Home > PromiseOne Bank > Income and Expense
PromiseOne Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $42,326,000 | 1,074 |
Total interest expense | $21,366,000 | 750 |
Net interest income | $20,960,000 | 1,384 |
Provision for loan and lease losses | $290,000 | 1,713 |
Total noninterest income | $5,529,000 | 1,118 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $970,000 | 1,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,559,000 | 939 |
Total noninterest expense | $13,919,000 | 1,623 |
Salaries and employee benefits | $8,334,000 | 1,546 |
Premises and equipment expense | $2,239,000 | 1,107 |
Additional noninterest expense | $4,559,000 | 939 |
Pre-tax net operating income | $12,280,000 | 994 |
Securities gains (losses) | $-12,000 | 3,398 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $12,268,000 | 852 |
Extraordinary gains, net | $0 | 54 |
Net income | $12,268,000 | 864 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $12,268,000 | 855 |
Net charge-offs | $91,000 | 1,548 |
Cash dividends | $6,721,000 | 640 |
Sale, conversion, retirement of capital stock, net | $61,000 | 442 |
Net operating income | $12,280,000 | 862 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $31,148,000 | 1,071 |
Total interest expense | $15,425,000 | 733 |
Net interest income | $15,723,000 | 1,390 |
Provision for loan and lease losses | $290,000 | 1,383 |
Total noninterest income | $4,279,000 | 1,101 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $732,000 | 1,003 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,547,000 | 926 |
Total noninterest expense | $10,315,000 | 1,624 |
Salaries and employee benefits | $6,020,000 | 1,601 |
Premises and equipment expense | $1,696,000 | 1,094 |
Additional noninterest expense | $3,547,000 | 926 |
Pre-tax net operating income | $9,397,000 | 1,021 |
Securities gains (losses) | $-12,000 | 3,519 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $9,385,000 | 872 |
Extraordinary gains, net | $0 | 52 |
Net income | $9,385,000 | 876 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,385,000 | 872 |
Net charge-offs | $92,000 | 1,204 |
Cash dividends | $5,121,000 | 591 |
Sale, conversion, retirement of capital stock, net | $46,000 | 426 |
Net operating income | $9,397,000 | 884 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $20,213,000 | 1,063 |
Total interest expense | $9,788,000 | 691 |
Net interest income | $10,425,000 | 1,415 |
Provision for loan and lease losses | $283,000 | 1,101 |
Total noninterest income | $2,966,000 | 1,010 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $491,000 | 991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,475,000 | 839 |
Total noninterest expense | $6,903,000 | 1,609 |
Salaries and employee benefits | $3,972,000 | 1,603 |
Premises and equipment expense | $1,141,000 | 1,077 |
Additional noninterest expense | $2,475,000 | 838 |
Pre-tax net operating income | $6,205,000 | 1,026 |
Securities gains (losses) | $-12,000 | 3,825 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $6,193,000 | 890 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,193,000 | 902 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,193,000 | 890 |
Net charge-offs | $137,000 | 809 |
Cash dividends | $3,840,000 | 541 |
Sale, conversion, retirement of capital stock, net | $32,000 | 417 |
Net operating income | $6,205,000 | 901 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,760,000 | 1,081 |
Total interest expense | $4,505,000 | 669 |
Net interest income | $5,255,000 | 1,409 |
Provision for loan and lease losses | $185,000 | 925 |
Total noninterest income | $1,393,000 | 1,059 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $238,000 | 1,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,155,000 | 872 |
Total noninterest expense | $3,446,000 | 1,636 |
Salaries and employee benefits | $2,017,000 | 1,627 |
Premises and equipment expense | $579,000 | 1,091 |
Additional noninterest expense | $1,155,000 | 872 |
Pre-tax net operating income | $3,017,000 | 1,072 |
Securities gains (losses) | $-7,000 | 4,001 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $3,010,000 | 937 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,010,000 | 936 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,010,000 | 936 |
Net charge-offs | $161,000 | 481 |
Cash dividends | $2,240,000 | 440 |
Sale, conversion, retirement of capital stock, net | $18,000 | 376 |
Net operating income | $3,017,000 | 953 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $29,225,000 | 1,172 |
Total interest expense | $6,497,000 | 645 |
Net interest income | $22,728,000 | 1,298 |
Provision for loan and lease losses | $531,000 | 1,195 |
Total noninterest income | $5,922,000 | 1,067 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $829,000 | 1,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,093,000 | 901 |
Total noninterest expense | $13,872,000 | 1,594 |
Salaries and employee benefits | $8,718,000 | 1,463 |
Premises and equipment expense | $2,086,000 | 1,162 |
Additional noninterest expense | $5,093,000 | 901 |
Pre-tax net operating income | $14,247,000 | 982 |
Securities gains (losses) | $1,000 | 637 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $14,248,000 | 835 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,248,000 | 836 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,248,000 | 836 |
Net charge-offs | $21,000 | 1,911 |
Cash dividends | $9,653,000 | 494 |
Sale, conversion, retirement of capital stock, net | $37,000 | 513 |
Net operating income | $14,247,000 | 854 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $20,117,000 | 1,199 |
Total interest expense | $3,122,000 | 713 |
Net interest income | $16,995,000 | 1,275 |
Provision for loan and lease losses | $531,000 | 941 |
Total noninterest income | $4,686,000 | 1,049 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $613,000 | 1,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,073,000 | 878 |
Total noninterest expense | $9,988,000 | 1,627 |
Salaries and employee benefits | $6,217,000 | 1,530 |
Premises and equipment expense | $1,478,000 | 1,227 |
Additional noninterest expense | $4,073,000 | 878 |
Pre-tax net operating income | $11,162,000 | 957 |
Securities gains (losses) | $1,000 | 675 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $11,163,000 | 808 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,163,000 | 808 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $11,163,000 | 808 |
Net charge-offs | $23,000 | 1,551 |
Cash dividends | $7,744,000 | 433 |
Sale, conversion, retirement of capital stock, net | $25,000 | 472 |
Net operating income | $11,162,000 | 821 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,280,000 | 1,246 |
Total interest expense | $1,411,000 | 810 |
Net interest income | $10,869,000 | 1,289 |
Provision for loan and lease losses | $426,000 | 760 |
Total noninterest income | $3,372,000 | 985 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $397,000 | 1,202 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,975,000 | 831 |
Total noninterest expense | $6,385,000 | 1,668 |
Salaries and employee benefits | $3,997,000 | 1,574 |
Premises and equipment expense | $919,000 | 1,311 |
Additional noninterest expense | $1,469,000 | 2,041 |
Pre-tax net operating income | $7,430,000 | 899 |
Securities gains (losses) | $1,000 | 612 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $7,431,000 | 765 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,431,000 | 765 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $7,431,000 | 765 |
Net charge-offs | $28,000 | 1,199 |
Cash dividends | $5,861,000 | 393 |
Sale, conversion, retirement of capital stock, net | $17,000 | 459 |
Net operating income | $7,430,000 | 782 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,851,000 | 1,258 |
Total interest expense | $627,000 | 875 |
Net interest income | $5,224,000 | 1,296 |
Provision for loan and lease losses | $151,000 | 761 |
