Home > Providence Bank & Trust > Income and Expense
Providence Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $73,568,000 | 675 |
Total interest expense | $21,926,000 | 737 |
Net interest income | $51,642,000 | 654 |
Provision for loan and lease losses | $600,000 | 1,141 |
Total noninterest income | $6,707,000 | 981 |
Gross Fiduciary activities income | $619,000 | 570 |
Service charges on deposit accounts | $1,804,000 | 617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,284,000 | 972 |
Total noninterest expense | $35,020,000 | 774 |
Salaries and employee benefits | $22,010,000 | 689 |
Premises and equipment expense | $3,586,000 | 732 |
Additional noninterest expense | $4,284,000 | 972 |
Pre-tax net operating income | $22,729,000 | 615 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $5,930,000 | 482 |
Income before extraordinary items | $16,799,000 | 668 |
Extraordinary gains, net | $0 | 54 |
Net income | $16,799,000 | 678 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $16,799,000 | 671 |
Net charge-offs | $1,424,000 | 441 |
Cash dividends | $13,000,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $16,799,000 | 678 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $54,427,000 | 678 |
Total interest expense | $15,208,000 | 739 |
Net interest income | $39,219,000 | 653 |
Provision for loan and lease losses | $450,000 | 1,058 |
Total noninterest income | $4,932,000 | 1,008 |
Gross Fiduciary activities income | $466,000 | 564 |
Service charges on deposit accounts | $1,351,000 | 613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,115,000 | 1,010 |
Total noninterest expense | $26,723,000 | 771 |
Salaries and employee benefits | $16,714,000 | 687 |
Premises and equipment expense | $2,789,000 | 720 |
Additional noninterest expense | $3,115,000 | 1,010 |
Pre-tax net operating income | $16,978,000 | 641 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $4,486,000 | 495 |
Income before extraordinary items | $12,492,000 | 693 |
Extraordinary gains, net | $0 | 52 |
Net income | $12,492,000 | 697 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,492,000 | 693 |
Net charge-offs | $1,396,000 | 350 |
Cash dividends | $3,000,000 | 874 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $12,492,000 | 706 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $35,475,000 | 670 |
Total interest expense | $9,257,000 | 723 |
Net interest income | $26,218,000 | 655 |
Provision for loan and lease losses | $300,000 | 1,014 |
Total noninterest income | $3,270,000 | 959 |
Gross Fiduciary activities income | $250,000 | 590 |
Service charges on deposit accounts | $900,000 | 605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,120,000 | 929 |
Total noninterest expense | $17,948,000 | 750 |
Salaries and employee benefits | $11,180,000 | 673 |
Premises and equipment expense | $1,685,000 | 771 |
Additional noninterest expense | $2,120,000 | 928 |
Pre-tax net operating income | $11,240,000 | 635 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,966,000 | 503 |
Income before extraordinary items | $8,274,000 | 700 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,274,000 | 712 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,274,000 | 700 |
Net charge-offs | $65,000 | 1,080 |
Cash dividends | $1,500,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $8,274,000 | 703 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,739,000 | 663 |
Total interest expense | $4,101,000 | 717 |
Net interest income | $13,638,000 | 644 |
Provision for loan and lease losses | $150,000 | 1,007 |
Total noninterest income | $1,620,000 | 959 |
Gross Fiduciary activities income | $115,000 | 620 |
Service charges on deposit accounts | $403,000 | 684 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,102,000 | 899 |
Total noninterest expense | $9,009,000 | 758 |
Salaries and employee benefits | $5,566,000 | 698 |
Premises and equipment expense | $888,000 | 768 |
Additional noninterest expense | $1,102,000 | 899 |
Pre-tax net operating income | $6,099,000 | 619 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,611,000 | 491 |
Income before extraordinary items | $4,488,000 | 672 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,488,000 | 671 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,488,000 | 671 |
Net charge-offs | $-49,000 | 4,438 |
Cash dividends | $1,500,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,488,000 | 684 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $59,784,000 | 649 |
Total interest expense | $5,253,000 | 759 |
Net interest income | $54,531,000 | 627 |
Provision for loan and lease losses | $984,000 | 834 |
Total noninterest income | $7,047,000 | 953 |
Gross Fiduciary activities income | $521,000 | 611 |
Service charges on deposit accounts | $1,461,000 | 760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,065,000 | 904 |
Total noninterest expense | $42,013,000 | 639 |
Salaries and employee benefits | $24,188,000 | 627 |
Premises and equipment expense | $6,277,000 | 453 |
Additional noninterest expense | $5,065,000 | 904 |
Pre-tax net operating income | $18,581,000 | 802 |
Securities gains (losses) | $-156,000 | 4,037 |
Applicable income taxes | $4,028,000 | 687 |
Income before extraordinary items | $14,397,000 | 822 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,397,000 | 823 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,397,000 | 823 |
Net charge-offs | $-308,000 | 4,520 |
Cash dividends | $11,500,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $14,520,240 | 833 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $43,001,000 | 638 |
Total interest expense | $2,459,000 | 847 |
Net interest income | $40,542,000 | 623 |
Provision for loan and lease losses | $738,000 | 767 |
Total noninterest income | $5,521,000 | 950 |
Gross Fiduciary activities income | $352,000 | 621 |
Service charges on deposit accounts | $1,054,000 | 786 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,115,000 | 869 |
Total noninterest expense | $33,609,000 | 599 |
Salaries and employee benefits | $18,897,000 | 608 |
Premises and equipment expense | $5,630,000 | 378 |
Additional noninterest expense | $4,115,000 | 869 |
Pre-tax net operating income | $11,716,000 | 911 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,525,000 | 784 |
Income before extraordinary items | $9,191,000 | 957 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,191,000 | 956 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $9,191,000 | 957 |
Net charge-offs | $-299,000 | 4,559 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $9,191,000 | 973 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $26,366,000 | 654 |
Total interest expense | $1,108,000 | 1,039 |
Net interest income | $25,258,000 | 637 |
Provision for loan and lease losses | $492,000 | 705 |
Total noninterest income | $3,993,000 | 885 |
Gross Fiduciary activities income | $236,000 | 584 |
Service charges on deposit accounts | $656,000 | 822 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,101,000 | 805 |
Total noninterest expense | $24,691,000 | 539 |
Salaries and employee benefits | $13,487,000 | 560 |
Premises and equipment expense | $4,723,000 | 304 |
Additional noninterest expense | $6,481,000 | 616 |
Pre-tax net operating income | $4,068,000 | 1,401 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $488,000 | 1,501 |
Income before extraordinary items | $3,580,000 | 1,331 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,580,000 | 1,330 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,580,000 | 1,331 |
Net charge-offs | $-264,000 | 4,608 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,580,000 | 1,363 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,263,000 | 679 |
Total interest expense | $425,000 | 1,260 |
Net interest income | $11,838,000 | 654 |
Provision for loan and lease losses | $246,000 | 589 |
Total noninterest income | $2,344,000 | 802 |
Gross Fiduciary activities income | $110,000 | 594 |
Service charges on deposit accounts | $310,000 | 846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,924,000 | 710 |
Total noninterest expense | $8,185,000 | 776 |
Salaries and employee benefits | $4,905,000 | 751 |
Premises and equipment expense | $906,000 | 718 |
Additional noninterest expense | $2,374,000 | 796 |
Pre-tax net operating income | $5,751,000 | 617 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,526,000 | 494 |
Income before extraordinary items | $4,225,000 | 669 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,225,000 | 669 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,225,000 | 669 |
Net charge-offs | $11,000 | 1,153 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $4,225,000 | 674 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $54,412,000 | 628 |
Total interest expense | $1,792,000 | 1,441 |
Net interest income | $52,620,000 | 599 |
Provision for loan and lease losses | $1,224,000 | 482 |
Total noninterest income | $7,908,000 | 987 |
Gross Fiduciary activities income | $469,000 | 581 |
Service charges on deposit accounts | $1,145,000 | 874 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,294,000 | 917 |
Total noninterest expense | $32,166,000 | 792 |
Salaries and employee benefits | $19,314,000 | 758 |
Premises and equipment expense | $3,506,000 | 748 |
Additional noninterest expense | $9,346,000 | 828 |
Pre-tax net operating income | $27,138,000 | 593 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $7,237,000 | 489 |
Income before extraordinary items | $19,901,000 | 646 |
Extraordinary gains, net | $0 | 10 |
Net income | $19,901,000 | 647 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $19,901,000 | 647 |
Net charge-offs | $-234,000 | 4,583 |
Cash dividends | $16,200,000 | 338 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $19,901,000 | 638 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $41,475,000 | 630 |
Total interest expense | $1,353,000 | 1,524 |
Net interest income | $40,122,000 | 597 |
Provision for loan and lease losses | $918,000 | 486 |
Total noninterest income | $6,174,000 | 983 |
Gross Fiduciary activities income | $352,000 | 576 |
Service charges on deposit accounts | $831,000 | 895 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,991,000 | 907 |
Total noninterest expense | $24,027,000 | 803 |
Salaries and employee benefits | $14,500,000 | 763 |
