Home > Peach State Bank & Trust > Income and Expense
Peach State Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,374,000 | 1,424 |
Total interest expense | $11,119,000 | 1,200 |
Net interest income | $18,255,000 | 1,555 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $1,636,000 | 2,224 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $174,000 | 2,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,462,000 | 1,903 |
Total noninterest expense | $13,072,000 | 1,702 |
Salaries and employee benefits | $7,797,000 | 1,635 |
Premises and equipment expense | $1,121,000 | 1,900 |
Additional noninterest expense | $1,462,000 | 1,903 |
Pre-tax net operating income | $6,819,000 | 1,570 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,707,000 | 1,086 |
Income before extraordinary items | $5,112,000 | 1,699 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,112,000 | 1,720 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,112,000 | 1,702 |
Net charge-offs | $5,000 | 2,589 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $5,112,000 | 1,726 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,034,000 | 1,439 |
Total interest expense | $7,365,000 | 1,229 |
Net interest income | $13,669,000 | 1,569 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,237,000 | 2,199 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $128,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,109,000 | 1,891 |
Total noninterest expense | $9,494,000 | 1,737 |
Salaries and employee benefits | $5,502,000 | 1,710 |
Premises and equipment expense | $798,000 | 1,963 |
Additional noninterest expense | $1,109,000 | 1,891 |
Pre-tax net operating income | $5,412,000 | 1,565 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,338,000 | 1,079 |
Income before extraordinary items | $4,074,000 | 1,695 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,074,000 | 1,708 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,074,000 | 1,695 |
Net charge-offs | $-3,000 | 3,563 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,074,000 | 1,718 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,390,000 | 1,473 |
Total interest expense | $3,941,000 | 1,318 |
Net interest income | $9,449,000 | 1,534 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $785,000 | 2,212 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $85,000 | 2,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $700,000 | 1,881 |
Total noninterest expense | $6,308,000 | 1,735 |
Salaries and employee benefits | $3,647,000 | 1,719 |
Premises and equipment expense | $480,000 | 2,070 |
Additional noninterest expense | $700,000 | 1,878 |
Pre-tax net operating income | $3,926,000 | 1,453 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $966,000 | 1,033 |
Income before extraordinary items | $2,960,000 | 1,591 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,960,000 | 1,611 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,960,000 | 1,591 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,960,000 | 1,604 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,461,000 | 1,494 |
Total interest expense | $1,134,000 | 1,690 |
Net interest income | $5,327,000 | 1,388 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $388,000 | 2,211 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $45,000 | 2,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $343,000 | 1,881 |
Total noninterest expense | $3,335,000 | 1,680 |
Salaries and employee benefits | $2,030,000 | 1,614 |
Premises and equipment expense | $251,000 | 2,040 |
Additional noninterest expense | $343,000 | 1,881 |
Pre-tax net operating income | $2,380,000 | 1,275 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $589,000 | 941 |
Income before extraordinary items | $1,791,000 | 1,387 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,791,000 | 1,386 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,791,000 | 1,387 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,791,000 | 1,403 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,503,000 | 1,538 |
Total interest expense | $1,200,000 | 2,186 |
Net interest income | $19,303,000 | 1,477 |
Provision for loan and lease losses | $248,000 | 1,661 |
Total noninterest income | $2,650,000 | 1,757 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $203,000 | 2,738 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,447,000 | 1,442 |
Total noninterest expense | $12,555,000 | 1,719 |
Salaries and employee benefits | $7,946,000 | 1,588 |
Premises and equipment expense | $874,000 | 2,168 |
Additional noninterest expense | $2,447,000 | 1,442 |
Pre-tax net operating income | $9,150,000 | 1,360 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,268,000 | 984 |
Income before extraordinary items | $6,882,000 | 1,481 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,882,000 | 1,480 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,882,000 | 1,480 |
Net charge-offs | $-7,000 | 3,569 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $6,882,000 | 1,499 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,439,000 | 1,575 |
Total interest expense | $705,000 | 2,185 |
Net interest income | $13,734,000 | 1,519 |
Provision for loan and lease losses | $248,000 | 1,349 |
Total noninterest income | $1,681,000 | 1,950 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $181,000 | 2,543 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,500,000 | 1,652 |
Total noninterest expense | $9,446,000 | 1,703 |
Salaries and employee benefits | $5,883,000 | 1,603 |
Premises and equipment expense | $657,000 | 2,193 |
Additional noninterest expense | $1,500,000 | 1,652 |
Pre-tax net operating income | $5,721,000 | 1,535 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,407,000 | 1,120 |
Income before extraordinary items | $4,314,000 | 1,645 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,314,000 | 1,644 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,314,000 | 1,644 |
Net charge-offs | $1,000 | 2,255 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,314,000 | 1,679 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,015,000 | 1,607 |
Total interest expense | $396,000 | 2,277 |
Net interest income | $8,619,000 | 1,557 |
Provision for loan and lease losses | $248,000 | 1,044 |
Total noninterest income | $1,160,000 | 1,905 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $122,000 | 2,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,038,000 | 1,645 |
Total noninterest expense | $6,286,000 | 1,691 |
Salaries and employee benefits | $3,944,000 | 1,589 |
Premises and equipment expense | $451,000 | 2,156 |
Additional noninterest expense | $1,891,000 | 1,673 |
Pre-tax net operating income | $3,245,000 | 1,643 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $792,000 | 1,176 |
Income before extraordinary items | $2,453,000 | 1,738 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,453,000 | 1,738 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,453,000 | 1,738 |
Net charge-offs | $7,000 | 1,686 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,453,000 | 1,772 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 1,647 |
Total interest expense | $179,000 | 2,380 |
Net interest income | $4,073,000 | 1,585 |
Provision for loan and lease losses | $248,000 | 585 |
Total noninterest income | $560,000 | 1,942 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $65,000 | 2,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $495,000 | 1,678 |
Total noninterest expense | $3,114,000 | 1,703 |
Salaries and employee benefits | $1,958,000 | 1,595 |
Premises and equipment expense | $223,000 | 2,189 |
Additional noninterest expense | $933,000 | 1,663 |
Pre-tax net operating income | $1,271,000 | 1,852 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $307,000 | 1,289 |
Income before extraordinary items | $964,000 | 1,960 |
Extraordinary gains, net | $0 | 4 |
Net income | $964,000 | 1,959 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $964,000 | 1,960 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $964,000 | 1,984 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,338,000 | 1,841 |
Total interest expense | $730,000 | 2,657 |
Net interest income | $14,608,000 | 1,753 |
Provision for loan and lease losses | $981,000 | 610 |
Total noninterest income | $2,328,000 | 2,069 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $210,000 | 2,644 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,118,000 | 1,851 |
Total noninterest expense | $11,767,000 | 1,759 |
Salaries and employee benefits | $7,678,000 | 1,609 |
Premises and equipment expense | $759,000 | 2,402 |
Additional noninterest expense | $3,330,000 | 1,836 |
Pre-tax net operating income | $4,188,000 | 2,276 |
Securities gains (losses) | $16,000 | 1,585 |
Applicable income taxes | $993,000 | 1,609 |
Income before extraordinary items | $3,211,000 | 2,455 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,211,000 | 2,455 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,211,000 | 2,456 |
Net charge-offs | $63,000 | 1,556 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,198,360 | 2,438 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,285,000 | 1,896 |
Total interest expense | $552,000 | 2,726 |
Net interest income | $10,733,000 | 1,806 |
Provision for loan and lease losses | $749,000 | 588 |
Total noninterest income | $1,703,000 | 2,134 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $148,000 | 2,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,555,000 | 1,917 |