Total noninterest income | $1,839,000 | 936 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $181,000 | 1,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,658,000 | 782 |
Total noninterest expense | $3,222,000 | 1,647 |
Salaries and employee benefits | $2,041,000 | 1,540 |
Premises and equipment expense | $439,000 | 1,356 |
Additional noninterest expense | $742,000 | 2,005 |
Pre-tax net operating income | $3,690,000 | 877 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $3,690,000 | 746 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,690,000 | 746 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,690,000 | 746 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $3,989,000 | 300 |
Sale, conversion, retirement of capital stock, net | $9,000 | 414 |
Net operating income | $3,690,000 | 751 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,822,000 | 1,320 |
Total interest expense | $3,320,000 | 828 |
Net interest income | $19,502,000 | 1,402 |
Provision for loan and lease losses | $570,000 | 939 |
Total noninterest income | $9,396,000 | 872 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $704,000 | 1,242 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,692,000 | 731 |
Total noninterest expense | $11,934,000 | 1,742 |
Salaries and employee benefits | $7,088,000 | 1,700 |
Premises and equipment expense | $1,746,000 | 1,353 |
Additional noninterest expense | $3,100,000 | 1,927 |
Pre-tax net operating income | $16,394,000 | 880 |
Securities gains (losses) | $-175,000 | 4,707 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $16,219,000 | 764 |
Extraordinary gains, net | $0 | 10 |
Net income | $16,219,000 | 765 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $16,219,000 | 765 |
Net charge-offs | $503,000 | 635 |
Cash dividends | $7,155,000 | 609 |
Sale, conversion, retirement of capital stock, net | $36,000 | 522 |
Net operating income | $16,394,000 | 741 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,864,000 | 1,373 |
Total interest expense | $2,574,000 | 851 |
Net interest income | $14,290,000 | 1,445 |
Provision for loan and lease losses | $492,000 | 836 |
Total noninterest income | $6,573,000 | 944 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $516,000 | 1,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,057,000 | 804 |
Total noninterest expense | $8,301,000 | 1,845 |
Salaries and employee benefits | $4,739,000 | 1,862 |
Premises and equipment expense | $1,318,000 | 1,365 |
Additional noninterest expense | $2,244,000 | 1,989 |
Pre-tax net operating income | $12,070,000 | 928 |
Securities gains (losses) | $-175,000 | 4,833 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $11,895,000 | 811 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,895,000 | 811 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,895,000 | 811 |
Net charge-offs | $236,000 | 729 |
Cash dividends | $5,303,000 | 574 |
Sale, conversion, retirement of capital stock, net | $25,000 | 492 |
Net operating income | $12,070,000 | 779 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,734,000 | 1,417 |
Total interest expense | $1,789,000 | 854 |
Net interest income | $8,945,000 | 1,500 |
Provision for loan and lease losses | $278,000 | 959 |
Total noninterest income | $4,219,000 | 964 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $338,000 | 1,246 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,881,000 | 820 |
Total noninterest expense | $5,083,000 | 1,954 |
Salaries and employee benefits | $2,788,000 | 2,017 |
Premises and equipment expense | $881,000 | 1,360 |
Additional noninterest expense | $1,414,000 | 2,055 |
Pre-tax net operating income | $7,803,000 | 939 |
Securities gains (losses) | $-106,000 | 4,863 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $7,697,000 | 825 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,697,000 | 825 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,697,000 | 825 |
Net charge-offs | $157,000 | 739 |
Cash dividends | $3,475,000 | 559 |
Sale, conversion, retirement of capital stock, net | $16,000 | 474 |
Net operating income | $7,803,000 | 791 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,043,000 | 1,497 |
Total interest expense | $944,000 | 851 |
Net interest income | $4,099,000 | 1,611 |
Provision for loan and lease losses | $122,000 | 1,128 |
Total noninterest income | $1,982,000 | 1,012 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $164,000 | 1,270 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,818,000 | 862 |
Total noninterest expense | $2,472,000 | 1,978 |
Salaries and employee benefits | $1,303,000 | 2,108 |
Premises and equipment expense | $455,000 | 1,339 |
Additional noninterest expense | $714,000 | 2,008 |
Pre-tax net operating income | $3,487,000 | 1,029 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $3,487,000 | 907 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,487,000 | 907 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,487,000 | 907 |
Net charge-offs | $155,000 | 497 |
Cash dividends | $2,002,000 | 448 |
Sale, conversion, retirement of capital stock, net | $5,000 | 458 |
Net operating income | $3,487,000 | 891 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,659,000 | 1,454 |
Total interest expense | $6,481,000 | 736 |
Net interest income | $14,178,000 | 1,728 |
Provision for loan and lease losses | $1,290,000 | 1,357 |
Total noninterest income | $8,823,000 | 869 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $691,000 | 1,261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,132,000 | 744 |
Total noninterest expense | $12,811,000 | 1,614 |
Salaries and employee benefits | $7,846,000 | 1,544 |
Premises and equipment expense | $1,833,000 | 1,276 |
Additional noninterest expense | $3,132,000 | 1,852 |
Pre-tax net operating income | $8,900,000 | 1,168 |
Securities gains (losses) | $407,000 | 685 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $9,307,000 | 1,016 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,307,000 | 1,017 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,307,000 | 1,016 |
Net charge-offs | $390,000 | 1,136 |
Cash dividends | $4,938,000 | 777 |
Sale, conversion, retirement of capital stock, net | $32,000 | 508 |
Net operating income | $8,900,000 | 1,030 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,541,000 | 1,454 |
Total interest expense | $5,210,000 | 739 |
Net interest income | $10,331,000 | 1,766 |
Provision for loan and lease losses | $983,000 | 1,388 |
Total noninterest income | $6,574,000 | 850 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $515,000 | 1,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,059,000 | 724 |
Total noninterest expense | $9,508,000 | 1,609 |
Salaries and employee benefits | $5,723,000 | 1,560 |
Premises and equipment expense | $1,360,000 | 1,290 |
Additional noninterest expense | $2,425,000 | 1,780 |
Pre-tax net operating income | $6,414,000 | 1,157 |
Securities gains (losses) | $407,000 | 567 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $6,821,000 | 993 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,821,000 | 993 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,821,000 | 993 |
Net charge-offs | $312,000 | 1,002 |
Cash dividends | $3,485,000 | 744 |
Sale, conversion, retirement of capital stock, net | $28,000 | 475 |
Net operating income | $6,414,000 | 1,023 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,580,000 | 1,447 |
Total interest expense | $3,660,000 | 772 |
Net interest income | $6,920,000 | 1,763 |
Provision for loan and lease losses | $747,000 | 1,286 |
Total noninterest income | $4,445,000 | 798 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $342,000 | 1,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,103,000 | 660 |
Total noninterest expense | $6,193,000 | 1,636 |
Salaries and employee benefits | $3,908,000 | 1,522 |
Premises and equipment expense | $904,000 | 1,288 |
Additional noninterest expense | $1,381,000 | 2,015 |
