,000 | 6,953 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $97,000 | 366 |
Net operating income | $-201,000 | 6,962 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $988,000 | 7,989 |
Total interest expense | $125,000 | 8,169 |
Net interest income | $863,000 | 7,755 |
Provision for loan and lease losses | $121,000 | 5,800 |
Total noninterest income | $1,000 | 8,094 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $2,540,000 | 5,610 |
Salaries and employee benefits | $1,471,000 | 5,389 |
Premises and equipment expense | $134,000 | 7,286 |
Additional noninterest expense | $935,000 | 5,031 |
Pre-tax net operating income | $-1,797,000 | 7,303 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,797,000 | 7,320 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,797,000 | 7,317 |
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 | $34,679,000 | 46 |
Net operating income | $-1,797,000 | 7,417 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $607,000 | 8,175 |
Total interest expense | $23,000 | 8,319 |
Net interest income | $584,000 | 7,911 |
Provision for loan and lease losses | $50,000 | 5,872 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,279,000 | 6,603 |
Salaries and employee benefits | $715,000 | 6,544 |
Premises and equipment expense | $77,000 | 7,630 |
Additional noninterest expense | $487,000 | 5,977 |
Pre-tax net operating income | $-745,000 | 7,399 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-268,000 | 7,719 |
Income before extraordinary items | $-477,000 | 7,171 |
Extraordinary gains, net | $0 | 31 |
Net income | $-477,000 | 7,168 |
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 | $34,384,000 | 24 |
Net operating income | $-477,000 | 7,306 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $213,000 | 8,373 |
Total interest expense | $2,000 | 8,431 |
Net interest income | $211,000 | 8,287 |
Provision for loan and lease losses | $25,000 | 5,815 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $675,000 | 7,136 |
Salaries and employee benefits | $370,000 | 7,118 |
Premises and equipment expense | $39,000 | 7,906 |
Additional noninterest expense | $266,000 | 6,492 |
Pre-tax net operating income | $-489,000 | 7,596 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-176,000 | 7,962 |
Income before extraordinary items | $-313,000 | 7,530 |
Extraordinary gains, net | $0 | 21 |
Net income | $-313,000 | 7,530 |
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 | $34,384,000 | 16 |
Net operating income | $-313,000 | 7,513 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $0 | 8,492 |
Total interest expense | $0 | 8,478 |
Net interest income | $0 | 8,488 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $365,000 | 7,012 |
Salaries and employee benefits | $220,000 | 6,798 |
Premises and equipment expense | $18,000 | 8,010 |
Additional noninterest expense | $127,000 | 6,594 |
Pre-tax net operating income | $-365,000 | 7,969 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-131,000 | 8,187 |
Income before extraordinary items | $-234,000 | 7,894 |
Extraordinary gains, net | $0 | 15 |
Net income | $-234,000 | 7,893 |
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 | $34,618,000 | 9 |
Net operating income | $-234,000 | 7,860 |
* 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.