Premises and equipment expense | $2,641,000 | 757 |
Additional noninterest expense | $6,886,000 | 831 |
Pre-tax net operating income | $21,351,000 | 591 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $5,724,000 | 481 |
Income before extraordinary items | $15,627,000 | 634 |
Extraordinary gains, net | $0 | 8 |
Net income | $15,627,000 | 634 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $15,627,000 | 634 |
Net charge-offs | $-141,000 | 4,558 |
Cash dividends | $14,700,000 | 287 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $15,627,000 | 628 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,515,000 | 589 |
Total interest expense | $909,000 | 1,573 |
Net interest income | $28,606,000 | 557 |
Provision for loan and lease losses | $612,000 | 490 |
Total noninterest income | $4,511,000 | 915 |
Gross Fiduciary activities income | $245,000 | 574 |
Service charges on deposit accounts | $530,000 | 900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,736,000 | 839 |
Total noninterest expense | $16,134,000 | 794 |
Salaries and employee benefits | $9,681,000 | 763 |
Premises and equipment expense | $1,757,000 | 762 |
Additional noninterest expense | $4,696,000 | 816 |
Pre-tax net operating income | $16,371,000 | 522 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $4,405,000 | 436 |
Income before extraordinary items | $11,966,000 | 580 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,966,000 | 579 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $11,966,000 | 580 |
Net charge-offs | $-146,000 | 4,685 |
Cash dividends | $14,700,000 | 212 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $11,966,000 | 566 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $17,122,000 | 507 |
Total interest expense | $466,000 | 1,602 |
Net interest income | $16,656,000 | 476 |
Provision for loan and lease losses | $306,000 | 545 |
Total noninterest income | $2,233,000 | 926 |
Gross Fiduciary activities income | $120,000 | 580 |
Service charges on deposit accounts | $264,000 | 876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,849,000 | 851 |
Total noninterest expense | $8,221,000 | 771 |
Salaries and employee benefits | $4,894,000 | 746 |
Premises and equipment expense | $894,000 | 765 |
Additional noninterest expense | $2,433,000 | 766 |
Pre-tax net operating income | $10,362,000 | 447 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,803,000 | 375 |
Income before extraordinary items | $7,559,000 | 491 |
Extraordinary gains, net | $0 | 3 |
Net income | $7,559,000 | 491 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $7,559,000 | 491 |
Net charge-offs | $-155,000 | 4,839 |
Cash dividends | $14,700,000 | 122 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $7,559,000 | 479 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $47,937,000 | 708 |
Total interest expense | $3,777,000 | 1,233 |
Net interest income | $44,160,000 | 664 |
Provision for loan and lease losses | $4,310,000 | 637 |
Total noninterest income | $8,708,000 | 876 |
Gross Fiduciary activities income | $449,000 | 587 |
Service charges on deposit accounts | $1,175,000 | 820 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,084,000 | 807 |
Total noninterest expense | $30,908,000 | 791 |
Salaries and employee benefits | $18,759,000 | 756 |
Premises and equipment expense | $3,610,000 | 720 |
Additional noninterest expense | $8,539,000 | 840 |
Pre-tax net operating income | $17,650,000 | 657 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $4,595,000 | 524 |
Income before extraordinary items | $13,055,000 | 757 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,055,000 | 757 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,055,000 | 757 |
Net charge-offs | $-596,000 | 4,964 |
Cash dividends | $10,000,000 | 450 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $13,055,000 | 723 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $35,918,000 | 710 |
Total interest expense | $3,195,000 | 1,167 |
Net interest income | $32,723,000 | 663 |
Provision for loan and lease losses | $2,628,000 | 756 |
Total noninterest income | $6,315,000 | 872 |
Gross Fiduciary activities income | $334,000 | 582 |
Service charges on deposit accounts | $895,000 | 804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,086,000 | 802 |
Total noninterest expense | $23,135,000 | 785 |
Salaries and employee benefits | $13,998,000 | 748 |
Premises and equipment expense | $2,680,000 | 718 |
Additional noninterest expense | $6,457,000 | 813 |
Pre-tax net operating income | $13,275,000 | 628 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,535,000 | 480 |
Income before extraordinary items | $9,740,000 | 728 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,740,000 | 728 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,740,000 | 728 |
Net charge-offs | $-192,000 | 4,908 |
Cash dividends | $10,000,000 | 351 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $9,740,000 | 699 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,398,000 | 672 |
Total interest expense | $2,371,000 | 1,146 |
Net interest income | $23,027,000 | 629 |
Provision for loan and lease losses | $1,662,000 | 801 |
Total noninterest income | $3,869,000 | 880 |
Gross Fiduciary activities income | $195,000 | 602 |
Service charges on deposit accounts | $625,000 | 784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,049,000 | 804 |
Total noninterest expense | $15,518,000 | 783 |
Salaries and employee benefits | $9,372,000 | 744 |
Premises and equipment expense | $1,861,000 | 691 |
Additional noninterest expense | $4,285,000 | 815 |
Pre-tax net operating income | $9,716,000 | 526 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,596,000 | 404 |
Income before extraordinary items | $7,120,000 | 610 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,120,000 | 610 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,120,000 | 610 |
Net charge-offs | $-215,000 | 4,979 |
Cash dividends | $7,500,000 | 326 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $7,120,000 | 576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $11,519,000 | 731 |
Total interest expense | $1,399,000 | 1,078 |
Net interest income | $10,120,000 | 686 |
Provision for loan and lease losses | $306,000 | 1,160 |
Total noninterest income | $1,707,000 | 899 |
Gross Fiduciary activities income | $76,000 | 633 |
Service charges on deposit accounts | $372,000 | 789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,259,000 | 830 |
Total noninterest expense | $7,736,000 | 778 |
Salaries and employee benefits | $4,658,000 | 751 |
Premises and equipment expense | $991,000 | 648 |
Additional noninterest expense | $2,087,000 | 825 |
Pre-tax net operating income | $3,785,000 | 597 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,002,000 | 463 |
Income before extraordinary items | $2,783,000 | 702 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,783,000 | 702 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,783,000 | 702 |
Net charge-offs | $-61,000 | 4,901 |
Cash dividends | $7,500,000 | 235 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,783,000 | 679 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $52,192,000 | 657 |
Total interest expense | $6,570,000 | 985 |
Net interest income | $45,622,000 | 617 |
Provision for loan and lease losses | $1,289,000 | 746 |
Total noninterest income | $30,220,000 | 318 |
Gross Fiduciary activities income | $405,000 | 600 |
Service charges on deposit accounts | $2,279,000 | 552 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,536,000 | 259 |
Total noninterest expense | $39,924,000 | 586 |
Salaries and employee benefits | $21,353,000 | 617 |
Premises and equipment expense | $4,584,000 | 561 |
Additional noninterest expense | $13,987,000 | 516 |
Pre-tax net operating income | $34,629,000 | 401 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,908,000 | 709 |
Income before extraordinary items | $31,721,000 | 371 |
Extraordinary gains, net | $0 | 11 |
Net income | $31,721,000 | 372 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $31,721,000 | 372 |
Net charge-offs | $-1,167,000 | 5,154 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $31,721,000 | 364 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $39,680,000 | 649 |
Total interest expense | $4,997,000 | 981 |
Net interest income | $34,683,000 | 608 |
Provision for loan and lease losses | $953,000 | 704 |
Total noninterest income | $27,730,000 | 290 |
Gross Fiduciary activities income | $287,000 | 612 |
Service charges on deposit accounts | $1,113,000 | 811 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $26,330,000 | 214 |
Total noninterest expense | $33,663,000 | 516 |
Salaries and employee benefits | $16,700,000 | 594 |
Premises and equipment expense | $4,190,000 | 474 |
Additional noninterest expense | $12,773,000 | 431 |
Pre-tax net operating income | $27,797,000 | 388 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,332,000 | 1,015 |
Income before extraordinary items | $26,465,000 | 350 |
Extraordinary gains, net | $0 | 11 |
Net income | $26,465,000 | 351 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $26,465,000 | 351 |
Net charge-offs | $-1,664,000 | 5,241 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $26,465,000 | 345 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $25,016,000 | 693 |
Total interest expense | $3,308,000 | 971 |
Net interest income | $21,708,000 | 639 |
Provision for loan and lease losses | $617,000 | 707 |
Total noninterest income | $22,127,000 | 250 |
Gross Fiduciary activities income | $183,000 | 616 |
Service charges on deposit accounts | $730,000 | 818 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $21,214,000 | 186 |
Total noninterest expense | $24,223,000 | 478 |
Salaries and employee benefits | $11,332,000 | 583 |
Premises and equipment expense | $3,228,000 | 420 |
Additional noninterest expense | $9,663,000 | 395 |
Pre-tax net operating income | $18,995,000 | 373 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $18,995,000 | 329 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,995,000 | 331 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $18,995,000 | 331 |
Net charge-offs | $-1,623,000 | 5,291 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $18,995,000 | 321 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,087,000 | 712 |