Pre-tax net operating income | $4,425,000 | 1,069 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $4,425,000 | 958 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,425,000 | 958 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,425,000 | 958 |
Net charge-offs | $299,000 | 811 |
Cash dividends | $1,973,000 | 830 |
Sale, conversion, retirement of capital stock, net | $19,000 | 455 |
Net operating income | $4,425,000 | 928 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 1,360 |
Total interest expense | $1,914,000 | 823 |
Net interest income | $3,713,000 | 1,610 |
Provision for loan and lease losses | $494,000 | 913 |
Total noninterest income | $1,596,000 | 952 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $186,000 | 1,370 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,410,000 | 767 |
Total noninterest expense | $3,149,000 | 1,624 |
Salaries and employee benefits | $1,970,000 | 1,521 |
Premises and equipment expense | $442,000 | 1,322 |
Additional noninterest expense | $737,000 | 1,952 |
Pre-tax net operating income | $1,666,000 | 1,220 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $1,666,000 | 1,089 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,666,000 | 1,087 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,666,000 | 1,089 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $1,973,000 | 530 |
Sale, conversion, retirement of capital stock, net | $9,000 | 440 |
Net operating income | $1,666,000 | 1,069 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $23,768,000 | 1,308 |
Total interest expense | $7,459,000 | 883 |
Net interest income | $16,309,000 | 1,484 |
Provision for loan and lease losses | $309,000 | 1,924 |
Total noninterest income | $8,397,000 | 783 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $766,000 | 1,387 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,631,000 | 634 |
Total noninterest expense | $13,059,000 | 1,533 |
Salaries and employee benefits | $8,305,000 | 1,410 |
Premises and equipment expense | $1,615,000 | 1,415 |
Additional noninterest expense | $3,139,000 | 1,849 |
Pre-tax net operating income | $11,338,000 | 953 |
Securities gains (losses) | $110,000 | 887 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $11,448,000 | 839 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,448,000 | 840 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,448,000 | 840 |
Net charge-offs | $210,000 | 1,644 |
Cash dividends | $5,727,000 | 723 |
Sale, conversion, retirement of capital stock, net | $58,000 | 527 |
Net operating income | $11,338,000 | 822 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,865,000 | 1,314 |
Total interest expense | $5,498,000 | 904 |
Net interest income | $12,367,000 | 1,478 |
Provision for loan and lease losses | $113,000 | 2,498 |
Total noninterest income | $6,283,000 | 781 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $576,000 | 1,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,707,000 | 635 |
Total noninterest expense | $9,453,000 | 1,579 |
Salaries and employee benefits | $6,082,000 | 1,446 |
Premises and equipment expense | $1,186,000 | 1,452 |
Additional noninterest expense | $2,185,000 | 1,976 |
Pre-tax net operating income | $9,084,000 | 912 |
Securities gains (losses) | $7,000 | 1,751 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $9,091,000 | 806 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,091,000 | 807 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,091,000 | 807 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $4,276,000 | 686 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
Net operating income | $9,084,000 | 787 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,725,000 | 1,328 |
Total interest expense | $3,471,000 | 926 |
Net interest income | $8,254,000 | 1,471 |
Provision for loan and lease losses | $66,000 | 2,510 |
Total noninterest income | $4,314,000 | 755 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $372,000 | 1,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,942,000 | 602 |
Total noninterest expense | $6,287,000 | 1,587 |
Salaries and employee benefits | $4,093,000 | 1,432 |
Premises and equipment expense | $768,000 | 1,492 |
Additional noninterest expense | $1,426,000 | 2,036 |
Pre-tax net operating income | $6,215,000 | 872 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $6,216,000 | 761 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,216,000 | 762 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,216,000 | 761 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $2,825,000 | 678 |
Sale, conversion, retirement of capital stock, net | $11,000 | 535 |
Net operating income | $6,215,000 | 748 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,742,000 | 1,347 |
Total interest expense | $1,645,000 | 948 |
Net interest income | $4,097,000 | 1,489 |
Provision for loan and lease losses | $3,000 | 3,314 |
Total noninterest income | $1,709,000 | 863 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $173,000 | 1,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,536,000 | 680 |
Total noninterest expense | $3,021,000 | 1,650 |
Salaries and employee benefits | $2,035,000 | 1,436 |
Premises and equipment expense | $359,000 | 1,595 |
Additional noninterest expense | $627,000 | 2,212 |
Pre-tax net operating income | $2,782,000 | 926 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $2,782,000 | 825 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,782,000 | 825 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,782,000 | 824 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $1,374,000 | 680 |
Sale, conversion, retirement of capital stock, net | $6,000 | 491 |
Net operating income | $2,782,000 | 809 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,215,000 | 1,440 |
Total interest expense | $4,718,000 | 974 |
Net interest income | $15,497,000 | 1,556 |
Provision for loan and lease losses | $1,345,000 | 694 |
Total noninterest income | $7,897,000 | 812 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $663,000 | 1,606 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,234,000 | 640 |
Total noninterest expense | $12,035,000 | 1,617 |
Salaries and employee benefits | $7,352,000 | 1,527 |
Premises and equipment expense | $1,262,000 | 1,743 |
Additional noninterest expense | $3,421,000 | 1,709 |
Pre-tax net operating income | $10,014,000 | 1,031 |
Securities gains (losses) | $-11,000 | 4,441 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $10,003,000 | 918 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,003,000 | 917 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,003,000 | 917 |
Net charge-offs | $790,000 | 716 |
Cash dividends | $6,118,000 | 617 |
Sale, conversion, retirement of capital stock, net | $15,000 | 622 |
Net operating income | $10,014,000 | 917 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,439,000 | 1,478 |
Total interest expense | $3,235,000 | 990 |
Net interest income | $11,204,000 | 1,604 |
Provision for loan and lease losses | $1,348,000 | 521 |
Total noninterest income | $5,848,000 | 824 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $503,000 | 1,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,345,000 | 650 |
Total noninterest expense | $8,419,000 | 1,719 |
Salaries and employee benefits | $5,414,000 | 1,547 |
Premises and equipment expense | $896,000 | 1,831 |
Additional noninterest expense | $2,109,000 | 2,024 |
Pre-tax net operating income | $7,285,000 | 1,069 |
Securities gains (losses) | $-12,000 | 4,815 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $7,273,000 | 952 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,273,000 | 949 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,273,000 | 951 |
Net charge-offs | $790,000 | 522 |
Cash dividends | $4,667,000 | 574 |
Sale, conversion, retirement of capital stock, net | $10,000 | 588 |
Net operating income | $7,285,000 | 944 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,167,000 | 1,528 |
