Home > Putnam 1st Mercantile Bank > Income and Expense
Putnam 1st Mercantile Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,695,000 | 3,190 |
Total interest expense | $2,674,000 | 2,757 |
Net interest income | $5,021,000 | 3,353 |
Provision for loan and lease losses | $360,000 | 1,508 |
Total noninterest income | $580,000 | 3,287 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $198,000 | 2,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $382,000 | 3,214 |
Total noninterest expense | $3,550,000 | 3,501 |
Salaries and employee benefits | $1,575,000 | 3,716 |
Premises and equipment expense | $362,000 | 3,381 |
Additional noninterest expense | $382,000 | 3,214 |
Pre-tax net operating income | $1,691,000 | 3,134 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $110,000 | 2,751 |
Income before extraordinary items | $1,581,000 | 3,021 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,581,000 | 3,054 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,581,000 | 3,023 |
Net charge-offs | $111,000 | 1,444 |
Cash dividends | $850,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,581,000 | 3,057 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,603,000 | 3,207 |
Total interest expense | $1,821,000 | 2,751 |
Net interest income | $3,782,000 | 3,359 |
Provision for loan and lease losses | $270,000 | 1,426 |
Total noninterest income | $445,000 | 3,272 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $147,000 | 2,725 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $298,000 | 3,174 |
Total noninterest expense | $2,584,000 | 3,524 |
Salaries and employee benefits | $1,183,000 | 3,710 |
Premises and equipment expense | $267,000 | 3,415 |
Additional noninterest expense | $298,000 | 3,173 |
Pre-tax net operating income | $1,373,000 | 3,126 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $90,000 | 2,764 |
Income before extraordinary items | $1,283,000 | 3,018 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,283,000 | 3,049 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,283,000 | 3,019 |
Net charge-offs | $74,000 | 1,318 |
Cash dividends | $650,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,283,000 | 3,052 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 3,210 |
Total interest expense | $1,077,000 | 2,733 |
Net interest income | $2,575,000 | 3,346 |
Provision for loan and lease losses | $180,000 | 1,397 |
Total noninterest income | $299,000 | 3,251 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $95,000 | 2,752 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 3,144 |
Total noninterest expense | $1,726,000 | 3,526 |
Salaries and employee benefits | $788,000 | 3,724 |
Premises and equipment expense | $178,000 | 3,411 |
Additional noninterest expense | $204,000 | 3,137 |
Pre-tax net operating income | $968,000 | 3,079 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $63,000 | 2,768 |
Income before extraordinary items | $905,000 | 2,990 |
Extraordinary gains, net | $0 | 51 |
Net income | $905,000 | 3,023 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $905,000 | 2,989 |
Net charge-offs | $20,000 | 1,543 |
Cash dividends | $450,000 | 2,035 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $905,000 | 3,007 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 3,235 |
Total interest expense | $438,000 | 2,761 |
Net interest income | $1,347,000 | 3,301 |
Provision for loan and lease losses | $90,000 | 1,318 |
Total noninterest income | $169,000 | 3,140 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $47,000 | 2,788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 2,961 |
Total noninterest expense | $863,000 | 3,559 |
Salaries and employee benefits | $392,000 | 3,784 |
Premises and equipment expense | $94,000 | 3,400 |
Additional noninterest expense | $122,000 | 2,961 |
Pre-tax net operating income | $563,000 | 2,967 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $35,000 | 2,730 |
Income before extraordinary items | $528,000 | 2,845 |
Extraordinary gains, net | $0 | 4 |
Net income | $528,000 | 2,844 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $528,000 | 2,845 |
Net charge-offs | $3,000 | 1,707 |
Cash dividends | $250,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $528,000 | 2,877 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 3,166 |
Total interest expense | $710,000 | 2,832 |
Net interest income | $5,681,000 | 3,174 |
Provision for loan and lease losses | $280,000 | 1,571 |
Total noninterest income | $651,000 | 3,283 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $199,000 | 2,762 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $452,000 | 3,134 |
Total noninterest expense | $3,363,000 | 3,578 |
Salaries and employee benefits | $1,682,000 | 3,699 |
Premises and equipment expense | $357,000 | 3,453 |
Additional noninterest expense | $452,000 | 3,134 |
Pre-tax net operating income | $2,689,000 | 2,782 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $175,000 | 2,700 |
Income before extraordinary items | $2,514,000 | 2,679 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,514,000 | 2,676 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,514,000 | 2,678 |
Net charge-offs | $290,000 | 788 |
Cash dividends | $1,100,000 | 2,051 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,514,000 | 2,705 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 3,156 |
Total interest expense | $389,000 | 2,976 |
Net interest income | $4,289,000 | 3,142 |
Provision for loan and lease losses | $220,000 | 1,429 |
Total noninterest income | $513,000 | 3,269 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $150,000 | 2,773 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $363,000 | 3,119 |
Total noninterest expense | $2,514,000 | 3,575 |
Salaries and employee benefits | $1,243,000 | 3,699 |
Premises and equipment expense | $271,000 | 3,440 |
Additional noninterest expense | $363,000 | 3,119 |
Pre-tax net operating income | $2,068,000 | 2,737 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $134,000 | 2,700 |
Income before extraordinary items | $1,934,000 | 2,629 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,934,000 | 2,627 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,934,000 | 2,628 |
Net charge-offs | $288,000 | 583 |
Cash dividends | $750,000 | 1,886 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,934,000 | 2,663 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 3,172 |
Total interest expense | $275,000 | 2,778 |
Net interest income | $2,741,000 | 3,178 |
Provision for loan and lease losses | $120,000 | 1,426 |
Total noninterest income | $378,000 | 3,146 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $98,000 | 2,797 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 2,993 |
Total noninterest expense | $1,665,000 | 3,591 |
Salaries and employee benefits | $817,000 | 3,735 |
Premises and equipment expense | $178,000 | 3,469 |
Additional noninterest expense | $670,000 | 3,255 |
Pre-tax net operating income | $1,334,000 | 2,699 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $87,000 | 2,643 |
Income before extraordinary items | $1,247,000 | 2,572 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,247,000 | 2,572 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,247,000 | 2,572 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $400,000 | 2,044 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,247,000 | 2,612 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,464,000 | 3,171 |
Total interest expense | $162,000 | 2,526 |
Net interest income | $1,302,000 | 3,214 |
Provision for loan and lease losses | $60,000 | 1,235 |
Total noninterest income | $142,000 | 3,404 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $50,000 | 2,748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,353 |
Total noninterest expense | $828,000 | 3,601 |
Salaries and employee benefits | $400,000 | 3,770 |
Premises and equipment expense | $91,000 | 3,471 |
Additional noninterest expense | $337,000 | 3,238 |
Pre-tax net operating income | $556,000 | 2,795 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $36,000 | 2,668 |
Income before extraordinary items | $520,000 | 2,714 |
Extraordinary gains, net | $0 | 4 |
Net income | $520,000 | 2,712 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $520,000 | 2,714 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $200,000 | 1,712 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $520,000 | 2,730 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 3,211 |
Total interest expense | $1,018,000 | 2,181 |
Net interest income | $5,062,000 | 3,313 |
Provision for loan and lease losses | $300,000 | 1,389 |
Total noninterest income | $609,000 | 3,468 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $146,000 | 3,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $463,000 | 3,327 |
Total noninterest expense | $3,201,000 | 3,675 |
Salaries and employee benefits | $1,578,000 | 3,818 |
Premises and equipment expense | $365,000 | 3,480 |
Additional noninterest expense | $1,258,000 | 3,367 |
Pre-tax net operating income | $2,170,000 | 3,050 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $141,000 | 2,898 |