Total interest expense | $1,573,000 | 981 |
Net interest income | $10,514,000 | 656 |
Provision for loan and lease losses | $281,000 | 741 |
Total noninterest income | $20,602,000 | 156 |
Gross Fiduciary activities income | $76,000 | 654 |
Service charges on deposit accounts | $332,000 | 871 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $20,194,000 | 116 |
Total noninterest expense | $15,144,000 | 390 |
Salaries and employee benefits | $6,316,000 | 501 |
Premises and equipment expense | $2,251,000 | 326 |
Additional noninterest expense | $6,577,000 | 314 |
Pre-tax net operating income | $15,691,000 | 263 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $15,691,000 | 226 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,691,000 | 226 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $15,691,000 | 226 |
Net charge-offs | $-1,294,000 | 5,350 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $15,691,000 | 219 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,735,000 | 1,110 |
Total interest expense | $4,042,000 | 1,121 |
Net interest income | $22,693,000 | 1,120 |
Provision for loan and lease losses | $940,000 | 935 |
Total noninterest income | $5,245,000 | 1,060 |
Gross Fiduciary activities income | $392,000 | 626 |
Service charges on deposit accounts | $628,000 | 1,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,225,000 | 884 |
Total noninterest expense | $19,046,000 | 1,104 |
Salaries and employee benefits | $12,192,000 | 993 |
Premises and equipment expense | $2,277,000 | 1,064 |
Additional noninterest expense | $4,577,000 | 1,340 |
Pre-tax net operating income | $7,952,000 | 1,224 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,689,000 | 974 |
Income before extraordinary items | $6,263,000 | 1,314 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,263,000 | 1,313 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,263,000 | 1,313 |
Net charge-offs | $139,000 | 1,914 |
Cash dividends | $100,000 | 3,805 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $6,263,000 | 1,305 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,404,000 | 1,131 |
Total interest expense | $2,774,000 | 1,152 |
Net interest income | $16,630,000 | 1,132 |
Provision for loan and lease losses | $784,000 | 790 |
Total noninterest income | $3,779,000 | 1,096 |
Gross Fiduciary activities income | $275,000 | 629 |
Service charges on deposit accounts | $475,000 | 1,681 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,029,000 | 920 |
Total noninterest expense | $14,077,000 | 1,116 |
Salaries and employee benefits | $9,077,000 | 1,008 |
Premises and equipment expense | $1,754,000 | 1,027 |
Additional noninterest expense | $3,246,000 | 1,415 |
Pre-tax net operating income | $5,548,000 | 1,308 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,109,000 | 1,083 |
Income before extraordinary items | $4,439,000 | 1,374 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,439,000 | 1,373 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,439,000 | 1,373 |
Net charge-offs | $89,000 | 1,812 |
Cash dividends | $100,000 | 3,352 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $4,439,000 | 1,358 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,464,000 | 1,156 |
Total interest expense | $1,600,000 | 1,234 |
Net interest income | $10,864,000 | 1,146 |
Provision for loan and lease losses | $628,000 | 669 |
Total noninterest income | $2,498,000 | 1,097 |
Gross Fiduciary activities income | $176,000 | 637 |
Service charges on deposit accounts | $313,000 | 1,681 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,009,000 | 935 |
Total noninterest expense | $9,295,000 | 1,124 |
Salaries and employee benefits | $6,027,000 | 1,012 |
Premises and equipment expense | $1,140,000 | 1,051 |
Additional noninterest expense | $2,128,000 | 1,431 |
Pre-tax net operating income | $3,439,000 | 1,360 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $699,000 | 1,122 |
Income before extraordinary items | $2,740,000 | 1,440 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,740,000 | 1,439 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,740,000 | 1,439 |
Net charge-offs | $91,000 | 1,375 |
Cash dividends | $100,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,740,000 | 1,430 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,053,000 | 1,181 |
Total interest expense | $680,000 | 1,341 |
Net interest income | $5,373,000 | 1,155 |
Provision for loan and lease losses | $156,000 | 1,085 |
Total noninterest income | $1,286,000 | 1,073 |
Gross Fiduciary activities income | $81,000 | 648 |
Service charges on deposit accounts | $147,000 | 1,781 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,058,000 | 897 |
Total noninterest expense | $4,628,000 | 1,134 |
Salaries and employee benefits | $3,031,000 | 1,022 |
Premises and equipment expense | $566,000 | 1,068 |
Additional noninterest expense | $1,031,000 | 1,466 |
Pre-tax net operating income | $1,875,000 | 1,251 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $468,000 | 911 |
Income before extraordinary items | $1,407,000 | 1,394 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,407,000 | 1,394 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,407,000 | 1,394 |
Net charge-offs | $55,000 | 1,143 |
Cash dividends | $100,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,407,000 | 1,384 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $22,595,000 | 1,221 |
Total interest expense | $1,712,000 | 1,730 |
Net interest income | $20,883,000 | 1,167 |
Provision for loan and lease losses | $606,000 | 1,268 |
Total noninterest income | $4,009,000 | 1,280 |
Gross Fiduciary activities income | $314,000 | 658 |
Service charges on deposit accounts | $487,000 | 2,065 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,208,000 | 1,109 |
Total noninterest expense | $17,792,000 | 1,164 |
Salaries and employee benefits | $11,441,000 | 1,045 |
Premises and equipment expense | $2,300,000 | 1,030 |
Additional noninterest expense | $4,051,000 | 1,504 |
Pre-tax net operating income | $6,494,000 | 1,387 |
Securities gains (losses) | $183,000 | 422 |
Applicable income taxes | $2,713,000 | 1,037 |
Income before extraordinary items | $3,964,000 | 1,619 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,964,000 | 1,619 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,964,000 | 1,619 |
Net charge-offs | $-104,000 | 5,300 |
Cash dividends | $100,000 | 3,887 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,846,880 | 1,639 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,811,000 | 1,227 |
Total interest expense | $1,235,000 | 1,770 |
Net interest income | $15,576,000 | 1,175 |
Provision for loan and lease losses | $454,000 | 1,223 |
Total noninterest income | $2,973,000 | 1,308 |
Gross Fiduciary activities income | $204,000 | 681 |
Service charges on deposit accounts | $363,000 | 2,094 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,406,000 | 1,124 |
Total noninterest expense | $13,473,000 | 1,160 |
Salaries and employee benefits | $8,579,000 | 1,048 |
Premises and equipment expense | $1,724,000 | 1,042 |
Additional noninterest expense | $3,170,000 | 1,440 |
Pre-tax net operating income | $4,622,000 | 1,450 |
Securities gains (losses) | $130,000 | 488 |
Applicable income taxes | $1,629,000 | 1,051 |
Income before extraordinary items | $3,123,000 | 1,678 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,123,000 | 1,679 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,123,000 | 1,679 |
Net charge-offs | $-97,000 | 5,338 |
Cash dividends | $100,000 | 3,397 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,037,200 | 1,701 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,930,000 | 1,247 |
Total interest expense | $794,000 | 1,778 |
Net interest income | $10,136,000 | 1,201 |
Provision for loan and lease losses | $303,000 | 1,173 |
Total noninterest income | $1,928,000 | 1,335 |
Gross Fiduciary activities income | $121,000 | 702 |
Service charges on deposit accounts | $227,000 | 2,190 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,580,000 | 1,146 |
Total noninterest expense | $8,849,000 | 1,177 |
Salaries and employee benefits | $5,673,000 | 1,057 |
Premises and equipment expense | $1,104,000 | 1,076 |
Additional noninterest expense | $2,072,000 | 1,466 |
Pre-tax net operating income | $2,912,000 | 1,499 |
Securities gains (losses) | $130,000 | 363 |
Applicable income taxes | $1,032,000 | 1,083 |
Income before extraordinary items | $2,010,000 | 1,699 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,010,000 | 1,698 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,010,000 | 1,699 |
Net charge-offs | $-93,000 | 5,424 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,924,200 | 1,737 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,330,000 | 1,261 |
Total interest expense | $390,000 | 1,786 |
Net interest income | $4,940,000 | 1,215 |
Provision for loan and lease losses | $152,000 | 1,104 |
Total noninterest income | $759,000 | 1,577 |
Gross Fiduciary activities income | $50,000 | 732 |
Service charges on deposit accounts | $114,000 | 2,189 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $595,000 | 1,375 |
Total noninterest expense | $4,315,000 | 1,210 |
Salaries and employee benefits | $2,836,000 | 1,067 |
Premises and equipment expense | $513,000 | 1,169 |
Additional noninterest expense | $966,000 | 1,556 |
Pre-tax net operating income | $1,232,000 | 1,690 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $401,000 | 1,239 |
Income before extraordinary items | $831,000 | 1,922 |
Extraordinary gains, net | $0 | 8 |
Net income | $831,000 | 1,922 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $831,000 | 1,922 |
Net charge-offs | $-90,000 | 5,594 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $831,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,021,000 | 1,195 |
Total interest expense | $1,525,000 | 1,779 |
Net interest income | $20,496,000 | 1,144 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $3,305,000 | 1,541 |
Gross Fiduciary activities income | $219,000 | 728 |
Service charges on deposit accounts | $433,000 | 2,332 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,653,000 | 1,313 |
Total noninterest expense | $15,842,000 | 1,266 |
Salaries and employee benefits | $9,810,000 | 1,169 |
