Home > Pacific Alliance Bank > Income and Expense
Pacific Alliance Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,982,000 | 1,720 |
Total interest expense | $10,836,000 | 1,217 |
Net interest income | $12,146,000 | 2,094 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $61,000 | 4,385 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $11,000 | 4,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 4,218 |
Total noninterest expense | $7,172,000 | 2,523 |
Salaries and employee benefits | $4,437,000 | 2,373 |
Premises and equipment expense | $1,173,000 | 1,838 |
Additional noninterest expense | $50,000 | 4,218 |
Pre-tax net operating income | $5,035,000 | 1,909 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,501,000 | 1,179 |
Income before extraordinary items | $3,534,000 | 2,144 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,534,000 | 2,168 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,534,000 | 2,147 |
Net charge-offs | $136,000 | 1,334 |
Cash dividends | $317,000 | 3,010 |
Sale, conversion, retirement of capital stock, net | $566,000 | 255 |
Net operating income | $3,534,000 | 2,171 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,126,000 | 1,685 |
Total interest expense | $7,816,000 | 1,182 |
Net interest income | $9,310,000 | 2,079 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $45,000 | 4,400 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $7,000 | 4,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,224 |
Total noninterest expense | $5,540,000 | 2,458 |
Salaries and employee benefits | $3,555,000 | 2,254 |
Premises and equipment expense | $873,000 | 1,853 |
Additional noninterest expense | $38,000 | 4,220 |
Pre-tax net operating income | $3,815,000 | 1,942 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,137,000 | 1,192 |
Income before extraordinary items | $2,678,000 | 2,181 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,678,000 | 2,202 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,678,000 | 2,183 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $317,000 | 2,533 |
Sale, conversion, retirement of capital stock, net | $462,000 | 232 |
Net operating income | $2,678,000 | 2,207 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,342,000 | 1,670 |
Total interest expense | $4,945,000 | 1,121 |
Net interest income | $6,397,000 | 2,069 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $26,000 | 4,456 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $4,000 | 4,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,306 |
Total noninterest expense | $3,683,000 | 2,442 |
Salaries and employee benefits | $2,362,000 | 2,261 |
Premises and equipment expense | $563,000 | 1,876 |
Additional noninterest expense | $22,000 | 4,276 |
Pre-tax net operating income | $2,740,000 | 1,859 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $818,000 | 1,144 |
Income before extraordinary items | $1,922,000 | 2,111 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,922,000 | 2,136 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,922,000 | 2,111 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $317,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $75,000 | 361 |
Net operating income | $1,922,000 | 2,123 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 1,684 |
Total interest expense | $2,237,000 | 1,102 |
Net interest income | $3,271,000 | 2,047 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $15,000 | 4,483 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $2,000 | 4,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,284 |
Total noninterest expense | $1,800,000 | 2,515 |
Salaries and employee benefits | $1,148,000 | 2,339 |
Premises and equipment expense | $273,000 | 1,940 |
Additional noninterest expense | $13,000 | 4,284 |
Pre-tax net operating income | $1,486,000 | 1,802 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $436,000 | 1,122 |
Income before extraordinary items | $1,050,000 | 2,037 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,050,000 | 2,036 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,050,000 | 2,037 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $317,000 | 1,547 |
Sale, conversion, retirement of capital stock, net | $44,000 | 322 |
Net operating income | $1,050,000 | 2,058 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,067,000 | 1,858 |
Total interest expense | $2,964,000 | 1,191 |
Net interest income | $13,103,000 | 1,986 |
Provision for loan and lease losses | $176,000 | 1,881 |
Total noninterest income | $464,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $8,000 | 4,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $456,000 | 3,128 |
Total noninterest expense | $6,184,000 | 2,713 |
Salaries and employee benefits | $3,854,000 | 2,565 |
Premises and equipment expense | $1,083,000 | 1,917 |
Additional noninterest expense | $456,000 | 3,128 |
Pre-tax net operating income | $7,207,000 | 1,607 |
Securities gains (losses) | $123,000 | 150 |
Applicable income taxes | $2,198,000 | 1,002 |
Income before extraordinary items | $5,132,000 | 1,784 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,132,000 | 1,782 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,132,000 | 1,783 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $314,000 | 2,968 |
Sale, conversion, retirement of capital stock, net | $339,000 | 360 |
Net operating income | $5,034,830 | 1,843 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,156,000 | 1,906 |
Total interest expense | $1,491,000 | 1,318 |
Net interest income | $9,665,000 | 1,978 |
Provision for loan and lease losses | $14,000 | 2,637 |
Total noninterest income | $452,000 | 3,389 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $6,000 | 4,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $446,000 | 2,920 |
Total noninterest expense | $4,683,000 | 2,682 |
Salaries and employee benefits | $2,992,000 | 2,509 |
Premises and equipment expense | $826,000 | 1,924 |
Additional noninterest expense | $446,000 | 2,920 |
Pre-tax net operating income | $5,420,000 | 1,601 |
Securities gains (losses) | $123,000 | 140 |
Applicable income taxes | $1,632,000 | 1,009 |
Income before extraordinary items | $3,911,000 | 1,757 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,911,000 | 1,757 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,911,000 | 1,756 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $314,000 | 2,484 |
Sale, conversion, retirement of capital stock, net | $315,000 | 310 |
Net operating income | $3,813,830 | 1,826 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,093,000 | 1,919 |
Total interest expense | $778,000 | 1,386 |
Net interest income | $6,315,000 | 1,967 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $292,000 | 3,399 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $4,000 | 4,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $288,000 | 2,966 |
Total noninterest expense | $3,071,000 | 2,702 |
Salaries and employee benefits | $2,027,000 | 2,475 |
Premises and equipment expense | $476,000 | 2,073 |
Additional noninterest expense | $568,000 | 3,493 |
Pre-tax net operating income | $3,536,000 | 1,543 |
Securities gains (losses) | $123,000 | 132 |
Applicable income taxes | $1,084,000 | 960 |
Income before extraordinary items | $2,575,000 | 1,689 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,575,000 | 1,687 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,575,000 | 1,689 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $314,000 | 2,205 |
Sale, conversion, retirement of capital stock, net | $117,000 | 348 |
Net operating income | $2,477,830 | 1,764 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 1,934 |
Total interest expense | $374,000 | 1,383 |
Net interest income | $3,014,000 | 1,996 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $274,000 | 2,697 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $2,000 | 4,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 2,284 |
Total noninterest expense | $1,599,000 | 2,632 |
Salaries and employee benefits | $1,042,000 | 2,440 |
Premises and equipment expense | $262,000 | 1,989 |
Additional noninterest expense | $295,000 | 3,442 |
Pre-tax net operating income | $1,689,000 | 1,512 |
Securities gains (losses) | $123,000 | 118 |
Applicable income taxes | $537,000 | 935 |
Income before extraordinary items | $1,275,000 | 1,630 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,275,000 | 1,629 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,275,000 | 1,630 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $314,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $3,000 | 441 |