Income before extraordinary items | $2,029,000 | 3,006 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,029,000 | 3,006 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,029,000 | 3,006 |
Net charge-offs | $61,000 | 1,568 |
Cash dividends | $1,400,000 | 1,872 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,029,000 | 2,983 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,584,000 | 3,256 |
Total interest expense | $793,000 | 2,209 |
Net interest income | $3,791,000 | 3,371 |
Provision for loan and lease losses | $240,000 | 1,326 |
Total noninterest income | $456,000 | 3,515 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $106,000 | 3,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 3,370 |
Total noninterest expense | $2,379,000 | 3,716 |
Salaries and employee benefits | $1,171,000 | 3,865 |
Premises and equipment expense | $268,000 | 3,552 |
Additional noninterest expense | $940,000 | 3,391 |
Pre-tax net operating income | $1,628,000 | 3,161 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $106,000 | 2,912 |
Income before extraordinary items | $1,522,000 | 3,110 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,522,000 | 3,110 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,522,000 | 3,110 |
Net charge-offs | $46,000 | 1,390 |
Cash dividends | $1,050,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,522,000 | 3,097 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,302 |
Total interest expense | $545,000 | 2,231 |
Net interest income | $2,452,000 | 3,421 |
Provision for loan and lease losses | $160,000 | 1,328 |
Total noninterest income | $301,000 | 3,524 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $69,000 | 3,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,369 |
Total noninterest expense | $1,572,000 | 3,733 |
Salaries and employee benefits | $768,000 | 3,906 |
Premises and equipment expense | $177,000 | 3,569 |
Additional noninterest expense | $627,000 | 3,390 |
Pre-tax net operating income | $1,021,000 | 3,233 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $66,000 | 2,929 |
Income before extraordinary items | $955,000 | 3,186 |
Extraordinary gains, net | $0 | 6 |
Net income | $955,000 | 3,184 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $955,000 | 3,186 |
Net charge-offs | $40,000 | 1,232 |
Cash dividends | $700,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $955,000 | 3,160 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 3,282 |
Total interest expense | $287,000 | 2,238 |
Net interest income | $1,224,000 | 3,424 |
Provision for loan and lease losses | $80,000 | 1,404 |
Total noninterest income | $156,000 | 3,476 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $36,000 | 3,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,340 |
Total noninterest expense | $796,000 | 3,721 |
Salaries and employee benefits | $399,000 | 3,864 |
Premises and equipment expense | $90,000 | 3,559 |
Additional noninterest expense | $307,000 | 3,390 |
Pre-tax net operating income | $504,000 | 3,228 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $33,000 | 2,870 |
Income before extraordinary items | $471,000 | 3,178 |
Extraordinary gains, net | $0 | 3 |
Net income | $471,000 | 3,179 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $471,000 | 3,178 |
Net charge-offs | $-19,000 | 4,315 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $471,000 | 3,154 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,277,000 | 3,227 |
Total interest expense | $1,436,000 | 2,449 |
Net interest income | $4,841,000 | 3,399 |
Provision for loan and lease losses | $310,000 | 2,642 |
Total noninterest income | $590,000 | 3,446 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $158,000 | 3,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $432,000 | 3,300 |
Total noninterest expense | $3,033,000 | 3,798 |
Salaries and employee benefits | $1,550,000 | 3,914 |
Premises and equipment expense | $341,000 | 3,633 |
Additional noninterest expense | $1,142,000 | 3,497 |
Pre-tax net operating income | $2,088,000 | 2,902 |
Securities gains (losses) | $47,000 | 1,750 |
Applicable income taxes | $139,000 | 2,761 |
Income before extraordinary items | $1,996,000 | 2,838 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,996,000 | 2,837 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,996,000 | 2,838 |
Net charge-offs | $305,000 | 1,283 |
Cash dividends | $1,400,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,952,290 | 2,808 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 3,286 |
Total interest expense | $1,117,000 | 2,496 |
Net interest income | $3,527,000 | 3,471 |
Provision for loan and lease losses | $220,000 | 2,688 |
Total noninterest income | $438,000 | 3,447 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $117,000 | 3,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $321,000 | 3,276 |
Total noninterest expense | $2,273,000 | 3,787 |
Salaries and employee benefits | $1,153,000 | 3,921 |
Premises and equipment expense | $258,000 | 3,652 |
Additional noninterest expense | $862,000 | 3,461 |
Pre-tax net operating income | $1,472,000 | 2,970 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $95,000 | 2,827 |
Income before extraordinary items | $1,377,000 | 2,943 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,377,000 | 2,942 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,377,000 | 2,943 |
Net charge-offs | $98,000 | 1,681 |
Cash dividends | $1,050,000 | 1,654 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,377,000 | 2,898 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,122,000 | 3,304 |
Total interest expense | $767,000 | 2,551 |
Net interest income | $2,355,000 | 3,490 |
Provision for loan and lease losses | $130,000 | 2,760 |
Total noninterest income | $255,000 | 3,577 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $78,000 | 3,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 3,438 |
Total noninterest expense | $1,501,000 | 3,815 |
Salaries and employee benefits | $761,000 | 3,963 |
Premises and equipment expense | $170,000 | 3,662 |
Additional noninterest expense | $570,000 | 3,489 |
Pre-tax net operating income | $979,000 | 2,961 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $63,000 | 2,781 |
Income before extraordinary items | $916,000 | 2,918 |
Extraordinary gains, net | $0 | 4 |
Net income | $916,000 | 2,917 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $916,000 | 2,918 |
Net charge-offs | $5,000 | 2,656 |
Cash dividends | $700,000 | 1,638 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $916,000 | 2,879 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 3,328 |
Total interest expense | $394,000 | 2,635 |
Net interest income | $1,161,000 | 3,481 |
Provision for loan and lease losses | $60,000 | 2,352 |
Total noninterest income | $135,000 | 3,495 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $50,000 | 3,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 3,354 |
Total noninterest expense | $742,000 | 3,870 |
Salaries and employee benefits | $375,000 | 4,010 |
Premises and equipment expense | $88,000 | 3,626 |
Additional noninterest expense | $279,000 | 3,566 |
Pre-tax net operating income | $494,000 | 2,797 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $32,000 | 2,664 |
Income before extraordinary items | $462,000 | 2,734 |
Extraordinary gains, net | $0 | 4 |
Net income | $462,000 | 2,733 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $462,000 | 2,735 |
Net charge-offs | $-5,000 | 4,210 |
Cash dividends | $350,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $462,000 | 2,725 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,323,000 | 3,342 |
Total interest expense | $1,574,000 | 2,685 |
Net interest income | $4,749,000 | 3,500 |
Provision for loan and lease losses | $340,000 | 1,841 |
Total noninterest income | $496,000 | 3,685 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $200,000 | 3,161 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $296,000 | 3,588 |
Total noninterest expense | $2,921,000 | 3,939 |
Salaries and employee benefits | $1,504,000 | 4,050 |
Premises and equipment expense | $340,000 | 3,720 |
Additional noninterest expense | $1,077,000 | 3,692 |
Pre-tax net operating income | $1,984,000 | 3,046 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $129,000 | 2,902 |
Income before extraordinary items | $1,855,000 | 2,999 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,855,000 | 2,998 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,855,000 | 3,000 |
Net charge-offs | $209,000 | 1,651 |
Cash dividends | $1,100,000 | 2,220 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,855,000 | 2,964 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,724,000 | 3,391 |
Total interest expense | $1,165,000 | 2,721 |
Net interest income | $3,559,000 | 3,548 |
Provision for loan and lease losses | $270,000 | 1,685 |
Total noninterest income | $354,000 | 3,772 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $154,000 | 3,161 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,724 |
Total noninterest expense | $2,226,000 | 3,937 |
Salaries and employee benefits | $1,131,000 | 4,064 |
Premises and equipment expense | $254,000 | 3,772 |
Additional noninterest expense | $841,000 | 3,636 |