Premises and equipment expense | $2,162,000 | 1,099 |
Additional noninterest expense | $3,870,000 | 1,575 |
Pre-tax net operating income | $7,959,000 | 1,104 |
Securities gains (losses) | $329,000 | 615 |
Applicable income taxes | $2,940,000 | 794 |
Income before extraordinary items | $5,348,000 | 1,311 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,348,000 | 1,310 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,348,000 | 1,310 |
Net charge-offs | $-116,000 | 5,557 |
Cash dividends | $400,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $70,000 | 540 |
Net operating income | $5,134,150 | 1,323 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,343,000 | 1,210 |
Total interest expense | $1,134,000 | 1,791 |
Net interest income | $15,209,000 | 1,157 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,243,000 | 1,647 |
Gross Fiduciary activities income | $158,000 | 722 |
Service charges on deposit accounts | $318,000 | 2,366 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,767,000 | 1,425 |
Total noninterest expense | $11,526,000 | 1,302 |
Salaries and employee benefits | $7,196,000 | 1,196 |
Premises and equipment expense | $1,442,000 | 1,230 |
Additional noninterest expense | $2,888,000 | 1,593 |
Pre-tax net operating income | $5,926,000 | 1,130 |
Securities gains (losses) | $353,000 | 541 |
Applicable income taxes | $2,237,000 | 807 |
Income before extraordinary items | $4,042,000 | 1,324 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,042,000 | 1,324 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,042,000 | 1,324 |
Net charge-offs | $-191,000 | 5,717 |
Cash dividends | $400,000 | 2,621 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,816,080 | 1,346 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,041,000 | 1,194 |
Total interest expense | $744,000 | 1,824 |
Net interest income | $10,297,000 | 1,139 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,406,000 | 1,697 |
Gross Fiduciary activities income | $110,000 | 727 |
Service charges on deposit accounts | $198,000 | 2,459 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,098,000 | 1,455 |
Total noninterest expense | $7,585,000 | 1,318 |
Salaries and employee benefits | $4,695,000 | 1,216 |
Premises and equipment expense | $951,000 | 1,244 |
Additional noninterest expense | $1,939,000 | 1,577 |
Pre-tax net operating income | $4,118,000 | 1,082 |
Securities gains (losses) | $130,000 | 806 |
Applicable income taxes | $1,517,000 | 792 |
Income before extraordinary items | $2,731,000 | 1,304 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,731,000 | 1,304 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,731,000 | 1,305 |
Net charge-offs | $-187,000 | 5,848 |
Cash dividends | $400,000 | 2,211 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,647,800 | 1,295 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,749,000 | 1,149 |
Total interest expense | $371,000 | 1,828 |
Net interest income | $5,378,000 | 1,102 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $658,000 | 1,738 |
Gross Fiduciary activities income | $65,000 | 707 |
Service charges on deposit accounts | $91,000 | 2,573 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $502,000 | 1,503 |
Total noninterest expense | $3,827,000 | 1,315 |
Salaries and employee benefits | $2,351,000 | 1,223 |
Premises and equipment expense | $459,000 | 1,271 |
Additional noninterest expense | $1,017,000 | 1,496 |
Pre-tax net operating income | $2,209,000 | 995 |
Securities gains (losses) | $130,000 | 415 |
Applicable income taxes | $842,000 | 712 |
Income before extraordinary items | $1,497,000 | 1,185 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,497,000 | 1,186 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,497,000 | 1,186 |
Net charge-offs | $-177,000 | 5,972 |
Cash dividends | $400,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,413,800 | 1,209 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,174,000 | 1,208 |
Total interest expense | $1,506,000 | 1,772 |
Net interest income | $19,668,000 | 1,159 |
Provision for loan and lease losses | $600,000 | 1,174 |
Total noninterest income | $2,908,000 | 1,638 |
Gross Fiduciary activities income | $212,000 | 751 |
Service charges on deposit accounts | $380,000 | 2,597 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,316,000 | 1,365 |
Total noninterest expense | $14,261,000 | 1,373 |
Salaries and employee benefits | $8,567,000 | 1,277 |
Premises and equipment expense | $1,859,000 | 1,260 |
Additional noninterest expense | $3,835,000 | 1,590 |
Pre-tax net operating income | $7,715,000 | 1,105 |
Securities gains (losses) | $175,000 | 816 |
Applicable income taxes | $2,868,000 | 777 |
Income before extraordinary items | $5,022,000 | 1,351 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,022,000 | 1,351 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,022,000 | 1,351 |
Net charge-offs | $183,000 | 2,065 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $344,000 | 364 |
Net operating income | $4,910,000 | 1,352 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,955,000 | 1,205 |
Total interest expense | $1,130,000 | 1,785 |
Net interest income | $14,825,000 | 1,157 |
Provision for loan and lease losses | $450,000 | 1,115 |
Total noninterest income | $2,239,000 | 1,622 |
Gross Fiduciary activities income | $156,000 | 749 |
Service charges on deposit accounts | $291,000 | 2,579 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,792,000 | 1,354 |
Total noninterest expense | $10,606,000 | 1,380 |
Salaries and employee benefits | $6,320,000 | 1,303 |
Premises and equipment expense | $1,392,000 | 1,288 |
Additional noninterest expense | $2,894,000 | 1,566 |
Pre-tax net operating income | $6,008,000 | 1,088 |
Securities gains (losses) | $175,000 | 715 |
Applicable income taxes | $2,258,000 | 761 |
Income before extraordinary items | $3,925,000 | 1,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,925,000 | 1,323 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,925,000 | 1,323 |
Net charge-offs | $137,000 | 1,881 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $344,000 | 293 |
Net operating income | $3,813,000 | 1,316 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,142,000 | 1,264 |
Total interest expense | $754,000 | 1,786 |
Net interest income | $9,388,000 | 1,211 |
Provision for loan and lease losses | $300,000 | 1,096 |
Total noninterest income | $1,520,000 | 1,608 |
Gross Fiduciary activities income | $97,000 | 766 |
Service charges on deposit accounts | $185,000 | 2,646 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,238,000 | 1,344 |
Total noninterest expense | $7,127,000 | 1,384 |
Salaries and employee benefits | $4,267,000 | 1,295 |
Premises and equipment expense | $971,000 | 1,231 |
Additional noninterest expense | $1,889,000 | 1,617 |
Pre-tax net operating income | $3,481,000 | 1,211 |
Securities gains (losses) | $144,000 | 666 |
Applicable income taxes | $1,300,000 | 849 |
Income before extraordinary items | $2,325,000 | 1,440 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,325,000 | 1,440 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,325,000 | 1,441 |
Net charge-offs | $147,000 | 1,387 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $344,000 | 239 |
Net operating income | $2,232,840 | 1,442 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,068,000 | 1,252 |
Total interest expense | $380,000 | 1,789 |
Net interest income | $4,688,000 | 1,203 |
Provision for loan and lease losses | $150,000 | 1,060 |
Total noninterest income | $857,000 | 1,435 |
Gross Fiduciary activities income | $51,000 | 769 |
Service charges on deposit accounts | $91,000 | 2,654 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $715,000 | 1,177 |
Total noninterest expense | $3,530,000 | 1,384 |
Salaries and employee benefits | $2,093,000 | 1,322 |
Premises and equipment expense | $504,000 | 1,196 |
Additional noninterest expense | $933,000 | 1,615 |
Pre-tax net operating income | $1,865,000 | 1,120 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $670,000 | 829 |
Income before extraordinary items | $1,195,000 | 1,382 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,195,000 | 1,384 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,195,000 | 1,384 |
Net charge-offs | $103,000 | 1,099 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,195,000 | 1,336 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,300,000 | 1,386 |
Total interest expense | $1,565,000 | 1,825 |
Net interest income | $16,735,000 | 1,336 |
Provision for loan and lease losses | $591,000 | 1,308 |
Total noninterest income | $6,314,000 | 931 |
Gross Fiduciary activities income | $193,000 | 778 |
Service charges on deposit accounts | $368,000 | 2,835 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,753,000 | 690 |
Total noninterest expense | $13,355,000 | 1,431 |
Salaries and employee benefits | $7,982,000 | 1,322 |
Premises and equipment expense | $1,680,000 | 1,414 |
Additional noninterest expense | $3,693,000 | 1,678 |
Pre-tax net operating income | $9,103,000 | 913 |
Securities gains (losses) | $234,000 | 738 |
Applicable income taxes | $3,437,000 | 650 |
Income before extraordinary items | $5,900,000 | 1,122 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,900,000 | 1,121 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,900,000 | 1,122 |
Net charge-offs | $606,000 | 1,291 |
Cash dividends | $469,000 | 2,933 |
Sale, conversion, retirement of capital stock, net | $975,000 | 216 |
Net operating income | $5,750,240 | 1,116 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,350,000 | 1,427 |
Total interest expense | $1,164,000 | 1,870 |
Net interest income | $12,186,000 | 1,372 |
Provision for loan and lease losses | $110,000 | 2,695 |
Total noninterest income | $4,528,000 | 948 |
Gross Fiduciary activities income | $136,000 | 781 |
Service charges on deposit accounts | $277,000 | 2,863 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,115,000 | 707 |
Total noninterest expense | $9,954,000 | 1,446 |
Salaries and employee benefits | $6,040,000 | 1,315 |
Premises and equipment expense | $1,331,000 | 1,346 |
Additional noninterest expense | $2,583,000 | 1,785 |
Pre-tax net operating income | $6,650,000 | 953 |
Securities gains (losses) | $155,000 | 757 |