Total noninterest expense | $8,548,000 | 1,807 |
Salaries and employee benefits | $5,490,000 | 1,661 |
Premises and equipment expense | $549,000 | 2,472 |
Additional noninterest expense | $2,509,000 | 1,828 |
Pre-tax net operating income | $3,139,000 | 2,374 |
Securities gains (losses) | $16,000 | 1,506 |
Applicable income taxes | $745,000 | 1,689 |
Income before extraordinary items | $2,410,000 | 2,556 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,410,000 | 2,556 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,410,000 | 2,556 |
Net charge-offs | $72,000 | 1,213 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,397,360 | 2,537 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,431,000 | 1,912 |
Total interest expense | $381,000 | 2,749 |
Net interest income | $7,050,000 | 1,817 |
Provision for loan and lease losses | $517,000 | 591 |
Total noninterest income | $1,095,000 | 2,145 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $94,000 | 2,729 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,001,000 | 1,904 |
Total noninterest expense | $5,568,000 | 1,825 |
Salaries and employee benefits | $3,613,000 | 1,678 |
Premises and equipment expense | $316,000 | 2,667 |
Additional noninterest expense | $1,639,000 | 1,831 |
Pre-tax net operating income | $2,060,000 | 2,345 |
Securities gains (losses) | $16,000 | 1,253 |
Applicable income taxes | $490,000 | 1,683 |
Income before extraordinary items | $1,586,000 | 2,547 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,586,000 | 2,547 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,586,000 | 2,547 |
Net charge-offs | $63,000 | 1,080 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,573,360 | 2,521 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,627,000 | 1,925 |
Total interest expense | $204,000 | 2,730 |
Net interest income | $3,423,000 | 1,837 |
Provision for loan and lease losses | $285,000 | 632 |
Total noninterest income | $513,000 | 2,208 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $50,000 | 2,645 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $463,000 | 1,993 |
Total noninterest expense | $2,714,000 | 1,850 |
Salaries and employee benefits | $1,752,000 | 1,702 |
Premises and equipment expense | $142,000 | 2,869 |
Additional noninterest expense | $820,000 | 1,802 |
Pre-tax net operating income | $937,000 | 2,457 |
Securities gains (losses) | $16,000 | 931 |
Applicable income taxes | $226,000 | 1,724 |
Income before extraordinary items | $727,000 | 2,647 |
Extraordinary gains, net | $0 | 3 |
Net income | $727,000 | 2,645 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $727,000 | 2,647 |
Net charge-offs | $38,000 | 923 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $714,360 | 2,637 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,717,000 | 2,007 |
Total interest expense | $1,208,000 | 2,667 |
Net interest income | $12,509,000 | 1,886 |
Provision for loan and lease losses | $717,000 | 1,919 |
Total noninterest income | $1,559,000 | 2,374 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $171,000 | 2,955 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,388,000 | 2,144 |
Total noninterest expense | $9,469,000 | 2,023 |
Salaries and employee benefits | $6,196,000 | 1,855 |
Premises and equipment expense | $510,000 | 3,014 |
Additional noninterest expense | $2,763,000 | 2,060 |
Pre-tax net operating income | $3,882,000 | 2,109 |
Securities gains (losses) | $11,000 | 2,286 |
Applicable income taxes | $924,000 | 1,494 |
Income before extraordinary items | $2,969,000 | 2,325 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,969,000 | 2,325 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,969,000 | 2,325 |
Net charge-offs | $111,000 | 1,934 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,960,310 | 2,278 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,212,000 | 2,034 |
Total interest expense | $964,000 | 2,669 |
Net interest income | $9,248,000 | 1,900 |
Provision for loan and lease losses | $521,000 | 1,932 |
Total noninterest income | $1,048,000 | 2,467 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $125,000 | 3,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $923,000 | 2,223 |
Total noninterest expense | $6,994,000 | 2,031 |
Salaries and employee benefits | $4,464,000 | 1,895 |
Premises and equipment expense | $360,000 | 3,132 |
Additional noninterest expense | $2,170,000 | 1,946 |
Pre-tax net operating income | $2,781,000 | 2,144 |
Securities gains (losses) | $11,000 | 2,100 |
Applicable income taxes | $662,000 | 1,513 |
Income before extraordinary items | $2,130,000 | 2,363 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,130,000 | 2,363 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,130,000 | 2,363 |
Net charge-offs | $78,000 | 1,811 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,121,310 | 2,313 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,017,000 | 2,012 |
Total interest expense | $684,000 | 2,683 |
Net interest income | $6,333,000 | 1,870 |
Provision for loan and lease losses | $425,000 | 1,749 |
Total noninterest income | $631,000 | 2,544 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $88,000 | 2,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $543,000 | 2,304 |
Total noninterest expense | $4,612,000 | 2,038 |
Salaries and employee benefits | $2,975,000 | 1,884 |
Premises and equipment expense | $252,000 | 3,043 |
Additional noninterest expense | $1,385,000 | 2,011 |
Pre-tax net operating income | $1,927,000 | 2,055 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $459,000 | 1,412 |
Income before extraordinary items | $1,468,000 | 2,268 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,468,000 | 2,267 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,468,000 | 2,268 |
Net charge-offs | $46,000 | 1,781 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,468,000 | 2,226 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 2,209 |
Total interest expense | $434,000 | 2,517 |
Net interest income | $2,656,000 | 2,116 |
Provision for loan and lease losses | $64,000 | 2,328 |
Total noninterest income | $288,000 | 2,570 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $54,000 | 2,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 2,264 |
Total noninterest expense | $2,186,000 | 2,133 |
Salaries and employee benefits | $1,394,000 | 1,991 |
Premises and equipment expense | $132,000 | 2,991 |
Additional noninterest expense | $660,000 | 2,101 |
Pre-tax net operating income | $694,000 | 2,360 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $162,000 | 1,569 |
Income before extraordinary items | $532,000 | 2,561 |
Extraordinary gains, net | $0 | 4 |
Net income | $532,000 | 2,561 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $532,000 | 2,562 |
Net charge-offs | $16,000 | 1,683 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $532,000 | 2,528 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 2,311 |
Total interest expense | $1,446,000 | 2,780 |
Net interest income | $10,370,000 | 2,169 |
Provision for loan and lease losses | $255,000 | 2,116 |
Total noninterest income | $1,296,000 | 2,479 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $187,000 | 3,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,109,000 | 2,135 |
Total noninterest expense | $8,176,000 | 2,213 |
Salaries and employee benefits | $5,293,000 | 2,024 |
Premises and equipment expense | $502,000 | 3,088 |
Additional noninterest expense | $2,381,000 | 2,288 |
Pre-tax net operating income | $3,235,000 | 2,344 |
Securities gains (losses) | $117,000 | 852 |
Applicable income taxes | $790,000 | 1,607 |
Income before extraordinary items | $2,562,000 | 2,534 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,562,000 | 2,535 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,562,000 | 2,536 |
Net charge-offs | $207,000 | 1,660 |
Cash dividends | $125,000 | 3,684 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 108 |
Net operating income | $2,469,570 | 2,553 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,625,000 | 2,389 |
Total interest expense | $964,000 | 2,978 |
Net interest income | $7,661,000 | 2,236 |
Provision for loan and lease losses | $218,000 | 1,893 |
Total noninterest income | $960,000 | 2,511 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $142,000 | 3,268 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $818,000 | 2,144 |
Total noninterest expense | $6,164,000 | 2,209 |
Salaries and employee benefits | $3,868,000 | 2,071 |
Premises and equipment expense | $402,000 | 3,003 |
Additional noninterest expense | $1,894,000 | 2,197 |
Pre-tax net operating income | $2,239,000 | 2,533 |
Securities gains (losses) | $78,000 | 898 |
Applicable income taxes | $546,000 | 1,718 |
Income before extraordinary items | $1,771,000 | 2,713 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,771,000 | 2,714 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,771,000 | 2,714 |
Net charge-offs | $142,000 | 1,531 |
Cash dividends | $125,000 | 3,283 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 80 |
Net operating income | $1,709,380 | 2,738 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,524,000 | 2,445 |
Total interest expense | $594,000 | 3,077 |
Net interest income | $4,930,000 | 2,295 |
Provision for loan and lease losses | $118,000 | 2,093 |
Total noninterest income | $628,000 | 2,496 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $91,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $537,000 | 2,127 |