Net operating income | $1,177,830 | 1,742 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,907,000 | 1,980 |
Total interest expense | $2,034,000 | 1,314 |
Net interest income | $11,873,000 | 2,039 |
Provision for loan and lease losses | $300,000 | 1,389 |
Total noninterest income | $1,305,000 | 2,697 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $7,000 | 4,631 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,298,000 | 2,376 |
Total noninterest expense | $6,312,000 | 2,645 |
Salaries and employee benefits | $3,994,000 | 2,499 |
Premises and equipment expense | $1,211,000 | 1,808 |
Additional noninterest expense | $1,107,000 | 3,558 |
Pre-tax net operating income | $6,566,000 | 1,716 |
Securities gains (losses) | $294,000 | 484 |
Applicable income taxes | $2,032,000 | 1,089 |
Income before extraordinary items | $4,828,000 | 1,932 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,828,000 | 1,932 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,828,000 | 1,933 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $314,000 | 3,079 |
Sale, conversion, retirement of capital stock, net | $2,000 | 577 |
Net operating income | $4,595,740 | 1,964 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,993,000 | 2,070 |
Total interest expense | $1,638,000 | 1,308 |
Net interest income | $8,355,000 | 2,189 |
Provision for loan and lease losses | $300,000 | 1,152 |
Total noninterest income | $1,179,000 | 2,531 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $5,000 | 4,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,174,000 | 2,209 |
Total noninterest expense | $4,882,000 | 2,619 |
Salaries and employee benefits | $3,150,000 | 2,440 |
Premises and equipment expense | $931,000 | 1,803 |
Additional noninterest expense | $801,000 | 3,636 |
Pre-tax net operating income | $4,352,000 | 1,947 |
Securities gains (losses) | $294,000 | 454 |
Applicable income taxes | $1,375,000 | 1,221 |
Income before extraordinary items | $3,271,000 | 2,137 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,271,000 | 2,138 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,271,000 | 2,138 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $314,000 | 2,623 |
Sale, conversion, retirement of capital stock, net | $1,000 | 540 |
Net operating income | $3,038,740 | 2,200 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 2,106 |
Total interest expense | $1,238,000 | 1,211 |
Net interest income | $5,244,000 | 2,276 |
Provision for loan and lease losses | $140,000 | 1,468 |
Total noninterest income | $332,000 | 3,424 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $3,000 | 4,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,061 |
Total noninterest expense | $3,166,000 | 2,639 |
Salaries and employee benefits | $2,024,000 | 2,484 |
Premises and equipment expense | $615,000 | 1,821 |
Additional noninterest expense | $527,000 | 3,649 |
Pre-tax net operating income | $2,270,000 | 2,227 |
Securities gains (losses) | $294,000 | 385 |
Applicable income taxes | $759,000 | 1,363 |
Income before extraordinary items | $1,805,000 | 2,363 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,805,000 | 2,362 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,805,000 | 2,363 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $314,000 | 2,323 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,572,740 | 2,522 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 2,140 |
Total interest expense | $720,000 | 1,105 |
Net interest income | $2,430,000 | 2,388 |
Provision for loan and lease losses | $140,000 | 1,058 |
Total noninterest income | $179,000 | 3,337 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $2,000 | 4,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 2,958 |
Total noninterest expense | $1,568,000 | 2,650 |
Salaries and employee benefits | $1,016,000 | 2,478 |
Premises and equipment expense | $297,000 | 1,855 |
Additional noninterest expense | $255,000 | 3,666 |
Pre-tax net operating income | $901,000 | 2,520 |
Securities gains (losses) | $294,000 | 267 |
Applicable income taxes | $354,000 | 1,396 |
Income before extraordinary items | $841,000 | 2,443 |
Extraordinary gains, net | $0 | 3 |
Net income | $841,000 | 2,441 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $841,000 | 2,443 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $314,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $608,740 | 2,844 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,698,000 | 2,144 |
Total interest expense | $3,846,000 | 1,206 |
Net interest income | $8,852,000 | 2,451 |
Provision for loan and lease losses | $484,000 | 2,278 |
Total noninterest income | $622,000 | 3,391 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $9,000 | 4,777 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $613,000 | 2,949 |
Total noninterest expense | $6,217,000 | 2,638 |
Salaries and employee benefits | $3,819,000 | 2,550 |
Premises and equipment expense | $1,197,000 | 1,806 |
Additional noninterest expense | $1,201,000 | 3,418 |
Pre-tax net operating income | $2,773,000 | 2,523 |
Securities gains (losses) | $458,000 | 635 |
Applicable income taxes | $959,000 | 1,460 |
Income before extraordinary items | $2,272,000 | 2,664 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,272,000 | 2,663 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,272,000 | 2,664 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $314,000 | 3,159 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,910,180 | 2,828 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,401,000 | 2,172 |
Total interest expense | $2,995,000 | 1,242 |
Net interest income | $6,406,000 | 2,510 |
Provision for loan and lease losses | $434,000 | 2,083 |
Total noninterest income | $816,000 | 2,746 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $7,000 | 4,796 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $809,000 | 2,358 |
Total noninterest expense | $4,561,000 | 2,665 |
Salaries and employee benefits | $2,781,000 | 2,589 |
Premises and equipment expense | $893,000 | 1,808 |
Additional noninterest expense | $887,000 | 3,413 |
Pre-tax net operating income | $2,227,000 | 2,431 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $660,000 | 1,514 |
Income before extraordinary items | $1,567,000 | 2,774 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,567,000 | 2,774 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,567,000 | 2,774 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $314,000 | 2,682 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,567,000 | 2,723 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,176,000 | 2,231 |
Total interest expense | $2,087,000 | 1,276 |
Net interest income | $4,089,000 | 2,601 |
Provision for loan and lease losses | $210,000 | 2,349 |
Total noninterest income | $673,000 | 2,462 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $6,000 | 4,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $667,000 | 2,066 |
Total noninterest expense | $3,061,000 | 2,665 |
Salaries and employee benefits | $1,847,000 | 2,597 |
Premises and equipment expense | $609,000 | 1,771 |
Additional noninterest expense | $605,000 | 3,393 |
Pre-tax net operating income | $1,491,000 | 2,394 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $442,000 | 1,442 |
Income before extraordinary items | $1,049,000 | 2,750 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,049,000 | 2,749 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,049,000 | 2,750 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $314,000 | 2,358 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,049,000 | 2,701 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 2,178 |
Total interest expense | $1,091,000 | 1,339 |
Net interest income | $2,053,000 | 2,563 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $201,000 | 3,008 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $3,000 | 4,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $198,000 | 2,443 |
Total noninterest expense | $1,521,000 | 2,696 |
Salaries and employee benefits | $936,000 | 2,591 |
Premises and equipment expense | $291,000 | 1,848 |
Additional noninterest expense | $294,000 | 3,482 |
Pre-tax net operating income | $733,000 | 2,281 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $220,000 | 1,317 |
Income before extraordinary items | $513,000 | 2,607 |
Extraordinary gains, net | $0 | 4 |
Net income | $513,000 | 2,606 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $513,000 | 2,608 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $314,000 | 1,610 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $513,000 | 2,587 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,821,000 | 2,168 |