Applicable income taxes | $2,498,000 | 671 |
Income before extraordinary items | $4,307,000 | 1,154 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,307,000 | 1,152 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,307,000 | 1,153 |
Net charge-offs | $539,000 | 1,087 |
Cash dividends | $369,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $975,000 | 146 |
Net operating income | $4,207,800 | 1,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,501,000 | 1,474 |
Total interest expense | $761,000 | 1,913 |
Net interest income | $7,740,000 | 1,431 |
Provision for loan and lease losses | $110,000 | 2,256 |
Total noninterest income | $1,019,000 | 2,068 |
Gross Fiduciary activities income | $90,000 | 791 |
Service charges on deposit accounts | $172,000 | 2,979 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $757,000 | 1,764 |
Total noninterest expense | $6,189,000 | 1,541 |
Salaries and employee benefits | $3,752,000 | 1,402 |
Premises and equipment expense | $875,000 | 1,368 |
Additional noninterest expense | $1,562,000 | 1,958 |
Pre-tax net operating income | $2,460,000 | 1,524 |
Securities gains (losses) | $82,000 | 904 |
Applicable income taxes | $862,000 | 1,078 |
Income before extraordinary items | $1,680,000 | 1,791 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,680,000 | 1,794 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,680,000 | 1,793 |
Net charge-offs | $530,000 | 831 |
Cash dividends | $369,000 | 2,121 |
Sale, conversion, retirement of capital stock, net | $741,000 | 125 |
Net operating income | $1,625,880 | 1,805 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 1,484 |
Total interest expense | $383,000 | 1,941 |
Net interest income | $3,837,000 | 1,437 |
Provision for loan and lease losses | $110,000 | 1,510 |
Total noninterest income | $494,000 | 2,061 |
Gross Fiduciary activities income | $48,000 | 785 |
Service charges on deposit accounts | $81,000 | 3,056 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $365,000 | 1,775 |
Total noninterest expense | $3,163,000 | 1,518 |
Salaries and employee benefits | $1,936,000 | 1,381 |
Premises and equipment expense | $473,000 | 1,301 |
Additional noninterest expense | $754,000 | 2,001 |
Pre-tax net operating income | $1,058,000 | 1,689 |
Securities gains (losses) | $1,000 | 1,605 |
Applicable income taxes | $345,000 | 1,211 |
Income before extraordinary items | $714,000 | 1,971 |
Extraordinary gains, net | $0 | 16 |
Net income | $714,000 | 1,974 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $714,000 | 1,974 |
Net charge-offs | $-7,000 | 5,595 |
Cash dividends | $369,000 | 1,285 |
Sale, conversion, retirement of capital stock, net | $67,000 | 313 |
Net operating income | $713,330 | 1,932 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,906,000 | 1,488 |
Total interest expense | $1,607,000 | 2,033 |
Net interest income | $15,299,000 | 1,411 |
Provision for loan and lease losses | $1,210,000 | 940 |
Total noninterest income | $2,447,000 | 1,870 |
Gross Fiduciary activities income | $264,000 | 725 |
Service charges on deposit accounts | $354,000 | 3,067 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,829,000 | 1,626 |
Total noninterest expense | $12,070,000 | 1,599 |
Salaries and employee benefits | $6,904,000 | 1,504 |
Premises and equipment expense | $2,022,000 | 1,182 |
Additional noninterest expense | $3,144,000 | 2,001 |
Pre-tax net operating income | $4,466,000 | 1,565 |
Securities gains (losses) | $271,000 | 739 |
Applicable income taxes | $1,629,000 | 1,060 |
Income before extraordinary items | $3,108,000 | 1,848 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,108,000 | 1,851 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,108,000 | 1,851 |
Net charge-offs | $310,000 | 2,543 |
Cash dividends | $316,000 | 3,235 |
Sale, conversion, retirement of capital stock, net | $48,000 | 668 |
Net operating income | $2,929,140 | 1,897 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,568,000 | 1,507 |
Total interest expense | $1,207,000 | 2,093 |
Net interest income | $11,361,000 | 1,427 |
Provision for loan and lease losses | $880,000 | 984 |
Total noninterest income | $1,902,000 | 1,857 |
Gross Fiduciary activities income | $183,000 | 734 |
Service charges on deposit accounts | $274,000 | 3,029 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,445,000 | 1,599 |
Total noninterest expense | $9,389,000 | 1,543 |
Salaries and employee benefits | $5,341,000 | 1,469 |
Premises and equipment expense | $1,540,000 | 1,174 |
Additional noninterest expense | $2,508,000 | 1,885 |
Pre-tax net operating income | $2,994,000 | 1,749 |
Securities gains (losses) | $213,000 | 787 |
Applicable income taxes | $1,091,000 | 1,174 |
Income before extraordinary items | $2,116,000 | 2,033 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,116,000 | 2,040 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,116,000 | 2,039 |
Net charge-offs | $241,000 | 2,356 |
Cash dividends | $316,000 | 2,557 |
Sale, conversion, retirement of capital stock, net | $26,000 | 680 |
Net operating income | $1,975,420 | 2,091 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,434,000 | 1,488 |
Total interest expense | $798,000 | 2,139 |
Net interest income | $7,636,000 | 1,405 |
Provision for loan and lease losses | $550,000 | 1,076 |
Total noninterest income | $1,290,000 | 1,868 |
Gross Fiduciary activities income | $102,000 | 773 |
Service charges on deposit accounts | $178,000 | 3,042 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,010,000 | 1,568 |
Total noninterest expense | $6,277,000 | 1,542 |
Salaries and employee benefits | $3,514,000 | 1,481 |
Premises and equipment expense | $1,137,000 | 1,052 |
Additional noninterest expense | $1,626,000 | 1,924 |
Pre-tax net operating income | $2,099,000 | 1,653 |
Securities gains (losses) | $213,000 | 714 |
Applicable income taxes | $799,000 | 1,105 |
Income before extraordinary items | $1,513,000 | 1,912 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,513,000 | 1,919 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,513,000 | 1,918 |
Net charge-offs | $124,000 | 2,544 |
Cash dividends | $316,000 | 2,129 |
Sale, conversion, retirement of capital stock, net | $18,000 | 640 |
Net operating income | $1,374,550 | 1,992 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,384,000 | 1,458 |
Total interest expense | $393,000 | 2,234 |
Net interest income | $3,991,000 | 1,349 |
Provision for loan and lease losses | $220,000 | 1,281 |
Total noninterest income | $682,000 | 1,767 |
Gross Fiduciary activities income | $40,000 | 818 |
Service charges on deposit accounts | $86,000 | 3,095 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $556,000 | 1,458 |
Total noninterest expense | $2,982,000 | 1,627 |
Salaries and employee benefits | $1,722,000 | 1,531 |
Premises and equipment expense | $453,000 | 1,342 |
Additional noninterest expense | $807,000 | 1,942 |
Pre-tax net operating income | $1,471,000 | 1,237 |
Securities gains (losses) | $1,000 | 1,864 |
Applicable income taxes | $527,000 | 872 |
Income before extraordinary items | $945,000 | 1,562 |
Extraordinary gains, net | $0 | 10 |
Net income | $945,000 | 1,565 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $945,000 | 1,564 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $316,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $7,000 | 626 |
Net operating income | $944,360 | 1,508 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,621,000 | 1,600 |
Total interest expense | $2,074,000 | 2,076 |
Net interest income | $14,547,000 | 1,506 |
Provision for loan and lease losses | $1,967,000 | 1,080 |
Total noninterest income | $3,356,000 | 1,518 |
Gross Fiduciary activities income | $160,000 | 822 |
Service charges on deposit accounts | $331,000 | 3,302 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,865,000 | 1,196 |
Total noninterest expense | $10,537,000 | 1,829 |
Salaries and employee benefits | $6,055,000 | 1,666 |
Premises and equipment expense | $1,482,000 | 1,593 |
Additional noninterest expense | $3,000,000 | 2,166 |
Pre-tax net operating income | $5,399,000 | 1,284 |
Securities gains (losses) | $13,000 | 3,311 |
Applicable income taxes | $1,925,000 | 910 |
Income before extraordinary items | $3,487,000 | 1,639 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,487,000 | 1,640 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,487,000 | 1,640 |
Net charge-offs | $909,000 | 1,927 |
Cash dividends | $263,000 | 3,407 |
Sale, conversion, retirement of capital stock, net | $27,000 | 801 |
Net operating income | $3,478,680 | 1,554 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,563,000 | 1,623 |
Total interest expense | $1,635,000 | 2,067 |
Net interest income | $10,928,000 | 1,519 |
Provision for loan and lease losses | $1,260,000 | 1,226 |
Total noninterest income | $2,478,000 | 1,531 |
Gross Fiduciary activities income | $122,000 | 811 |
Service charges on deposit accounts | $244,000 | 3,374 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,112,000 | 1,220 |
Total noninterest expense | $7,889,000 | 1,822 |
Salaries and employee benefits | $4,529,000 | 1,661 |
Premises and equipment expense | $1,074,000 | 1,652 |
Additional noninterest expense | $2,286,000 | 2,130 |
Pre-tax net operating income | $4,257,000 | 1,262 |
Securities gains (losses) | $13,000 | 3,045 |
Applicable income taxes | $1,533,000 | 893 |
Income before extraordinary items | $2,737,000 | 1,606 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,737,000 | 1,607 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,737,000 | 1,607 |
Net charge-offs | $836,000 | 1,626 |
Cash dividends | $263,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $19,000 | 770 |
Net operating income | $2,728,680 | 1,527 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,506,000 | 1,612 |
Total interest expense | $1,147,000 | 2,045 |
Net interest income | $7,359,000 | 1,519 |
Provision for loan and lease losses | $840,000 | 1,254 |
Total noninterest income | $1,323,000 | 1,783 |
Gross Fiduciary activities income | $59,000 | 864 |
Service charges on deposit accounts | $156,000 | 3,432 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,108,000 | 1,418 |
Total noninterest expense | $5,166,000 | 1,854 |
Salaries and employee benefits | $2,959,000 | 1,702 |
Premises and equipment expense | $720,000 | 1,655 |
