Home > Parkside Financial Bank & Trust > Income and Expense
Parkside Financial Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $51,740,000 | 901 |
Total interest expense | $19,596,000 | 789 |
Net interest income | $32,144,000 | 978 |
Provision for loan and lease losses | $3,168,000 | 436 |
Total noninterest income | $11,006,000 | 689 |
Gross Fiduciary activities income | $8,946,000 | 191 |
Service charges on deposit accounts | $988,000 | 996 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,072,000 | 2,211 |
Total noninterest expense | $31,445,000 | 859 |
Salaries and employee benefits | $22,308,000 | 678 |
Premises and equipment expense | $1,493,000 | 1,544 |
Additional noninterest expense | $1,072,000 | 2,211 |
Pre-tax net operating income | $8,537,000 | 1,326 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,669,000 | 1,098 |
Income before extraordinary items | $6,868,000 | 1,365 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,868,000 | 1,380 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,868,000 | 1,367 |
Net charge-offs | $1,768,000 | 404 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $426,000 | 285 |
Net operating income | $6,868,000 | 1,384 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $37,357,000 | 912 |
Total interest expense | $14,430,000 | 764 |
Net interest income | $22,927,000 | 1,030 |
Provision for loan and lease losses | $2,268,000 | 420 |
Total noninterest income | $7,826,000 | 719 |
Gross Fiduciary activities income | $6,301,000 | 197 |
Service charges on deposit accounts | $722,000 | 1,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $803,000 | 2,208 |
Total noninterest expense | $22,428,000 | 892 |
Salaries and employee benefits | $15,811,000 | 725 |
Premises and equipment expense | $1,135,000 | 1,530 |
Additional noninterest expense | $803,000 | 2,208 |
Pre-tax net operating income | $6,057,000 | 1,435 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,173,000 | 1,169 |
Income before extraordinary items | $4,884,000 | 1,475 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,884,000 | 1,487 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,884,000 | 1,475 |
Net charge-offs | $1,768,000 | 316 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $308,000 | 279 |
Net operating income | $4,884,000 | 1,499 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,133,000 | 911 |
Total interest expense | $8,899,000 | 739 |
Net interest income | $15,234,000 | 1,037 |
Provision for loan and lease losses | $625,000 | 668 |
Total noninterest income | $4,990,000 | 728 |
Gross Fiduciary activities income | $4,107,000 | 197 |
Service charges on deposit accounts | $476,000 | 1,017 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $407,000 | 2,427 |
Total noninterest expense | $14,851,000 | 877 |
Salaries and employee benefits | $10,843,000 | 701 |
Premises and equipment expense | $708,000 | 1,602 |
Additional noninterest expense | $407,000 | 2,423 |
Pre-tax net operating income | $4,748,000 | 1,254 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $959,000 | 1,043 |
Income before extraordinary items | $3,789,000 | 1,307 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,789,000 | 1,320 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,789,000 | 1,307 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $200,000 | 271 |
Net operating income | $3,789,000 | 1,324 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,136,000 | 972 |
Total interest expense | $3,388,000 | 814 |
Net interest income | $7,748,000 | 1,019 |
Provision for loan and lease losses | $250,000 | 770 |
Total noninterest income | $2,496,000 | 724 |
Gross Fiduciary activities income | $2,059,000 | 200 |
Service charges on deposit accounts | $229,000 | 1,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 2,387 |
Total noninterest expense | $7,168,000 | 923 |
Salaries and employee benefits | $5,222,000 | 744 |
Premises and equipment expense | $353,000 | 1,635 |
Additional noninterest expense | $208,000 | 2,387 |
Pre-tax net operating income | $2,826,000 | 1,128 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $575,000 | 957 |
Income before extraordinary items | $2,251,000 | 1,169 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,251,000 | 1,168 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,251,000 | 1,168 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $98,000 | 254 |
Net operating income | $2,251,000 | 1,187 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $31,751,000 | 1,088 |
Total interest expense | $4,282,000 | 884 |
Net interest income | $27,469,000 | 1,110 |
Provision for loan and lease losses | $327,000 | 1,474 |
Total noninterest income | $9,148,000 | 809 |
Gross Fiduciary activities income | $7,601,000 | 221 |
Service charges on deposit accounts | $863,000 | 1,133 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $684,000 | 2,743 |
Total noninterest expense | $25,244,000 | 997 |
Salaries and employee benefits | $18,877,000 | 792 |
Premises and equipment expense | $781,000 | 2,352 |
Additional noninterest expense | $684,000 | 2,743 |
Pre-tax net operating income | $11,046,000 | 1,196 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,349,000 | 968 |
Income before extraordinary items | $8,697,000 | 1,230 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,697,000 | 1,229 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,697,000 | 1,230 |
Net charge-offs | $-183,000 | 4,416 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $353,000 | 353 |
Net operating income | $8,697,000 | 1,249 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $21,349,000 | 1,158 |
Total interest expense | $2,198,000 | 931 |
Net interest income | $19,151,000 | 1,160 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $6,858,000 | 818 |
Gross Fiduciary activities income | $5,733,000 | 217 |
Service charges on deposit accounts | $651,000 | 1,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $474,000 | 2,857 |
Total noninterest expense | $18,040,000 | 1,033 |
Salaries and employee benefits | $13,554,000 | 819 |
Premises and equipment expense | $517,000 | 2,511 |
Additional noninterest expense | $474,000 | 2,857 |
Pre-tax net operating income | $7,969,000 | 1,210 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,751,000 | 969 |
Income before extraordinary items | $6,218,000 | 1,255 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,218,000 | 1,254 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $6,218,000 | 1,255 |
Net charge-offs | $-183,000 | 4,445 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $259,000 | 329 |
Net operating income | $6,218,000 | 1,280 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,823,000 | 1,202 |
Total interest expense | $1,076,000 | 1,072 |
Net interest income | $11,747,000 | 1,202 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $4,530,000 | 812 |
Gross Fiduciary activities income | $3,810,000 | 188 |
Service charges on deposit accounts | $440,000 | 1,112 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 2,993 |
Total noninterest expense | $11,148,000 | 1,073 |
Salaries and employee benefits | $8,441,000 | 850 |
Premises and equipment expense | $275,000 | 2,874 |
Additional noninterest expense | $2,432,000 | 1,378 |
Pre-tax net operating income | $5,129,000 | 1,188 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,113,000 | 943 |
Income before extraordinary items | $4,016,000 | 1,233 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,016,000 | 1,232 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,016,000 | 1,233 |
Net charge-offs | $-183,000 | 4,531 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $165,000 | 317 |
Net operating income | $4,016,000 | 1,255 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,947,000 | 1,239 |
Total interest expense | $463,000 | 1,166 |
Net interest income | $5,484,000 | 1,236 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $2,283,000 | 816 |
Gross Fiduciary activities income | $1,964,000 | 188 |
Service charges on deposit accounts | $217,000 | 1,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 3,254 |
Total noninterest expense | $5,010,000 | 1,172 |
Salaries and employee benefits | $3,737,000 | 947 |
Premises and equipment expense | $91,000 | 3,471 |
Additional noninterest expense | $1,182,000 | 1,389 |
Pre-tax net operating income | $2,757,000 | 1,076 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $602,000 | 876 |
Income before extraordinary items | $2,155,000 | 1,138 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,155,000 | 1,137 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,155,000 | 1,138 |