Total interest expense | $1,953,000 | 1,027 |
Net interest income | $7,214,000 | 1,655 |
Provision for loan and lease losses | $1,183,000 | 418 |
Total noninterest income | $3,797,000 | 843 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $333,000 | 1,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,464,000 | 663 |
Total noninterest expense | $5,518,000 | 1,759 |
Salaries and employee benefits | $3,509,000 | 1,614 |
Premises and equipment expense | $574,000 | 1,883 |
Additional noninterest expense | $1,435,000 | 1,999 |
Pre-tax net operating income | $4,310,000 | 1,152 |
Securities gains (losses) | $-16,000 | 5,070 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $4,294,000 | 1,029 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,294,000 | 1,028 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,294,000 | 1,028 |
Net charge-offs | $654,000 | 441 |
Cash dividends | $3,216,000 | 543 |
Sale, conversion, retirement of capital stock, net | $5,000 | 595 |
Net operating income | $4,310,000 | 1,019 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,358,000 | 1,587 |
Total interest expense | $873,000 | 1,089 |
Net interest income | $3,485,000 | 1,705 |
Provision for loan and lease losses | $295,000 | 728 |
Total noninterest income | $1,181,000 | 1,138 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $165,000 | 1,608 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,016,000 | 923 |
Total noninterest expense | $2,679,000 | 1,822 |
Salaries and employee benefits | $1,631,000 | 1,733 |
Premises and equipment expense | $264,000 | 2,029 |
Additional noninterest expense | $784,000 | 1,849 |
Pre-tax net operating income | $1,692,000 | 1,356 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,692,000 | 1,196 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,692,000 | 1,194 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,692,000 | 1,196 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $1,829,000 | 459 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,692,000 | 1,187 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,577,000 | 1,695 |
Total interest expense | $3,088,000 | 1,053 |
Net interest income | $12,489,000 | 1,851 |
Provision for loan and lease losses | $241,000 | 2,184 |
Total noninterest income | $9,331,000 | 722 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $520,000 | 1,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,811,000 | 560 |
Total noninterest expense | $10,992,000 | 1,741 |
Salaries and employee benefits | $6,801,000 | 1,633 |
Premises and equipment expense | $981,000 | 2,137 |
Additional noninterest expense | $3,210,000 | 1,835 |
Pre-tax net operating income | $10,587,000 | 947 |
Securities gains (losses) | $11,000 | 1,559 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $10,598,000 | 717 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,598,000 | 716 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,598,000 | 717 |
Net charge-offs | $78,000 | 2,649 |
Cash dividends | $6,239,000 | 547 |
Sale, conversion, retirement of capital stock, net | $102,000 | 486 |
Net operating income | $10,587,000 | 704 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,435,000 | 1,726 |
Total interest expense | $2,240,000 | 1,071 |
Net interest income | $9,195,000 | 1,886 |
Provision for loan and lease losses | $158,000 | 2,255 |
Total noninterest income | $7,417,000 | 699 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $373,000 | 2,042 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,044,000 | 541 |
Total noninterest expense | $8,498,000 | 1,696 |
Salaries and employee benefits | $5,236,000 | 1,596 |
Premises and equipment expense | $721,000 | 2,175 |
Additional noninterest expense | $2,541,000 | 1,751 |
Pre-tax net operating income | $7,956,000 | 969 |
Securities gains (losses) | $11,000 | 1,579 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $7,967,000 | 769 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,967,000 | 768 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,967,000 | 769 |
Net charge-offs | $39,000 | 2,614 |
Cash dividends | $4,585,000 | 543 |
Sale, conversion, retirement of capital stock, net | $93,000 | 430 |
Net operating income | $7,956,000 | 759 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 1,779 |
Total interest expense | $1,411,000 | 1,106 |
Net interest income | $5,961,000 | 1,914 |
Provision for loan and lease losses | $110,000 | 2,170 |
Total noninterest income | $4,963,000 | 701 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $248,000 | 2,036 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,715,000 | 550 |
Total noninterest expense | $5,844,000 | 1,667 |
Salaries and employee benefits | $3,436,000 | 1,630 |
Premises and equipment expense | $454,000 | 2,269 |
Additional noninterest expense | $1,954,000 | 1,538 |
Pre-tax net operating income | $4,970,000 | 1,002 |
Securities gains (losses) | $11,000 | 1,225 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $4,981,000 | 800 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,981,000 | 800 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,981,000 | 800 |
Net charge-offs | $39,000 | 2,175 |
Cash dividends | $2,953,000 | 552 |
Sale, conversion, retirement of capital stock, net | $80,000 | 376 |
Net operating income | $4,970,000 | 786 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 1,813 |
Total interest expense | $687,000 | 1,110 |
Net interest income | $2,893,000 | 1,956 |
Provision for loan and lease losses | $24,000 | 2,712 |
Total noninterest income | $2,252,000 | 733 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $122,000 | 2,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,130,000 | 559 |
Total noninterest expense | $2,687,000 | 1,806 |
Salaries and employee benefits | $1,678,000 | 1,679 |
Premises and equipment expense | $225,000 | 2,321 |
Additional noninterest expense | $784,000 | 1,870 |
Pre-tax net operating income | $2,434,000 | 996 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $2,434,000 | 794 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,434,000 | 794 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,434,000 | 794 |
Net charge-offs | $13,000 | 2,104 |
Cash dividends | $1,591,000 | 493 |
Sale, conversion, retirement of capital stock, net | $53,000 | 315 |
Net operating income | $2,434,000 | 784 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,573,000 | 1,998 |
Total interest expense | $2,381,000 | 1,215 |
Net interest income | $10,192,000 | 2,148 |
Provision for loan and lease losses | $433,000 | 1,618 |
Total noninterest income | $7,724,000 | 837 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $481,000 | 2,145 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $7,243,000 | 652 |
Total noninterest expense | $9,556,000 | 1,986 |
Salaries and employee benefits | $6,034,000 | 1,781 |
Premises and equipment expense | $942,000 | 2,243 |
Additional noninterest expense | $2,580,000 | 2,240 |
Pre-tax net operating income | $7,927,000 | 1,109 |
Securities gains (losses) | $399,000 | 536 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $8,326,000 | 894 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,326,000 | 893 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,326,000 | 893 |
Net charge-offs | $55,000 | 3,070 |
Cash dividends | $5,543,000 | 610 |
Sale, conversion, retirement of capital stock, net | $185,000 | 409 |
Net operating income | $7,927,000 | 917 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,186,000 | 2,036 |
Total interest expense | $1,730,000 | 1,256 |
Net interest income | $7,456,000 | 2,197 |
Provision for loan and lease losses | $409,000 | 1,336 |
Total noninterest income | $6,151,000 | 806 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $352,000 | 2,197 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $5,799,000 | 615 |
Total noninterest expense | $6,976,000 | 2,034 |