Additional noninterest expense | $1,487,000 | 2,178 |
Pre-tax net operating income | $2,676,000 | 1,321 |
Securities gains (losses) | $13,000 | 2,658 |
Applicable income taxes | $963,000 | 919 |
Income before extraordinary items | $1,726,000 | 1,690 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,726,000 | 1,689 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,726,000 | 1,690 |
Net charge-offs | $663,000 | 1,507 |
Cash dividends | $263,000 | 2,280 |
Sale, conversion, retirement of capital stock, net | $11,000 | 759 |
Net operating income | $1,717,680 | 1,608 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,366,000 | 1,581 |
Total interest expense | $598,000 | 2,038 |
Net interest income | $3,768,000 | 1,475 |
Provision for loan and lease losses | $420,000 | 1,221 |
Total noninterest income | $619,000 | 1,869 |
Gross Fiduciary activities income | $26,000 | 887 |
Service charges on deposit accounts | $73,000 | 3,561 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $520,000 | 1,465 |
Total noninterest expense | $2,390,000 | 2,003 |
Salaries and employee benefits | $1,435,000 | 1,748 |
Premises and equipment expense | $363,000 | 1,642 |
Additional noninterest expense | $592,000 | 2,690 |
Pre-tax net operating income | $1,577,000 | 1,111 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $576,000 | 784 |
Income before extraordinary items | $1,001,000 | 1,459 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,001,000 | 1,459 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,001,000 | 1,460 |
Net charge-offs | $491,000 | 1,111 |
Cash dividends | $263,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $4,000 | 737 |
Net operating income | $1,001,000 | 1,378 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,995,000 | 1,761 |
Total interest expense | $2,914,000 | 2,017 |
Net interest income | $13,081,000 | 1,708 |
Provision for loan and lease losses | $1,763,000 | 1,712 |
Total noninterest income | $1,633,000 | 2,318 |
Gross Fiduciary activities income | $92,000 | 850 |
Service charges on deposit accounts | $254,000 | 3,927 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,287,000 | 1,815 |
Total noninterest expense | $9,567,000 | 1,996 |
Salaries and employee benefits | $5,130,000 | 1,900 |
Premises and equipment expense | $1,448,000 | 1,709 |
Additional noninterest expense | $2,989,000 | 2,210 |
Pre-tax net operating income | $3,384,000 | 1,648 |
Securities gains (losses) | $533,000 | 761 |
Applicable income taxes | $1,399,000 | 1,046 |
Income before extraordinary items | $2,518,000 | 1,867 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,518,000 | 1,868 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,518,000 | 1,868 |
Net charge-offs | $1,126,000 | 2,221 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $28,000 | 903 |
Net operating income | $2,176,880 | 2,029 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,772,000 | 1,818 |
Total interest expense | $2,263,000 | 2,032 |
Net interest income | $9,509,000 | 1,776 |
Provision for loan and lease losses | $1,535,000 | 1,494 |
Total noninterest income | $1,192,000 | 2,339 |
Gross Fiduciary activities income | $72,000 | 833 |
Service charges on deposit accounts | $182,000 | 4,038 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $938,000 | 1,838 |
Total noninterest expense | $7,240,000 | 1,982 |
Salaries and employee benefits | $3,847,000 | 1,903 |
Premises and equipment expense | $1,052,000 | 1,785 |
Additional noninterest expense | $2,341,000 | 2,137 |
Pre-tax net operating income | $1,926,000 | 2,137 |
Securities gains (losses) | $470,000 | 676 |
Applicable income taxes | $843,000 | 1,241 |
Income before extraordinary items | $1,553,000 | 2,246 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,553,000 | 2,246 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,553,000 | 2,247 |
Net charge-offs | $1,126,000 | 1,783 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $34,000 | 775 |
Net operating income | $1,247,500 | 2,555 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 1,848 |
Total interest expense | $1,536,000 | 2,067 |
Net interest income | $6,228,000 | 1,795 |
Provision for loan and lease losses | $940,000 | 1,549 |
Total noninterest income | $583,000 | 2,847 |
Gross Fiduciary activities income | $34,000 | 888 |
Service charges on deposit accounts | $113,000 | 4,156 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $436,000 | 2,308 |
Total noninterest expense | $4,728,000 | 2,047 |
Salaries and employee benefits | $2,536,000 | 1,923 |
Premises and equipment expense | $707,000 | 1,789 |
Additional noninterest expense | $1,485,000 | 2,260 |
Pre-tax net operating income | $1,143,000 | 2,317 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $395,000 | 1,537 |
Income before extraordinary items | $748,000 | 2,790 |
Extraordinary gains, net | $0 | 15 |
Net income | $748,000 | 2,791 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $748,000 | 2,791 |
Net charge-offs | $1,126,000 | 1,373 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $26,000 | 699 |
Net operating income | $748,000 | 2,706 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 1,890 |
Total interest expense | $742,000 | 2,199 |
Net interest income | $3,059,000 | 1,818 |
Provision for loan and lease losses | $520,000 | 1,392 |
Total noninterest income | $291,000 | 2,882 |
Gross Fiduciary activities income | $13,000 | 926 |
Service charges on deposit accounts | $54,000 | 4,208 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $224,000 | 2,317 |
Total noninterest expense | $2,297,000 | 2,105 |
Salaries and employee benefits | $1,246,000 | 1,966 |
Premises and equipment expense | $339,000 | 1,902 |
Additional noninterest expense | $712,000 | 2,330 |
Pre-tax net operating income | $533,000 | 2,448 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $183,000 | 1,594 |
Income before extraordinary items | $350,000 | 2,933 |
Extraordinary gains, net | $0 | 9 |
Net income | $350,000 | 2,932 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $350,000 | 2,933 |
Net charge-offs | $74,000 | 3,022 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $18,000 | 571 |
Net operating income | $350,000 | 2,880 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,682,000 | 2,211 |
Total interest expense | $3,074,000 | 2,559 |
Net interest income | $10,608,000 | 2,057 |
Provision for loan and lease losses | $1,690,000 | 2,300 |
Total noninterest income | $1,023,000 | 3,190 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $260,000 | 3,929 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $763,000 | 2,558 |
Total noninterest expense | $8,153,000 | 2,373 |
Salaries and employee benefits | $4,389,000 | 2,204 |
Premises and equipment expense | $1,135,000 | 2,227 |
Additional noninterest expense | $2,629,000 | 2,566 |
Pre-tax net operating income | $1,788,000 | 2,440 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-636,000 | 7,219 |
Income before extraordinary items | $2,424,000 | 1,700 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,424,000 | 1,700 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,424,000 | 1,702 |
Net charge-offs | $498,000 | 3,662 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $6,305,000 | 119 |
Net operating income | $2,424,000 | 1,636 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,154,000 | 2,275 |
Total interest expense | $2,328,000 | 2,624 |
Net interest income | $7,826,000 | 2,112 |
Provision for loan and lease losses | $1,110,000 | 2,374 |
Total noninterest income | $849,000 | 3,029 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $197,000 | 3,984 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $652,000 | 2,372 |
Total noninterest expense | $5,998,000 | 2,416 |
Salaries and employee benefits | $3,285,000 | 2,212 |
Premises and equipment expense | $795,000 | 2,398 |
Additional noninterest expense | $1,918,000 | 2,572 |
Pre-tax net operating income | $1,567,000 | 2,292 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-759,000 | 7,450 |
Income before extraordinary items | $2,326,000 | 1,430 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,326,000 | 1,433 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,326,000 | 1,433 |
Net charge-offs | $391,000 | 3,394 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $49,000 | 827 |
Net operating income | $2,326,000 | 1,375 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,669,000 | 2,337 |
Total interest expense | $1,554,000 | 2,706 |
Net interest income | $5,115,000 | 2,162 |
Provision for loan and lease losses | $750,000 | 2,275 |
Total noninterest income | $422,000 | 3,540 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $137,000 | 3,875 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $285,000 | 2,922 |
Total noninterest expense | $3,706,000 | 2,612 |
Salaries and employee benefits | $2,109,000 | 2,307 |
Premises and equipment expense | $501,000 | 2,536 |
Additional noninterest expense | $1,096,000 | 2,958 |
Pre-tax net operating income | $1,081,000 | 2,227 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-768,000 | 7,567 |
Income before extraordinary items | $1,849,000 | 1,206 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,849,000 | 1,207 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,849,000 | 1,207 |
Net charge-offs | $374,000 | 2,790 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $43,000 | 709 |
Net operating income | $1,849,000 | 1,161 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 2,378 |
Total interest expense | $788,000 | 2,783 |
Net interest income | $2,557,000 | 2,177 |
Provision for loan and lease losses | $360,000 | 2,187 |
Total noninterest income | $237,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $68,000 | 3,894 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $169,000 | 2,649 |
Total noninterest expense | $1,817,000 | 2,676 |
Salaries and employee benefits | $1,043,000 | 2,366 |
Premises and equipment expense | $257,000 | 2,530 |
Additional noninterest expense | $517,000 | 3,079 |
Pre-tax net operating income | $617,000 | 2,059 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $11,000 | 3,764 |
Income before extraordinary items | $606,000 | 1,816 |
Extraordinary gains, net | $0 | 16 |
Net income | $606,000 | 1,815 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $606,000 | 1,817 |