Pre-tax net operating income | $1,417,000 | 3,179 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $92,000 | 2,980 |
Income before extraordinary items | $1,325,000 | 3,125 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,325,000 | 3,124 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,325,000 | 3,125 |
Net charge-offs | $205,000 | 1,275 |
Cash dividends | $675,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,325,000 | 3,090 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 3,427 |
Total interest expense | $739,000 | 2,774 |
Net interest income | $2,378,000 | 3,558 |
Provision for loan and lease losses | $195,000 | 1,604 |
Total noninterest income | $228,000 | 3,797 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $99,000 | 3,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 3,745 |
Total noninterest expense | $1,479,000 | 3,970 |
Salaries and employee benefits | $747,000 | 4,111 |
Premises and equipment expense | $169,000 | 3,786 |
Additional noninterest expense | $563,000 | 3,661 |
Pre-tax net operating income | $932,000 | 3,193 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $61,000 | 2,987 |
Income before extraordinary items | $871,000 | 3,132 |
Extraordinary gains, net | $0 | 11 |
Net income | $871,000 | 3,130 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $871,000 | 3,130 |
Net charge-offs | $212,000 | 962 |
Cash dividends | $450,000 | 2,212 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $871,000 | 3,108 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 3,456 |
Total interest expense | $351,000 | 2,815 |
Net interest income | $1,195,000 | 3,583 |
Provision for loan and lease losses | $105,000 | 1,424 |
Total noninterest income | $103,000 | 3,905 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $43,000 | 3,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 3,825 |
Total noninterest expense | $728,000 | 4,024 |
Salaries and employee benefits | $368,000 | 4,172 |
Premises and equipment expense | $85,000 | 3,806 |
Additional noninterest expense | $275,000 | 3,713 |
Pre-tax net operating income | $465,000 | 3,167 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $30,000 | 2,960 |
Income before extraordinary items | $435,000 | 3,099 |
Extraordinary gains, net | $0 | 5 |
Net income | $435,000 | 3,096 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $435,000 | 3,098 |
Net charge-offs | $93,000 | 919 |
Cash dividends | $225,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $435,000 | 3,085 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,030,000 | 3,426 |
Total interest expense | $1,263,000 | 2,598 |
Net interest income | $4,767,000 | 3,581 |
Provision for loan and lease losses | $410,000 | 1,645 |
Total noninterest income | $538,000 | 3,684 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $197,000 | 3,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $341,000 | 3,536 |
Total noninterest expense | $2,925,000 | 4,034 |
Salaries and employee benefits | $1,512,000 | 4,158 |
Premises and equipment expense | $358,000 | 3,733 |
Additional noninterest expense | $1,055,000 | 3,806 |
Pre-tax net operating income | $1,970,000 | 3,166 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $122,000 | 2,978 |
Income before extraordinary items | $1,848,000 | 3,046 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,848,000 | 3,045 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,848,000 | 3,045 |
Net charge-offs | $584,000 | 859 |
Cash dividends | $1,500,000 | 1,725 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,848,000 | 3,050 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,499,000 | 3,449 |
Total interest expense | $924,000 | 2,557 |
Net interest income | $3,575,000 | 3,614 |
Provision for loan and lease losses | $150,000 | 2,253 |
Total noninterest income | $417,000 | 3,674 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $148,000 | 3,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $269,000 | 3,508 |
Total noninterest expense | $2,209,000 | 4,061 |
Salaries and employee benefits | $1,145,000 | 4,158 |
Premises and equipment expense | $268,000 | 3,768 |
Additional noninterest expense | $796,000 | 3,826 |
Pre-tax net operating income | $1,633,000 | 3,059 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $106,000 | 2,974 |
Income before extraordinary items | $1,527,000 | 2,961 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,527,000 | 2,959 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,527,000 | 2,960 |
Net charge-offs | $212,000 | 1,208 |
Cash dividends | $1,275,000 | 1,458 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,527,000 | 2,950 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 3,472 |
Total interest expense | $593,000 | 2,534 |
Net interest income | $2,347,000 | 3,642 |
Provision for loan and lease losses | $90,000 | 2,265 |
Total noninterest income | $299,000 | 3,603 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $96,000 | 3,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,378 |
Total noninterest expense | $1,478,000 | 4,084 |
Salaries and employee benefits | $776,000 | 4,169 |
Premises and equipment expense | $175,000 | 3,828 |
Additional noninterest expense | $527,000 | 3,863 |
Pre-tax net operating income | $1,078,000 | 3,052 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $67,000 | 2,977 |
Income before extraordinary items | $1,011,000 | 2,939 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,011,000 | 2,938 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,011,000 | 2,938 |
Net charge-offs | $20,000 | 2,256 |
Cash dividends | $850,000 | 1,464 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,011,000 | 2,927 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 3,483 |
Total interest expense | $279,000 | 2,577 |
Net interest income | $1,195,000 | 3,627 |
Provision for loan and lease losses | $45,000 | 2,144 |
Total noninterest income | $129,000 | 3,791 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $47,000 | 3,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 3,609 |
Total noninterest expense | $741,000 | 4,127 |
Salaries and employee benefits | $388,000 | 4,208 |
Premises and equipment expense | $92,000 | 3,783 |
Additional noninterest expense | $261,000 | 3,900 |
Pre-tax net operating income | $538,000 | 2,997 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $33,000 | 2,965 |
Income before extraordinary items | $505,000 | 2,884 |
Extraordinary gains, net | $0 | 7 |
Net income | $505,000 | 2,884 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $505,000 | 2,884 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $425,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $505,000 | 2,866 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,478,000 | 3,585 |
Total interest expense | $921,000 | 2,695 |
Net interest income | $4,557,000 | 3,701 |
Provision for loan and lease losses | $130,000 | 2,782 |
Total noninterest income | $439,000 | 4,088 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $178,000 | 3,614 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 3,941 |
Total noninterest expense | $2,962,000 | 4,136 |
Salaries and employee benefits | $1,529,000 | 4,267 |
Premises and equipment expense | $370,000 | 3,803 |
Additional noninterest expense | $1,063,000 | 3,918 |
Pre-tax net operating income | $1,904,000 | 3,200 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $124,000 | 3,193 |
Income before extraordinary items | $1,780,000 | 2,881 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,780,000 | 2,880 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,780,000 | 2,881 |
Net charge-offs | $258,000 | 1,607 |
Cash dividends | $1,916,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,780,000 | 2,856 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 3,642 |
Total interest expense | $682,000 | 2,689 |
Net interest income | $3,377,000 | 3,756 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $327,000 | 4,150 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $131,000 | 3,663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 3,983 |
Total noninterest expense | $2,223,000 | 4,164 |
Salaries and employee benefits | $1,130,000 | 4,301 |
Premises and equipment expense | $287,000 | 3,766 |
Additional noninterest expense | $806,000 | 3,898 |
Pre-tax net operating income | $1,391,000 | 3,302 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $91,000 | 3,200 |
Income before extraordinary items | $1,300,000 | 3,085 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,300,000 | 3,084 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,300,000 | 3,085 |
Net charge-offs | $258,000 | 1,219 |
Cash dividends | $1,041,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,300,000 | 3,059 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 3,667 |
Total interest expense | $449,000 | 2,667 |
Net interest income | $2,220,000 | 3,787 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $227,000 | 4,117 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $83,000 | 3,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 3,907 |
Total noninterest expense | $1,462,000 | 4,215 |
Salaries and employee benefits | $740,000 | 4,358 |