Total noninterest expense | $4,035,000 | 2,245 |
Salaries and employee benefits | $2,503,000 | 2,118 |
Premises and equipment expense | $265,000 | 3,048 |
Additional noninterest expense | $1,267,000 | 2,208 |
Pre-tax net operating income | $1,405,000 | 2,624 |
Securities gains (losses) | $-1,000 | 4,660 |
Applicable income taxes | $327,000 | 1,785 |
Income before extraordinary items | $1,077,000 | 2,847 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,077,000 | 2,846 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,077,000 | 2,846 |
Net charge-offs | $102,000 | 1,399 |
Cash dividends | $125,000 | 3,084 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,077,790 | 2,819 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 2,483 |
Total interest expense | $283,000 | 3,125 |
Net interest income | $2,401,000 | 2,351 |
Provision for loan and lease losses | $75,000 | 1,682 |
Total noninterest income | $295,000 | 2,538 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $44,000 | 3,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 2,143 |
Total noninterest expense | $1,964,000 | 2,300 |
Salaries and employee benefits | $1,191,000 | 2,221 |
Premises and equipment expense | $144,000 | 2,924 |
Additional noninterest expense | $629,000 | 2,208 |
Pre-tax net operating income | $657,000 | 2,673 |
Securities gains (losses) | $-14,000 | 5,136 |
Applicable income taxes | $149,000 | 1,842 |
Income before extraordinary items | $494,000 | 2,910 |
Extraordinary gains, net | $0 | 5 |
Net income | $494,000 | 2,908 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $494,000 | 2,909 |
Net charge-offs | $54,000 | 1,174 |
Cash dividends | $125,000 | 2,319 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $505,060 | 2,866 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,187,000 | 2,501 |
Total interest expense | $902,000 | 3,088 |
Net interest income | $9,285,000 | 2,385 |
Provision for loan and lease losses | $415,000 | 1,627 |
Total noninterest income | $1,032,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $178,000 | 3,462 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $854,000 | 2,419 |
Total noninterest expense | $7,134,000 | 2,445 |
Salaries and employee benefits | $4,147,000 | 2,395 |
Premises and equipment expense | $409,000 | 3,483 |
Additional noninterest expense | $2,578,000 | 2,173 |
Pre-tax net operating income | $2,768,000 | 2,631 |
Securities gains (losses) | $-19,000 | 4,583 |
Applicable income taxes | $670,000 | 1,724 |
Income before extraordinary items | $2,079,000 | 2,872 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,079,000 | 2,871 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,079,000 | 2,871 |
Net charge-offs | $112,000 | 2,071 |
Cash dividends | $300,000 | 3,353 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,094,010 | 2,856 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,470,000 | 2,531 |
Total interest expense | $653,000 | 3,070 |
Net interest income | $6,817,000 | 2,436 |
Provision for loan and lease losses | $306,000 | 1,550 |
Total noninterest income | $803,000 | 2,785 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $128,000 | 3,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $675,000 | 2,382 |
Total noninterest expense | $5,289,000 | 2,467 |
Salaries and employee benefits | $3,046,000 | 2,426 |
Premises and equipment expense | $306,000 | 3,533 |
Additional noninterest expense | $1,937,000 | 2,159 |
Pre-tax net operating income | $2,025,000 | 2,713 |
Securities gains (losses) | $-19,000 | 4,918 |
Applicable income taxes | $487,000 | 1,811 |
Income before extraordinary items | $1,519,000 | 2,969 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,519,000 | 2,967 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,519,000 | 2,968 |
Net charge-offs | $91,000 | 1,796 |
Cash dividends | $300,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,534,010 | 2,942 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 2,560 |
Total interest expense | $423,000 | 3,044 |
Net interest income | $4,443,000 | 2,475 |
Provision for loan and lease losses | $178,000 | 1,656 |
Total noninterest income | $534,000 | 2,796 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $83,000 | 3,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $451,000 | 2,375 |
Total noninterest expense | $3,463,000 | 2,514 |
Salaries and employee benefits | $1,986,000 | 2,483 |
Premises and equipment expense | $205,000 | 3,551 |
Additional noninterest expense | $1,272,000 | 2,196 |
Pre-tax net operating income | $1,336,000 | 2,702 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $308,000 | 1,846 |
Income before extraordinary items | $1,028,000 | 2,909 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,028,000 | 2,908 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,028,000 | 2,908 |
Net charge-offs | $-5,000 | 4,304 |
Cash dividends | $300,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,028,000 | 2,898 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 2,617 |
Total interest expense | $206,000 | 3,037 |
Net interest income | $2,134,000 | 2,545 |
Provision for loan and lease losses | $90,000 | 1,532 |
Total noninterest income | $239,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $43,000 | 3,549 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 2,513 |
Total noninterest expense | $1,616,000 | 2,637 |
Salaries and employee benefits | $978,000 | 2,539 |
Premises and equipment expense | $102,000 | 3,611 |
Additional noninterest expense | $536,000 | 2,502 |
Pre-tax net operating income | $667,000 | 2,661 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $154,000 | 1,806 |
Income before extraordinary items | $513,000 | 2,857 |
Extraordinary gains, net | $0 | 7 |
Net income | $513,000 | 2,857 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $513,000 | 2,857 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $513,000 | 2,843 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,220,000 | 2,817 |
Total interest expense | $816,000 | 2,897 |
Net interest income | $7,404,000 | 2,780 |
Provision for loan and lease losses | $385,000 | 1,698 |
Total noninterest income | $1,068,000 | 2,851 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $152,000 | 3,812 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $916,000 | 2,386 |
Total noninterest expense | $5,973,000 | 2,776 |
Salaries and employee benefits | $3,470,000 | 2,720 |
Premises and equipment expense | $382,000 | 3,746 |
Additional noninterest expense | $2,121,000 | 2,551 |
Pre-tax net operating income | $2,114,000 | 3,019 |
Securities gains (losses) | $-4,000 | 4,949 |
Applicable income taxes | $960,000 | 1,912 |
Income before extraordinary items | $1,150,000 | 3,538 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,150,000 | 3,537 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,150,000 | 3,538 |
Net charge-offs | $101,000 | 2,411 |
Cash dividends | $263,000 | 3,486 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,152,560 | 3,512 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,992,000 | 2,890 |
Total interest expense | $609,000 | 2,891 |
Net interest income | $5,383,000 | 2,855 |
Provision for loan and lease losses | $235,000 | 1,870 |
Total noninterest income | $867,000 | 2,766 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $110,000 | 3,897 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $757,000 | 2,310 |
Total noninterest expense | $4,447,000 | 2,808 |
Salaries and employee benefits | $2,552,000 | 2,786 |
Premises and equipment expense | $293,000 | 3,727 |
Additional noninterest expense | $1,602,000 | 2,546 |
Pre-tax net operating income | $1,568,000 | 3,089 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $547,000 | 1,992 |
Income before extraordinary items | $1,021,000 | 3,510 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,021,000 | 3,510 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,021,000 | 3,510 |
Net charge-offs | $50,000 | 2,467 |
Cash dividends | $263,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,021,000 | 3,487 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 2,948 |
Total interest expense | $404,000 | 2,861 |
Net interest income | $3,455,000 | 2,925 |
Provision for loan and lease losses | $150,000 | 1,808 |
Total noninterest income | $586,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $71,000 | 3,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $515,000 | 2,287 |
Total noninterest expense | $2,858,000 | 2,900 |
Salaries and employee benefits | $1,662,000 | 2,839 |
Premises and equipment expense | $195,000 | 3,742 |
Additional noninterest expense | $1,001,000 | 2,667 |
Pre-tax net operating income | $1,033,000 | 3,075 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $361,000 | 1,998 |
Income before extraordinary items | $672,000 | 3,480 |
Extraordinary gains, net | $0 | 11 |
Net income | $672,000 | 3,479 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $672,000 | 3,480 |
Net charge-offs | $42,000 | 2,118 |
Cash dividends | $263,000 | 2,613 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $672,000 | 3,456 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,061 |
Total interest expense | $198,000 | 2,864 |
Net interest income | $1,630,000 | 3,036 |
Provision for loan and lease losses | $100,000 | 1,432 |
Total noninterest income | $389,000 | 2,369 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $37,000 | 3,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 1,886 |