Net charge-offs | $-163,000 | 4,647 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $81,000 | 292 |
Net operating income | $2,155,000 | 1,148 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,526,000 | 1,342 |
Total interest expense | $2,773,000 | 989 |
Net interest income | $19,753,000 | 1,381 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $9,724,000 | 842 |
Gross Fiduciary activities income | $7,399,000 | 193 |
Service charges on deposit accounts | $832,000 | 1,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,493,000 | 2,212 |
Total noninterest expense | $20,316,000 | 1,152 |
Salaries and employee benefits | $14,301,000 | 970 |
Premises and equipment expense | $994,000 | 2,037 |
Additional noninterest expense | $5,021,000 | 1,327 |
Pre-tax net operating income | $9,161,000 | 1,353 |
Securities gains (losses) | $-115,000 | 4,671 |
Applicable income taxes | $1,705,000 | 1,213 |
Income before extraordinary items | $7,341,000 | 1,443 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,341,000 | 1,443 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,341,000 | 1,443 |
Net charge-offs | $-1,140,000 | 4,789 |
Cash dividends | $3,000,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $174,000 | 418 |
Net operating income | $7,434,150 | 1,405 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,776,000 | 1,383 |
Total interest expense | $2,058,000 | 1,045 |
Net interest income | $14,718,000 | 1,407 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $7,023,000 | 896 |
Gross Fiduciary activities income | $5,454,000 | 196 |
Service charges on deposit accounts | $615,000 | 1,112 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $954,000 | 2,436 |
Total noninterest expense | $14,924,000 | 1,181 |
Salaries and employee benefits | $10,538,000 | 1,002 |
Premises and equipment expense | $697,000 | 2,144 |
Additional noninterest expense | $3,689,000 | 1,349 |
Pre-tax net operating income | $6,817,000 | 1,411 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,282,000 | 1,276 |
Income before extraordinary items | $5,535,000 | 1,507 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,535,000 | 1,507 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,535,000 | 1,507 |
Net charge-offs | $-940,000 | 4,858 |
Cash dividends | $3,000,000 | 846 |
Sale, conversion, retirement of capital stock, net | $132,000 | 387 |
Net operating income | $5,535,000 | 1,474 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,231,000 | 1,358 |
Total interest expense | $1,489,000 | 1,009 |
Net interest income | $9,742,000 | 1,408 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $4,441,000 | 933 |
Gross Fiduciary activities income | $3,533,000 | 197 |
Service charges on deposit accounts | $397,000 | 1,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $511,000 | 2,620 |
Total noninterest expense | $9,628,000 | 1,191 |
Salaries and employee benefits | $6,683,000 | 1,045 |
Premises and equipment expense | $453,000 | 2,174 |
Additional noninterest expense | $2,492,000 | 1,316 |
Pre-tax net operating income | $4,555,000 | 1,396 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $953,000 | 1,173 |
Income before extraordinary items | $3,602,000 | 1,510 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,602,000 | 1,510 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,602,000 | 1,510 |
Net charge-offs | $-740,000 | 4,896 |
Cash dividends | $3,000,000 | 613 |
Sale, conversion, retirement of capital stock, net | $86,000 | 368 |
Net operating income | $3,602,000 | 1,475 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,417,000 | 1,399 |
Total interest expense | $906,000 | 880 |
Net interest income | $4,511,000 | 1,487 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $2,206,000 | 935 |
Gross Fiduciary activities income | $1,754,000 | 196 |
Service charges on deposit accounts | $191,000 | 1,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 2,582 |
Total noninterest expense | $4,824,000 | 1,165 |
Salaries and employee benefits | $3,156,000 | 1,078 |
Premises and equipment expense | $231,000 | 2,167 |
Additional noninterest expense | $1,437,000 | 1,140 |
Pre-tax net operating income | $1,893,000 | 1,584 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $394,000 | 1,323 |
Income before extraordinary items | $1,499,000 | 1,723 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,499,000 | 1,723 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,499,000 | 1,723 |
Net charge-offs | $-440,000 | 4,922 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $42,000 | 342 |
Net operating income | $1,499,000 | 1,684 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,858,000 | 1,372 |
Total interest expense | $4,539,000 | 1,036 |
Net interest income | $17,319,000 | 1,456 |
Provision for loan and lease losses | $1,948,000 | 1,065 |
Total noninterest income | $9,225,000 | 844 |
Gross Fiduciary activities income | $7,188,000 | 177 |
Service charges on deposit accounts | $782,000 | 1,156 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,255,000 | 2,255 |
Total noninterest expense | $16,913,000 | 1,269 |
Salaries and employee benefits | $11,837,000 | 1,086 |
Premises and equipment expense | $726,000 | 2,477 |
Additional noninterest expense | $4,350,000 | 1,438 |
Pre-tax net operating income | $7,683,000 | 1,292 |
Securities gains (losses) | $56,000 | 1,671 |
Applicable income taxes | $1,512,000 | 1,130 |
Income before extraordinary items | $6,227,000 | 1,382 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,227,000 | 1,383 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,227,000 | 1,383 |
Net charge-offs | $-852,000 | 4,980 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $160,000 | 391 |
Net operating income | $6,182,200 | 1,353 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,958,000 | 1,343 |
Total interest expense | $3,714,000 | 1,021 |
Net interest income | $13,244,000 | 1,424 |
Provision for loan and lease losses | $1,901,000 | 913 |
Total noninterest income | $6,867,000 | 827 |
Gross Fiduciary activities income | $5,474,000 | 174 |
Service charges on deposit accounts | $588,000 | 1,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $805,000 | 2,367 |
Total noninterest expense | $12,192,000 | 1,300 |
Salaries and employee benefits | $8,514,000 | 1,104 |
Premises and equipment expense | $528,000 | 2,514 |
Additional noninterest expense | $3,150,000 | 1,454 |
Pre-tax net operating income | $6,018,000 | 1,208 |
Securities gains (losses) | $56,000 | 1,492 |
Applicable income taxes | $1,156,000 | 1,076 |
Income before extraordinary items | $4,918,000 | 1,298 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,918,000 | 1,298 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,918,000 | 1,298 |
Net charge-offs | $-699,000 | 5,006 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $118,000 | 374 |
Net operating income | $4,872,640 | 1,263 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,155,000 | 1,271 |
Total interest expense | $2,602,000 | 1,048 |
Net interest income | $9,553,000 | 1,329 |
Provision for loan and lease losses | $1,779,000 | 771 |
Total noninterest income | $4,530,000 | 790 |
Gross Fiduciary activities income | $3,646,000 | 173 |
Service charges on deposit accounts | $403,000 | 1,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $481,000 | 2,404 |
Total noninterest expense | $7,956,000 | 1,316 |
Salaries and employee benefits | $5,713,000 | 1,092 |
Premises and equipment expense | $337,000 | 2,576 |
Additional noninterest expense | $1,906,000 | 1,567 |
Pre-tax net operating income | $4,348,000 | 1,093 |
Securities gains (losses) | $55,000 | 1,264 |
Applicable income taxes | $841,000 | 954 |
Income before extraordinary items | $3,562,000 | 1,135 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,562,000 | 1,135 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,562,000 | 1,135 |
Net charge-offs | $-271,000 | 4,997 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $77,000 | 349 |
Net operating income | $3,517,450 | 1,124 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 1,383 |
Total interest expense | $1,545,000 | 988 |
Net interest income | $3,983,000 | 1,510 |
Provision for loan and lease losses | $400,000 | 1,004 |
Total noninterest income | $2,377,000 | 730 |
Gross Fiduciary activities income | $1,915,000 | 170 |
Service charges on deposit accounts | $211,000 | 1,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 2,187 |
Total noninterest expense | $3,963,000 | 1,337 |
Salaries and employee benefits | $2,791,000 | 1,134 |