Total interest expense | $4,737,000 | 1,302 |
Net interest income | $8,084,000 | 2,611 |
Provision for loan and lease losses | $-400,000 | 5,085 |
Total noninterest income | $515,000 | 3,642 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $15,000 | 4,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $500,000 | 3,024 |
Total noninterest expense | $5,704,000 | 2,786 |
Salaries and employee benefits | $3,587,000 | 2,629 |
Premises and equipment expense | $966,000 | 2,079 |
Additional noninterest expense | $1,151,000 | 3,568 |
Pre-tax net operating income | $3,295,000 | 2,320 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $980,000 | 1,449 |
Income before extraordinary items | $2,315,000 | 2,692 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,315,000 | 2,692 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,315,000 | 2,694 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $313,000 | 3,301 |
Sale, conversion, retirement of capital stock, net | $6,000 | 609 |
Net operating income | $2,315,000 | 2,659 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,728,000 | 2,176 |
Total interest expense | $3,588,000 | 1,298 |
Net interest income | $6,140,000 | 2,606 |
Provision for loan and lease losses | $-300,000 | 5,163 |
Total noninterest income | $377,000 | 3,696 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $11,000 | 4,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,065 |
Total noninterest expense | $4,222,000 | 2,818 |
Salaries and employee benefits | $2,675,000 | 2,653 |
Premises and equipment expense | $698,000 | 2,145 |
Additional noninterest expense | $849,000 | 3,622 |
Pre-tax net operating income | $2,595,000 | 2,316 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $772,000 | 1,452 |
Income before extraordinary items | $1,823,000 | 2,669 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,823,000 | 2,670 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,823,000 | 2,670 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $313,000 | 2,853 |
Sale, conversion, retirement of capital stock, net | $6,000 | 567 |
Net operating income | $1,823,000 | 2,635 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,558,000 | 2,160 |
Total interest expense | $2,293,000 | 1,326 |
Net interest income | $4,265,000 | 2,548 |
Provision for loan and lease losses | $-150,000 | 5,194 |
Total noninterest income | $270,000 | 3,587 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $8,000 | 5,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 2,946 |
Total noninterest expense | $2,756,000 | 2,861 |
Salaries and employee benefits | $1,760,000 | 2,688 |
Premises and equipment expense | $399,000 | 2,378 |
Additional noninterest expense | $597,000 | 3,553 |
Pre-tax net operating income | $1,929,000 | 2,147 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $575,000 | 1,322 |
Income before extraordinary items | $1,354,000 | 2,471 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,354,000 | 2,471 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,354,000 | 2,471 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $313,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $3,000 | 562 |
Net operating income | $1,354,000 | 2,447 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 2,158 |
Total interest expense | $1,044,000 | 1,392 |
Net interest income | $2,226,000 | 2,497 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $165,000 | 3,292 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $5,000 | 5,005 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 2,682 |
Total noninterest expense | $1,323,000 | 2,955 |
Salaries and employee benefits | $859,000 | 2,748 |
Premises and equipment expense | $173,000 | 2,603 |
Additional noninterest expense | $291,000 | 3,613 |
Pre-tax net operating income | $1,068,000 | 1,976 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $317,000 | 1,227 |
Income before extraordinary items | $751,000 | 2,267 |
Extraordinary gains, net | $0 | 5 |
Net income | $751,000 | 2,266 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $751,000 | 2,266 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $313,000 | 1,695 |
Sale, conversion, retirement of capital stock, net | $2,000 | 515 |
Net operating income | $751,000 | 2,245 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,731,000 | 2,110 |
Total interest expense | $3,432,000 | 1,281 |
Net interest income | $9,299,000 | 2,381 |
Provision for loan and lease losses | $48,000 | 3,522 |
Total noninterest income | $1,279,000 | 2,529 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $10,000 | 5,190 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,269,000 | 1,982 |
Total noninterest expense | $5,517,000 | 2,865 |
Salaries and employee benefits | $3,361,000 | 2,746 |
Premises and equipment expense | $669,000 | 2,652 |
Additional noninterest expense | $1,487,000 | 3,184 |
Pre-tax net operating income | $5,013,000 | 1,781 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,502,000 | 1,049 |
Income before extraordinary items | $3,511,000 | 2,082 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,511,000 | 2,080 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,511,000 | 2,081 |
Net charge-offs | $14,000 | 3,234 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $13,000 | 631 |
Net operating income | $3,511,000 | 2,078 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,324,000 | 2,140 |
Total interest expense | $2,446,000 | 1,274 |
Net interest income | $6,878,000 | 2,412 |
Provision for loan and lease losses | $48,000 | 3,212 |
Total noninterest income | $1,074,000 | 2,401 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $7,000 | 5,262 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,067,000 | 1,863 |
Total noninterest expense | $4,104,000 | 2,896 |
Salaries and employee benefits | $2,482,000 | 2,789 |
Premises and equipment expense | $499,000 | 2,674 |
Additional noninterest expense | $1,123,000 | 3,183 |
Pre-tax net operating income | $3,800,000 | 1,786 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,150,000 | 1,065 |
Income before extraordinary items | $2,650,000 | 2,082 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,650,000 | 2,080 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,650,000 | 2,081 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $10,000 | 588 |
Net operating income | $2,650,000 | 2,085 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,026,000 | 2,173 |
Total interest expense | $1,486,000 | 1,295 |
Net interest income | $4,540,000 | 2,430 |
Provision for loan and lease losses | $48,000 | 2,870 |
Total noninterest income | $700,000 | 2,439 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $5,000 | 5,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $695,000 | 1,881 |
Total noninterest expense | $2,753,000 | 2,910 |
Salaries and employee benefits | $1,668,000 | 2,804 |
Premises and equipment expense | $331,000 | 2,698 |
Additional noninterest expense | $754,000 | 3,172 |
Pre-tax net operating income | $2,439,000 | 1,805 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $731,000 | 1,087 |
Income before extraordinary items | $1,708,000 | 2,113 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,708,000 | 2,110 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,708,000 | 2,112 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $7,000 | 584 |
Net operating income | $1,708,000 | 2,102 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 2,205 |
Total interest expense | $677,000 | 1,348 |
Net interest income | $2,266,000 | 2,430 |
Provision for loan and lease losses | $48,000 | 2,128 |
Total noninterest income | $411,000 | 2,222 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $2,000 | 5,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $409,000 | 1,691 |
Total noninterest expense | $1,399,000 | 2,903 |
Salaries and employee benefits | $835,000 | 2,820 |
Premises and equipment expense | $166,000 | 2,737 |
Additional noninterest expense | $398,000 | 3,068 |
Pre-tax net operating income | $1,230,000 | 1,757 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $366,000 | 1,071 |
Income before extraordinary items | $864,000 | 2,057 |
Extraordinary gains, net | $0 | 7 |
Net income | $864,000 | 2,056 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $864,000 | 2,057 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $3,000 | 550 |
Net operating income | $864,000 | 2,047 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,808,000 | 2,286 |
Total interest expense | $2,512,000 | 1,282 |