Total noninterest expense | $1,374,000 | 2,986 |
Salaries and employee benefits | $802,000 | 2,946 |
Premises and equipment expense | $97,000 | 3,790 |
Additional noninterest expense | $475,000 | 2,776 |
Pre-tax net operating income | $545,000 | 2,949 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $192,000 | 1,915 |
Income before extraordinary items | $353,000 | 3,348 |
Extraordinary gains, net | $0 | 8 |
Net income | $353,000 | 3,347 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $353,000 | 3,348 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $92,000 | 2,431 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $353,000 | 3,327 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,583,000 | 3,237 |
Total interest expense | $736,000 | 2,945 |
Net interest income | $5,847,000 | 3,243 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $484,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $153,000 | 3,949 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $331,000 | 3,821 |
Total noninterest expense | $4,550,000 | 3,384 |
Salaries and employee benefits | $2,285,000 | 3,575 |
Premises and equipment expense | $336,000 | 4,110 |
Additional noninterest expense | $1,929,000 | 2,825 |
Pre-tax net operating income | $1,781,000 | 3,255 |
Securities gains (losses) | $11,000 | 2,627 |
Applicable income taxes | $682,000 | 1,985 |
Income before extraordinary items | $1,110,000 | 3,747 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,110,000 | 3,745 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,110,000 | 3,746 |
Net charge-offs | $136,000 | 2,319 |
Cash dividends | $139,000 | 3,864 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,102,960 | 3,707 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 3,297 |
Total interest expense | $542,000 | 2,984 |
Net interest income | $4,283,000 | 3,300 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $482,000 | 3,739 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $115,000 | 3,977 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $367,000 | 3,305 |
Total noninterest expense | $3,382,000 | 3,408 |
Salaries and employee benefits | $1,656,000 | 3,632 |
Premises and equipment expense | $252,000 | 4,125 |
Additional noninterest expense | $1,474,000 | 2,787 |
Pre-tax net operating income | $1,383,000 | 3,236 |
Securities gains (losses) | $6,000 | 2,746 |
Applicable income taxes | $486,000 | 2,078 |
Income before extraordinary items | $903,000 | 3,688 |
Extraordinary gains, net | $0 | 5 |
Net income | $903,000 | 3,686 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $903,000 | 3,688 |
Net charge-offs | $71,000 | 2,340 |
Cash dividends | $139,000 | 3,354 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $899,100 | 3,617 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 3,367 |
Total interest expense | $351,000 | 3,055 |
Net interest income | $2,788,000 | 3,372 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $301,000 | 3,834 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $80,000 | 3,914 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $221,000 | 3,459 |
Total noninterest expense | $2,246,000 | 3,436 |
Salaries and employee benefits | $1,088,000 | 3,704 |
Premises and equipment expense | $169,000 | 4,137 |
Additional noninterest expense | $989,000 | 2,783 |
Pre-tax net operating income | $843,000 | 3,377 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $293,000 | 2,153 |
Income before extraordinary items | $550,000 | 3,826 |
Extraordinary gains, net | $0 | 16 |
Net income | $550,000 | 3,823 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $550,000 | 3,825 |
Net charge-offs | $21,000 | 2,751 |
Cash dividends | $139,000 | 3,102 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $550,000 | 3,765 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,426 |
Total interest expense | $169,000 | 3,135 |
Net interest income | $1,354,000 | 3,437 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $108,000 | 4,293 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $41,000 | 3,874 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $67,000 | 4,073 |
Total noninterest expense | $1,084,000 | 3,524 |
Salaries and employee benefits | $516,000 | 3,826 |
Premises and equipment expense | $85,000 | 4,183 |
Additional noninterest expense | $483,000 | 2,835 |
Pre-tax net operating income | $378,000 | 3,500 |
Securities gains (losses) | $-5,000 | 5,931 |
Applicable income taxes | $127,000 | 2,255 |
Income before extraordinary items | $246,000 | 3,951 |
Extraordinary gains, net | $0 | 12 |
Net income | $246,000 | 3,948 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $246,000 | 3,949 |
Net charge-offs | $-31,000 | 5,595 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $249,300 | 3,867 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,515,000 | 3,620 |
Total interest expense | $636,000 | 3,257 |
Net interest income | $4,879,000 | 3,636 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $662,000 | 3,734 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $151,000 | 4,131 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $511,000 | 3,255 |
Total noninterest expense | $4,228,000 | 3,594 |
Salaries and employee benefits | $2,040,000 | 3,862 |
Premises and equipment expense | $344,000 | 4,207 |
Additional noninterest expense | $1,844,000 | 2,965 |
Pre-tax net operating income | $1,313,000 | 3,709 |
Securities gains (losses) | $35,000 | 1,887 |
Applicable income taxes | $-156,000 | 6,025 |
Income before extraordinary items | $1,504,000 | 3,221 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,504,000 | 3,222 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,504,000 | 3,223 |
Net charge-offs | $151,000 | 2,252 |
Cash dividends | $116,000 | 3,938 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,469,000 | 3,210 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,174,000 | 3,639 |
Total interest expense | $470,000 | 3,333 |
Net interest income | $3,704,000 | 3,642 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $438,000 | 3,958 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $111,000 | 4,207 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $327,000 | 3,488 |
Total noninterest expense | $3,261,000 | 3,543 |
Salaries and employee benefits | $1,514,000 | 3,902 |
Premises and equipment expense | $270,000 | 4,172 |
Additional noninterest expense | $1,477,000 | 2,821 |
Pre-tax net operating income | $881,000 | 3,948 |
Securities gains (losses) | $38,000 | 1,651 |
Applicable income taxes | $316,000 | 2,435 |
Income before extraordinary items | $603,000 | 4,326 |
Extraordinary gains, net | $0 | 21 |
Net income | $603,000 | 4,328 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $603,000 | 4,329 |
Net charge-offs | $-177,000 | 5,933 |
Cash dividends | $116,000 | 3,401 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $577,920 | 4,332 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,722 |
Total interest expense | $310,000 | 3,387 |
Net interest income | $2,393,000 | 3,737 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $261,000 | 4,162 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $73,000 | 4,223 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $188,000 | 3,726 |
Total noninterest expense | $2,134,000 | 3,622 |
Salaries and employee benefits | $995,000 | 3,960 |
Premises and equipment expense | $178,000 | 4,228 |
Additional noninterest expense | $961,000 | 2,894 |
Pre-tax net operating income | $520,000 | 4,123 |
Securities gains (losses) | $32,000 | 1,463 |
Applicable income taxes | $189,000 | 2,535 |
Income before extraordinary items | $363,000 | 4,443 |
Extraordinary gains, net | $0 | 22 |
Net income | $363,000 | 4,445 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $363,000 | 4,445 |
Net charge-offs | $-166,000 | 6,034 |
Cash dividends | $116,000 | 3,147 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $341,880 | 4,466 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 3,717 |
Total interest expense | $151,000 | 3,458 |
Net interest income | $1,208,000 | 3,712 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $119,000 | 4,285 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $37,000 | 4,194 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $82,000 | 3,882 |
Total noninterest expense | $1,037,000 | 3,710 |
Salaries and employee benefits | $490,000 | 4,022 |
Premises and equipment expense | $89,000 | 4,259 |
Additional noninterest expense | $458,000 | 2,987 |
Pre-tax net operating income | $290,000 | 3,930 |
Securities gains (losses) | $24,000 | 1,158 |
Applicable income taxes | $110,000 | 2,362 |
Income before extraordinary items | $204,000 | 4,258 |
Extraordinary gains, net | $0 | 13 |
Net income | $204,000 | 4,260 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $204,000 | 4,261 |
Net charge-offs | $-158,000 | 6,204 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $188,400 | 4,295 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 3,774 |
Total interest expense | $552,000 | 3,803 |
Net interest income | $4,861,000 | 3,726 |
Provision for loan and lease losses | $370,000 | 1,760 |
Total noninterest income | $499,000 | 4,277 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $174,000 | 4,150 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $325,000 | 3,904 |
Total noninterest expense | $3,901,000 | 3,891 |
Salaries and employee benefits | $1,750,000 | 4,288 |