Premises and equipment expense | $179,000 | 2,500 |
Additional noninterest expense | $993,000 | 1,527 |
Pre-tax net operating income | $1,997,000 | 1,039 |
Securities gains (losses) | $55,000 | 812 |
Applicable income taxes | $368,000 | 929 |
Income before extraordinary items | $1,684,000 | 1,078 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,684,000 | 1,076 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,684,000 | 1,078 |
Net charge-offs | $-13,000 | 4,549 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $39,000 | 341 |
Net operating income | $1,638,900 | 1,079 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $24,211,000 | 1,287 |
Total interest expense | $5,671,000 | 1,115 |
Net interest income | $18,540,000 | 1,330 |
Provision for loan and lease losses | $2,849,000 | 388 |
Total noninterest income | $8,358,000 | 786 |
Gross Fiduciary activities income | $6,999,000 | 178 |
Service charges on deposit accounts | $773,000 | 1,379 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $586,000 | 2,864 |
Total noninterest expense | $14,258,000 | 1,421 |
Salaries and employee benefits | $9,563,000 | 1,243 |
Premises and equipment expense | $890,000 | 2,202 |
Additional noninterest expense | $3,805,000 | 1,578 |
Pre-tax net operating income | $9,791,000 | 1,074 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,968,000 | 910 |
Income before extraordinary items | $7,823,000 | 1,137 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,823,000 | 1,139 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,823,000 | 1,139 |
Net charge-offs | $2,924,000 | 323 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $151,000 | 436 |
Net operating income | $7,823,000 | 1,114 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,089,000 | 1,305 |
Total interest expense | $4,165,000 | 1,141 |
Net interest income | $13,924,000 | 1,337 |
Provision for loan and lease losses | $1,125,000 | 624 |
Total noninterest income | $6,105,000 | 800 |
Gross Fiduciary activities income | $5,187,000 | 177 |
Service charges on deposit accounts | $573,000 | 1,395 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $345,000 | 3,129 |
Total noninterest expense | $11,349,000 | 1,356 |
Salaries and employee benefits | $7,809,000 | 1,169 |
Premises and equipment expense | $709,000 | 2,125 |
Additional noninterest expense | $2,831,000 | 1,584 |
Pre-tax net operating income | $7,555,000 | 1,067 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,567,000 | 916 |
Income before extraordinary items | $5,988,000 | 1,143 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,988,000 | 1,144 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,988,000 | 1,144 |
Net charge-offs | $325,000 | 990 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $81,000 | 441 |
Net operating income | $5,988,000 | 1,122 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,928,000 | 1,312 |
Total interest expense | $2,608,000 | 1,182 |
Net interest income | $9,320,000 | 1,339 |
Provision for loan and lease losses | $625,000 | 695 |
Total noninterest income | $3,963,000 | 802 |
Gross Fiduciary activities income | $3,366,000 | 177 |
Service charges on deposit accounts | $353,000 | 1,470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 3,039 |
Total noninterest expense | $7,574,000 | 1,354 |
Salaries and employee benefits | $5,316,000 | 1,149 |
Premises and equipment expense | $459,000 | 2,175 |
Additional noninterest expense | $1,799,000 | 1,652 |
Pre-tax net operating income | $5,084,000 | 1,037 |
Securities gains (losses) | $-10,000 | 4,944 |
Applicable income taxes | $1,171,000 | 820 |
Income before extraordinary items | $3,903,000 | 1,132 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,903,000 | 1,132 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,903,000 | 1,132 |
Net charge-offs | $325,000 | 752 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $51,000 | 434 |
Net operating income | $3,910,900 | 1,110 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,859,000 | 1,324 |
Total interest expense | $1,245,000 | 1,199 |
Net interest income | $4,614,000 | 1,346 |
Provision for loan and lease losses | $225,000 | 848 |
Total noninterest income | $1,899,000 | 802 |
Gross Fiduciary activities income | $1,647,000 | 184 |
Service charges on deposit accounts | $161,000 | 1,585 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,340 |
Total noninterest expense | $3,727,000 | 1,383 |
Salaries and employee benefits | $2,622,000 | 1,167 |
Premises and equipment expense | $202,000 | 2,380 |
Additional noninterest expense | $903,000 | 1,651 |
Pre-tax net operating income | $2,561,000 | 1,006 |
Securities gains (losses) | $-10,000 | 5,097 |
Applicable income taxes | $579,000 | 806 |
Income before extraordinary items | $1,972,000 | 1,102 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,972,000 | 1,101 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,972,000 | 1,101 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $21,000 | 415 |
Net operating income | $1,979,900 | 1,081 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,566,000 | 1,350 |
Total interest expense | $3,647,000 | 1,222 |
Net interest income | $17,919,000 | 1,360 |
Provision for loan and lease losses | $700,000 | 1,152 |
Total noninterest income | $7,734,000 | 828 |
Gross Fiduciary activities income | $6,452,000 | 186 |
Service charges on deposit accounts | $628,000 | 1,682 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $654,000 | 2,734 |
Total noninterest expense | $15,426,000 | 1,318 |
Salaries and employee benefits | $10,618,000 | 1,124 |
Premises and equipment expense | $788,000 | 2,385 |
Additional noninterest expense | $4,020,000 | 1,495 |
Pre-tax net operating income | $9,527,000 | 1,079 |
Securities gains (losses) | $29,000 | 497 |
Applicable income taxes | $2,304,000 | 799 |
Income before extraordinary items | $7,252,000 | 1,182 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,252,000 | 1,181 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,252,000 | 1,181 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $30,000 | 586 |
Net operating income | $7,229,090 | 1,180 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,642,000 | 1,374 |
Total interest expense | $2,510,000 | 1,249 |
Net interest income | $13,132,000 | 1,385 |
Provision for loan and lease losses | $575,000 | 1,012 |
Total noninterest income | $5,572,000 | 850 |
Gross Fiduciary activities income | $4,783,000 | 189 |
Service charges on deposit accounts | $475,000 | 1,681 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $314,000 | 3,330 |
Total noninterest expense | $11,154,000 | 1,358 |
Salaries and employee benefits | $7,704,000 | 1,148 |
Premises and equipment expense | $596,000 | 2,396 |
Additional noninterest expense | $2,854,000 | 1,567 |
Pre-tax net operating income | $6,975,000 | 1,102 |
Securities gains (losses) | $29,000 | 507 |
Applicable income taxes | $1,688,000 | 812 |
Income before extraordinary items | $5,316,000 | 1,199 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,316,000 | 1,198 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,316,000 | 1,198 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $23,000 | 551 |
Net operating income | $5,293,090 | 1,203 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,167,000 | 1,388 |
Total interest expense | $1,594,000 | 1,239 |
Net interest income | $8,573,000 | 1,411 |
Provision for loan and lease losses | $375,000 | 1,014 |
Total noninterest income | $3,685,000 | 851 |
Gross Fiduciary activities income | $3,151,000 | 189 |
Service charges on deposit accounts | $318,000 | 1,655 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,290 |
Total noninterest expense | $7,334,000 | 1,390 |
Salaries and employee benefits | $5,073,000 | 1,166 |
Premises and equipment expense | $413,000 | 2,357 |
Additional noninterest expense | $1,848,000 | 1,612 |
Pre-tax net operating income | $4,549,000 | 1,104 |
Securities gains (losses) | $29,000 | 412 |
Applicable income taxes | $1,103,000 | 824 |
Income before extraordinary items | $3,475,000 | 1,191 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,475,000 | 1,190 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,475,000 | 1,190 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $16,000 | 539 |
Net operating income | $3,452,090 | 1,197 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,041,000 | 1,387 |
Total interest expense | $762,000 | 1,227 |
Net interest income | $4,279,000 | 1,410 |
Provision for loan and lease losses | $225,000 | 854 |