Net interest income | $8,296,000 | 2,570 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $403,000 | 4,195 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $11,000 | 5,437 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $392,000 | 3,478 |
Total noninterest expense | $4,652,000 | 3,242 |
Salaries and employee benefits | $2,824,000 | 3,113 |
Premises and equipment expense | $644,000 | 2,806 |
Additional noninterest expense | $1,184,000 | 3,696 |
Pre-tax net operating income | $4,047,000 | 2,024 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,149,000 | 1,223 |
Income before extraordinary items | $1,898,000 | 2,779 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,898,000 | 2,778 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,898,000 | 2,779 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $436,000 | 311 |
Net operating income | $1,898,000 | 2,763 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,990,000 | 2,316 |
Total interest expense | $1,858,000 | 1,280 |
Net interest income | $6,132,000 | 2,610 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $139,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $9,000 | 5,482 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 4,404 |
Total noninterest expense | $3,333,000 | 3,356 |
Salaries and employee benefits | $2,014,000 | 3,216 |
Premises and equipment expense | $481,000 | 2,835 |
Additional noninterest expense | $838,000 | 3,823 |
Pre-tax net operating income | $2,938,000 | 2,097 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,217,000 | 1,286 |
Income before extraordinary items | $1,721,000 | 2,639 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,721,000 | 2,639 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,721,000 | 2,639 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $432,000 | 255 |
Net operating income | $1,721,000 | 2,618 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,242,000 | 2,331 |
Total interest expense | $1,237,000 | 1,239 |
Net interest income | $4,005,000 | 2,645 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $78,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $6,000 | 5,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,582 |
Total noninterest expense | $2,235,000 | 3,357 |
Salaries and employee benefits | $1,353,000 | 3,210 |
Premises and equipment expense | $317,000 | 2,868 |
Additional noninterest expense | $565,000 | 3,833 |
Pre-tax net operating income | $1,848,000 | 2,151 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $765,000 | 1,307 |
Income before extraordinary items | $1,083,000 | 2,686 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,083,000 | 2,685 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,083,000 | 2,686 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $8,000 | 606 |
Net operating income | $1,083,000 | 2,668 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 2,392 |
Total interest expense | $629,000 | 1,181 |
Net interest income | $1,919,000 | 2,724 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $36,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,000 | 5,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,701 |
Total noninterest expense | $1,244,000 | 3,175 |
Salaries and employee benefits | $768,000 | 3,018 |
Premises and equipment expense | $165,000 | 2,832 |
Additional noninterest expense | $311,000 | 3,632 |
Pre-tax net operating income | $711,000 | 2,506 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $295,000 | 1,507 |
Income before extraordinary items | $416,000 | 3,071 |
Extraordinary gains, net | $0 | 8 |
Net income | $416,000 | 3,071 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $416,000 | 3,071 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $4,000 | 576 |
Net operating income | $416,000 | 3,049 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,022,000 | 2,392 |
Total interest expense | $2,433,000 | 1,179 |
Net interest income | $7,589,000 | 2,724 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $226,000 | 4,957 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $11,000 | 5,662 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $215,000 | 4,287 |
Total noninterest expense | $3,817,000 | 3,737 |
Salaries and employee benefits | $2,047,000 | 3,791 |
Premises and equipment expense | $643,000 | 2,894 |
Additional noninterest expense | $1,127,000 | 3,962 |
Pre-tax net operating income | $3,998,000 | 1,944 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,822,000 | 1,118 |
Income before extraordinary items | $2,176,000 | 2,641 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,176,000 | 2,639 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,176,000 | 2,640 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,643,000 | 161 |
Net operating income | $2,176,000 | 2,590 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,464,000 | 2,409 |
Total interest expense | $1,775,000 | 1,220 |
Net interest income | $5,689,000 | 2,727 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $143,000 | 5,145 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $8,000 | 5,729 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $135,000 | 4,517 |
Total noninterest expense | $2,815,000 | 3,780 |
Salaries and employee benefits | $1,541,000 | 3,781 |
Premises and equipment expense | $479,000 | 2,917 |
Additional noninterest expense | $795,000 | 4,090 |
Pre-tax net operating income | $3,017,000 | 1,955 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,346,000 | 1,172 |
Income before extraordinary items | $1,671,000 | 2,632 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,671,000 | 2,633 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,671,000 | 2,633 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $1,468,000 | 130 |
Net operating income | $1,671,000 | 2,571 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 2,445 |
Total interest expense | $1,108,000 | 1,283 |
Net interest income | $3,789,000 | 2,737 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $100,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $5,000 | 5,802 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 4,470 |
Total noninterest expense | $1,942,000 | 3,734 |
Salaries and employee benefits | $1,110,000 | 3,662 |
Premises and equipment expense | $317,000 | 2,933 |
Additional noninterest expense | $515,000 | 4,173 |
Pre-tax net operating income | $1,947,000 | 1,985 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $435,000 | 1,802 |
Income before extraordinary items | $1,512,000 | 2,111 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,512,000 | 2,111 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,512,000 | 2,111 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $1,453,000 | 102 |
Net operating income | $1,512,000 | 2,038 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 2,492 |
Total interest expense | $533,000 | 1,336 |
Net interest income | $1,861,000 | 2,771 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $47,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $2,000 | 5,864 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $45,000 | 4,507 |
Total noninterest expense | $1,011,000 | 3,690 |
Salaries and employee benefits | $600,000 | 3,524 |
Premises and equipment expense | $159,000 | 2,961 |
Additional noninterest expense | $252,000 | 4,238 |
Pre-tax net operating income | $897,000 | 2,086 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $897,000 | 1,786 |
Extraordinary gains, net | $0 | 12 |
Net income | $897,000 | 1,787 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $897,000 | 1,787 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $27,000 | 400 |
Net operating income | $897,000 | 1,744 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,676,000 | 2,430 |
Total interest expense | $1,958,000 | 1,420 |
Net interest income | $7,718,000 | 2,670 |
Provision for loan and lease losses | $431,000 | 1,514 |
Total noninterest income | $316,000 | 4,740 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $7,000 | 5,966 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $309,000 | 3,952 |
Total noninterest expense | $4,214,000 | 3,604 |
Salaries and employee benefits | $2,423,000 | 3,491 |
Premises and equipment expense | $640,000 | 2,975 |
Additional noninterest expense | $1,151,000 | 4,017 |
Pre-tax net operating income | $3,389,000 | 2,119 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $3,389,000 | 1,845 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,389,000 | 1,845 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,389,000 | 1,847 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $136,000 | 470 |