Premises and equipment expense | $363,000 | 4,279 |
Additional noninterest expense | $1,788,000 | 3,130 |
Pre-tax net operating income | $1,089,000 | 3,994 |
Securities gains (losses) | $25,000 | 2,199 |
Applicable income taxes | $-511,000 | 6,385 |
Income before extraordinary items | $1,625,000 | 3,098 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,625,000 | 3,098 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,625,000 | 3,099 |
Net charge-offs | $663,000 | 1,212 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,600,000 | 3,078 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 3,809 |
Total interest expense | $400,000 | 3,944 |
Net interest income | $3,652,000 | 3,742 |
Provision for loan and lease losses | $370,000 | 1,446 |
Total noninterest income | $453,000 | 4,022 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $132,000 | 4,183 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $321,000 | 3,537 |
Total noninterest expense | $3,013,000 | 3,849 |
Salaries and employee benefits | $1,295,000 | 4,326 |
Premises and equipment expense | $294,000 | 4,187 |
Additional noninterest expense | $1,424,000 | 3,007 |
Pre-tax net operating income | $722,000 | 4,295 |
Securities gains (losses) | $26,000 | 1,868 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $748,000 | 4,014 |
Extraordinary gains, net | $0 | 15 |
Net income | $748,000 | 4,016 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $748,000 | 4,016 |
Net charge-offs | $393,000 | 1,362 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $722,000 | 4,024 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 3,870 |
Total interest expense | $258,000 | 4,063 |
Net interest income | $2,382,000 | 3,808 |
Provision for loan and lease losses | $307,000 | 1,206 |
Total noninterest income | $347,000 | 3,750 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $86,000 | 4,212 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $261,000 | 3,227 |
Total noninterest expense | $1,969,000 | 3,910 |
Salaries and employee benefits | $853,000 | 4,390 |
Premises and equipment expense | $194,000 | 4,239 |
Additional noninterest expense | $922,000 | 3,086 |
Pre-tax net operating income | $453,000 | 4,332 |
Securities gains (losses) | $4,000 | 2,221 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $457,000 | 4,102 |
Extraordinary gains, net | $0 | 20 |
Net income | $457,000 | 4,108 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $457,000 | 4,107 |
Net charge-offs | $-6,000 | 5,507 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $453,000 | 4,063 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 3,854 |
Total interest expense | $127,000 | 4,134 |
Net interest income | $1,206,000 | 3,780 |
Provision for loan and lease losses | $125,000 | 1,415 |
Total noninterest income | $115,000 | 4,417 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $44,000 | 4,152 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $71,000 | 4,080 |
Total noninterest expense | $989,000 | 3,929 |
Salaries and employee benefits | $431,000 | 4,404 |
Premises and equipment expense | $96,000 | 4,302 |
Additional noninterest expense | $462,000 | 3,073 |
Pre-tax net operating income | $207,000 | 4,424 |
Securities gains (losses) | $1,000 | 1,605 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $208,000 | 4,178 |
Extraordinary gains, net | $0 | 16 |
Net income | $208,000 | 4,178 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $208,000 | 4,180 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $207,000 | 4,137 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,209,000 | 3,960 |
Total interest expense | $685,000 | 3,799 |
Net interest income | $4,524,000 | 3,959 |
Provision for loan and lease losses | $220,000 | 2,851 |
Total noninterest income | $-268,000 | 6,744 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $157,000 | 4,512 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-425,000 | 6,724 |
Total noninterest expense | $3,717,000 | 4,103 |
Salaries and employee benefits | $1,550,000 | 4,676 |
Premises and equipment expense | $332,000 | 4,618 |
Additional noninterest expense | $1,835,000 | 3,176 |
Pre-tax net operating income | $319,000 | 5,450 |
Securities gains (losses) | $14,000 | 2,505 |
Applicable income taxes | $-1,400,000 | 6,708 |
Income before extraordinary items | $1,733,000 | 2,869 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,733,000 | 2,871 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,733,000 | 2,872 |
Net charge-offs | $1,609,000 | 897 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,719,000 | 2,836 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 4,010 |
Total interest expense | $545,000 | 3,751 |
Net interest income | $3,343,000 | 4,023 |
Provision for loan and lease losses | $150,000 | 2,922 |
Total noninterest income | $82,000 | 6,230 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $115,000 | 4,586 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-33,000 | 6,660 |
Total noninterest expense | $2,792,000 | 4,111 |
Salaries and employee benefits | $1,161,000 | 4,699 |
Premises and equipment expense | $270,000 | 4,492 |
Additional noninterest expense | $1,361,000 | 3,194 |
Pre-tax net operating income | $483,000 | 4,812 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $483,000 | 4,638 |
Extraordinary gains, net | $0 | 25 |
Net income | $483,000 | 4,641 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $483,000 | 4,642 |
Net charge-offs | $1,340,000 | 808 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $483,000 | 4,558 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 4,020 |
Total interest expense | $398,000 | 3,599 |
Net interest income | $2,202,000 | 4,056 |
Provision for loan and lease losses | $100,000 | 2,924 |
Total noninterest income | $-14,000 | 6,822 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $76,000 | 4,585 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-90,000 | 6,794 |
Total noninterest expense | $1,793,000 | 4,222 |
Salaries and employee benefits | $758,000 | 4,785 |
Premises and equipment expense | $181,000 | 4,503 |
Additional noninterest expense | $854,000 | 3,346 |
Pre-tax net operating income | $295,000 | 4,885 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $295,000 | 4,778 |
Extraordinary gains, net | $0 | 22 |
Net income | $295,000 | 4,781 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $295,000 | 4,782 |
Net charge-offs | $1,318,000 | 639 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $295,000 | 4,657 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 4,101 |
Total interest expense | $206,000 | 3,605 |
Net interest income | $1,070,000 | 4,148 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $-50,000 | 6,934 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $36,000 | 4,669 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-86,000 | 6,917 |
Total noninterest expense | $891,000 | 4,283 |
Salaries and employee benefits | $408,000 | 4,644 |
Premises and equipment expense | $89,000 | 4,561 |
Additional noninterest expense | $394,000 | 3,542 |
Pre-tax net operating income | $79,000 | 5,523 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $79,000 | 5,486 |
Extraordinary gains, net | $0 | 10 |
Net income | $79,000 | 5,487 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $79,000 | 5,487 |
Net charge-offs | $1,318,000 | 372 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $79,000 | 5,384 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,890,000 | 3,886 |
Total interest expense | $1,124,000 | 3,334 |
Net interest income | $4,766,000 | 3,935 |
Provision for loan and lease losses | $920,000 | 1,868 |
Total noninterest income | $-83,000 | 6,899 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $174,000 | 4,512 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-257,000 | 6,844 |
Total noninterest expense | $3,584,000 | 4,319 |
Salaries and employee benefits | $1,582,000 | 4,711 |
Premises and equipment expense | $334,000 | 4,734 |
Additional noninterest expense | $1,668,000 | 3,532 |
Pre-tax net operating income | $179,000 | 5,726 |
Securities gains (losses) | $294,000 | 1,379 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $473,000 | 5,007 |
Extraordinary gains, net | $0 | 29 |
Net income | $473,000 | 5,005 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $473,000 | 5,006 |
Net charge-offs | $1,784,000 | 1,264 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $106,000 | 563 |
Net operating income | $179,000 | 5,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 3,881 |
Total interest expense | $896,000 | 3,318 |
Net interest income | $3,643,000 | 3,946 |
Provision for loan and lease losses | $725,000 | 1,817 |
Total noninterest income | $-67,000 | 7,012 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $124,000 | 4,660 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-191,000 | 6,977 |
Total noninterest expense | $2,626,000 | 4,399 |
Salaries and employee benefits | $1,127,000 | 4,866 |
Premises and equipment expense | $262,000 | 4,684 |
Additional noninterest expense | $1,237,000 | 3,566 |
Pre-tax net operating income | $225,000 | 5,594 |
Securities gains (losses) | $269,000 | 1,210 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $494,000 | 4,667 |
Extraordinary gains, net | $0 | 20 |
Net income | $494,000 | 4,666 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $494,000 | 4,666 |
Net charge-offs | $1,500,000 | 1,110 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $106,000 | 458 |