Total noninterest income | $1,795,000 | 855 |
Gross Fiduciary activities income | $1,529,000 | 195 |
Service charges on deposit accounts | $156,000 | 1,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,209 |
Total noninterest expense | $3,595,000 | 1,417 |
Salaries and employee benefits | $2,521,000 | 1,174 |
Premises and equipment expense | $215,000 | 2,327 |
Additional noninterest expense | $859,000 | 1,711 |
Pre-tax net operating income | $2,254,000 | 1,082 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $543,000 | 815 |
Income before extraordinary items | $1,711,000 | 1,188 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,711,000 | 1,187 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,711,000 | 1,188 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $8,000 | 507 |
Net operating income | $1,711,000 | 1,179 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,862,000 | 1,496 |
Total interest expense | $2,021,000 | 1,521 |
Net interest income | $15,841,000 | 1,485 |
Provision for loan and lease losses | $627,000 | 1,245 |
Total noninterest income | $7,131,000 | 866 |
Gross Fiduciary activities income | $5,622,000 | 197 |
Service charges on deposit accounts | $616,000 | 1,733 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $893,000 | 2,426 |
Total noninterest expense | $13,993,000 | 1,434 |
Salaries and employee benefits | $9,606,000 | 1,200 |
Premises and equipment expense | $894,000 | 2,267 |
Additional noninterest expense | $3,493,000 | 1,710 |
Pre-tax net operating income | $8,352,000 | 1,141 |
Securities gains (losses) | $-4,000 | 4,949 |
Applicable income taxes | $3,757,000 | 816 |
Income before extraordinary items | $4,591,000 | 1,440 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,591,000 | 1,439 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,591,000 | 1,440 |
Net charge-offs | $-73,000 | 5,224 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $32,000 | 606 |
Net operating income | $4,593,560 | 1,423 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,145,000 | 1,518 |
Total interest expense | $1,417,000 | 1,593 |
Net interest income | $11,728,000 | 1,496 |
Provision for loan and lease losses | $502,000 | 1,140 |
Total noninterest income | $5,174,000 | 905 |
Gross Fiduciary activities income | $4,137,000 | 195 |
Service charges on deposit accounts | $464,000 | 1,733 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $573,000 | 2,646 |
Total noninterest expense | $10,199,000 | 1,476 |
Salaries and employee benefits | $7,024,000 | 1,230 |
Premises and equipment expense | $666,000 | 2,292 |
Additional noninterest expense | $2,509,000 | 1,773 |
Pre-tax net operating income | $6,201,000 | 1,176 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,240,000 | 858 |
Income before extraordinary items | $3,961,000 | 1,383 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,961,000 | 1,382 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,961,000 | 1,383 |
Net charge-offs | $-73,000 | 5,262 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $24,000 | 580 |
Net operating income | $3,961,000 | 1,366 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,533,000 | 1,542 |
Total interest expense | $881,000 | 1,634 |
Net interest income | $7,652,000 | 1,512 |
Provision for loan and lease losses | $352,000 | 1,076 |
Total noninterest income | $3,343,000 | 922 |
Gross Fiduciary activities income | $2,663,000 | 198 |
Service charges on deposit accounts | $306,000 | 1,739 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $374,000 | 2,671 |
Total noninterest expense | $6,618,000 | 1,514 |
Salaries and employee benefits | $4,561,000 | 1,256 |
Premises and equipment expense | $438,000 | 2,315 |
Additional noninterest expense | $1,619,000 | 1,816 |
Pre-tax net operating income | $4,025,000 | 1,190 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,451,000 | 849 |
Income before extraordinary items | $2,574,000 | 1,395 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,574,000 | 1,395 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,574,000 | 1,396 |
Net charge-offs | $-73,000 | 5,365 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $16,000 | 560 |
Net operating income | $2,574,000 | 1,378 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,210,000 | 1,556 |
Total interest expense | $418,000 | 1,701 |
Net interest income | $3,792,000 | 1,519 |
Provision for loan and lease losses | $152,000 | 1,104 |
Total noninterest income | $1,523,000 | 971 |
Gross Fiduciary activities income | $1,282,000 | 202 |
Service charges on deposit accounts | $151,000 | 1,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,610 |
Total noninterest expense | $3,125,000 | 1,596 |
Salaries and employee benefits | $2,124,000 | 1,351 |
Premises and equipment expense | $231,000 | 2,268 |
Additional noninterest expense | $770,000 | 1,898 |
Pre-tax net operating income | $2,038,000 | 1,154 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $768,000 | 802 |
Income before extraordinary items | $1,270,000 | 1,395 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,270,000 | 1,395 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,270,000 | 1,395 |
Net charge-offs | $-73,000 | 5,549 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $8,000 | 532 |
Net operating income | $1,270,000 | 1,376 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,890,000 | 1,592 |
Total interest expense | $1,662,000 | 1,652 |
Net interest income | $14,228,000 | 1,575 |
Provision for loan and lease losses | $1,167,000 | 804 |
Total noninterest income | $5,673,000 | 1,048 |
Gross Fiduciary activities income | $4,639,000 | 210 |
Service charges on deposit accounts | $567,000 | 1,880 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $467,000 | 3,352 |
Total noninterest expense | $11,895,000 | 1,631 |
Salaries and employee benefits | $7,957,000 | 1,377 |
Premises and equipment expense | $932,000 | 2,255 |
Additional noninterest expense | $3,006,000 | 1,981 |
Pre-tax net operating income | $6,839,000 | 1,266 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,468,000 | 905 |
Income before extraordinary items | $4,371,000 | 1,545 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,371,000 | 1,544 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,371,000 | 1,544 |
Net charge-offs | $67,000 | 2,934 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $18,000 | 665 |
Net operating income | $4,371,000 | 1,515 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,702,000 | 1,624 |
Total interest expense | $1,245,000 | 1,654 |
Net interest income | $10,457,000 | 1,607 |
Provision for loan and lease losses | $893,000 | 760 |
Total noninterest income | $4,014,000 | 1,094 |
Gross Fiduciary activities income | $3,389,000 | 211 |
Service charges on deposit accounts | $421,000 | 1,901 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $204,000 | 4,084 |
Total noninterest expense | $8,518,000 | 1,697 |
Salaries and employee benefits | $5,762,000 | 1,411 |
Premises and equipment expense | $676,000 | 2,314 |
Additional noninterest expense | $2,080,000 | 2,116 |
Pre-tax net operating income | $5,060,000 | 1,309 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,002,000 | 862 |
Income before extraordinary items | $3,058,000 | 1,660 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,058,000 | 1,660 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,058,000 | 1,660 |
Net charge-offs | $68,000 | 2,374 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $9,000 | 650 |
Net operating income | $3,058,000 | 1,609 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,692,000 | 1,648 |
Total interest expense | $785,000 | 1,734 |
Net interest income | $6,907,000 | 1,623 |
Provision for loan and lease losses | $571,000 | 772 |
Total noninterest income | $2,632,000 | 1,086 |
Gross Fiduciary activities income | $2,201,000 | 217 |
Service charges on deposit accounts | $276,000 | 1,904 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $155,000 | 3,939 |
Total noninterest expense | $5,622,000 | 1,720 |
Salaries and employee benefits | $3,799,000 | 1,431 |
Premises and equipment expense | $448,000 | 2,327 |
Additional noninterest expense | $1,375,000 | 2,147 |
Pre-tax net operating income | $3,346,000 | 1,309 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,325,000 | 866 |
Income before extraordinary items | $2,021,000 | 1,646 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,021,000 | 1,647 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,021,000 | 1,647 |
Net charge-offs | $71,000 | 1,899 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $6,000 | 636 |