Salaries and employee benefits | $4,524,000 | 1,775 |
Premises and equipment expense | $698,000 | 2,257 |
Additional noninterest expense | $1,754,000 | 2,440 |
Pre-tax net operating income | $6,222,000 | 1,085 |
Securities gains (losses) | $399,000 | 493 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $6,621,000 | 846 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,621,000 | 846 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,621,000 | 846 |
Net charge-offs | $55,000 | 2,517 |
Cash dividends | $4,092,000 | 588 |
Sale, conversion, retirement of capital stock, net | $131,000 | 389 |
Net operating income | $6,222,000 | 865 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,012,000 | 2,080 |
Total interest expense | $1,122,000 | 1,270 |
Net interest income | $4,890,000 | 2,226 |
Provision for loan and lease losses | $311,000 | 1,203 |
Total noninterest income | $4,258,000 | 778 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $226,000 | 2,230 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,032,000 | 592 |
Total noninterest expense | $4,596,000 | 2,064 |
Salaries and employee benefits | $3,031,000 | 1,769 |
Premises and equipment expense | $462,000 | 2,277 |
Additional noninterest expense | $1,103,000 | 2,576 |
Pre-tax net operating income | $4,241,000 | 1,059 |
Securities gains (losses) | $399,000 | 339 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $4,640,000 | 805 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,640,000 | 804 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,640,000 | 804 |
Net charge-offs | $47,000 | 2,186 |
Cash dividends | $2,644,000 | 622 |
Sale, conversion, retirement of capital stock, net | $88,000 | 379 |
Net operating income | $4,241,000 | 842 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 2,101 |
Total interest expense | $544,000 | 1,302 |
Net interest income | $2,418,000 | 2,244 |
Provision for loan and lease losses | $152,000 | 1,136 |
Total noninterest income | $1,804,000 | 854 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $98,000 | 2,462 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,706,000 | 646 |
Total noninterest expense | $2,219,000 | 2,119 |
Salaries and employee benefits | $1,447,000 | 1,855 |
Premises and equipment expense | $227,000 | 2,314 |
Additional noninterest expense | $545,000 | 2,592 |
Pre-tax net operating income | $1,851,000 | 1,159 |
Securities gains (losses) | $110,000 | 485 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,961,000 | 911 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,961,000 | 912 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,961,000 | 912 |
Net charge-offs | $47,000 | 1,463 |
Cash dividends | $1,210,000 | 632 |
Sale, conversion, retirement of capital stock, net | $45,000 | 348 |
Net operating income | $1,851,000 | 930 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,809,000 | 2,402 |
Total interest expense | $1,801,000 | 1,517 |
Net interest income | $8,008,000 | 2,592 |
Provision for loan and lease losses | $417,000 | 1,548 |
Total noninterest income | $7,302,000 | 861 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $288,000 | 3,110 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $7,014,000 | 631 |
Total noninterest expense | $7,768,000 | 2,363 |
Salaries and employee benefits | $5,014,000 | 2,050 |
Premises and equipment expense | $973,000 | 2,216 |
Additional noninterest expense | $1,781,000 | 3,031 |
Pre-tax net operating income | $7,125,000 | 1,183 |
Securities gains (losses) | $18,000 | 2,297 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $7,143,000 | 994 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,143,000 | 994 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,143,000 | 994 |
Net charge-offs | $23,000 | 3,695 |
Cash dividends | $4,589,000 | 714 |
Sale, conversion, retirement of capital stock, net | $255,000 | 393 |
Net operating income | $7,125,000 | 975 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,129,000 | 2,490 |
Total interest expense | $1,305,000 | 1,583 |
Net interest income | $5,824,000 | 2,681 |
Provision for loan and lease losses | $284,000 | 1,566 |
Total noninterest income | $5,875,000 | 833 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $204,000 | 3,228 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,671,000 | 620 |
Total noninterest expense | $5,912,000 | 2,322 |
Salaries and employee benefits | $3,761,000 | 2,061 |
Premises and equipment expense | $835,000 | 2,027 |
Additional noninterest expense | $1,316,000 | 3,082 |
Pre-tax net operating income | $5,503,000 | 1,169 |
Securities gains (losses) | $13,000 | 2,219 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $5,516,000 | 970 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,516,000 | 970 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,516,000 | 970 |
Net charge-offs | $23,000 | 3,290 |
Cash dividends | $3,263,000 | 665 |
Sale, conversion, retirement of capital stock, net | $211,000 | 351 |
Net operating income | $5,503,000 | 945 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,648,000 | 2,537 |
Total interest expense | $837,000 | 1,648 |
Net interest income | $3,811,000 | 2,718 |
Provision for loan and lease losses | $154,000 | 1,741 |
Total noninterest income | $3,743,000 | 863 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $122,000 | 3,401 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,621,000 | 637 |
Total noninterest expense | $3,921,000 | 2,343 |
Salaries and employee benefits | $2,484,000 | 2,089 |
Premises and equipment expense | $556,000 | 2,035 |
Additional noninterest expense | $881,000 | 3,096 |
Pre-tax net operating income | $3,479,000 | 1,212 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $3,479,000 | 1,020 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,479,000 | 1,020 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,479,000 | 1,020 |
Net charge-offs | $23,000 | 2,857 |
Cash dividends | $2,057,000 | 681 |
Sale, conversion, retirement of capital stock, net | $167,000 | 311 |
Net operating income | $3,479,000 | 989 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 2,617 |
Total interest expense | $402,000 | 1,723 |
Net interest income | $1,846,000 | 2,769 |
Provision for loan and lease losses | $66,000 | 1,842 |
Total noninterest income | $1,752,000 | 869 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $54,000 | 3,577 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,698,000 | 638 |
Total noninterest expense | $1,910,000 | 2,405 |
Salaries and employee benefits | $1,201,000 | 2,154 |
Premises and equipment expense | $274,000 | 2,101 |
Additional noninterest expense | $435,000 | 3,108 |
Pre-tax net operating income | $1,622,000 | 1,251 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $1,622,000 | 1,042 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,622,000 | 1,042 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,622,000 | 1,043 |
Net charge-offs | $23,000 | 2,046 |
Cash dividends | $1,008,000 | 642 |
Sale, conversion, retirement of capital stock, net | $137,000 | 230 |
Net operating income | $1,622,000 | 1,010 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,350,000 | 2,798 |
Total interest expense | $1,372,000 | 2,039 |
Net interest income | $6,978,000 | 2,896 |
Provision for loan and lease losses | $495,000 | 1,480 |
Total noninterest income | $5,471,000 | 1,030 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $153,000 | 4,362 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,318,000 | 717 |
Total noninterest expense | $6,122,000 | 2,873 |
Salaries and employee benefits | $3,725,000 | 2,651 |
Premises and equipment expense | $918,000 | 2,406 |
Additional noninterest expense | $1,479,000 | 3,578 |
Pre-tax net operating income | $5,832,000 | 1,345 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $5,834,000 | 1,133 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,834,000 | 1,130 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,834,000 | 1,132 |