Net operating income | $3,389,000 | 1,810 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,300,000 | 2,442 |
Total interest expense | $1,385,000 | 1,506 |
Net interest income | $5,915,000 | 2,650 |
Provision for loan and lease losses | $431,000 | 1,173 |
Total noninterest income | $255,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $6,000 | 6,038 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $249,000 | 3,873 |
Total noninterest expense | $3,172,000 | 3,611 |
Salaries and employee benefits | $1,860,000 | 3,438 |
Premises and equipment expense | $472,000 | 3,048 |
Additional noninterest expense | $840,000 | 4,085 |
Pre-tax net operating income | $2,567,000 | 2,149 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,567,000 | 1,855 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,567,000 | 1,857 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,567,000 | 1,857 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $102,000 | 445 |
Net operating income | $2,567,000 | 1,824 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,272,000 | 2,726 |
Total interest expense | $861,000 | 1,597 |
Net interest income | $3,411,000 | 2,932 |
Provision for loan and lease losses | $421,000 | 894 |
Total noninterest income | $214,000 | 4,445 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $4,000 | 6,103 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $210,000 | 3,560 |
Total noninterest expense | $2,142,000 | 3,612 |
Salaries and employee benefits | $1,266,000 | 3,422 |
Premises and equipment expense | $313,000 | 3,071 |
Additional noninterest expense | $563,000 | 4,105 |
Pre-tax net operating income | $1,062,000 | 2,957 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,062,000 | 2,645 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,062,000 | 2,647 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,062,000 | 2,647 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $68,000 | 427 |
Net operating income | $1,062,000 | 2,587 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 2,832 |
Total interest expense | $403,000 | 1,718 |
Net interest income | $1,629,000 | 3,056 |
Provision for loan and lease losses | $85,000 | 1,614 |
Total noninterest income | $129,000 | 4,164 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $2,000 | 6,149 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $127,000 | 3,263 |
Total noninterest expense | $1,076,000 | 3,631 |
Salaries and employee benefits | $664,000 | 3,351 |
Premises and equipment expense | $163,000 | 3,029 |
Additional noninterest expense | $249,000 | 4,370 |
Pre-tax net operating income | $597,000 | 2,697 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $597,000 | 2,397 |
Extraordinary gains, net | $0 | 13 |
Net income | $597,000 | 2,399 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $597,000 | 2,399 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $34,000 | 396 |
Net operating income | $597,000 | 2,329 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 3,159 |
Total interest expense | $1,288,000 | 2,137 |
Net interest income | $5,770,000 | 3,339 |
Provision for loan and lease losses | $651,000 | 1,192 |
Total noninterest income | $246,000 | 5,224 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $7,000 | 6,280 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $239,000 | 4,316 |
Total noninterest expense | $4,259,000 | 3,687 |
Salaries and employee benefits | $2,521,000 | 3,455 |
Premises and equipment expense | $593,000 | 3,262 |
Additional noninterest expense | $1,145,000 | 4,144 |
Pre-tax net operating income | $1,106,000 | 3,974 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,106,000 | 3,781 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,106,000 | 3,782 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,106,000 | 3,783 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $5,570,000 | 69 |
Net operating income | $1,106,000 | 3,732 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,047,000 | 3,302 |
Total interest expense | $889,000 | 2,319 |
Net interest income | $4,158,000 | 3,443 |
Provision for loan and lease losses | $471,000 | 1,198 |
Total noninterest income | $187,000 | 5,266 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $5,000 | 6,358 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $182,000 | 4,334 |
Total noninterest expense | $3,190,000 | 3,695 |
Salaries and employee benefits | $1,941,000 | 3,420 |
Premises and equipment expense | $427,000 | 3,393 |
Additional noninterest expense | $822,000 | 4,276 |
Pre-tax net operating income | $684,000 | 4,400 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $684,000 | 4,174 |
Extraordinary gains, net | $0 | 15 |
Net income | $684,000 | 4,175 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $684,000 | 4,175 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $5,535,000 | 58 |
Net operating income | $684,000 | 4,121 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 3,375 |
Total interest expense | $569,000 | 2,413 |
Net interest income | $2,696,000 | 3,503 |
Provision for loan and lease losses | $141,000 | 1,992 |
Total noninterest income | $118,000 | 5,327 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,000 | 6,418 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $115,000 | 4,394 |
Total noninterest expense | $2,123,000 | 3,725 |
Salaries and employee benefits | $1,334,000 | 3,370 |
Premises and equipment expense | $268,000 | 3,547 |
Additional noninterest expense | $521,000 | 4,395 |
Pre-tax net operating income | $550,000 | 4,015 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $550,000 | 3,780 |
Extraordinary gains, net | $0 | 20 |
Net income | $550,000 | 3,785 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $550,000 | 3,786 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $5,401,000 | 41 |
Net operating income | $550,000 | 3,723 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 3,643 |
Total interest expense | $273,000 | 2,513 |
Net interest income | $1,183,000 | 3,835 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $60,000 | 5,303 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,000 | 6,493 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $59,000 | 4,339 |
Total noninterest expense | $1,136,000 | 3,582 |
Salaries and employee benefits | $724,000 | 3,220 |
Premises and equipment expense | $113,000 | 3,961 |
Additional noninterest expense | $299,000 | 4,107 |
Pre-tax net operating income | $107,000 | 5,204 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $107,000 | 5,097 |
Extraordinary gains, net | $0 | 16 |
Net income | $107,000 | 5,098 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $107,000 | 5,098 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $34,000 | 400 |
Net operating income | $107,000 | 5,046 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,248,000 | 3,946 |
Total interest expense | $828,000 | 3,364 |
Net interest income | $4,420,000 | 4,020 |
Provision for loan and lease losses | $255,000 | 2,654 |
Total noninterest income | $372,000 | 4,849 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $14,000 | 6,485 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $358,000 | 3,838 |
Total noninterest expense | $3,465,000 | 4,285 |
Salaries and employee benefits | $1,980,000 | 4,101 |
Premises and equipment expense | $459,000 | 3,918 |
Additional noninterest expense | $1,026,000 | 4,528 |
Pre-tax net operating income | $1,072,000 | 3,971 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,072,000 | 3,768 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,072,000 | 3,772 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,072,000 | 3,772 |
Net charge-offs | $-2,000 | 5,912 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $34,000 | 729 |
Net operating income | $1,072,000 | 3,718 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 4,019 |
Total interest expense | $621,000 | 3,456 |
Net interest income | $3,254,000 | 4,099 |
Provision for loan and lease losses | $65,000 | 3,772 |
Total noninterest income | $298,000 | 4,821 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $13,000 | 6,516 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $285,000 | 3,820 |
Total noninterest expense | $2,634,000 | 4,262 |
Salaries and employee benefits | $1,497,000 | 4,096 |
Premises and equipment expense | $353,000 | 3,909 |
Additional noninterest expense | $784,000 | 4,517 |
Pre-tax net operating income | $853,000 | 3,950 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $853,000 | 3,699 |
Extraordinary gains, net | $0 | 25 |