Net operating income | $2,021,000 | 1,597 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,842,000 | 1,652 |
Total interest expense | $395,000 | 1,710 |
Net interest income | $3,447,000 | 1,630 |
Provision for loan and lease losses | $273,000 | 750 |
Total noninterest income | $1,324,000 | 1,058 |
Gross Fiduciary activities income | $1,094,000 | 218 |
Service charges on deposit accounts | $93,000 | 2,537 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $137,000 | 3,099 |
Total noninterest expense | $2,767,000 | 1,742 |
Salaries and employee benefits | $1,873,000 | 1,460 |
Premises and equipment expense | $225,000 | 2,330 |
Additional noninterest expense | $669,000 | 2,176 |
Pre-tax net operating income | $1,731,000 | 1,242 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $687,000 | 826 |
Income before extraordinary items | $1,044,000 | 1,562 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,044,000 | 1,562 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,044,000 | 1,563 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $1,044,000 | 1,522 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,755,000 | 1,800 |
Total interest expense | $1,488,000 | 1,790 |
Net interest income | $12,267,000 | 1,789 |
Provision for loan and lease losses | $700,000 | 1,059 |
Total noninterest income | $4,984,000 | 1,125 |
Gross Fiduciary activities income | $4,221,000 | 224 |
Service charges on deposit accounts | $549,000 | 1,980 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $214,000 | 4,381 |
Total noninterest expense | $11,127,000 | 1,707 |
Salaries and employee benefits | $7,185,000 | 1,485 |
Premises and equipment expense | $930,000 | 2,288 |
Additional noninterest expense | $3,012,000 | 2,003 |
Pre-tax net operating income | $5,424,000 | 1,478 |
Securities gains (losses) | $9,000 | 2,638 |
Applicable income taxes | $2,173,000 | 953 |
Income before extraordinary items | $3,260,000 | 1,911 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,260,000 | 1,911 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,260,000 | 1,913 |
Net charge-offs | $350,000 | 1,483 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $22,000 | 680 |
Net operating income | $3,254,240 | 1,880 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,172,000 | 1,836 |
Total interest expense | $1,079,000 | 1,851 |
Net interest income | $9,093,000 | 1,822 |
Provision for loan and lease losses | $525,000 | 998 |
Total noninterest income | $3,743,000 | 1,143 |
Gross Fiduciary activities income | $3,154,000 | 227 |
Service charges on deposit accounts | $422,000 | 1,949 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $167,000 | 4,364 |
Total noninterest expense | $8,384,000 | 1,707 |
Salaries and employee benefits | $5,448,000 | 1,469 |
Premises and equipment expense | $700,000 | 2,311 |
Additional noninterest expense | $2,236,000 | 2,008 |
Pre-tax net operating income | $3,927,000 | 1,549 |
Securities gains (losses) | $9,000 | 2,412 |
Applicable income taxes | $1,574,000 | 999 |
Income before extraordinary items | $2,362,000 | 1,984 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,362,000 | 1,986 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,362,000 | 1,986 |
Net charge-offs | $350,000 | 1,097 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $20,000 | 637 |
Net operating income | $2,356,240 | 1,946 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,765,000 | 1,842 |
Total interest expense | $723,000 | 1,844 |
Net interest income | $6,042,000 | 1,824 |
Provision for loan and lease losses | $375,000 | 947 |
Total noninterest income | $2,453,000 | 1,154 |
Gross Fiduciary activities income | $2,055,000 | 231 |
Service charges on deposit accounts | $283,000 | 1,902 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $115,000 | 4,364 |
Total noninterest expense | $5,499,000 | 1,740 |
Salaries and employee benefits | $3,582,000 | 1,496 |
Premises and equipment expense | $469,000 | 2,323 |
Additional noninterest expense | $1,448,000 | 2,064 |
Pre-tax net operating income | $2,621,000 | 1,523 |
Securities gains (losses) | $9,000 | 2,056 |
Applicable income taxes | $1,052,000 | 986 |
Income before extraordinary items | $1,578,000 | 1,958 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,578,000 | 1,960 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,578,000 | 1,960 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $13,000 | 618 |
Net operating income | $1,572,240 | 1,919 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 1,868 |
Total interest expense | $372,000 | 1,815 |
Net interest income | $2,963,000 | 1,859 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $1,180,000 | 1,152 |
Gross Fiduciary activities income | $1,013,000 | 232 |
Service charges on deposit accounts | $137,000 | 1,946 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $30,000 | 5,052 |
Total noninterest expense | $2,660,000 | 1,795 |
Salaries and employee benefits | $1,749,000 | 1,536 |
Premises and equipment expense | $229,000 | 2,396 |
Additional noninterest expense | $682,000 | 2,147 |
Pre-tax net operating income | $1,283,000 | 1,517 |
Securities gains (losses) | $9,000 | 1,518 |
Applicable income taxes | $517,000 | 991 |
Income before extraordinary items | $775,000 | 1,973 |
Extraordinary gains, net | $0 | 13 |
Net income | $775,000 | 1,976 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $775,000 | 1,975 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $7,000 | 586 |
Net operating income | $769,240 | 1,926 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,978,000 | 1,918 |
Total interest expense | $1,707,000 | 1,692 |
Net interest income | $11,271,000 | 1,921 |
Provision for loan and lease losses | $907,000 | 927 |
Total noninterest income | $4,412,000 | 1,196 |
Gross Fiduciary activities income | $3,791,000 | 233 |
Service charges on deposit accounts | $491,000 | 2,315 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $130,000 | 5,002 |
Total noninterest expense | $9,994,000 | 1,887 |
Salaries and employee benefits | $6,091,000 | 1,698 |
Premises and equipment expense | $931,000 | 2,374 |
Additional noninterest expense | $2,972,000 | 2,052 |
Pre-tax net operating income | $4,782,000 | 1,590 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,913,000 | 1,014 |
Income before extraordinary items | $2,869,000 | 2,089 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,869,000 | 2,089 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,869,000 | 2,088 |
Net charge-offs | $107,000 | 3,120 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $28,000 | 714 |
Net operating income | $2,869,000 | 2,044 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,634,000 | 1,943 |
Total interest expense | $1,267,000 | 1,729 |
Net interest income | $8,367,000 | 1,947 |
Provision for loan and lease losses | $707,000 | 884 |
Total noninterest income | $3,261,000 | 1,214 |
Gross Fiduciary activities income | $2,790,000 | 235 |
Service charges on deposit accounts | $371,000 | 2,313 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $100,000 | 5,039 |
Total noninterest expense | $7,425,000 | 1,911 |
Salaries and employee benefits | $4,590,000 | 1,691 |
Premises and equipment expense | $698,000 | 2,399 |
Additional noninterest expense | $2,137,000 | 2,118 |
Pre-tax net operating income | $3,496,000 | 1,629 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,398,000 | 1,045 |
Income before extraordinary items | $2,098,000 | 2,146 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,098,000 | 2,144 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,098,000 | 2,144 |
Net charge-offs | $107,000 | 2,619 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $21,000 | 672 |
Net operating income | $2,098,000 | 2,098 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,373,000 | 1,951 |
Total interest expense | $839,000 | 1,758 |
Net interest income | $5,534,000 | 1,948 |
Provision for loan and lease losses | $525,000 | 805 |
Total noninterest income | $2,146,000 | 1,223 |
Gross Fiduciary activities income | $1,829,000 | 243 |
Service charges on deposit accounts | $246,000 | 2,296 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $71,000 | 4,980 |
Total noninterest expense | $4,872,000 | 1,945 |
Salaries and employee benefits | $2,998,000 | 1,719 |
Premises and equipment expense | $464,000 | 2,421 |
Additional noninterest expense | $1,410,000 | 2,130 |
Pre-tax net operating income | $2,283,000 | 1,628 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $913,000 | 1,041 |