Premises and equipment expense | $191,000 | 3,782 |
Additional noninterest expense | $531,000 | 3,938 |
Pre-tax net operating income | $925,000 | 3,252 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $60,000 | 3,218 |
Income before extraordinary items | $865,000 | 3,047 |
Extraordinary gains, net | $0 | 11 |
Net income | $865,000 | 3,046 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $865,000 | 3,047 |
Net charge-offs | $59,000 | 1,873 |
Cash dividends | $850,000 | 1,478 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $865,000 | 3,030 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 3,711 |
Total interest expense | $213,000 | 2,735 |
Net interest income | $1,097,000 | 3,826 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $108,000 | 4,180 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $43,000 | 3,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,020 |
Total noninterest expense | $726,000 | 4,264 |
Salaries and employee benefits | $358,000 | 4,483 |
Premises and equipment expense | $95,000 | 3,835 |
Additional noninterest expense | $273,000 | 3,905 |
Pre-tax net operating income | $449,000 | 3,257 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $29,000 | 3,190 |
Income before extraordinary items | $420,000 | 3,051 |
Extraordinary gains, net | $0 | 8 |
Net income | $420,000 | 3,051 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $420,000 | 3,051 |
Net charge-offs | $16,000 | 2,006 |
Cash dividends | $400,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $420,000 | 3,030 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,233,000 | 3,712 |
Total interest expense | $866,000 | 2,669 |
Net interest income | $4,367,000 | 3,845 |
Provision for loan and lease losses | $135,000 | 2,820 |
Total noninterest income | $465,000 | 4,188 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $189,000 | 3,656 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $276,000 | 4,028 |
Total noninterest expense | $2,832,000 | 4,346 |
Salaries and employee benefits | $1,494,000 | 4,418 |
Premises and equipment expense | $371,000 | 3,919 |
Additional noninterest expense | $967,000 | 4,215 |
Pre-tax net operating income | $1,865,000 | 3,178 |
Securities gains (losses) | $13,000 | 2,562 |
Applicable income taxes | $705,000 | 1,958 |
Income before extraordinary items | $1,173,000 | 3,670 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,173,000 | 3,668 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,173,000 | 3,669 |
Net charge-offs | $97,000 | 2,619 |
Cash dividends | $1,000,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,164,680 | 3,622 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 3,713 |
Total interest expense | $649,000 | 2,669 |
Net interest income | $3,309,000 | 3,844 |
Provision for loan and lease losses | $105,000 | 2,676 |
Total noninterest income | $343,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $142,000 | 3,674 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $201,000 | 4,106 |
Total noninterest expense | $2,150,000 | 4,343 |
Salaries and employee benefits | $1,123,000 | 4,409 |
Premises and equipment expense | $276,000 | 3,949 |
Additional noninterest expense | $751,000 | 4,187 |
Pre-tax net operating income | $1,397,000 | 3,216 |
Securities gains (losses) | $13,000 | 2,496 |
Applicable income taxes | $675,000 | 1,791 |
Income before extraordinary items | $735,000 | 3,973 |
Extraordinary gains, net | $0 | 5 |
Net income | $735,000 | 3,971 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $735,000 | 3,973 |
Net charge-offs | $93,000 | 2,122 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $726,680 | 3,917 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 3,726 |
Total interest expense | $429,000 | 2,699 |
Net interest income | $2,217,000 | 3,852 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $203,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $87,000 | 3,783 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $116,000 | 4,279 |
Total noninterest expense | $1,440,000 | 4,369 |
Salaries and employee benefits | $757,000 | 4,426 |
Premises and equipment expense | $183,000 | 3,984 |
Additional noninterest expense | $500,000 | 4,230 |
Pre-tax net operating income | $905,000 | 3,248 |
Securities gains (losses) | $13,000 | 2,156 |
Applicable income taxes | $61,000 | 3,280 |
Income before extraordinary items | $857,000 | 3,054 |
Extraordinary gains, net | $0 | 16 |
Net income | $857,000 | 3,052 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $857,000 | 3,053 |
Net charge-offs | $13,000 | 2,989 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $844,910 | 3,022 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 3,730 |
Total interest expense | $209,000 | 2,761 |
Net interest income | $1,117,000 | 3,856 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $74,000 | 4,753 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $44,000 | 3,768 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $30,000 | 4,934 |
Total noninterest expense | $725,000 | 4,377 |
Salaries and employee benefits | $382,000 | 4,439 |
Premises and equipment expense | $94,000 | 3,956 |
Additional noninterest expense | $249,000 | 4,264 |
Pre-tax net operating income | $436,000 | 3,265 |
Securities gains (losses) | $13,000 | 1,414 |
Applicable income taxes | $29,000 | 3,307 |
Income before extraordinary items | $420,000 | 3,040 |
Extraordinary gains, net | $0 | 12 |
Net income | $420,000 | 3,038 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $420,000 | 3,039 |
Net charge-offs | $3,000 | 2,735 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $407,780 | 3,040 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,087,000 | 3,807 |
Total interest expense | $944,000 | 2,514 |
Net interest income | $4,143,000 | 4,001 |
Provision for loan and lease losses | $250,000 | 2,084 |
Total noninterest income | $455,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $157,000 | 4,093 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $298,000 | 3,989 |
Total noninterest expense | $3,001,000 | 4,335 |
Salaries and employee benefits | $1,484,000 | 4,526 |
Premises and equipment expense | $365,000 | 4,072 |
Additional noninterest expense | $1,152,000 | 4,012 |
Pre-tax net operating income | $1,347,000 | 3,669 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $514,000 | 2,199 |
Income before extraordinary items | $833,000 | 4,196 |
Extraordinary gains, net | $0 | 23 |
Net income | $833,000 | 4,194 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $833,000 | 4,196 |
Net charge-offs | $155,000 | 2,222 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-312,000 | 6,123 |
Net operating income | $833,000 | 4,144 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,756,000 | 3,874 |
Total interest expense | $730,000 | 2,493 |
Net interest income | $3,026,000 | 4,095 |
Provision for loan and lease losses | $175,000 | 2,122 |
Total noninterest income | $317,000 | 4,451 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $113,000 | 4,176 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $204,000 | 4,113 |
Total noninterest expense | $2,241,000 | 4,370 |
Salaries and employee benefits | $1,099,000 | 4,578 |
Premises and equipment expense | $272,000 | 4,153 |
Additional noninterest expense | $870,000 | 4,011 |
Pre-tax net operating income | $927,000 | 3,854 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $356,000 | 2,317 |
Income before extraordinary items | $571,000 | 4,399 |
Extraordinary gains, net | $0 | 21 |
Net income | $571,000 | 4,401 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $571,000 | 4,402 |
Net charge-offs | $156,000 | 1,753 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $-312,000 | 6,225 |
Net operating income | $571,000 | 4,348 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 3,940 |
Total interest expense | $492,000 | 2,484 |
Net interest income | $1,958,000 | 4,176 |
Provision for loan and lease losses | $105,000 | 2,154 |
Total noninterest income | $209,000 | 4,489 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $71,000 | 4,257 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $138,000 | 4,126 |
Total noninterest expense | $1,483,000 | 4,426 |
Salaries and employee benefits | $733,000 | 4,623 |
Premises and equipment expense | $182,000 | 4,176 |
Additional noninterest expense | $568,000 | 4,087 |
Pre-tax net operating income | $579,000 | 3,948 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $222,000 | 2,378 |
Income before extraordinary items | $357,000 | 4,473 |
Extraordinary gains, net | $0 | 22 |
Net income | $357,000 | 4,474 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $357,000 | 4,475 |
Net charge-offs | $59,000 | 2,188 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $357,000 | 4,400 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 3,977 |
Total interest expense | $240,000 | 2,558 |
Net interest income | $977,000 | 4,198 |
Provision for loan and lease losses | $75,000 | 1,675 |
Total noninterest income | $108,000 | 4,417 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $37,000 | 4,194 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $71,000 | 4,083 |
Total noninterest expense | $742,000 | 4,458 |