Net charge-offs | $103,000 | 3,158 |
Cash dividends | $3,875,000 | 760 |
Sale, conversion, retirement of capital stock, net | $420,000 | 328 |
Net operating income | $5,832,000 | 1,102 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,069,000 | 2,895 |
Total interest expense | $989,000 | 2,134 |
Net interest income | $5,080,000 | 2,987 |
Provision for loan and lease losses | $403,000 | 1,369 |
Total noninterest income | $4,006,000 | 1,054 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $100,000 | 4,631 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,906,000 | 727 |
Total noninterest expense | $4,398,000 | 2,973 |
Salaries and employee benefits | $2,674,000 | 2,730 |
Premises and equipment expense | $649,000 | 2,546 |
Additional noninterest expense | $1,075,000 | 3,669 |
Pre-tax net operating income | $4,285,000 | 1,384 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $4,285,000 | 1,163 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,285,000 | 1,161 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,285,000 | 1,162 |
Net charge-offs | $25,000 | 3,731 |
Cash dividends | $2,832,000 | 705 |
Sale, conversion, retirement of capital stock, net | $400,000 | 263 |
Net operating income | $4,285,000 | 1,138 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 2,969 |
Total interest expense | $628,000 | 2,240 |
Net interest income | $3,274,000 | 3,059 |
Provision for loan and lease losses | $285,000 | 1,345 |
Total noninterest income | $2,537,000 | 1,082 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $50,000 | 5,066 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,487,000 | 737 |
Total noninterest expense | $2,847,000 | 3,054 |
Salaries and employee benefits | $1,723,000 | 2,814 |
Premises and equipment expense | $372,000 | 2,850 |
Additional noninterest expense | $752,000 | 3,575 |
Pre-tax net operating income | $2,679,000 | 1,416 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $2,679,000 | 1,187 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,679,000 | 1,187 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,679,000 | 1,188 |
Net charge-offs | $17,000 | 3,484 |
Cash dividends | $1,927,000 | 686 |
Sale, conversion, retirement of capital stock, net | $400,000 | 196 |
Net operating income | $2,679,000 | 1,165 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 3,085 |
Total interest expense | $304,000 | 2,323 |
Net interest income | $1,548,000 | 3,198 |
Provision for loan and lease losses | $32,000 | 2,552 |
Total noninterest income | $1,212,000 | 1,087 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $17,000 | 5,529 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,195,000 | 731 |
Total noninterest expense | $1,436,000 | 3,058 |
Salaries and employee benefits | $862,000 | 2,829 |
Premises and equipment expense | $182,000 | 2,943 |
Additional noninterest expense | $392,000 | 3,454 |
Pre-tax net operating income | $1,292,000 | 1,421 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,292,000 | 1,182 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,292,000 | 1,183 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,292,000 | 1,183 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $1,041,000 | 585 |
Sale, conversion, retirement of capital stock, net | $150,000 | 212 |
Net operating income | $1,292,000 | 1,161 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,740,000 | 3,352 |
Total interest expense | $1,153,000 | 2,645 |
Net interest income | $5,587,000 | 3,434 |
Provision for loan and lease losses | $164,000 | 3,193 |
Total noninterest income | $4,793,000 | 1,168 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $115,000 | 5,042 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,678,000 | 853 |
Total noninterest expense | $5,625,000 | 3,125 |
Salaries and employee benefits | $3,223,000 | 2,960 |
Premises and equipment expense | $725,000 | 2,897 |
Additional noninterest expense | $1,677,000 | 3,379 |
Pre-tax net operating income | $4,591,000 | 1,525 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $4,591,000 | 1,326 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,591,000 | 1,328 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,591,000 | 1,329 |
Net charge-offs | $25,000 | 4,748 |
Cash dividends | $2,446,000 | 1,025 |
Sale, conversion, retirement of capital stock, net | $1,190,000 | 195 |
Net operating income | $4,591,000 | 1,301 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,953,000 | 3,437 |
Total interest expense | $857,000 | 2,755 |
Net interest income | $4,096,000 | 3,508 |
Provision for loan and lease losses | $99,000 | 3,396 |
Total noninterest income | $2,900,000 | 1,379 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $74,000 | 5,318 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,826,000 | 1,013 |
Total noninterest expense | $3,928,000 | 3,303 |
Salaries and employee benefits | $2,120,000 | 3,257 |
Premises and equipment expense | $549,000 | 2,910 |
Additional noninterest expense | $1,259,000 | 3,374 |
Pre-tax net operating income | $2,969,000 | 1,758 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,969,000 | 1,522 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,969,000 | 1,524 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,969,000 | 1,525 |
Net charge-offs | $25,000 | 4,288 |
Cash dividends | $1,782,000 | 966 |
Sale, conversion, retirement of capital stock, net | $325,000 | 274 |
Net operating income | $2,969,000 | 1,477 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 3,494 |
Total interest expense | $566,000 | 2,833 |
Net interest income | $2,657,000 | 3,565 |
Provision for loan and lease losses | $92,000 | 3,021 |
Total noninterest income | $1,883,000 | 1,412 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $51,000 | 5,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,832,000 | 1,051 |
Total noninterest expense | $2,593,000 | 3,338 |
Salaries and employee benefits | $1,425,000 | 3,262 |
Premises and equipment expense | $356,000 | 2,954 |
Additional noninterest expense | $812,000 | 3,462 |
Pre-tax net operating income | $1,855,000 | 1,842 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,855,000 | 1,637 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,855,000 | 1,639 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,855,000 | 1,642 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,085,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,855,000 | 1,565 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,545 |
Total interest expense | $282,000 | 2,918 |
Net interest income | $1,311,000 | 3,625 |
Provision for loan and lease losses | $19,000 | 3,641 |
Total noninterest income | $778,000 | 1,601 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $26,000 | 5,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $752,000 | 1,196 |
Total noninterest expense | $1,391,000 | 3,182 |
Salaries and employee benefits | $783,000 | 3,097 |
Premises and equipment expense | $174,000 | 3,031 |
Additional noninterest expense | $434,000 | 3,314 |
Pre-tax net operating income | $679,000 | 2,324 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $679,000 | 2,044 |
Extraordinary gains, net | $0 | 10 |
Net income | $679,000 | 2,045 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $679,000 | 2,046 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $697,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $679,000 | 1,964 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,146,000 | 3,765 |
Total interest expense | $1,208,000 | 3,181 |
Net interest income | $4,938,000 | 3,852 |
Provision for loan and lease losses | $215,000 | 3,845 |
Total noninterest income | $3,143,000 | 1,588 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $127,000 | 5,045 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,016,000 | 1,158 |
Total noninterest expense | $4,943,000 | 3,492 |
Salaries and employee benefits | $2,211,000 | 3,885 |