Income before extraordinary items | $1,370,000 | 2,128 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,370,000 | 2,132 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,370,000 | 2,131 |
Net charge-offs | $-75,000 | 6,259 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $14,000 | 635 |
Net operating income | $1,370,000 | 2,078 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 1,956 |
Total interest expense | $432,000 | 1,733 |
Net interest income | $2,730,000 | 1,968 |
Provision for loan and lease losses | $275,000 | 770 |
Total noninterest income | $1,030,000 | 1,217 |
Gross Fiduciary activities income | $883,000 | 246 |
Service charges on deposit accounts | $122,000 | 2,278 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $2,393,000 | 1,985 |
Salaries and employee benefits | $1,456,000 | 1,777 |
Premises and equipment expense | $231,000 | 2,474 |
Additional noninterest expense | $706,000 | 2,131 |
Pre-tax net operating income | $1,092,000 | 1,639 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $437,000 | 1,022 |
Income before extraordinary items | $655,000 | 2,116 |
Extraordinary gains, net | $0 | 16 |
Net income | $655,000 | 2,118 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $655,000 | 2,118 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
Net operating income | $655,000 | 2,073 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,467,000 | 1,985 |
Total interest expense | $1,758,000 | 1,917 |
Net interest income | $10,709,000 | 1,978 |
Provision for loan and lease losses | $1,440,000 | 819 |
Total noninterest income | $3,706,000 | 1,388 |
Gross Fiduciary activities income | $3,287,000 | 244 |
Service charges on deposit accounts | $437,000 | 2,639 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-18,000 | 6,515 |
Total noninterest expense | $8,972,000 | 2,111 |
Salaries and employee benefits | $5,325,000 | 1,913 |
Premises and equipment expense | $913,000 | 2,429 |
Additional noninterest expense | $2,734,000 | 2,275 |
Pre-tax net operating income | $4,003,000 | 1,726 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,601,000 | 1,073 |
Income before extraordinary items | $2,402,000 | 2,272 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,402,000 | 2,275 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,402,000 | 2,275 |
Net charge-offs | $935,000 | 1,342 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,570,000 | 172 |
Net operating income | $2,402,000 | 2,214 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,250,000 | 2,007 |
Total interest expense | $1,318,000 | 1,959 |
Net interest income | $7,932,000 | 1,996 |
Provision for loan and lease losses | $1,090,000 | 827 |
Total noninterest income | $2,827,000 | 1,397 |
Gross Fiduciary activities income | $2,440,000 | 245 |
Service charges on deposit accounts | $327,000 | 2,664 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,000 | 5,642 |
Total noninterest expense | $6,791,000 | 2,089 |
Salaries and employee benefits | $4,098,000 | 1,874 |
Premises and equipment expense | $684,000 | 2,457 |
Additional noninterest expense | $2,009,000 | 2,296 |
Pre-tax net operating income | $2,878,000 | 1,805 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,151,000 | 1,127 |
Income before extraordinary items | $1,727,000 | 2,378 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,727,000 | 2,383 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,727,000 | 2,383 |
Net charge-offs | $935,000 | 1,050 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,563,000 | 130 |
Net operating income | $1,727,000 | 2,312 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,074,000 | 2,036 |
Total interest expense | $883,000 | 1,975 |
Net interest income | $5,191,000 | 2,020 |
Provision for loan and lease losses | $631,000 | 947 |
Total noninterest income | $1,842,000 | 1,428 |
Gross Fiduciary activities income | $1,586,000 | 247 |
Service charges on deposit accounts | $215,000 | 2,656 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $41,000 | 5,653 |
Total noninterest expense | $4,491,000 | 2,098 |
Salaries and employee benefits | $2,711,000 | 1,899 |
Premises and equipment expense | $457,000 | 2,454 |
Additional noninterest expense | $1,323,000 | 2,314 |
Pre-tax net operating income | $1,911,000 | 1,798 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $764,000 | 1,128 |
Income before extraordinary items | $1,147,000 | 2,371 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,147,000 | 2,381 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,147,000 | 2,379 |
Net charge-offs | $626,000 | 1,072 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,556,000 | 92 |
Net operating income | $1,147,000 | 2,282 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 2,072 |
Total interest expense | $436,000 | 2,036 |
Net interest income | $2,576,000 | 2,042 |
Provision for loan and lease losses | $315,000 | 955 |
Total noninterest income | $870,000 | 1,487 |
Gross Fiduciary activities income | $744,000 | 256 |
Service charges on deposit accounts | $104,000 | 2,709 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $22,000 | 5,600 |
Total noninterest expense | $2,226,000 | 2,138 |
Salaries and employee benefits | $1,333,000 | 1,950 |
Premises and equipment expense | $231,000 | 2,458 |
Additional noninterest expense | $662,000 | 2,337 |
Pre-tax net operating income | $905,000 | 1,863 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $362,000 | 1,158 |
Income before extraordinary items | $543,000 | 2,435 |
Extraordinary gains, net | $0 | 10 |
Net income | $543,000 | 2,437 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $543,000 | 2,437 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,533,000 | 45 |
Net operating income | $543,000 | 2,343 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,454,000 | 2,269 |
Total interest expense | $2,080,000 | 2,072 |
Net interest income | $9,374,000 | 2,284 |
Provision for loan and lease losses | $802,000 | 2,068 |
Total noninterest income | $3,208,000 | 1,566 |
Gross Fiduciary activities income | $2,694,000 | 258 |
Service charges on deposit accounts | $394,000 | 2,957 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $120,000 | 5,173 |
Total noninterest expense | $8,305,000 | 2,265 |
Salaries and employee benefits | $5,169,000 | 1,952 |
Premises and equipment expense | $713,000 | 2,977 |
Additional noninterest expense | $2,423,000 | 2,635 |
Pre-tax net operating income | $3,475,000 | 1,833 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,390,000 | 1,156 |
Income before extraordinary items | $2,085,000 | 2,512 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,085,000 | 2,513 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,085,000 | 2,513 |
Net charge-offs | $172,000 | 3,921 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $1,131,000 | 210 |
Net operating income | $2,085,000 | 2,386 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,460,000 | 2,351 |
Total interest expense | $1,567,000 | 2,137 |
Net interest income | $6,893,000 | 2,380 |
Provision for loan and lease losses | $587,000 | 2,069 |
Total noninterest income | $2,266,000 | 1,629 |
Gross Fiduciary activities income | $1,932,000 | 266 |
Service charges on deposit accounts | $274,000 | 3,152 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $60,000 | 5,592 |
Total noninterest expense | $6,109,000 | 2,322 |
Salaries and employee benefits | $3,847,000 | 1,964 |
Premises and equipment expense | $516,000 | 3,094 |
Additional noninterest expense | $1,746,000 | 2,741 |
Pre-tax net operating income | $2,463,000 | 2,004 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $985,000 | 1,245 |
Income before extraordinary items | $1,478,000 | 2,668 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,478,000 | 2,670 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,478,000 | 2,669 |
Net charge-offs | $172,000 | 3,458 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $1,099,000 | 154 |
Net operating income | $1,478,000 | 2,546 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,579,000 | 2,384 |
Total interest expense | $1,048,000 | 2,200 |
Net interest income | $4,531,000 | 2,409 |
Provision for loan and lease losses | $280,000 | 2,537 |
Total noninterest income | $1,469,000 | 1,650 |
Gross Fiduciary activities income | $1,247,000 | 273 |
Service charges on deposit accounts | $186,000 | 3,101 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $36,000 | 5,731 |
Total noninterest expense | $4,048,000 | 2,343 |
Salaries and employee benefits | $2,567,000 | 1,958 |
Premises and equipment expense | $344,000 | 3,100 |