Salaries and employee benefits | $361,000 | 4,685 |
Premises and equipment expense | $94,000 | 4,154 |
Additional noninterest expense | $287,000 | 4,070 |
Pre-tax net operating income | $268,000 | 4,050 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $102,000 | 2,426 |
Income before extraordinary items | $166,000 | 4,564 |
Extraordinary gains, net | $0 | 13 |
Net income | $166,000 | 4,566 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $166,000 | 4,568 |
Net charge-offs | $62,000 | 1,410 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $166,000 | 4,486 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,529,000 | 4,189 |
Total interest expense | $930,000 | 2,716 |
Net interest income | $3,599,000 | 4,410 |
Provision for loan and lease losses | $315,000 | 1,927 |
Total noninterest income | $395,000 | 4,646 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $144,000 | 4,445 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $251,000 | 4,248 |
Total noninterest expense | $2,753,000 | 4,687 |
Salaries and employee benefits | $1,381,000 | 4,815 |
Premises and equipment expense | $330,000 | 4,498 |
Additional noninterest expense | $1,042,000 | 4,368 |
Pre-tax net operating income | $926,000 | 4,274 |
Securities gains (losses) | $5,000 | 2,877 |
Applicable income taxes | $-365,000 | 6,360 |
Income before extraordinary items | $1,296,000 | 3,487 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,296,000 | 3,489 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,296,000 | 3,489 |
Net charge-offs | $205,000 | 2,425 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,291,000 | 3,446 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,336,000 | 4,276 |
Total interest expense | $697,000 | 2,760 |
Net interest income | $2,639,000 | 4,502 |
Provision for loan and lease losses | $230,000 | 1,907 |
Total noninterest income | $302,000 | 4,669 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $105,000 | 4,547 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $197,000 | 4,221 |
Total noninterest expense | $1,968,000 | 4,829 |
Salaries and employee benefits | $1,005,000 | 4,897 |
Premises and equipment expense | $229,000 | 4,685 |
Additional noninterest expense | $734,000 | 4,519 |
Pre-tax net operating income | $743,000 | 4,242 |
Securities gains (losses) | $5,000 | 2,558 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $748,000 | 4,014 |
Extraordinary gains, net | $0 | 15 |
Net income | $748,000 | 4,016 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $748,000 | 4,016 |
Net charge-offs | $208,000 | 1,947 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $743,000 | 3,976 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 4,319 |
Total interest expense | $473,000 | 2,741 |
Net interest income | $1,718,000 | 4,569 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $198,000 | 4,687 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $70,000 | 4,549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $128,000 | 4,241 |
Total noninterest expense | $1,283,000 | 4,908 |
Salaries and employee benefits | $652,000 | 4,989 |
Premises and equipment expense | $144,000 | 4,840 |
Additional noninterest expense | $487,000 | 4,547 |
Pre-tax net operating income | $483,000 | 4,229 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $483,000 | 4,015 |
Extraordinary gains, net | $0 | 20 |
Net income | $483,000 | 4,020 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $483,000 | 4,020 |
Net charge-offs | $149,000 | 1,841 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $483,000 | 3,954 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 4,370 |
Total interest expense | $240,000 | 2,763 |
Net interest income | $845,000 | 4,642 |
Provision for loan and lease losses | $70,000 | 1,937 |
Total noninterest income | $86,000 | 4,861 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $35,000 | 4,530 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $51,000 | 4,536 |
Total noninterest expense | $627,000 | 5,012 |
Salaries and employee benefits | $317,000 | 5,113 |
Premises and equipment expense | $72,000 | 4,889 |
Additional noninterest expense | $238,000 | 4,610 |
Pre-tax net operating income | $234,000 | 4,208 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $234,000 | 3,982 |
Extraordinary gains, net | $0 | 16 |
Net income | $234,000 | 3,984 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $234,000 | 3,984 |
Net charge-offs | $60,000 | 1,724 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $234,000 | 3,937 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 4,449 |
Total interest expense | $1,007,000 | 2,925 |
Net interest income | $3,298,000 | 4,727 |
Provision for loan and lease losses | $280,000 | 2,539 |
Total noninterest income | $393,000 | 4,761 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $138,000 | 4,725 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $255,000 | 4,300 |
Total noninterest expense | $2,406,000 | 5,125 |
Salaries and employee benefits | $1,222,000 | 5,230 |
Premises and equipment expense | $285,000 | 4,952 |
Additional noninterest expense | $899,000 | 4,819 |
Pre-tax net operating income | $1,005,000 | 4,080 |
Securities gains (losses) | $4,000 | 2,846 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,009,000 | 3,882 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,009,000 | 3,885 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,009,000 | 3,886 |
Net charge-offs | $279,000 | 2,653 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,005,000 | 3,833 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 4,504 |
Total interest expense | $760,000 | 2,992 |
Net interest income | $2,455,000 | 4,779 |
Provision for loan and lease losses | $180,000 | 2,702 |
Total noninterest income | $291,000 | 4,855 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $104,000 | 4,749 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $187,000 | 4,390 |
Total noninterest expense | $1,818,000 | 5,129 |
Salaries and employee benefits | $910,000 | 5,261 |
Premises and equipment expense | $214,000 | 4,999 |
Additional noninterest expense | $694,000 | 4,774 |
Pre-tax net operating income | $748,000 | 4,162 |
Securities gains (losses) | $4,000 | 2,720 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $752,000 | 3,930 |
Extraordinary gains, net | $0 | 25 |
Net income | $752,000 | 3,933 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $752,000 | 3,933 |
Net charge-offs | $71,000 | 3,590 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $748,000 | 3,871 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 4,572 |
Total interest expense | $515,000 | 3,002 |
Net interest income | $1,570,000 | 4,887 |
Provision for loan and lease losses | $120,000 | 2,706 |
Total noninterest income | $194,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $68,000 | 4,770 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $126,000 | 4,452 |
Total noninterest expense | $1,261,000 | 5,053 |
Salaries and employee benefits | $605,000 | 5,287 |
Premises and equipment expense | $143,000 | 4,998 |
Additional noninterest expense | $513,000 | 4,576 |
Pre-tax net operating income | $383,000 | 4,551 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $387,000 | 4,377 |
Extraordinary gains, net | $0 | 22 |
Net income | $387,000 | 4,379 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $387,000 | 4,380 |
Net charge-offs | $61,000 | 3,190 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $383,000 | 4,278 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 4,588 |
Total interest expense | $263,000 | 3,034 |
Net interest income | $788,000 | 4,896 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $83,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $31,000 | 4,905 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $52,000 | 4,655 |
Total noninterest expense | $650,000 | 5,033 |
Salaries and employee benefits | $306,000 | 5,302 |
Premises and equipment expense | $73,000 | 4,984 |
Additional noninterest expense | $271,000 | 4,465 |
Pre-tax net operating income | $161,000 | 4,773 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $161,000 | 4,631 |
Extraordinary gains, net | $0 | 10 |
Net income | $161,000 | 4,632 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $161,000 | 4,633 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $161,000 | 4,524 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 4,770 |
Total interest expense | $1,177,000 | 3,245 |
Net interest income | $2,982,000 | 5,129 |
Provision for loan and lease losses | $260,000 | 3,577 |
Total noninterest income | $368,000 | 4,946 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $138,000 | 4,912 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $230,000 | 4,411 |
Total noninterest expense | $2,513,000 | 5,162 |
Salaries and employee benefits | $1,232,000 | 5,341 |
Premises and equipment expense | $324,000 | 4,804 |
Additional noninterest expense | $957,000 | 4,896 |
Pre-tax net operating income | $577,000 | 4,751 |
Securities gains (losses) | $155,000 | 1,911 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $732,000 | 4,407 |
Extraordinary gains, net | $0 | 29 |
Net income | $732,000 | 4,404 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $732,000 | 4,406 |