Net income | $853,000 | 3,702 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $853,000 | 3,703 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 6,808 |
Net operating income | $853,000 | 3,637 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 4,032 |
Total interest expense | $431,000 | 3,426 |
Net interest income | $2,155,000 | 4,111 |
Provision for loan and lease losses | $65,000 | 3,338 |
Total noninterest income | $215,000 | 4,743 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $11,000 | 6,492 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $204,000 | 3,759 |
Total noninterest expense | $1,787,000 | 4,229 |
Salaries and employee benefits | $1,024,000 | 4,053 |
Premises and equipment expense | $237,000 | 3,906 |
Additional noninterest expense | $526,000 | 4,516 |
Pre-tax net operating income | $518,000 | 4,088 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $518,000 | 3,867 |
Extraordinary gains, net | $0 | 22 |
Net income | $518,000 | 3,870 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $518,000 | 3,871 |
Net charge-offs | $-34,000 | 6,454 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 6,876 |
Net operating income | $518,000 | 3,774 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 4,032 |
Total interest expense | $228,000 | 3,378 |
Net interest income | $1,085,000 | 4,102 |
Provision for loan and lease losses | $63,000 | 2,562 |
Total noninterest income | $141,000 | 4,295 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $8,000 | 6,381 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $133,000 | 3,353 |
Total noninterest expense | $854,000 | 4,391 |
Salaries and employee benefits | $535,000 | 3,997 |
Premises and equipment expense | $108,000 | 4,148 |
Additional noninterest expense | $211,000 | 5,037 |
Pre-tax net operating income | $309,000 | 3,753 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $309,000 | 3,520 |
Extraordinary gains, net | $0 | 10 |
Net income | $309,000 | 3,521 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $309,000 | 3,522 |
Net charge-offs | $-17,000 | 6,387 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 6,977 |
Net operating income | $309,000 | 3,425 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,042,000 | 4,272 |
Total interest expense | $917,000 | 3,820 |
Net interest income | $4,125,000 | 4,333 |
Provision for loan and lease losses | $587,000 | 2,500 |
Total noninterest income | $465,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $16,000 | 6,716 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $449,000 | 3,488 |
Total noninterest expense | $4,060,000 | 3,993 |
Salaries and employee benefits | $2,454,000 | 3,620 |
Premises and equipment expense | $468,000 | 3,973 |
Additional noninterest expense | $1,138,000 | 4,482 |
Pre-tax net operating income | $-57,000 | 6,242 |
Securities gains (losses) | $129,000 | 2,067 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $72,000 | 6,132 |
Extraordinary gains, net | $0 | 29 |
Net income | $72,000 | 6,125 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $72,000 | 6,128 |
Net charge-offs | $304,000 | 3,288 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,692,000 | 139 |
Net operating income | $-57,000 | 6,256 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 4,441 |
Total interest expense | $691,000 | 3,925 |
Net interest income | $2,974,000 | 4,501 |
Provision for loan and lease losses | $455,000 | 2,394 |
Total noninterest income | $370,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $10,000 | 6,841 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $360,000 | 3,418 |
Total noninterest expense | $3,142,000 | 3,930 |
Salaries and employee benefits | $1,888,000 | 3,568 |
Premises and equipment expense | $355,000 | 3,999 |
Additional noninterest expense | $899,000 | 4,389 |
Pre-tax net operating income | $-253,000 | 6,562 |
Securities gains (losses) | $10,000 | 3,111 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-243,000 | 6,649 |
Extraordinary gains, net | $0 | 20 |
Net income | $-243,000 | 6,647 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-243,000 | 6,647 |
Net charge-offs | $304,000 | 2,804 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,681,000 | 98 |
Net operating income | $-253,000 | 6,578 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 4,482 |
Total interest expense | $466,000 | 3,992 |
Net interest income | $1,972,000 | 4,533 |
Provision for loan and lease losses | $279,000 | 2,546 |
Total noninterest income | $250,000 | 4,541 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $6,000 | 6,903 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $244,000 | 3,380 |
Total noninterest expense | $2,265,000 | 3,770 |
Salaries and employee benefits | $1,317,000 | 3,473 |
Premises and equipment expense | $239,000 | 3,984 |
Additional noninterest expense | $709,000 | 3,954 |
Pre-tax net operating income | $-322,000 | 6,711 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-322,000 | 6,787 |
Extraordinary gains, net | $0 | 19 |
Net income | $-322,000 | 6,787 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-322,000 | 6,787 |
Net charge-offs | $304,000 | 2,311 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $22,000 | 659 |
Net operating income | $-322,000 | 6,734 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 4,462 |
Total interest expense | $243,000 | 3,995 |
Net interest income | $1,005,000 | 4,511 |
Provision for loan and lease losses | $279,000 | 1,664 |
Total noninterest income | $189,000 | 3,758 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $186,000 | 2,759 |
Total noninterest expense | $1,188,000 | 3,661 |
Salaries and employee benefits | $682,000 | 3,408 |
Premises and equipment expense | $116,000 | 4,068 |
Additional noninterest expense | $390,000 | 3,697 |
Pre-tax net operating income | $-273,000 | 6,924 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-273,000 | 6,966 |
Extraordinary gains, net | $0 | 19 |
Net income | $-273,000 | 6,967 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-273,000 | 6,967 |
Net charge-offs | $304,000 | 1,481 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $7,000 | 673 |
Net operating income | $-273,000 | 6,930 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 4,683 |
Total interest expense | $935,000 | 4,556 |
Net interest income | $3,834,000 | 4,656 |
Provision for loan and lease losses | $927,000 | 2,528 |
Total noninterest income | $2,138,000 | 1,901 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $15,000 | 6,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,123,000 | 1,304 |
Total noninterest expense | $4,511,000 | 3,800 |
Salaries and employee benefits | $2,499,000 | 3,559 |
Premises and equipment expense | $466,000 | 4,227 |
Additional noninterest expense | $1,546,000 | 3,782 |
Pre-tax net operating income | $534,000 | 4,656 |
Securities gains (losses) | $85,000 | 2,196 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $619,000 | 4,342 |
Extraordinary gains, net | $0 | 29 |
Net income | $619,000 | 4,344 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $619,000 | 4,344 |
Net charge-offs | $331,000 | 3,688 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $14,000 | 985 |
Net operating income | $534,000 | 4,450 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 4,803 |
Total interest expense | $681,000 | 4,748 |
Net interest income | $2,806,000 | 4,740 |
Provision for loan and lease losses | $839,000 | 2,206 |
Total noninterest income | $1,642,000 | 1,879 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $10,000 | 6,865 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,632,000 | 1,270 |
Total noninterest expense | $3,296,000 | 3,883 |
Salaries and employee benefits | $1,899,000 | 3,526 |
Premises and equipment expense | $343,000 | 4,316 |
Additional noninterest expense | $1,054,000 | 4,030 |
Pre-tax net operating income | $313,000 | 5,055 |
Securities gains (losses) | $6,000 | 3,178 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $319,000 | 4,972 |
Extraordinary gains, net | $0 | 21 |
Net income | $319,000 | 4,972 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $319,000 | 4,972 |
Net charge-offs | $331,000 | 3,129 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $12,000 | 915 |
Net operating income | $313,000 | 4,881 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,294,000 | 4,893 |
Total interest expense | $440,000 | 4,928 |
Net interest income | $1,854,000 | 4,788 |
Provision for loan and lease losses | $764,000 | 1,783 |
Total noninterest income | $1,236,000 | 1,698 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $6,000 | 6,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,230,000 | 1,166 |