Premises and equipment expense | $509,000 | 3,777 |
Additional noninterest expense | $2,223,000 | 2,841 |
Pre-tax net operating income | $2,923,000 | 2,134 |
Securities gains (losses) | $71,000 | 2,511 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,994,000 | 1,869 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,994,000 | 1,867 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,994,000 | 1,869 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $1,161,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,923,000 | 1,800 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,512,000 | 3,896 |
Total interest expense | $915,000 | 3,272 |
Net interest income | $3,597,000 | 3,972 |
Provision for loan and lease losses | $133,000 | 4,067 |
Total noninterest income | $2,018,000 | 1,776 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $97,000 | 5,091 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,921,000 | 1,302 |
Total noninterest expense | $3,181,000 | 3,893 |
Salaries and employee benefits | $1,544,000 | 4,073 |
Premises and equipment expense | $411,000 | 3,657 |
Additional noninterest expense | $1,226,000 | 3,596 |
Pre-tax net operating income | $2,301,000 | 2,117 |
Securities gains (losses) | $24,000 | 2,809 |
Applicable income taxes | $365,000 | 2,268 |
Income before extraordinary items | $1,960,000 | 2,145 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,960,000 | 2,146 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,960,000 | 2,147 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $666,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,939,840 | 2,042 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,924,000 | 3,999 |
Total interest expense | $612,000 | 3,361 |
Net interest income | $2,312,000 | 4,084 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $1,083,000 | 2,053 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $60,000 | 5,240 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,023,000 | 1,494 |
Total noninterest expense | $1,981,000 | 4,105 |
Salaries and employee benefits | $948,000 | 4,310 |
Premises and equipment expense | $257,000 | 3,801 |
Additional noninterest expense | $776,000 | 3,743 |
Pre-tax net operating income | $1,339,000 | 2,324 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $245,000 | 2,261 |
Income before extraordinary items | $1,094,000 | 2,444 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,094,000 | 2,444 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,094,000 | 2,444 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $232,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,094,000 | 2,314 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 4,098 |
Total interest expense | $310,000 | 3,445 |
Net interest income | $1,119,000 | 4,210 |
Provision for loan and lease losses | $64,000 | 3,407 |
Total noninterest income | $312,000 | 2,884 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $26,000 | 5,450 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $286,000 | 2,165 |
Total noninterest expense | $913,000 | 4,331 |
Salaries and employee benefits | $454,000 | 4,445 |
Premises and equipment expense | $125,000 | 3,884 |
Additional noninterest expense | $334,000 | 4,111 |
Pre-tax net operating income | $454,000 | 3,071 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $151,000 | 2,018 |
Income before extraordinary items | $303,000 | 3,636 |
Extraordinary gains, net | $0 | 19 |
Net income | $303,000 | 3,639 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $303,000 | 3,639 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $303,000 | 3,469 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,208,000 | 4,461 |
Total interest expense | $1,259,000 | 3,851 |
Net interest income | $3,949,000 | 4,563 |
Provision for loan and lease losses | $285,000 | 4,200 |
Total noninterest income | $2,936,000 | 1,522 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $96,000 | 5,577 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,840,000 | 1,079 |
Total noninterest expense | $3,553,000 | 4,455 |
Salaries and employee benefits | $1,760,000 | 4,521 |
Premises and equipment expense | $518,000 | 3,934 |
Additional noninterest expense | $1,275,000 | 4,282 |
Pre-tax net operating income | $3,047,000 | 1,809 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,137,000 | 1,238 |
Income before extraordinary items | $1,910,000 | 2,348 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,910,000 | 2,348 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,910,000 | 2,349 |
Net charge-offs | $4,000 | 6,264 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $124,000 | 612 |
Net operating income | $1,910,000 | 2,266 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 4,582 |
Total interest expense | $936,000 | 3,982 |
Net interest income | $2,876,000 | 4,681 |
Provision for loan and lease losses | $208,000 | 4,107 |
Total noninterest income | $1,811,000 | 1,735 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $63,000 | 5,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,748,000 | 1,224 |
Total noninterest expense | $2,572,000 | 4,535 |
Salaries and employee benefits | $1,301,000 | 4,565 |
Premises and equipment expense | $473,000 | 3,492 |
Additional noninterest expense | $798,000 | 4,787 |
Pre-tax net operating income | $1,907,000 | 2,161 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $270,000 | 2,370 |
Income before extraordinary items | $1,637,000 | 2,165 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,637,000 | 2,165 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,637,000 | 2,166 |
Net charge-offs | $4,000 | 5,984 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,637,000 | 2,069 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 4,815 |
Total interest expense | $580,000 | 4,265 |
Net interest income | $1,781,000 | 4,902 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $1,322,000 | 1,622 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $35,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,287,000 | 1,133 |
Total noninterest expense | $1,694,000 | 4,614 |
Salaries and employee benefits | $841,000 | 4,685 |
Premises and equipment expense | $301,000 | 3,636 |
Additional noninterest expense | $552,000 | 4,735 |
Pre-tax net operating income | $1,289,000 | 2,110 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $76,000 | 3,070 |
Income before extraordinary items | $1,213,000 | 1,939 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,213,000 | 1,939 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,213,000 | 1,939 |
Net charge-offs | $4,000 | 5,600 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,213,000 | 1,867 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 5,007 |
Total interest expense | $281,000 | 4,471 |
Net interest income | $822,000 | 5,098 |
Provision for loan and lease losses | $65,000 | 3,888 |
Total noninterest income | $577,000 | 1,805 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $565,000 | 1,242 |
Total noninterest expense | $796,000 | 4,802 |
Salaries and employee benefits | $419,000 | 4,732 |
Premises and equipment expense | $144,000 | 3,809 |
Additional noninterest expense | $233,000 | 5,179 |
Pre-tax net operating income | $538,000 | 2,426 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $538,000 | 2,122 |
Extraordinary gains, net | $0 | 9 |
Net income | $538,000 | 2,121 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $538,000 | 2,122 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $538,000 | 2,073 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,396,000 | 5,784 |
Total interest expense | $1,025,000 | 5,165 |
Net interest income | $2,371,000 | 5,878 |
Provision for loan and lease losses | $296,000 | 4,891 |
Total noninterest income | $668,000 | 4,026 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $22,000 | 6,598 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $646,000 | 2,809 |