Net charge-offs | $40,000 | 5,059 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $10,000 | 908 |
Net operating income | $577,000 | 4,566 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 4,847 |
Total interest expense | $906,000 | 3,301 |
Net interest income | $2,222,000 | 5,215 |
Provision for loan and lease losses | $110,000 | 4,250 |
Total noninterest income | $275,000 | 5,003 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $104,000 | 4,981 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $171,000 | 4,460 |
Total noninterest expense | $1,916,000 | 5,162 |
Salaries and employee benefits | $929,000 | 5,354 |
Premises and equipment expense | $249,000 | 4,805 |
Additional noninterest expense | $738,000 | 4,873 |
Pre-tax net operating income | $471,000 | 4,783 |
Securities gains (losses) | $68,000 | 2,251 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $539,000 | 4,551 |
Extraordinary gains, net | $0 | 20 |
Net income | $539,000 | 4,550 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $539,000 | 4,549 |
Net charge-offs | $-17,000 | 6,715 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $8,000 | 866 |
Net operating income | $471,000 | 4,549 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 4,853 |
Total interest expense | $624,000 | 3,319 |
Net interest income | $1,490,000 | 5,221 |
Provision for loan and lease losses | $80,000 | 4,103 |
Total noninterest income | $185,000 | 5,000 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $69,000 | 4,998 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $116,000 | 4,443 |
Total noninterest expense | $1,275,000 | 5,204 |
Salaries and employee benefits | $615,000 | 5,410 |
Premises and equipment expense | $160,000 | 4,900 |
Additional noninterest expense | $500,000 | 4,865 |
Pre-tax net operating income | $320,000 | 4,762 |
Securities gains (losses) | $68,000 | 1,848 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $388,000 | 4,416 |
Extraordinary gains, net | $0 | 19 |
Net income | $388,000 | 4,422 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $388,000 | 4,420 |
Net charge-offs | $8,000 | 5,010 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $6,000 | 832 |
Net operating income | $320,000 | 4,525 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 4,880 |
Total interest expense | $321,000 | 3,362 |
Net interest income | $745,000 | 5,249 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $101,000 | 4,920 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $33,000 | 5,070 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 4,269 |
Total noninterest expense | $647,000 | 5,194 |
Salaries and employee benefits | $307,000 | 5,452 |
Premises and equipment expense | $80,000 | 4,935 |
Additional noninterest expense | $260,000 | 4,767 |
Pre-tax net operating income | $149,000 | 4,941 |
Securities gains (losses) | $52,000 | 1,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $201,000 | 4,375 |
Extraordinary gains, net | $0 | 19 |
Net income | $201,000 | 4,378 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $201,000 | 4,378 |
Net charge-offs | $2,000 | 4,518 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $3,000 | 776 |
Net operating income | $149,000 | 4,719 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,518,000 | 4,819 |
Total interest expense | $1,367,000 | 3,663 |
Net interest income | $3,151,000 | 5,138 |
Provision for loan and lease losses | $366,000 | 3,857 |
Total noninterest income | $310,000 | 5,156 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $167,000 | 4,704 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $143,000 | 4,908 |
Total noninterest expense | $3,003,000 | 4,879 |
Salaries and employee benefits | $1,211,000 | 5,493 |
Premises and equipment expense | $334,000 | 4,993 |
Additional noninterest expense | $1,458,000 | 3,930 |
Pre-tax net operating income | $92,000 | 5,796 |
Securities gains (losses) | $20,000 | 3,083 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $112,000 | 5,828 |
Extraordinary gains, net | $0 | 29 |
Net income | $112,000 | 5,830 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $112,000 | 5,830 |
Net charge-offs | $260,000 | 3,971 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,009 |
Net operating income | $92,000 | 5,786 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,412,000 | 4,862 |
Total interest expense | $1,032,000 | 3,750 |
Net interest income | $2,380,000 | 5,173 |
Provision for loan and lease losses | $166,000 | 4,379 |
Total noninterest income | $209,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $119,000 | 4,817 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $90,000 | 5,205 |
Total noninterest expense | $2,226,000 | 4,916 |
Salaries and employee benefits | $913,000 | 5,495 |
Premises and equipment expense | $254,000 | 5,009 |
Additional noninterest expense | $1,059,000 | 4,015 |
Pre-tax net operating income | $197,000 | 5,481 |
Securities gains (losses) | $20,000 | 2,810 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $217,000 | 5,422 |
Extraordinary gains, net | $0 | 21 |
Net income | $217,000 | 5,422 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $217,000 | 5,422 |
Net charge-offs | $118,000 | 4,263 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $8,000 | 948 |
Net operating income | $197,000 | 5,366 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 4,937 |
Total interest expense | $690,000 | 3,851 |
Net interest income | $1,560,000 | 5,240 |
Provision for loan and lease losses | $101,000 | 4,360 |
Total noninterest income | $131,000 | 5,521 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $75,000 | 4,908 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 5,334 |
Total noninterest expense | $1,507,000 | 4,928 |
Salaries and employee benefits | $616,000 | 5,524 |
Premises and equipment expense | $173,000 | 5,003 |
Additional noninterest expense | $718,000 | 4,031 |
Pre-tax net operating income | $83,000 | 5,775 |
Securities gains (losses) | $20,000 | 2,091 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $103,000 | 5,673 |
Extraordinary gains, net | $0 | 15 |
Net income | $103,000 | 5,672 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $103,000 | 5,673 |
Net charge-offs | $116,000 | 3,694 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $5,000 | 903 |
Net operating income | $83,000 | 5,728 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 4,987 |
Total interest expense | $349,000 | 3,925 |
Net interest income | $767,000 | 5,281 |
Provision for loan and lease losses | $20,000 | 4,994 |
Total noninterest income | $71,000 | 5,459 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $33,000 | 5,074 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $38,000 | 5,072 |
Total noninterest expense | $783,000 | 4,853 |
Salaries and employee benefits | $320,000 | 5,463 |
Premises and equipment expense | $86,000 | 5,068 |
Additional noninterest expense | $377,000 | 3,879 |
Pre-tax net operating income | $35,000 | 5,943 |
Securities gains (losses) | $18,000 | 1,128 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $53,000 | 5,650 |
Extraordinary gains, net | $0 | 9 |
Net income | $53,000 | 5,649 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $53,000 | 5,650 |
Net charge-offs | $87,000 | 2,882 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
Net operating income | $35,000 | 5,897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,462,000 | 5,128 |
Total interest expense | $1,429,000 | 4,375 |
Net interest income | $3,033,000 | 5,329 |
Provision for loan and lease losses | $685,000 | 3,631 |
Total noninterest income | $505,000 | 4,543 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $131,000 | 5,133 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $374,000 | 3,626 |
Total noninterest expense | $2,554,000 | 5,446 |
Salaries and employee benefits | $1,221,000 | 5,634 |
Premises and equipment expense | $357,000 | 5,022 |
Additional noninterest expense | $976,000 | 5,155 |
Pre-tax net operating income | $299,000 | 4,902 |
Securities gains (losses) | $6,000 | 3,427 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $305,000 | 4,914 |
Extraordinary gains, net | $0 | 29 |
Net income | $305,000 | 4,917 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $305,000 | 4,917 |
Net charge-offs | $631,000 | 3,328 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $42,000 | 981 |
Net operating income | $299,000 | 4,802 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 5,241 |
Total interest expense | $1,073,000 | 4,522 |
Net interest income | $2,249,000 | 5,425 |
Provision for loan and lease losses | $353,000 | 4,097 |
Total noninterest income | $427,000 | 4,384 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $107,000 | 5,075 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $320,000 | 3,457 |
Total noninterest expense | $1,883,000 | 5,528 |
Salaries and employee benefits | $902,000 | 5,707 |
Premises and equipment expense | $273,000 | 5,056 |
Additional noninterest expense | $708,000 | 5,235 |
Pre-tax net operating income | $440,000 | 4,388 |
Securities gains (losses) | $6,000 | 3,242 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $446,000 | 4,316 |