Net charge-offs | $94,000 | 3,163 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $24,000 | 623 |
Net operating income | $606,000 | 1,735 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,117,000 | 2,531 |
Total interest expense | $4,580,000 | 2,445 |
Net interest income | $8,537,000 | 2,542 |
Provision for loan and lease losses | $2,545,000 | 2,157 |
Total noninterest income | $939,000 | 3,467 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $305,000 | 3,846 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $634,000 | 2,818 |
Total noninterest expense | $6,849,000 | 2,849 |
Salaries and employee benefits | $3,599,000 | 2,715 |
Premises and equipment expense | $1,136,000 | 2,323 |
Additional noninterest expense | $2,114,000 | 3,177 |
Pre-tax net operating income | $82,000 | 5,142 |
Securities gains (losses) | $266,000 | 1,331 |
Applicable income taxes | $16,000 | 3,750 |
Income before extraordinary items | $332,000 | 4,372 |
Extraordinary gains, net | $0 | 34 |
Net income | $332,000 | 4,373 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $332,000 | 4,374 |
Net charge-offs | $2,049,000 | 2,004 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $102,000 | 885 |
Net operating income | $79,300 | 5,176 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,745,000 | 2,599 |
Total interest expense | $3,593,000 | 2,451 |
Net interest income | $6,152,000 | 2,670 |
Provision for loan and lease losses | $1,270,000 | 2,453 |
Total noninterest income | $695,000 | 3,549 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $231,000 | 3,847 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $464,000 | 2,937 |
Total noninterest expense | $5,490,000 | 2,693 |
Salaries and employee benefits | $3,023,000 | 2,467 |
Premises and equipment expense | $910,000 | 2,220 |
Additional noninterest expense | $1,557,000 | 3,189 |
Pre-tax net operating income | $87,000 | 5,337 |
Securities gains (losses) | $206,000 | 1,271 |
Applicable income taxes | $12,000 | 3,988 |
Income before extraordinary items | $281,000 | 4,507 |
Extraordinary gains, net | $0 | 27 |
Net income | $281,000 | 4,506 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $281,000 | 4,508 |
Net charge-offs | $1,207,000 | 1,996 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $75,000 | 833 |
Net operating income | $83,240 | 5,339 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,443,000 | 2,643 |
Total interest expense | $2,436,000 | 2,508 |
Net interest income | $4,007,000 | 2,716 |
Provision for loan and lease losses | $610,000 | 2,671 |
Total noninterest income | $512,000 | 3,372 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $155,000 | 3,812 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $357,000 | 2,716 |
Total noninterest expense | $3,679,000 | 2,709 |
Salaries and employee benefits | $2,011,000 | 2,499 |
Premises and equipment expense | $624,000 | 2,191 |
Additional noninterest expense | $1,044,000 | 3,185 |
Pre-tax net operating income | $230,000 | 4,476 |
Securities gains (losses) | $3,000 | 2,873 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $233,000 | 4,353 |
Extraordinary gains, net | $0 | 21 |
Net income | $233,000 | 4,352 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $233,000 | 4,352 |
Net charge-offs | $-22,000 | 8,014 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $50,000 | 807 |
Net operating income | $230,000 | 4,255 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 2,727 |
Total interest expense | $1,218,000 | 2,593 |
Net interest income | $1,932,000 | 2,793 |
Provision for loan and lease losses | $300,000 | 2,285 |
Total noninterest income | $272,000 | 3,198 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $83,000 | 3,630 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $189,000 | 2,598 |
Total noninterest expense | $1,763,000 | 2,728 |
Salaries and employee benefits | $1,008,000 | 2,530 |
Premises and equipment expense | $316,000 | 2,205 |
Additional noninterest expense | $439,000 | 3,335 |
Pre-tax net operating income | $141,000 | 4,593 |
Securities gains (losses) | $3,000 | 2,164 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $144,000 | 4,422 |
Extraordinary gains, net | $0 | 15 |
Net income | $144,000 | 4,425 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $144,000 | 4,425 |
Net charge-offs | $-5,000 | 7,701 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $25,000 | 697 |
Net operating income | $141,000 | 4,285 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,785,000 | 3,091 |
Total interest expense | $4,801,000 | 3,068 |
Net interest income | $6,984,000 | 3,059 |
Provision for loan and lease losses | $893,000 | 2,884 |
Total noninterest income | $572,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $274,000 | 4,171 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $298,000 | 4,113 |
Total noninterest expense | $6,550,000 | 2,840 |
Salaries and employee benefits | $3,809,000 | 2,621 |
Premises and equipment expense | $1,145,000 | 2,342 |
Additional noninterest expense | $1,596,000 | 3,464 |
Pre-tax net operating income | $113,000 | 5,982 |
Securities gains (losses) | $134,000 | 934 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $247,000 | 5,308 |
Extraordinary gains, net | $0 | 39 |
Net income | $247,000 | 5,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $390,000 | 3,156 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $97,000 | 984 |
Net operating income | $113,000 | 5,965 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,627,000 | 3,212 |
Total interest expense | $3,606,000 | 3,171 |
Net interest income | $5,021,000 | 3,207 |
Provision for loan and lease losses | $482,000 | 2,778 |
Total noninterest income | $416,000 | 4,732 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $192,000 | 4,337 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $224,000 | 4,211 |
Total noninterest expense | $4,935,000 | 2,807 |
Salaries and employee benefits | $2,884,000 | 2,630 |
Premises and equipment expense | $859,000 | 2,346 |
Additional noninterest expense | $1,192,000 | 3,408 |
Pre-tax net operating income | $20,000 | 6,680 |
Securities gains (losses) | $122,000 | 845 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $142,000 | 5,976 |
Extraordinary gains, net | $0 | 31 |
Net income | $142,000 | 5,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $75,000 | 862 |
Net operating income | $20,000 | 6,701 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,660,000 | 3,310 |
Total interest expense | $2,452,000 | 3,239 |
Net interest income | $3,208,000 | 3,312 |
Provision for loan and lease losses | $272,000 | 2,698 |
Total noninterest income | $266,000 | 4,860 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $126,000 | 4,374 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $140,000 | 4,423 |
Total noninterest expense | $3,252,000 | 2,837 |
Salaries and employee benefits | $1,909,000 | 2,676 |
Premises and equipment expense | $575,000 | 2,355 |
Additional noninterest expense | $768,000 | 3,461 |
Pre-tax net operating income | $-50,000 | 7,090 |
Securities gains (losses) | $122,000 | 836 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $72,000 | 6,537 |
Extraordinary gains, net | $0 | 21 |
Net income | $72,000 | 6,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $53,000 | 758 |
Net operating income | $-50,000 | 7,123 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 3,404 |
Total interest expense | $1,303,000 | 3,244 |
Net interest income | $1,515,000 | 3,460 |
Provision for loan and lease losses | $130,000 | 2,351 |
Total noninterest income | $131,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $62,000 | 4,381 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $69,000 | 4,449 |
Total noninterest expense | $1,611,000 | 2,868 |
Salaries and employee benefits | $962,000 | 2,670 |
Premises and equipment expense | $283,000 | 2,383 |
Additional noninterest expense | $366,000 | 3,543 |
Pre-tax net operating income | $-95,000 | 7,545 |
Securities gains (losses) | $122,000 | 631 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $27,000 | 6,919 |
Extraordinary gains, net | $0 | 15 |
Net income | $27,000 | 6,920 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $32,000 | 576 |
Net operating income | $-95,000 | 7,592 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,821,000 | 3,809 |
Total interest expense | $4,799,000 | 3,564 |
Net interest income | $5,022,000 | 3,991 |
Provision for loan and lease losses | $504,000 | 2,311 |
Total noninterest income | $433,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $168,000 | 5,227 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $265,000 | 4,467 |
Total noninterest expense | $5,361,000 | 3,265 |
Salaries and employee benefits | $3,135,000 | 3,110 |
Premises and equipment expense | $896,000 | 2,811 |
Additional noninterest expense | $1,330,000 | 3,773 |
Pre-tax net operating income | $-410,000 | 7,762 |
Securities gains (losses) | $4,000 | 1,644 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-406,000 | 7,839 |
Extraordinary gains, net | $0 | 39 |
Net income | $-406,000 | 7,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $10,064,000 | 181 |
Net operating income | $-410,000 | 7,823 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,998,000 | 3,966 |
Total interest expense | $3,473,000 | 3,660 |
Net interest income | $3,525,000 | 4,200 |
Provision for loan and lease losses | $415,000 | 1,807 |
Total noninterest income | $319,000 | 5,417 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $120,000 | 5,331 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $199,000 | 4,493 |
Total noninterest expense | $3,875,000 | 3,329 |
Salaries and employee benefits | $2,204,000 | 3,263 |
Premises and equipment expense | $719,000 | 2,654 |
Additional noninterest expense | $952,000 | 3,854 |
Pre-tax net operating income | $-446,000 | 8,047 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-445,000 | 8,111 |
Extraordinary gains, net | $0 | 33 |
Net income | $-445,000 | 8,107 |
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 | $10,010,000 | 134 |
Net operating income | $-446,000 | 8,097 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,338,000 | 4,176 |
Total interest expense | $2,195,000 | 3,772 |
Net interest income | $2,143,000 | 4,489 |
Provision for loan and lease losses | $361,000 | 1,331 |