Additional noninterest expense | $1,137,000 | 2,814 |
Pre-tax net operating income | $1,672,000 | 1,961 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $669,000 | 1,218 |
Income before extraordinary items | $1,003,000 | 2,624 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,003,000 | 2,624 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,003,000 | 2,624 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $1,066,000 | 113 |
Net operating income | $1,003,000 | 2,479 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,720,000 | 2,461 |
Total interest expense | $504,000 | 2,358 |
Net interest income | $2,216,000 | 2,473 |
Provision for loan and lease losses | $130,000 | 2,563 |
Total noninterest income | $732,000 | 1,632 |
Gross Fiduciary activities income | $630,000 | 273 |
Service charges on deposit accounts | $86,000 | 3,236 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,903 |
Total noninterest expense | $1,984,000 | 2,385 |
Salaries and employee benefits | $1,264,000 | 1,986 |
Premises and equipment expense | $173,000 | 3,110 |
Additional noninterest expense | $547,000 | 2,875 |
Pre-tax net operating income | $834,000 | 1,963 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $334,000 | 1,213 |
Income before extraordinary items | $500,000 | 2,607 |
Extraordinary gains, net | $0 | 19 |
Net income | $500,000 | 2,609 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $500,000 | 2,610 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,033,000 | 64 |
Net operating income | $500,000 | 2,482 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,032,000 | 2,751 |
Total interest expense | $2,099,000 | 2,666 |
Net interest income | $7,933,000 | 2,758 |
Provision for loan and lease losses | $390,000 | 3,790 |
Total noninterest income | $2,550,000 | 1,690 |
Gross Fiduciary activities income | $2,201,000 | 251 |
Service charges on deposit accounts | $321,000 | 3,464 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $28,000 | 6,248 |
Total noninterest expense | $7,532,000 | 2,506 |
Salaries and employee benefits | $4,744,000 | 2,045 |
Premises and equipment expense | $692,000 | 3,229 |
Additional noninterest expense | $2,096,000 | 3,010 |
Pre-tax net operating income | $2,561,000 | 2,088 |
Securities gains (losses) | $12,000 | 3,271 |
Applicable income taxes | $1,055,000 | 1,293 |
Income before extraordinary items | $1,518,000 | 2,753 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,518,000 | 2,755 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,518,000 | 2,755 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $2,129,000 | 236 |
Net operating income | $1,510,320 | 2,669 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,351,000 | 2,836 |
Total interest expense | $1,595,000 | 2,736 |
Net interest income | $5,756,000 | 2,849 |
Provision for loan and lease losses | $305,000 | 3,578 |
Total noninterest income | $1,878,000 | 1,687 |
Gross Fiduciary activities income | $1,620,000 | 252 |
Service charges on deposit accounts | $227,000 | 3,588 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $31,000 | 6,149 |
Total noninterest expense | $5,653,000 | 2,500 |
Salaries and employee benefits | $3,565,000 | 2,020 |
Premises and equipment expense | $520,000 | 3,265 |
Additional noninterest expense | $1,568,000 | 3,025 |
Pre-tax net operating income | $1,676,000 | 2,375 |
Securities gains (losses) | $12,000 | 2,990 |
Applicable income taxes | $696,000 | 1,428 |
Income before extraordinary items | $992,000 | 3,083 |
Extraordinary gains, net | $0 | 21 |
Net income | $992,000 | 3,085 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $992,000 | 3,085 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $2,097,000 | 202 |
Net operating income | $984,320 | 2,999 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,774,000 | 2,925 |
Total interest expense | $1,061,000 | 2,830 |
Net interest income | $3,713,000 | 2,929 |
Provision for loan and lease losses | $220,000 | 3,411 |
Total noninterest income | $1,201,000 | 1,739 |
Gross Fiduciary activities income | $1,038,000 | 260 |
Service charges on deposit accounts | $150,000 | 3,590 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $13,000 | 6,489 |
Total noninterest expense | $3,708,000 | 2,561 |
Salaries and employee benefits | $2,340,000 | 2,081 |
Premises and equipment expense | $342,000 | 3,308 |
Additional noninterest expense | $1,026,000 | 3,144 |
Pre-tax net operating income | $986,000 | 2,565 |
Securities gains (losses) | $12,000 | 2,290 |
Applicable income taxes | $413,000 | 1,491 |
Income before extraordinary items | $585,000 | 3,238 |
Extraordinary gains, net | $0 | 15 |
Net income | $585,000 | 3,239 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $585,000 | 3,239 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,065,000 | 109 |
Net operating income | $577,320 | 3,180 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,282,000 | 3,055 |
Total interest expense | $519,000 | 2,948 |
Net interest income | $1,763,000 | 3,058 |
Provision for loan and lease losses | $110,000 | 3,236 |
Total noninterest income | $589,000 | 1,770 |
Gross Fiduciary activities income | $512,000 | 267 |
Service charges on deposit accounts | $77,000 | 3,505 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $1,820,000 | 2,611 |
Salaries and employee benefits | $1,140,000 | 2,161 |
Premises and equipment expense | $180,000 | 3,241 |
Additional noninterest expense | $500,000 | 3,183 |
Pre-tax net operating income | $422,000 | 2,861 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $173,000 | 1,655 |
Income before extraordinary items | $249,000 | 3,597 |
Extraordinary gains, net | $0 | 9 |
Net income | $249,000 | 3,596 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $249,000 | 3,596 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $27,000 | 480 |
Net operating income | $249,000 | 3,530 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,345,000 | 3,435 |
Total interest expense | $2,087,000 | 3,444 |
Net interest income | $6,258,000 | 3,364 |
Provision for loan and lease losses | $418,000 | 4,404 |
Total noninterest income | $1,967,000 | 2,097 |
Gross Fiduciary activities income | $1,643,000 | 299 |
Service charges on deposit accounts | $264,000 | 3,891 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $60,000 | 5,952 |
Total noninterest expense | $6,538,000 | 2,890 |
Salaries and employee benefits | $4,097,000 | 2,355 |
Premises and equipment expense | $701,000 | 3,295 |
Additional noninterest expense | $1,740,000 | 3,616 |
Pre-tax net operating income | $1,269,000 | 3,001 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $494,000 | 1,905 |
Income before extraordinary items | $775,000 | 3,659 |
Extraordinary gains, net | $0 | 29 |
Net income | $775,000 | 3,657 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $775,000 | 3,659 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $117,000 | 746 |
Net operating income | $775,000 | 3,528 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 3,603 |
Total interest expense | $1,568,000 | 3,579 |
Net interest income | $4,466,000 | 3,535 |
Provision for loan and lease losses | $398,000 | 3,918 |
Total noninterest income | $1,445,000 | 2,148 |
Gross Fiduciary activities income | $1,199,000 | 300 |
Service charges on deposit accounts | $186,000 | 4,093 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $60,000 | 5,807 |
Total noninterest expense | $4,881,000 | 2,900 |
Salaries and employee benefits | $3,119,000 | 2,331 |
Premises and equipment expense | $523,000 | 3,347 |
Additional noninterest expense | $1,239,000 | 3,727 |
Pre-tax net operating income | $632,000 | 3,882 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $246,000 | 2,348 |
Income before extraordinary items | $386,000 | 4,518 |
Extraordinary gains, net | $0 | 23 |
Net income | $386,000 | 4,521 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $386,000 | 4,521 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $83,000 | 700 |
Net operating income | $386,000 | 4,334 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 3,725 |
Total interest expense | $1,029,000 | 3,731 |
Net interest income | $2,862,000 | 3,643 |
Provision for loan and lease losses | $308,000 | 3,553 |
Total noninterest income | $883,000 | 2,218 |
Gross Fiduciary activities income | $772,000 | 314 |
Service charges on deposit accounts | $109,000 | 4,327 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,000 | 7,153 |
Total noninterest expense | $3,218,000 | 2,929 |
Salaries and employee benefits | $2,097,000 | 2,327 |
Premises and equipment expense | $347,000 | 3,397 |