Net operating income | $225,000 | 5,443 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,107,000 | 3,834 |
Total interest expense | $642,000 | 3,261 |
Net interest income | $2,465,000 | 3,932 |
Provision for loan and lease losses | $450,000 | 1,913 |
Total noninterest income | $-70,000 | 7,090 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $111,000 | 4,104 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-181,000 | 7,066 |
Total noninterest expense | $1,706,000 | 4,497 |
Salaries and employee benefits | $748,000 | 4,904 |
Premises and equipment expense | $178,000 | 4,645 |
Additional noninterest expense | $780,000 | 3,727 |
Pre-tax net operating income | $239,000 | 5,110 |
Securities gains (losses) | $53,000 | 2,024 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $292,000 | 4,855 |
Extraordinary gains, net | $0 | 19 |
Net income | $292,000 | 4,858 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $292,000 | 4,858 |
Net charge-offs | $1,154,000 | 1,024 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $106,000 | 358 |
Net operating income | $239,000 | 4,917 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 3,827 |
Total interest expense | $343,000 | 3,199 |
Net interest income | $1,242,000 | 3,931 |
Provision for loan and lease losses | $225,000 | 1,839 |
Total noninterest income | $35,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-22,000 | 7,025 |
Total noninterest expense | $906,000 | 4,359 |
Salaries and employee benefits | $383,000 | 4,885 |
Premises and equipment expense | $91,000 | 4,607 |
Additional noninterest expense | $432,000 | 3,463 |
Pre-tax net operating income | $146,000 | 4,982 |
Securities gains (losses) | $55,000 | 1,179 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $201,000 | 4,375 |
Extraordinary gains, net | $0 | 19 |
Net income | $201,000 | 4,378 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $201,000 | 4,378 |
Net charge-offs | $774,000 | 807 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $106,000 | 216 |
Net operating income | $146,000 | 4,743 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,551,000 | 3,836 |
Total interest expense | $1,869,000 | 2,911 |
Net interest income | $4,682,000 | 4,089 |
Provision for loan and lease losses | $3,401,000 | 1,072 |
Total noninterest income | $-233,000 | 7,125 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $250,000 | 3,959 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-483,000 | 7,086 |
Total noninterest expense | $3,535,000 | 4,466 |
Salaries and employee benefits | $1,542,000 | 4,891 |
Premises and equipment expense | $361,000 | 4,795 |
Additional noninterest expense | $1,632,000 | 3,648 |
Pre-tax net operating income | $-2,487,000 | 6,855 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $3,000 | 4,538 |
Income before extraordinary items | $-2,490,000 | 6,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,490,000 | 6,899 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,490,000 | 6,900 |
Net charge-offs | $2,195,000 | 1,471 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,527,000 | 152 |
Net operating income | $-2,490,000 | 6,882 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,959,000 | 3,850 |
Total interest expense | $1,475,000 | 2,908 |
Net interest income | $3,484,000 | 4,134 |
Provision for loan and lease losses | $2,211,000 | 1,167 |
Total noninterest income | $-157,000 | 7,226 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $191,000 | 3,940 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-348,000 | 7,193 |
Total noninterest expense | $2,576,000 | 4,533 |
Salaries and employee benefits | $1,190,000 | 4,796 |
Premises and equipment expense | $276,000 | 4,813 |
Additional noninterest expense | $1,110,000 | 3,888 |
Pre-tax net operating income | $-1,460,000 | 6,912 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,460,000 | 6,971 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,460,000 | 6,972 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,460,000 | 6,972 |
Net charge-offs | $576,000 | 2,517 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,460,000 | 6,945 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 3,867 |
Total interest expense | $1,052,000 | 2,856 |
Net interest income | $2,280,000 | 4,210 |
Provision for loan and lease losses | $1,320,000 | 1,254 |
Total noninterest income | $-184,000 | 7,342 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $117,000 | 4,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-301,000 | 7,320 |
Total noninterest expense | $1,759,000 | 4,520 |
Salaries and employee benefits | $821,000 | 4,755 |
Premises and equipment expense | $182,000 | 4,867 |
Additional noninterest expense | $756,000 | 3,892 |
Pre-tax net operating income | $-983,000 | 6,973 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-983,000 | 7,026 |
Extraordinary gains, net | $0 | 15 |
Net income | $-983,000 | 7,025 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-983,000 | 7,026 |
Net charge-offs | $116,000 | 3,694 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-983,000 | 7,005 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 3,908 |
Total interest expense | $568,000 | 2,753 |
Net interest income | $1,093,000 | 4,315 |
Provision for loan and lease losses | $660,000 | 1,189 |
Total noninterest income | $-36,000 | 7,377 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $65,000 | 3,827 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-101,000 | 7,366 |
Total noninterest expense | $876,000 | 4,549 |
Salaries and employee benefits | $418,000 | 4,742 |
Premises and equipment expense | $92,000 | 4,915 |
Additional noninterest expense | $366,000 | 3,965 |
Pre-tax net operating income | $-479,000 | 7,071 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-479,000 | 7,118 |
Extraordinary gains, net | $0 | 9 |
Net income | $-479,000 | 7,119 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-479,000 | 7,119 |
Net charge-offs | $99,000 | 2,745 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-479,000 | 7,112 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,234,000 | 3,827 |
Total interest expense | $2,887,000 | 2,688 |
Net interest income | $4,347,000 | 4,337 |
Provision for loan and lease losses | $3,124,000 | 1,577 |
Total noninterest income | $-132,000 | 7,400 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $264,000 | 3,891 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-396,000 | 7,371 |
Total noninterest expense | $3,520,000 | 4,580 |
Salaries and employee benefits | $1,597,000 | 4,888 |
Premises and equipment expense | $413,000 | 4,679 |
Additional noninterest expense | $1,510,000 | 3,990 |
Pre-tax net operating income | $-2,429,000 | 6,849 |
Securities gains (losses) | $116,000 | 2,035 |
Applicable income taxes | $1,307,000 | 1,000 |
Income before extraordinary items | $-3,620,000 | 7,061 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,620,000 | 7,062 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,620,000 | 7,062 |
Net charge-offs | $3,494,000 | 1,333 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-3,736,000 | 7,056 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,533,000 | 3,841 |
Total interest expense | $2,255,000 | 2,693 |
Net interest income | $3,278,000 | 4,376 |
Provision for loan and lease losses | $1,922,000 | 1,701 |
Total noninterest income | $148,000 | 6,089 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $200,000 | 3,953 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-52,000 | 7,323 |
Total noninterest expense | $2,584,000 | 4,651 |
Salaries and employee benefits | $1,169,000 | 4,994 |
Premises and equipment expense | $315,000 | 4,716 |
Additional noninterest expense | $1,100,000 | 4,041 |
Pre-tax net operating income | $-1,080,000 | 6,819 |
Securities gains (losses) | $116,000 | 1,815 |
Applicable income taxes | $-411,000 | 7,330 |
Income before extraordinary items | $-553,000 | 6,691 |
Extraordinary gains, net | $0 | 23 |
Net income | $-553,000 | 6,692 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-553,000 | 6,692 |
Net charge-offs | $2,306,000 | 1,372 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-627,240 | 6,684 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 3,769 |
Total interest expense | $1,583,000 | 2,676 |
Net interest income | $2,266,000 | 4,290 |
Provision for loan and lease losses | $1,377,000 | 1,609 |
Total noninterest income | $131,000 | 5,711 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $136,000 | 3,885 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-5,000 | 7,321 |
Total noninterest expense | $1,662,000 | 4,750 |
Salaries and employee benefits | $766,000 | 5,054 |
Premises and equipment expense | $212,000 | 4,704 |
Additional noninterest expense | $684,000 | 4,231 |
Pre-tax net operating income | $-642,000 | 6,838 |
Securities gains (losses) | $51,000 | 1,869 |
Applicable income taxes | $-255,000 | 7,366 |
Income before extraordinary items | $-336,000 | 6,728 |
Extraordinary gains, net | $0 | 19 |
Net income | $-336,000 | 6,730 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-336,000 | 6,729 |
Net charge-offs | $632,000 | 2,179 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-368,640 | 6,713 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 3,677 |
Total interest expense | $826,000 | 2,691 |
Net interest income | $1,198,000 | 4,167 |
Provision for loan and lease losses | $395,000 | 2,094 |