Extraordinary gains, net | $0 | 23 |
Net income | $446,000 | 4,317 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $446,000 | 4,317 |
Net charge-offs | $225,000 | 4,086 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $39,000 | 879 |
Net operating income | $440,000 | 4,171 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 5,236 |
Total interest expense | $749,000 | 4,515 |
Net interest income | $1,501,000 | 5,443 |
Provision for loan and lease losses | $299,000 | 3,675 |
Total noninterest income | $351,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $73,000 | 5,038 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $278,000 | 2,958 |
Total noninterest expense | $1,256,000 | 5,542 |
Salaries and employee benefits | $600,000 | 5,738 |
Premises and equipment expense | $182,000 | 5,080 |
Additional noninterest expense | $474,000 | 5,225 |
Pre-tax net operating income | $297,000 | 4,428 |
Securities gains (losses) | $6,000 | 2,744 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $303,000 | 4,286 |
Extraordinary gains, net | $0 | 19 |
Net income | $303,000 | 4,285 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $303,000 | 4,285 |
Net charge-offs | $158,000 | 3,777 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $37,000 | 739 |
Net operating income | $297,000 | 4,184 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 5,356 |
Total interest expense | $391,000 | 4,531 |
Net interest income | $709,000 | 5,621 |
Provision for loan and lease losses | $218,000 | 2,890 |
Total noninterest income | $275,000 | 3,034 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $33,000 | 5,208 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $242,000 | 2,114 |
Total noninterest expense | $614,000 | 5,671 |
Salaries and employee benefits | $295,000 | 5,857 |
Premises and equipment expense | $92,000 | 5,136 |
Additional noninterest expense | $227,000 | 5,384 |
Pre-tax net operating income | $152,000 | 4,536 |
Securities gains (losses) | $6,000 | 1,850 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $158,000 | 4,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $158,000 | 4,297 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $158,000 | 4,295 |
Net charge-offs | $167,000 | 2,625 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,000 | 953 |
Net operating income | $152,000 | 4,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 5,507 |
Total interest expense | $1,996,000 | 4,464 |
Net interest income | $2,351,000 | 5,987 |
Provision for loan and lease losses | $1,462,000 | 2,933 |
Total noninterest income | $119,000 | 6,831 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $152,000 | 5,138 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-33,000 | 7,510 |
Total noninterest expense | $2,777,000 | 5,398 |
Salaries and employee benefits | $1,280,000 | 5,654 |
Premises and equipment expense | $360,000 | 5,255 |
Additional noninterest expense | $1,137,000 | 4,878 |
Pre-tax net operating income | $-1,769,000 | 6,556 |
Securities gains (losses) | $184,000 | 1,613 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,585,000 | 6,604 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,585,000 | 6,604 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,585,000 | 6,604 |
Net charge-offs | $1,512,000 | 2,364 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $86,000 | 936 |
Net operating income | $-1,769,000 | 6,662 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 5,600 |
Total interest expense | $1,558,000 | 4,485 |
Net interest income | $1,665,000 | 6,137 |
Provision for loan and lease losses | $1,403,000 | 2,306 |
Total noninterest income | $54,000 | 7,353 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $118,000 | 5,102 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-64,000 | 7,776 |
Total noninterest expense | $2,176,000 | 5,292 |
Salaries and employee benefits | $984,000 | 5,620 |
Premises and equipment expense | $274,000 | 5,255 |
Additional noninterest expense | $918,000 | 4,667 |
Pre-tax net operating income | $-1,860,000 | 6,996 |
Securities gains (losses) | $181,000 | 1,363 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,679,000 | 7,065 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,679,000 | 7,063 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,679,000 | 7,064 |
Net charge-offs | $1,488,000 | 1,780 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $86,000 | 795 |
Net operating income | $-1,860,000 | 7,120 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,100,000 | 5,705 |
Total interest expense | $1,072,000 | 4,529 |
Net interest income | $1,028,000 | 6,334 |
Provision for loan and lease losses | $1,375,000 | 1,727 |
Total noninterest income | $46,000 | 7,231 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $78,000 | 5,109 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-32,000 | 7,880 |
Total noninterest expense | $1,571,000 | 5,108 |
Salaries and employee benefits | $682,000 | 5,572 |
Premises and equipment expense | $184,000 | 5,282 |
Additional noninterest expense | $705,000 | 4,246 |
Pre-tax net operating income | $-1,872,000 | 7,350 |
Securities gains (losses) | $117,000 | 1,371 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,755,000 | 7,399 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,755,000 | 7,398 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,755,000 | 7,397 |
Net charge-offs | $1,461,000 | 1,359 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $20,000 | 993 |
Net operating income | $-1,872,000 | 7,442 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 5,770 |
Total interest expense | $551,000 | 4,570 |
Net interest income | $491,000 | 6,443 |
Provision for loan and lease losses | $1,059,000 | 1,140 |
Total noninterest income | $59,000 | 6,125 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $35,000 | 5,255 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $24,000 | 5,949 |
Total noninterest expense | $618,000 | 5,725 |
Salaries and employee benefits | $341,000 | 5,622 |
Premises and equipment expense | $93,000 | 5,299 |
Additional noninterest expense | $184,000 | 5,798 |
Pre-tax net operating income | $-1,127,000 | 7,664 |
Securities gains (losses) | $96,000 | 1,019 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,031,000 | 7,709 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,031,000 | 7,712 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,031,000 | 7,711 |
Net charge-offs | $1,185,000 | 867 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $18,000 | 770 |
Net operating income | $-1,127,000 | 7,735 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 5,794 |
Total interest expense | $2,346,000 | 4,910 |
Net interest income | $2,061,000 | 6,356 |
Provision for loan and lease losses | $1,118,000 | 2,543 |
Total noninterest income | $270,000 | 6,005 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $153,000 | 5,280 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $117,000 | 5,712 |
Total noninterest expense | $2,427,000 | 5,722 |
Salaries and employee benefits | $1,402,000 | 5,536 |
Premises and equipment expense | $350,000 | 5,421 |
Additional noninterest expense | $675,000 | 5,917 |
Pre-tax net operating income | $-1,214,000 | 7,107 |
Securities gains (losses) | $103,000 | 1,107 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,111,000 | 7,042 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,111,000 | 7,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $787,000 | 2,221 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,372,000 | 307 |
Net operating income | $-1,214,000 | 7,208 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 5,839 |
Total interest expense | $1,776,000 | 5,010 |
Net interest income | $1,556,000 | 6,388 |
Provision for loan and lease losses | $302,000 | 3,532 |
Total noninterest income | $221,000 | 5,915 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $118,000 | 5,254 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $103,000 | 5,588 |
Total noninterest expense | $1,821,000 | 5,721 |
Salaries and employee benefits | $1,061,000 | 5,512 |
Premises and equipment expense | $234,000 | 5,723 |
Additional noninterest expense | $526,000 | 5,777 |
Pre-tax net operating income | $-346,000 | 7,148 |
Securities gains (losses) | $55,000 | 1,351 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-291,000 | 7,011 |
Extraordinary gains, net | $0 | 31 |
Net income | $-291,000 | 7,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 3,346 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $90,000 | 811 |
Net operating income | $-346,000 | 7,210 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 5,919 |
Total interest expense | $1,181,000 | 5,170 |
Net interest income | $1,028,000 | 6,419 |
Provision for loan and lease losses | $116,000 | 4,071 |
Total noninterest income | $136,000 | 6,149 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $75,000 | 5,373 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $61,000 | 5,834 |
Total noninterest expense | $1,200,000 | 5,790 |
Salaries and employee benefits | $703,000 | 5,589 |
Premises and equipment expense | $151,000 | 5,813 |
Additional noninterest expense | $346,000 | 5,802 |