Additional noninterest expense | $774,000 | 3,875 |
Pre-tax net operating income | $219,000 | 4,828 |
Securities gains (losses) | $4,000 | 2,840 |
Applicable income taxes | $88,000 | 2,885 |
Income before extraordinary items | $135,000 | 5,313 |
Extraordinary gains, net | $0 | 19 |
Net income | $135,000 | 5,314 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $135,000 | 5,314 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $56,000 | 631 |
Net operating income | $132,440 | 5,192 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 3,892 |
Total interest expense | $476,000 | 4,064 |
Net interest income | $1,399,000 | 3,744 |
Provision for loan and lease losses | $168,000 | 3,221 |
Total noninterest income | $418,000 | 2,291 |
Gross Fiduciary activities income | $368,000 | 321 |
Service charges on deposit accounts | $48,000 | 4,553 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $1,603,000 | 2,974 |
Salaries and employee benefits | $1,078,000 | 2,287 |
Premises and equipment expense | $171,000 | 3,523 |
Additional noninterest expense | $354,000 | 4,124 |
Pre-tax net operating income | $46,000 | 5,703 |
Securities gains (losses) | $4,000 | 1,944 |
Applicable income taxes | $21,000 | 3,422 |
Income before extraordinary items | $29,000 | 6,000 |
Extraordinary gains, net | $0 | 16 |
Net income | $29,000 | 6,001 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $29,000 | 6,000 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
Net operating income | $26,440 | 5,929 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,055,000 | 4,589 |
Total interest expense | $1,557,000 | 5,081 |
Net interest income | $4,498,000 | 4,232 |
Provision for loan and lease losses | $667,000 | 4,107 |
Total noninterest income | $1,232,000 | 2,923 |
Gross Fiduciary activities income | $1,089,000 | 365 |
Service charges on deposit accounts | $131,000 | 5,359 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,000 | 7,140 |
Total noninterest expense | $6,274,000 | 3,069 |
Salaries and employee benefits | $4,141,000 | 2,375 |
Premises and equipment expense | $543,000 | 4,160 |
Additional noninterest expense | $1,590,000 | 3,922 |
Pre-tax net operating income | $-1,211,000 | 6,339 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-427,000 | 6,986 |
Income before extraordinary items | $-784,000 | 6,252 |
Extraordinary gains, net | $0 | 34 |
Net income | $-784,000 | 6,251 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-784,000 | 6,251 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $99,000 | 899 |
Net operating income | $-784,000 | 6,257 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 4,882 |
Total interest expense | $1,090,000 | 5,367 |
Net interest income | $3,103,000 | 4,489 |
Provision for loan and lease losses | $497,000 | 3,805 |
Total noninterest income | $853,000 | 3,131 |
Gross Fiduciary activities income | $758,000 | 386 |
Service charges on deposit accounts | $87,000 | 5,592 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $8,000 | 7,336 |
Total noninterest expense | $4,717,000 | 3,074 |
Salaries and employee benefits | $3,156,000 | 2,362 |
Premises and equipment expense | $406,000 | 4,221 |
Additional noninterest expense | $1,155,000 | 3,975 |
Pre-tax net operating income | $-1,258,000 | 6,762 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-447,000 | 7,315 |
Income before extraordinary items | $-811,000 | 6,634 |
Extraordinary gains, net | $0 | 27 |
Net income | $-811,000 | 6,636 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-811,000 | 6,635 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $72,000 | 840 |
Net operating income | $-811,000 | 6,632 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 5,168 |
Total interest expense | $669,000 | 5,679 |
Net interest income | $1,895,000 | 4,738 |
Provision for loan and lease losses | $342,000 | 3,517 |
Total noninterest income | $528,000 | 3,287 |
Gross Fiduciary activities income | $469,000 | 403 |
Service charges on deposit accounts | $52,000 | 5,748 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,000 | 7,375 |
Total noninterest expense | $3,065,000 | 3,166 |
Salaries and employee benefits | $2,044,000 | 2,468 |
Premises and equipment expense | $269,000 | 4,266 |
Additional noninterest expense | $752,000 | 4,058 |
Pre-tax net operating income | $-984,000 | 7,018 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-351,000 | 7,476 |
Income before extraordinary items | $-633,000 | 6,885 |
Extraordinary gains, net | $0 | 21 |
Net income | $-633,000 | 6,885 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-633,000 | 6,885 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $45,000 | 829 |
Net operating income | $-633,000 | 6,872 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 5,434 |
Total interest expense | $315,000 | 5,915 |
Net interest income | $873,000 | 4,970 |
Provision for loan and lease losses | $150,000 | 3,210 |
Total noninterest income | $240,000 | 3,468 |
Gross Fiduciary activities income | $217,000 | 423 |
Service charges on deposit accounts | $23,000 | 5,885 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $1,457,000 | 3,216 |
Salaries and employee benefits | $1,020,000 | 2,508 |
Premises and equipment expense | $132,000 | 4,337 |
Additional noninterest expense | $305,000 | 4,356 |
Pre-tax net operating income | $-494,000 | 7,321 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-176,000 | 7,684 |
Income before extraordinary items | $-318,000 | 7,230 |
Extraordinary gains, net | $0 | 15 |
Net income | $-318,000 | 7,230 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-318,000 | 7,231 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $18,000 | 770 |
Net operating income | $-318,000 | 7,182 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 7,284 |
Total interest expense | $627,000 | 7,459 |
Net interest income | $1,447,000 | 7,075 |
Provision for loan and lease losses | $965,000 | 2,762 |
Total noninterest income | $373,000 | 5,410 |
Gross Fiduciary activities income | $355,000 | 640 |
Service charges on deposit accounts | $16,000 | 7,095 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,000 | 7,889 |
Total noninterest expense | $3,567,000 | 4,573 |
Salaries and employee benefits | $2,390,000 | 3,912 |
Premises and equipment expense | $321,000 | 5,631 |
Additional noninterest expense | $856,000 | 5,288 |
Pre-tax net operating income | $-2,712,000 | 7,530 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-936,000 | 7,685 |
Income before extraordinary items | $-1,776,000 | 7,314 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,776,000 | 7,311 |
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 | $19,074,000 | 89 |
Net operating income | $-1,776,000 | 7,409 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 7,889 |
Total interest expense | $270,000 | 7,995 |
Net interest income | $731,000 | 7,687 |
Provision for loan and lease losses | $730,000 | 2,206 |
Total noninterest income | $180,000 | 6,317 |
Gross Fiduciary activities income | $174,000 | 752 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $2,305,000 | 5,024 |
Salaries and employee benefits | $1,639,000 | 4,195 |
Premises and equipment expense | $195,000 | 6,167 |
Additional noninterest expense | $471,000 | 6,069 |
Pre-tax net operating income | $-2,124,000 | 7,887 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-786,000 | 7,989 |
Income before extraordinary items | $-1,338,000 | 7,650 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,338,000 | 7,649 |
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 | $19,000,000 | 58 |
Net operating income | $-1,338,000 | 7,751 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $257,000 | 8,350 |
Total interest expense | $45,000 | 8,355 |
Net interest income | $212,000 | 8,283 |
Provision for loan and lease losses | $390,000 | 2,193 |
Total noninterest income | $41,000 | 7,668 |
Gross Fiduciary activities income | $41,000 | 932 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $814,000 | 6,746 |
Salaries and employee benefits | $583,000 | 6,133 |
Premises and equipment expense | $76,000 | 7,231 |
Additional noninterest expense | $155,000 | 7,459 |
Pre-tax net operating income | $-951,000 | 7,881 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-351,000 | 8,102 |
Income before extraordinary items | $-600,000 | 7,761 |
Extraordinary gains, net | $0 | 21 |
Net income | $-600,000 | 7,760 |
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 | $19,000,000 | 41 |
Net operating income | $-600,000 | 7,743 |
* 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.