Total noninterest expense | $2,135,000 | 4,000 |
Salaries and employee benefits | $1,251,000 | 3,579 |
Premises and equipment expense | $225,000 | 4,389 |
Additional noninterest expense | $659,000 | 4,260 |
Pre-tax net operating income | $191,000 | 5,165 |
Securities gains (losses) | $4,000 | 2,586 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $195,000 | 5,058 |
Extraordinary gains, net | $0 | 15 |
Net income | $195,000 | 5,058 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $195,000 | 5,058 |
Net charge-offs | $238,000 | 2,933 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $10,000 | 844 |
Net operating income | $191,000 | 4,993 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 4,991 |
Total interest expense | $201,000 | 5,235 |
Net interest income | $914,000 | 4,815 |
Provision for loan and lease losses | $414,000 | 1,614 |
Total noninterest income | $845,000 | 1,367 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $842,000 | 925 |
Total noninterest expense | $1,166,000 | 3,779 |
Salaries and employee benefits | $709,000 | 3,298 |
Premises and equipment expense | $117,000 | 4,338 |
Additional noninterest expense | $340,000 | 4,175 |
Pre-tax net operating income | $179,000 | 4,402 |
Securities gains (losses) | $2,000 | 1,590 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $181,000 | 4,157 |
Extraordinary gains, net | $0 | 9 |
Net income | $181,000 | 4,156 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $181,000 | 4,157 |
Net charge-offs | $236,000 | 1,972 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $5,000 | 788 |
Net operating income | $179,000 | 4,120 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 5,397 |
Total interest expense | $1,015,000 | 5,186 |
Net interest income | $2,985,000 | 5,366 |
Provision for loan and lease losses | $80,000 | 6,173 |
Total noninterest income | $698,000 | 3,946 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $11,000 | 6,712 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $687,000 | 2,716 |
Total noninterest expense | $3,685,000 | 4,452 |
Salaries and employee benefits | $2,097,000 | 4,100 |
Premises and equipment expense | $462,000 | 4,391 |
Additional noninterest expense | $1,126,000 | 4,770 |
Pre-tax net operating income | $-82,000 | 5,911 |
Securities gains (losses) | $168,000 | 1,732 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $86,000 | 5,663 |
Extraordinary gains, net | $0 | 29 |
Net income | $86,000 | 5,664 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $86,000 | 5,664 |
Net charge-offs | $343,000 | 4,146 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,891,000 | 283 |
Net operating income | $-82,000 | 5,974 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 5,547 |
Total interest expense | $812,000 | 5,191 |
Net interest income | $2,114,000 | 5,581 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $530,000 | 3,954 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $8,000 | 6,810 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $522,000 | 2,697 |
Total noninterest expense | $2,700,000 | 4,523 |
Salaries and employee benefits | $1,524,000 | 4,223 |
Premises and equipment expense | $344,000 | 4,477 |
Additional noninterest expense | $832,000 | 4,807 |
Pre-tax net operating income | $-56,000 | 6,092 |
Securities gains (losses) | $128,000 | 1,728 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $72,000 | 5,849 |
Extraordinary gains, net | $0 | 23 |
Net income | $72,000 | 5,851 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $72,000 | 5,851 |
Net charge-offs | $338,000 | 3,572 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,889,000 | 216 |
Net operating income | $-56,000 | 6,126 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 5,651 |
Total interest expense | $561,000 | 5,219 |
Net interest income | $1,350,000 | 5,692 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $143,000 | 5,557 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $4,000 | 6,877 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $139,000 | 4,106 |
Total noninterest expense | $1,745,000 | 4,628 |
Salaries and employee benefits | $1,009,000 | 4,270 |
Premises and equipment expense | $226,000 | 4,550 |
Additional noninterest expense | $510,000 | 5,039 |
Pre-tax net operating income | $-252,000 | 6,506 |
Securities gains (losses) | $128,000 | 1,250 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-124,000 | 6,455 |
Extraordinary gains, net | $0 | 19 |
Net income | $-124,000 | 6,457 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-124,000 | 6,455 |
Net charge-offs | $33,000 | 5,209 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,885,000 | 151 |
Net operating income | $-252,000 | 6,578 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 5,755 |
Total interest expense | $284,000 | 5,318 |
Net interest income | $659,000 | 5,783 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $10,000 | 7,432 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $2,000 | 6,961 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $815,000 | 4,862 |
Salaries and employee benefits | $483,000 | 4,448 |
Premises and equipment expense | $114,000 | 4,601 |
Additional noninterest expense | $218,000 | 5,484 |
Pre-tax net operating income | $-146,000 | 6,748 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-146,000 | 6,847 |
Extraordinary gains, net | $0 | 16 |
Net income | $-146,000 | 6,848 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-146,000 | 6,847 |
Net charge-offs | $34,000 | 4,045 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $1,879,000 | 92 |
Net operating income | $-146,000 | 6,805 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,001,000 | 5,719 |
Total interest expense | $1,747,000 | 4,802 |
Net interest income | $2,254,000 | 6,095 |
Provision for loan and lease losses | $1,030,000 | 3,455 |
Total noninterest income | $165,000 | 6,474 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $9,000 | 7,027 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $156,000 | 5,031 |
Total noninterest expense | $3,480,000 | 4,737 |
Salaries and employee benefits | $1,948,000 | 4,443 |
Premises and equipment expense | $448,000 | 4,697 |
Additional noninterest expense | $1,084,000 | 5,009 |
Pre-tax net operating income | $-2,091,000 | 6,658 |
Securities gains (losses) | $114,000 | 2,035 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,977,000 | 6,745 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,977,000 | 6,743 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,977,000 | 6,743 |
Net charge-offs | $490,000 | 3,820 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $158,000 | 770 |
Net operating income | $-2,091,000 | 6,775 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 5,836 |
Total interest expense | $1,402,000 | 4,778 |
Net interest income | $1,524,000 | 6,340 |
Provision for loan and lease losses | $1,030,000 | 2,739 |
Total noninterest income | $32,000 | 7,583 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $6,000 | 7,095 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $26,000 | 6,813 |
Total noninterest expense | $2,647,000 | 4,702 |
Salaries and employee benefits | $1,522,000 | 4,336 |
Premises and equipment expense | $325,000 | 4,823 |
Additional noninterest expense | $800,000 | 5,065 |
Pre-tax net operating income | $-2,121,000 | 7,077 |
Securities gains (losses) | $114,000 | 1,730 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,007,000 | 7,171 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,007,000 | 7,171 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,007,000 | 7,170 |
Net charge-offs | $490,000 | 3,074 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $129,000 | 679 |
Net operating income | $-2,121,000 | 7,195 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 5,878 |
Total interest expense | $965,000 | 4,822 |
Net interest income | $992,000 | 6,411 |
Provision for loan and lease losses | $822,000 | 2,303 |
Total noninterest income | $25,000 | 7,603 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $4,000 | 7,159 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $21,000 | 6,756 |
Total noninterest expense | $1,732,000 | 4,811 |
Salaries and employee benefits | $1,066,000 | 4,247 |
Premises and equipment expense | $210,000 | 4,946 |
Additional noninterest expense | $456,000 | 5,499 |
Pre-tax net operating income | $-1,537,000 | 7,252 |
Securities gains (losses) | $114,000 | 1,396 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,423,000 | 7,303 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,423,000 | 7,303 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,423,000 | 7,302 |