Pre-tax net operating income | $-152,000 | 7,263 |
Securities gains (losses) | $55,000 | 1,373 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-97,000 | 7,250 |
Extraordinary gains, net | $0 | 21 |
Net income | $-97,000 | 7,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,608 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,094 |
Net operating income | $-152,000 | 7,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,972 |
Total interest expense | $592,000 | 5,325 |
Net interest income | $526,000 | 6,386 |
Provision for loan and lease losses | $66,000 | 3,374 |
Total noninterest income | $64,000 | 6,259 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $41,000 | 5,179 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $23,000 | 6,281 |
Total noninterest expense | $580,000 | 5,906 |
Salaries and employee benefits | $345,000 | 5,672 |
Premises and equipment expense | $71,000 | 6,004 |
Additional noninterest expense | $164,000 | 5,934 |
Pre-tax net operating income | $-56,000 | 7,424 |
Securities gains (losses) | $20,000 | 1,596 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-36,000 | 7,453 |
Extraordinary gains, net | $0 | 15 |
Net income | $-36,000 | 7,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-56,000 | 7,462 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 6,378 |
Total interest expense | $1,953,000 | 5,880 |
Net interest income | $1,778,000 | 6,779 |
Provision for loan and lease losses | $246,000 | 3,541 |
Total noninterest income | $233,000 | 6,519 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $77,000 | 6,343 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $156,000 | 5,511 |
Total noninterest expense | $1,741,000 | 6,559 |
Salaries and employee benefits | $1,027,000 | 6,365 |
Premises and equipment expense | $155,000 | 7,193 |
Additional noninterest expense | $559,000 | 6,318 |
Pre-tax net operating income | $24,000 | 7,368 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $24,000 | 7,423 |
Extraordinary gains, net | $0 | 39 |
Net income | $24,000 | 7,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,952 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,257 |
Net operating income | $24,000 | 7,391 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,660,000 | 6,529 |
Total interest expense | $1,403,000 | 6,003 |
Net interest income | $1,257,000 | 6,945 |
Provision for loan and lease losses | $178,000 | 3,234 |
Total noninterest income | $212,000 | 6,183 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $52,000 | 6,491 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $160,000 | 4,947 |
Total noninterest expense | $1,236,000 | 6,682 |
Salaries and employee benefits | $737,000 | 6,480 |
Premises and equipment expense | $95,000 | 7,459 |
Additional noninterest expense | $404,000 | 6,376 |
Pre-tax net operating income | $55,000 | 7,473 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $55,000 | 7,471 |
Extraordinary gains, net | $0 | 33 |
Net income | $55,000 | 7,468 |
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 | $7,000 | 1,090 |
Net operating income | $55,000 | 7,455 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,655,000 | 6,714 |
Total interest expense | $874,000 | 6,178 |
Net interest income | $781,000 | 7,142 |
Provision for loan and lease losses | $120,000 | 2,960 |
Total noninterest income | $146,000 | 6,185 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $41,000 | 6,344 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $105,000 | 5,037 |
Total noninterest expense | $793,000 | 6,817 |
Salaries and employee benefits | $469,000 | 6,639 |
Premises and equipment expense | $62,000 | 7,522 |
Additional noninterest expense | $262,000 | 6,468 |
Pre-tax net operating income | $14,000 | 7,713 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $14,000 | 7,726 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,000 | 7,725 |
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 | $2,000 | 1,025 |
Net operating income | $14,000 | 7,710 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 6,875 |
Total interest expense | $404,000 | 6,349 |
Net interest income | $373,000 | 7,271 |
Provision for loan and lease losses | $71,000 | 2,566 |
Total noninterest income | $62,000 | 6,469 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $16,000 | 6,601 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $46,000 | 5,273 |
Total noninterest expense | $391,000 | 6,879 |
Salaries and employee benefits | $234,000 | 6,692 |
Premises and equipment expense | $34,000 | 7,427 |
Additional noninterest expense | $123,000 | 6,638 |
Pre-tax net operating income | $-27,000 | 7,970 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-27,000 | 7,990 |
Extraordinary gains, net | $0 | 22 |
Net income | $-27,000 | 7,989 |
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 | $0 | 885 |
Net operating income | $-27,000 | 7,970 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 7,634 |
Total interest expense | $819,000 | 7,293 |
Net interest income | $1,070,000 | 7,738 |
Provision for loan and lease losses | $238,000 | 3,221 |
Total noninterest income | $104,000 | 7,692 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $26,000 | 7,206 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $78,000 | 6,711 |
Total noninterest expense | $1,507,000 | 6,883 |
Salaries and employee benefits | $901,000 | 6,655 |
Premises and equipment expense | $136,000 | 7,432 |
Additional noninterest expense | $470,000 | 6,673 |
Pre-tax net operating income | $-571,000 | 8,290 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-571,000 | 8,328 |
Extraordinary gains, net | $0 | 51 |
Net income | $-571,000 | 8,328 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $5,000 | 1,199 |
Net operating income | $-571,000 | 8,321 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 7,904 |
Total interest expense | $465,000 | 7,682 |
Net interest income | $733,000 | 7,956 |
Provision for loan and lease losses | $194,000 | 2,927 |
Total noninterest income | $47,000 | 8,196 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $20,000 | 7,271 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,623 |
Total noninterest expense | $1,118,000 | 6,926 |
Salaries and employee benefits | $677,000 | 6,653 |
Premises and equipment expense | $99,000 | 7,479 |
Additional noninterest expense | $342,000 | 6,772 |
Pre-tax net operating income | $-532,000 | 8,462 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-532,000 | 8,483 |
Extraordinary gains, net | $0 | 45 |
Net income | $-532,000 | 8,483 |
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 | $3,000 | 1,012 |
Net operating income | $-532,000 | 8,473 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $637,000 | 8,191 |
Total interest expense | $211,000 | 8,092 |
Net interest income | $426,000 | 8,156 |
Provision for loan and lease losses | $130,000 | 2,874 |
Total noninterest income | $18,000 | 8,448 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $10,000 | 7,398 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,000 | 8,200 |
Total noninterest expense | $732,000 | 6,999 |
Salaries and employee benefits | $452,000 | 6,675 |
Premises and equipment expense | $64,000 | 7,536 |
Additional noninterest expense | $216,000 | 6,938 |
Pre-tax net operating income | $-418,000 | 8,533 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-418,000 | 8,554 |
Extraordinary gains, net | $0 | 39 |
Net income | $-418,000 | 8,554 |
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 | $-418,000 | 8,552 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $242,000 | 8,428 |
Total interest expense | $52,000 | 8,518 |
Net interest income | $190,000 | 8,290 |
Provision for loan and lease losses | $68,000 | 2,673 |
Total noninterest income | $4,000 | 8,590 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,000 | 7,643 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,266 |
Total noninterest expense | $349,000 | 7,118 |
Salaries and employee benefits | $225,000 | 6,705 |
Premises and equipment expense | $33,000 | 7,508 |
Additional noninterest expense | $91,000 | 7,270 |
Pre-tax net operating income | $-223,000 | 8,567 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-223,000 | 8,588 |
Extraordinary gains, net | $0 | 21 |
Net income | $-223,000 | 8,587 |
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 | $-223,000 | 8,580 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $90,000 | 8,802 |
Total interest expense | $8,000 | 8,794 |
Net interest income | $82,000 | 8,795 |
Provision for loan and lease losses | $39,000 | 6,015 |
Total noninterest income | $0 | 8,769 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $750,000 | 8,147 |
Salaries and employee benefits | $388,000 | 8,247 |
Premises and equipment expense | $106,000 | 7,798 |
Additional noninterest expense | $256,000 | 7,889 |
Pre-tax net operating income | $-707,000 | 8,564 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-707,000 | 8,603 |
Extraordinary gains, net | $0 | 46 |
Net income | $-707,000 | 8,603 |
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 | $11,122,000 | 162 |
Net operating income | $-707,000 | 8,586 |
* 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.