Total noninterest expense | $3,002,000 | 5,018 |
Salaries and employee benefits | $1,614,000 | 4,859 |
Premises and equipment expense | $526,000 | 4,043 |
Additional noninterest expense | $862,000 | 5,446 |
Pre-tax net operating income | $-259,000 | 6,072 |
Securities gains (losses) | $188,000 | 1,635 |
Applicable income taxes | $-12,000 | 6,581 |
Income before extraordinary items | $-59,000 | 6,030 |
Extraordinary gains, net | $0 | 29 |
Net income | $-59,000 | 6,030 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-59,000 | 6,030 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $182,000 | 642 |
Net operating income | $-215,040 | 6,125 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 5,958 |
Total interest expense | $755,000 | 5,374 |
Net interest income | $1,719,000 | 6,054 |
Provision for loan and lease losses | $183,000 | 4,989 |
Total noninterest income | $519,000 | 3,995 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $13,000 | 6,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $506,000 | 2,737 |
Total noninterest expense | $2,065,000 | 5,284 |
Salaries and employee benefits | $1,176,000 | 4,976 |
Premises and equipment expense | $378,000 | 4,223 |
Additional noninterest expense | $511,000 | 5,996 |
Pre-tax net operating income | $-10,000 | 6,001 |
Securities gains (losses) | $188,000 | 1,420 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $178,000 | 5,392 |
Extraordinary gains, net | $0 | 23 |
Net income | $178,000 | 5,394 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $178,000 | 5,395 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-10,000 | 6,027 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 6,094 |
Total interest expense | $500,000 | 5,477 |
Net interest income | $1,067,000 | 6,232 |
Provision for loan and lease losses | $105,000 | 5,093 |
Total noninterest income | $356,000 | 3,888 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $7,000 | 6,815 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $349,000 | 2,608 |
Total noninterest expense | $1,216,000 | 5,634 |
Salaries and employee benefits | $724,000 | 5,205 |
Premises and equipment expense | $206,000 | 4,784 |
Additional noninterest expense | $286,000 | 6,366 |
Pre-tax net operating income | $102,000 | 5,497 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $102,000 | 5,527 |
Extraordinary gains, net | $0 | 19 |
Net income | $102,000 | 5,530 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $102,000 | 5,529 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $102,000 | 5,413 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $701,000 | 6,401 |
Total interest expense | $247,000 | 5,624 |
Net interest income | $454,000 | 6,594 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $218,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $2,000 | 6,961 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $216,000 | 2,283 |
Total noninterest expense | $600,000 | 5,739 |
Salaries and employee benefits | $354,000 | 5,325 |
Premises and equipment expense | $95,000 | 5,078 |
Additional noninterest expense | $151,000 | 6,340 |
Pre-tax net operating income | $42,000 | 5,749 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $42,000 | 5,811 |
Extraordinary gains, net | $0 | 16 |
Net income | $42,000 | 5,813 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $42,000 | 5,811 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $42,000 | 5,705 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 7,287 |
Total interest expense | $522,000 | 7,084 |
Net interest income | $1,164,000 | 7,275 |
Provision for loan and lease losses | $371,000 | 4,970 |
Total noninterest income | $162,000 | 6,486 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $13,000 | 6,982 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $149,000 | 5,099 |
Total noninterest expense | $2,163,000 | 6,044 |
Salaries and employee benefits | $1,334,000 | 5,534 |
Premises and equipment expense | $354,000 | 5,301 |
Additional noninterest expense | $475,000 | 6,865 |
Pre-tax net operating income | $-1,208,000 | 6,338 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-588,000 | 7,100 |
Income before extraordinary items | $-620,000 | 6,147 |
Extraordinary gains, net | $0 | 34 |
Net income | $-620,000 | 6,147 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-620,000 | 6,147 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-92,000 | 7,938 |
Net operating income | $-620,000 | 6,146 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 7,595 |
Total interest expense | $304,000 | 7,454 |
Net interest income | $715,000 | 7,555 |
Provision for loan and lease losses | $244,000 | 4,893 |
Total noninterest income | $87,000 | 6,975 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $9,000 | 7,047 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $78,000 | 5,728 |
Total noninterest expense | $1,535,000 | 6,197 |
Salaries and employee benefits | $974,000 | 5,652 |
Premises and equipment expense | $248,000 | 5,486 |
Additional noninterest expense | $313,000 | 7,068 |
Pre-tax net operating income | $-977,000 | 6,641 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-977,000 | 6,735 |
Extraordinary gains, net | $0 | 27 |
Net income | $-977,000 | 6,736 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-977,000 | 6,736 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 8,041 |
Net operating income | $-977,000 | 6,728 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 7,804 |
Total interest expense | $127,000 | 7,874 |
Net interest income | $437,000 | 7,687 |
Provision for loan and lease losses | $198,000 | 4,349 |
Total noninterest income | $7,000 | 7,855 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,000 | 7,675 |
Total noninterest expense | $957,000 | 6,390 |
Salaries and employee benefits | $639,000 | 5,764 |
Premises and equipment expense | $160,000 | 5,602 |
Additional noninterest expense | $158,000 | 7,479 |
Pre-tax net operating income | $-711,000 | 6,822 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-711,000 | 6,952 |
Extraordinary gains, net | $0 | 21 |
Net income | $-711,000 | 6,952 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-711,000 | 6,952 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 8,148 |
Net operating income | $-711,000 | 6,934 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $183,000 | 8,073 |
Total interest expense | $30,000 | 8,121 |
Net interest income | $153,000 | 7,967 |
Provision for loan and lease losses | $75,000 | 4,299 |
Total noninterest income | $3,000 | 7,960 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $458,000 | 6,466 |
Salaries and employee benefits | $319,000 | 5,824 |
Premises and equipment expense | $80,000 | 5,652 |
Additional noninterest expense | $59,000 | 7,722 |
Pre-tax net operating income | $-377,000 | 7,170 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-377,000 | 7,305 |
Extraordinary gains, net | $0 | 15 |
Net income | $-377,000 | 7,306 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-377,000 | 7,306 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-377,000 | 7,266 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 8,278 |
Total interest expense | $66,000 | 8,218 |
Net interest income | $70,000 | 8,280 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $0 | 8,110 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $1,439,000 | 6,949 |
Salaries and employee benefits | $805,000 | 6,886 |
Premises and equipment expense | $131,000 | 7,317 |
Additional noninterest expense | $503,000 | 6,605 |
Pre-tax net operating income | $-1,369,000 | 7,166 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-515,000 | 7,512 |
Income before extraordinary items | $-854,000 | 6,925 |
Extraordinary gains, net | $0 | 39 |
Net income | $-854,000 | 6,928 |
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 | $25,000 | 1,231 |
Net operating income | $-854,000 | 7,042 |
* 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.