Net charge-offs | $490,000 | 2,374 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $87,000 | 637 |
Net operating income | $-1,537,000 | 7,343 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 5,934 |
Total interest expense | $484,000 | 4,920 |
Net interest income | $490,000 | 6,446 |
Provision for loan and lease losses | $435,000 | 1,927 |
Total noninterest income | $13,000 | 7,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $828,000 | 4,850 |
Salaries and employee benefits | $532,000 | 4,259 |
Premises and equipment expense | $68,000 | 6,010 |
Additional noninterest expense | $228,000 | 5,211 |
Pre-tax net operating income | $-760,000 | 7,519 |
Securities gains (losses) | $37,000 | 1,424 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-723,000 | 7,592 |
Extraordinary gains, net | $0 | 15 |
Net income | $-723,000 | 7,593 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-723,000 | 7,593 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $43,000 | 541 |
Net operating income | $-760,000 | 7,603 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 6,651 |
Total interest expense | $1,285,000 | 6,294 |
Net interest income | $1,660,000 | 6,811 |
Provision for loan and lease losses | $969,000 | 2,756 |
Total noninterest income | $61,000 | 7,661 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $6,000 | 7,219 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $55,000 | 6,671 |
Total noninterest expense | $3,302,000 | 4,823 |
Salaries and employee benefits | $1,900,000 | 4,637 |
Premises and equipment expense | $412,000 | 5,003 |
Additional noninterest expense | $990,000 | 4,855 |
Pre-tax net operating income | $-2,550,000 | 7,499 |
Securities gains (losses) | $138,000 | 918 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,412,000 | 7,488 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,412,000 | 7,486 |
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 | $345,000 | 636 |
Net operating income | $-2,550,000 | 7,599 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 6,807 |
Total interest expense | $853,000 | 6,659 |
Net interest income | $1,269,000 | 6,823 |
Provision for loan and lease losses | $200,000 | 4,198 |
Total noninterest income | $47,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 6,778 |
Total noninterest expense | $2,469,000 | 4,792 |
Salaries and employee benefits | $1,458,000 | 4,573 |
Premises and equipment expense | $305,000 | 5,061 |
Additional noninterest expense | $706,000 | 4,924 |
Pre-tax net operating income | $-1,353,000 | 7,686 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,353,000 | 7,655 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,353,000 | 7,654 |
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 | $272,000 | 504 |
Net operating income | $-1,353,000 | 7,754 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 6,909 |
Total interest expense | $562,000 | 6,807 |
Net interest income | $825,000 | 6,890 |
Provision for loan and lease losses | $123,000 | 3,938 |
Total noninterest income | $34,000 | 7,798 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $32,000 | 6,701 |
Total noninterest expense | $1,547,000 | 5,024 |
Salaries and employee benefits | $893,000 | 4,861 |
Premises and equipment expense | $199,000 | 5,169 |
Additional noninterest expense | $455,000 | 5,026 |
Pre-tax net operating income | $-811,000 | 7,801 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-811,000 | 7,912 |
Extraordinary gains, net | $0 | 21 |
Net income | $-811,000 | 7,911 |
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 | $210,000 | 397 |
Net operating income | $-811,000 | 7,891 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,943 |
Total interest expense | $321,000 | 6,702 |
Net interest income | $390,000 | 7,061 |
Provision for loan and lease losses | $39,000 | 4,135 |
Total noninterest income | $13,000 | 7,947 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 7,050 |
Total noninterest expense | $738,000 | 5,186 |
Salaries and employee benefits | $415,000 | 5,131 |
Premises and equipment expense | $97,000 | 5,250 |
Additional noninterest expense | $226,000 | 4,993 |
Pre-tax net operating income | $-374,000 | 7,980 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-374,000 | 8,055 |
Extraordinary gains, net | $0 | 15 |
Net income | $-374,000 | 8,054 |
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 | $107,000 | 312 |
Net operating income | $-374,000 | 8,036 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 7,240 |
Total interest expense | $1,327,000 | 6,682 |
Net interest income | $1,136,000 | 7,578 |
Provision for loan and lease losses | $311,000 | 3,122 |
Total noninterest income | $39,000 | 8,114 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $38,000 | 7,341 |
Total noninterest expense | $3,257,000 | 4,749 |
Salaries and employee benefits | $1,579,000 | 5,139 |
Premises and equipment expense | $370,000 | 5,246 |
Additional noninterest expense | $1,308,000 | 3,831 |
Pre-tax net operating income | $-2,393,000 | 8,324 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,393,000 | 8,362 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,393,000 | 8,359 |
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 | $861,000 | 456 |
Net operating income | $-2,393,000 | 8,351 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 7,382 |
Total interest expense | $938,000 | 6,811 |
Net interest income | $782,000 | 7,736 |
Provision for loan and lease losses | $235,000 | 2,712 |
Total noninterest income | $28,000 | 8,174 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $27,000 | 7,429 |
Total noninterest expense | $2,507,000 | 4,651 |
Salaries and employee benefits | $1,213,000 | 5,060 |
Premises and equipment expense | $270,000 | 5,315 |
Additional noninterest expense | $1,024,000 | 3,632 |
Pre-tax net operating income | $-1,932,000 | 8,440 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-1,933,000 | 8,458 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,933,000 | 8,454 |
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 | $676,000 | 364 |
Net operating income | $-1,933,000 | 8,446 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $954,000 | 7,711 |
Total interest expense | $482,000 | 7,281 |
Net interest income | $472,000 | 7,926 |
Provision for loan and lease losses | $180,000 | 2,301 |
Total noninterest income | $20,000 | 8,208 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $20,000 | 7,375 |
Total noninterest expense | $1,577,000 | 4,857 |
Salaries and employee benefits | $750,000 | 5,336 |
Premises and equipment expense | $174,000 | 5,447 |
Additional noninterest expense | $653,000 | 3,762 |
Pre-tax net operating income | $-1,265,000 | 8,500 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-1,266,000 | 8,523 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,266,000 | 8,520 |
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 | $448,000 | 315 |
Net operating income | $-1,266,000 | 8,512 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,174 |
Total interest expense | $117,000 | 8,140 |
Net interest income | $214,000 | 8,087 |
Provision for loan and lease losses | $139,000 | 1,595 |
Total noninterest income | $11,000 | 8,220 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $753,000 | 5,003 |
Salaries and employee benefits | $348,000 | 5,605 |
Premises and equipment expense | $100,000 | 5,048 |
Additional noninterest expense | $305,000 | 3,925 |
Pre-tax net operating income | $-667,000 | 8,555 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-667,000 | 8,569 |
Extraordinary gains, net | $0 | 22 |
Net income | $-667,000 | 8,567 |
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 | $220,000 | 234 |
Net operating income | $-667,000 | 8,561 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $103,000 | 8,662 |
Total interest expense | $5,000 | 8,653 |
Net interest income | $98,000 | 8,651 |
Provision for loan and lease losses | $0 | 6,850 |
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 | $882,000 | 7,889 |
Salaries and employee benefits | $305,000 | 8,360 |
Premises and equipment expense | $254,000 | 6,176 |
Additional noninterest expense | $323,000 | 7,448 |
Pre-tax net operating income | $-784,000 | 8,363 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-784,000 | 8,402 |
Extraordinary gains, net | $0 | 51 |
Net income | $-784,000 | 8,402 |
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 | $16,476,000 | 118 |
Net operating income | $-784,000 | 8,389 |
* 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.