Total noninterest income | $65,000 | 5,755 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $63,000 | 4,037 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $801,000 | 4,914 |
Salaries and employee benefits | $377,000 | 5,147 |
Premises and equipment expense | $108,000 | 4,747 |
Additional noninterest expense | $316,000 | 4,444 |
Pre-tax net operating income | $67,000 | 5,449 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $9,000 | 3,859 |
Income before extraordinary items | $58,000 | 5,581 |
Extraordinary gains, net | $0 | 16 |
Net income | $58,000 | 5,583 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $58,000 | 5,582 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $58,000 | 5,479 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,583,000 | 3,637 |
Total interest expense | $4,010,000 | 2,728 |
Net interest income | $4,573,000 | 4,178 |
Provision for loan and lease losses | $4,495,000 | 1,539 |
Total noninterest income | $-174,000 | 7,812 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $265,000 | 4,118 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-439,000 | 7,792 |
Total noninterest expense | $3,542,000 | 4,679 |
Salaries and employee benefits | $1,676,000 | 4,867 |
Premises and equipment expense | $417,000 | 4,877 |
Additional noninterest expense | $1,449,000 | 4,183 |
Pre-tax net operating income | $-3,638,000 | 7,000 |
Securities gains (losses) | $297,000 | 1,250 |
Applicable income taxes | $-1,312,000 | 7,377 |
Income before extraordinary items | $-2,029,000 | 6,768 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,029,000 | 6,765 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,029,000 | 6,766 |
Net charge-offs | $2,667,000 | 1,727 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $615,000 | 502 |
Net operating income | $-2,219,080 | 6,808 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 3,666 |
Total interest expense | $3,086,000 | 2,792 |
Net interest income | $3,395,000 | 4,220 |
Provision for loan and lease losses | $658,000 | 3,382 |
Total noninterest income | $163,000 | 6,219 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $190,000 | 4,224 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-27,000 | 7,718 |
Total noninterest expense | $2,719,000 | 4,621 |
Salaries and employee benefits | $1,321,000 | 4,760 |
Premises and equipment expense | $317,000 | 4,888 |
Additional noninterest expense | $1,081,000 | 4,176 |
Pre-tax net operating income | $181,000 | 5,003 |
Securities gains (losses) | $297,000 | 1,002 |
Applicable income taxes | $143,000 | 2,606 |
Income before extraordinary items | $335,000 | 4,274 |
Extraordinary gains, net | $0 | 27 |
Net income | $335,000 | 4,269 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $335,000 | 4,272 |
Net charge-offs | $176,000 | 4,396 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $615,000 | 402 |
Net operating income | $127,100 | 5,139 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,283,000 | 3,718 |
Total interest expense | $2,130,000 | 2,818 |
Net interest income | $2,153,000 | 4,362 |
Provision for loan and lease losses | $496,000 | 2,985 |
Total noninterest income | $205,000 | 5,180 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $124,000 | 4,244 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $81,000 | 5,140 |
Total noninterest expense | $1,838,000 | 4,624 |
Salaries and employee benefits | $892,000 | 4,770 |
Premises and equipment expense | $212,000 | 4,915 |
Additional noninterest expense | $734,000 | 4,129 |
Pre-tax net operating income | $24,000 | 5,662 |
Securities gains (losses) | $297,000 | 772 |
Applicable income taxes | $97,000 | 2,655 |
Income before extraordinary items | $224,000 | 4,402 |
Extraordinary gains, net | $0 | 21 |
Net income | $224,000 | 4,399 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $224,000 | 4,399 |
Net charge-offs | $42,000 | 5,063 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $312,000 | 410 |
Net operating income | $16,100 | 5,733 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 3,764 |
Total interest expense | $1,071,000 | 2,900 |
Net interest income | $1,059,000 | 4,403 |
Provision for loan and lease losses | $210,000 | 2,775 |
Total noninterest income | $95,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $63,000 | 4,164 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $32,000 | 5,513 |
Total noninterest expense | $885,000 | 4,662 |
Salaries and employee benefits | $442,000 | 4,854 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $339,000 | 4,046 |
Pre-tax net operating income | $59,000 | 5,506 |
Securities gains (losses) | $126,000 | 885 |
Applicable income taxes | $66,000 | 2,614 |
Income before extraordinary items | $119,000 | 4,700 |
Extraordinary gains, net | $0 | 15 |
Net income | $119,000 | 4,704 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $119,000 | 4,703 |
Net charge-offs | $42,000 | 3,719 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $306,000 | 236 |
Net operating income | $38,360 | 5,704 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,812,000 | 4,200 |
Total interest expense | $4,095,000 | 3,460 |
Net interest income | $3,717,000 | 4,804 |
Provision for loan and lease losses | $643,000 | 3,377 |
Total noninterest income | $379,000 | 5,378 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $202,000 | 4,765 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $177,000 | 5,041 |
Total noninterest expense | $3,424,000 | 4,704 |
Salaries and employee benefits | $1,773,000 | 4,840 |
Premises and equipment expense | $440,000 | 4,819 |
Additional noninterest expense | $1,211,000 | 4,268 |
Pre-tax net operating income | $29,000 | 6,215 |
Securities gains (losses) | $20,000 | 2,184 |
Applicable income taxes | $-26,000 | 6,883 |
Income before extraordinary items | $75,000 | 5,951 |
Extraordinary gains, net | $0 | 39 |
Net income | $75,000 | 5,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 4,555 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $774,000 | 463 |
Net operating income | $55,000 | 6,168 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,780,000 | 4,301 |
Total interest expense | $2,999,000 | 3,624 |
Net interest income | $2,781,000 | 4,836 |
Provision for loan and lease losses | $278,000 | 3,680 |
Total noninterest income | $309,000 | 5,327 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $144,000 | 4,908 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $165,000 | 4,793 |
Total noninterest expense | $2,432,000 | 4,847 |
Salaries and employee benefits | $1,351,000 | 4,801 |
Premises and equipment expense | $328,000 | 4,857 |
Additional noninterest expense | $753,000 | 4,734 |
Pre-tax net operating income | $380,000 | 5,339 |
Securities gains (losses) | $20,000 | 2,014 |
Applicable income taxes | $152,000 | 3,218 |
Income before extraordinary items | $248,000 | 5,453 |
Extraordinary gains, net | $0 | 31 |
Net income | $248,000 | 5,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,177 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,093 |
Net operating income | $235,200 | 5,705 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,751,000 | 4,428 |
Total interest expense | $1,909,000 | 3,857 |
Net interest income | $1,842,000 | 4,873 |
Provision for loan and lease losses | $135,000 | 3,809 |
Total noninterest income | $216,000 | 5,281 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $88,000 | 5,077 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $128,000 | 4,591 |
Total noninterest expense | $1,630,000 | 4,856 |
Salaries and employee benefits | $911,000 | 4,810 |
Premises and equipment expense | $230,000 | 4,740 |
Additional noninterest expense | $489,000 | 4,795 |
Pre-tax net operating income | $293,000 | 5,310 |
Securities gains (losses) | $20,000 | 2,041 |
Applicable income taxes | $119,000 | 3,271 |
Income before extraordinary items | $194,000 | 5,653 |
Extraordinary gains, net | $0 | 21 |
Net income | $194,000 | 5,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,002 |
Net operating income | $181,200 | 5,689 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,913,000 | 4,450 |
Total interest expense | $966,000 | 3,990 |
Net interest income | $947,000 | 4,801 |
Provision for loan and lease losses | $70,000 | 3,305 |
Total noninterest income | $100,000 | 5,420 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $37,000 | 5,370 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $63,000 | 4,607 |
Total noninterest expense | $804,000 | 4,919 |
Salaries and employee benefits | $449,000 | 4,893 |
Premises and equipment expense | $126,000 | 4,494 |
Additional noninterest expense | $229,000 | 4,963 |
Pre-tax net operating income | $173,000 | 5,212 |
Securities gains (losses) | $20,000 | 1,596 |
Applicable income taxes | $73,000 | 3,154 |
Income before extraordinary items | $120,000 | 5,569 |
Extraordinary gains, net | $0 | 15 |
Net income | $120,000 | 5,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $6,000 | 877 |
Net operating income | $107,200 | 5,656 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,666,000 | 4,481 |
Total interest expense | $3,814,000 | 4,127 |
Net interest income | $3,852,000 | 4,745 |
Provision for loan and lease losses | $448,000 | 2,517 |
Total noninterest income | $398,000 | 5,506 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $154,000 | 5,373 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $244,000 | 4,647 |
Total noninterest expense | $2,895,000 | 5,118 |
Salaries and employee benefits | $1,698,000 | 4,934 |