Total noninterest income | $213,000 | 5,443 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $72,000 | 5,542 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $141,000 | 4,441 |
Total noninterest expense | $2,415,000 | 3,542 |
Salaries and employee benefits | $1,331,000 | 3,571 |
Premises and equipment expense | $481,000 | 2,669 |
Additional noninterest expense | $603,000 | 3,999 |
Pre-tax net operating income | $-420,000 | 8,246 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-420,000 | 8,283 |
Extraordinary gains, net | $0 | 29 |
Net income | $-420,000 | 8,282 |
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 | $10,010,000 | 96 |
Net operating income | $-420,000 | 8,274 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 4,337 |
Total interest expense | $1,066,000 | 3,835 |
Net interest income | $978,000 | 4,742 |
Provision for loan and lease losses | $178,000 | 1,281 |
Total noninterest income | $103,000 | 5,473 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $33,000 | 5,642 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $70,000 | 4,459 |
Total noninterest expense | $1,126,000 | 3,756 |
Salaries and employee benefits | $610,000 | 3,847 |
Premises and equipment expense | $239,000 | 2,694 |
Additional noninterest expense | $277,000 | 4,204 |
Pre-tax net operating income | $-223,000 | 8,326 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-223,000 | 8,353 |
Extraordinary gains, net | $0 | 22 |
Net income | $-223,000 | 8,351 |
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 | $7,000,000 | 61 |
Net operating income | $-223,000 | 8,343 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,980,000 | 5,031 |
Total interest expense | $2,810,000 | 4,487 |
Net interest income | $3,170,000 | 5,352 |
Provision for loan and lease losses | $439,000 | 2,123 |
Total noninterest income | $263,000 | 6,441 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $88,000 | 6,312 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $175,000 | 5,346 |
Total noninterest expense | $3,964,000 | 4,028 |
Salaries and employee benefits | $2,218,000 | 3,955 |
Premises and equipment expense | $856,000 | 2,838 |
Additional noninterest expense | $890,000 | 4,896 |
Pre-tax net operating income | $-970,000 | 8,411 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-970,000 | 8,450 |
Extraordinary gains, net | $0 | 51 |
Net income | $-970,000 | 8,449 |
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 | $0 | 1,251 |
Net operating income | $-970,000 | 8,438 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 5,299 |
Total interest expense | $1,855,000 | 4,764 |
Net interest income | $2,246,000 | 5,579 |
Provision for loan and lease losses | $254,000 | 2,431 |
Total noninterest income | $177,000 | 6,682 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $56,000 | 6,588 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $121,000 | 5,510 |
Total noninterest expense | $2,885,000 | 4,088 |
Salaries and employee benefits | $1,636,000 | 3,990 |
Premises and equipment expense | $585,000 | 3,075 |
Additional noninterest expense | $664,000 | 4,892 |
Pre-tax net operating income | $-716,000 | 8,513 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-716,000 | 8,542 |
Extraordinary gains, net | $0 | 45 |
Net income | $-716,000 | 8,541 |
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 | $0 | 1,045 |
Net operating income | $-716,000 | 8,537 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 5,528 |
Total interest expense | $1,072,000 | 5,043 |
Net interest income | $1,430,000 | 5,744 |
Provision for loan and lease losses | $137,000 | 2,799 |
Total noninterest income | $103,000 | 6,936 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $31,000 | 6,823 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $72,000 | 5,737 |
Total noninterest expense | $1,808,000 | 4,286 |
Salaries and employee benefits | $1,052,000 | 4,116 |
Premises and equipment expense | $351,000 | 3,323 |
Additional noninterest expense | $405,000 | 5,164 |
Pre-tax net operating income | $-412,000 | 8,528 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-412,000 | 8,550 |
Extraordinary gains, net | $0 | 39 |
Net income | $-412,000 | 8,550 |
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 | $-412,000 | 8,548 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 5,728 |
Total interest expense | $474,000 | 5,264 |
Net interest income | $670,000 | 5,934 |
Provision for loan and lease losses | $38,000 | 3,609 |
Total noninterest income | $49,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 7,044 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $37,000 | 5,687 |
Total noninterest expense | $898,000 | 4,327 |
Salaries and employee benefits | $527,000 | 4,139 |
Premises and equipment expense | $173,000 | 3,378 |
Additional noninterest expense | $198,000 | 5,204 |
Pre-tax net operating income | $-217,000 | 8,563 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-217,000 | 8,582 |
Extraordinary gains, net | $0 | 21 |
Net income | $-217,000 | 8,581 |
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 | $-217,000 | 8,573 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 6,954 |
Total interest expense | $854,000 | 6,639 |
Net interest income | $1,719,000 | 7,010 |
Provision for loan and lease losses | $510,000 | 1,871 |
Total noninterest income | $114,000 | 7,803 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $32,000 | 7,331 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $82,000 | 6,710 |
Total noninterest expense | $2,673,000 | 5,152 |
Salaries and employee benefits | $1,506,000 | 5,033 |
Premises and equipment expense | $450,000 | 4,489 |
Additional noninterest expense | $717,000 | 5,512 |
Pre-tax net operating income | $-1,350,000 | 8,701 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,350,000 | 8,724 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,350,000 | 8,724 |
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 | $0 | 934 |
Net operating income | $-1,350,000 | 8,707 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 7,312 |
Total interest expense | $500,000 | 7,072 |
Net interest income | $1,117,000 | 7,351 |
Provision for loan and lease losses | $370,000 | 1,832 |
Total noninterest income | $67,000 | 8,085 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $22,000 | 7,408 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $45,000 | 7,190 |
Total noninterest expense | $1,886,000 | 5,328 |
Salaries and employee benefits | $1,064,000 | 5,216 |
Premises and equipment expense | $287,000 | 4,989 |
Additional noninterest expense | $535,000 | 5,506 |
Pre-tax net operating income | $-1,072,000 | 8,731 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,072,000 | 8,756 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,072,000 | 8,756 |
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 | $0 | 769 |
Net operating income | $-1,072,000 | 8,737 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $899,000 | 7,654 |
Total interest expense | $250,000 | 7,522 |
Net interest income | $649,000 | 7,621 |
Provision for loan and lease losses | $280,000 | 1,629 |
Total noninterest income | $40,000 | 8,185 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $12,000 | 7,482 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,000 | 7,271 |
Total noninterest expense | $1,101,000 | 5,743 |
Salaries and employee benefits | $633,000 | 5,575 |
Premises and equipment expense | $144,000 | 5,822 |
Additional noninterest expense | $324,000 | 5,772 |
Pre-tax net operating income | $-692,000 | 8,729 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-692,000 | 8,756 |
Extraordinary gains, net | $0 | 30 |
Net income | $-692,000 | 8,756 |
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 | $0 | 643 |
Net operating income | $-692,000 | 8,733 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $358,000 | 8,041 |
Total interest expense | $97,000 | 7,881 |
Net interest income | $261,000 | 8,011 |
Provision for loan and lease losses | $130,000 | 1,632 |
Total noninterest income | $20,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $3,000 | 7,690 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $17,000 | 7,096 |
Total noninterest expense | $488,000 | 6,200 |
Salaries and employee benefits | $290,000 | 5,894 |
Premises and equipment expense | $59,000 | 6,380 |
Additional noninterest expense | $139,000 | 6,259 |
Pre-tax net operating income | $-337,000 | 8,798 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-337,000 | 8,817 |
Extraordinary gains, net | $0 | 24 |
Net income | $-337,000 | 8,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-337,000 | 8,799 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $259,000 | 8,868 |
Total interest expense | $48,000 | 8,839 |
Net interest income | $211,000 | 8,860 |
Provision for loan and lease losses | $220,000 | 3,536 |
Total noninterest income | $2,000 | 8,892 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,000 | 7,877 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,793 |
Total noninterest expense | $1,230,000 | 7,393 |
Salaries and employee benefits | $275,000 | 8,657 |
Premises and equipment expense | $87,000 | 8,124 |
Additional noninterest expense | $868,000 | 4,821 |
Pre-tax net operating income | $-1,237,000 | 8,831 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,237,000 | 8,855 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,237,000 | 8,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 51 |
Net operating income | $-1,237,000 | 8,834 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $41,000 | 8,992 |
Total interest expense | $1,000 | 8,998 |
Net interest income | $40,000 | 8,983 |
Provision for loan and lease losses | $38,000 | 5,777 |
Total noninterest income | $0 | 8,980 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $744,000 | 7,805 |
Salaries and employee benefits | $28,000 | 8,991 |
Premises and equipment expense | $32,000 | 8,709 |
Additional noninterest expense | $684,000 | 4,614 |
Pre-tax net operating income | $-742,000 | 8,839 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-742,000 | 8,882 |
Extraordinary gains, net | $0 | 26 |
Net income | $-742,000 | 8,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 42 |
Net operating income | $-742,000 | 8,862 |
* 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.