Premises and equipment expense | $402,000 | 5,012 |
Additional noninterest expense | $795,000 | 5,365 |
Pre-tax net operating income | $907,000 | 4,938 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $328,000 | 3,271 |
Income before extraordinary items | $579,000 | 5,419 |
Extraordinary gains, net | $0 | 39 |
Net income | $579,000 | 5,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $165,000 | 3,101 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,183 |
Net operating income | $579,000 | 5,402 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,639,000 | 4,561 |
Total interest expense | $2,746,000 | 4,240 |
Net interest income | $2,893,000 | 4,754 |
Provision for loan and lease losses | $246,000 | 2,641 |
Total noninterest income | $304,000 | 5,498 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $111,000 | 5,460 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $193,000 | 4,549 |
Total noninterest expense | $2,045,000 | 5,293 |
Salaries and employee benefits | $1,252,000 | 4,957 |
Premises and equipment expense | $281,000 | 5,203 |
Additional noninterest expense | $512,000 | 5,755 |
Pre-tax net operating income | $906,000 | 4,581 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $345,000 | 3,000 |
Income before extraordinary items | $561,000 | 5,151 |
Extraordinary gains, net | $0 | 33 |
Net income | $561,000 | 5,151 |
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 | $14,000 | 1,051 |
Net operating income | $561,000 | 5,138 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 4,738 |
Total interest expense | $1,675,000 | 4,460 |
Net interest income | $1,853,000 | 4,900 |
Provision for loan and lease losses | $160,000 | 2,495 |
Total noninterest income | $202,000 | 5,548 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $76,000 | 5,437 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $126,000 | 4,649 |
Total noninterest expense | $1,308,000 | 5,462 |
Salaries and employee benefits | $797,000 | 5,151 |
Premises and equipment expense | $191,000 | 5,166 |
Additional noninterest expense | $320,000 | 5,947 |
Pre-tax net operating income | $587,000 | 4,710 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $223,000 | 3,127 |
Income before extraordinary items | $364,000 | 5,277 |
Extraordinary gains, net | $0 | 29 |
Net income | $364,000 | 5,277 |
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 | $8,000 | 980 |
Net operating income | $364,000 | 5,265 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 4,920 |
Total interest expense | $804,000 | 4,559 |
Net interest income | $857,000 | 5,156 |
Provision for loan and lease losses | $79,000 | 2,365 |
Total noninterest income | $110,000 | 5,340 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $40,000 | 5,312 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $70,000 | 4,459 |
Total noninterest expense | $649,000 | 5,509 |
Salaries and employee benefits | $393,000 | 5,230 |
Premises and equipment expense | $96,000 | 5,179 |
Additional noninterest expense | $160,000 | 5,927 |
Pre-tax net operating income | $239,000 | 5,140 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $91,000 | 3,400 |
Income before extraordinary items | $148,000 | 5,674 |
Extraordinary gains, net | $0 | 22 |
Net income | $148,000 | 5,674 |
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 | $2,000 | 852 |
Net operating income | $148,000 | 5,658 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,085,000 | 5,511 |
Total interest expense | $2,261,000 | 5,079 |
Net interest income | $2,824,000 | 5,708 |
Provision for loan and lease losses | $389,000 | 2,331 |
Total noninterest income | $435,000 | 5,428 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $136,000 | 5,694 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $299,000 | 4,293 |
Total noninterest expense | $2,370,000 | 5,659 |
Salaries and employee benefits | $1,315,000 | 5,623 |
Premises and equipment expense | $394,000 | 4,960 |
Additional noninterest expense | $661,000 | 5,798 |
Pre-tax net operating income | $500,000 | 6,487 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-268,000 | 8,502 |
Income before extraordinary items | $768,000 | 5,299 |
Extraordinary gains, net | $0 | 51 |
Net income | $768,000 | 5,301 |
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 | $17,000 | 1,116 |
Net operating income | $768,000 | 5,295 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 5,720 |
Total interest expense | $1,545,000 | 5,254 |
Net interest income | $1,993,000 | 5,910 |
Provision for loan and lease losses | $352,000 | 1,896 |
Total noninterest income | $282,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $94,000 | 5,887 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $188,000 | 4,663 |
Total noninterest expense | $1,692,000 | 5,786 |
Salaries and employee benefits | $913,000 | 5,839 |
Premises and equipment expense | $289,000 | 5,069 |
Additional noninterest expense | $490,000 | 5,823 |
Pre-tax net operating income | $231,000 | 7,296 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $231,000 | 7,057 |
Extraordinary gains, net | $0 | 45 |
Net income | $231,000 | 7,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $12,000 | 946 |
Net operating income | $231,000 | 7,056 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 5,927 |
Total interest expense | $944,000 | 5,375 |
Net interest income | $1,225,000 | 6,172 |
Provision for loan and lease losses | $292,000 | 1,561 |
Total noninterest income | $162,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $50,000 | 6,246 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $112,000 | 4,889 |
Total noninterest expense | $1,101,000 | 5,886 |
Salaries and employee benefits | $563,000 | 6,092 |
Premises and equipment expense | $212,000 | 4,755 |
Additional noninterest expense | $326,000 | 5,828 |
Pre-tax net operating income | $-6,000 | 8,191 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-6,000 | 8,198 |
Extraordinary gains, net | $0 | 39 |
Net income | $-6,000 | 8,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-6,000 | 8,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 6,165 |
Total interest expense | $430,000 | 5,507 |
Net interest income | $541,000 | 6,486 |
Provision for loan and lease losses | $135,000 | 1,590 |
Total noninterest income | $93,000 | 5,746 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $67,000 | 4,504 |
Total noninterest expense | $573,000 | 5,764 |
Salaries and employee benefits | $276,000 | 6,186 |
Premises and equipment expense | $115,000 | 4,545 |
Additional noninterest expense | $182,000 | 5,465 |
Pre-tax net operating income | $-74,000 | 8,407 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-74,000 | 8,427 |
Extraordinary gains, net | $0 | 21 |
Net income | $-74,000 | 8,426 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-74,000 | 8,411 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 7,824 |
Total interest expense | $602,000 | 7,326 |
Net interest income | $965,000 | 7,989 |
Provision for loan and lease losses | $556,000 | 1,749 |
Total noninterest income | $25,000 | 8,579 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $14,000 | 7,544 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $11,000 | 8,394 |
Total noninterest expense | $1,675,000 | 6,599 |
Salaries and employee benefits | $998,000 | 6,352 |
Premises and equipment expense | $137,000 | 7,433 |
Additional noninterest expense | $540,000 | 6,350 |
Pre-tax net operating income | $-1,241,000 | 8,682 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,241,000 | 8,709 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,241,000 | 8,708 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $12,462,000 | 148 |
Net operating income | $-1,241,000 | 8,693 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $782,000 | 8,329 |
Total interest expense | $268,000 | 8,011 |
Net interest income | $514,000 | 8,394 |
Provision for loan and lease losses | $375,000 | 1,807 |
Total noninterest income | $7,000 | 8,725 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $6,000 | 7,666 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,692 |
Total noninterest expense | $1,267,000 | 6,584 |
Salaries and employee benefits | $812,000 | 6,082 |
Premises and equipment expense | $77,000 | 7,839 |
Additional noninterest expense | $378,000 | 6,525 |
Pre-tax net operating income | $-1,121,000 | 8,742 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,121,000 | 8,762 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,121,000 | 8,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $12,461,000 | 103 |
Net operating income | $-1,121,000 | 8,743 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $246,000 | 8,698 |
Total interest expense | $82,000 | 8,547 |
Net interest income | $164,000 | 8,736 |
Provision for loan and lease losses | $158,000 | 2,559 |
Total noninterest income | $3,000 | 8,760 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,000 | 8,558 |
Total noninterest expense | $917,000 | 6,343 |
Salaries and employee benefits | $612,000 | 5,690 |
Premises and equipment expense | $36,000 | 8,221 |
Additional noninterest expense | $269,000 | 6,321 |
Pre-tax net operating income | $-908,000 | 8,765 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-908,000 | 8,788 |
Extraordinary gains, net | $0 | 30 |
Net income | $-908,000 | 8,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $12,462,000 | 68 |
Net operating income | $-908,000 | 8,767 |
* 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.