Home > Santa Cruz County Bank > Income and Expense
Santa Cruz County Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $94,913,000 | 566 |
Total interest expense | $12,149,000 | 1,127 |
Net interest income | $82,764,000 | 437 |
Provision for loan and lease losses | $1,413,000 | 677 |
Total noninterest income | $3,247,000 | 1,559 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $471,000 | 1,710 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,776,000 | 1,325 |
Total noninterest expense | $34,617,000 | 785 |
Salaries and employee benefits | $19,636,000 | 775 |
Premises and equipment expense | $4,574,000 | 599 |
Additional noninterest expense | $2,776,000 | 1,325 |
Pre-tax net operating income | $49,981,000 | 349 |
Securities gains (losses) | $-30,000 | 3,546 |
Applicable income taxes | $14,673,000 | 255 |
Income before extraordinary items | $35,278,000 | 369 |
Extraordinary gains, net | $0 | 54 |
Net income | $35,278,000 | 375 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $35,278,000 | 372 |
Net charge-offs | $2,168,000 | 365 |
Cash dividends | $4,351,000 | 897 |
Sale, conversion, retirement of capital stock, net | $-2,109,000 | 4,587 |
Net operating income | $35,301,700 | 385 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $69,619,000 | 570 |
Total interest expense | $7,658,000 | 1,200 |
Net interest income | $61,961,000 | 445 |
Provision for loan and lease losses | $1,660,000 | 496 |
Total noninterest income | $2,491,000 | 1,534 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $345,000 | 1,741 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,146,000 | 1,294 |
Total noninterest expense | $25,374,000 | 799 |
Salaries and employee benefits | $14,826,000 | 777 |
Premises and equipment expense | $3,398,000 | 610 |
Additional noninterest expense | $2,146,000 | 1,294 |
Pre-tax net operating income | $37,418,000 | 365 |
Securities gains (losses) | $-30,000 | 3,716 |
Applicable income taxes | $10,989,000 | 268 |
Income before extraordinary items | $26,399,000 | 383 |
Extraordinary gains, net | $0 | 52 |
Net income | $26,399,000 | 387 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $26,399,000 | 383 |
Net charge-offs | $996,000 | 405 |
Cash dividends | $2,952,000 | 900 |
Sale, conversion, retirement of capital stock, net | $-2,312,000 | 4,614 |
Net operating income | $26,422,700 | 395 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $45,226,000 | 552 |
Total interest expense | $4,315,000 | 1,243 |
Net interest income | $40,911,000 | 448 |
Provision for loan and lease losses | $802,000 | 577 |
Total noninterest income | $1,438,000 | 1,597 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $222,000 | 1,775 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,216,000 | 1,359 |
Total noninterest expense | $17,112,000 | 776 |
Salaries and employee benefits | $10,090,000 | 754 |
Premises and equipment expense | $2,282,000 | 590 |
Additional noninterest expense | $1,216,000 | 1,358 |
Pre-tax net operating income | $24,435,000 | 367 |
Securities gains (losses) | $-30,000 | 3,979 |
Applicable income taxes | $7,208,000 | 278 |
Income before extraordinary items | $17,197,000 | 395 |
Extraordinary gains, net | $0 | 51 |
Net income | $17,197,000 | 404 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $17,197,000 | 396 |
Net charge-offs | $1,000,000 | 309 |
Cash dividends | $2,523,000 | 731 |
Sale, conversion, retirement of capital stock, net | $-2,545,000 | 4,643 |
Net operating income | $17,220,700 | 403 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $22,146,000 | 561 |
Total interest expense | $1,412,000 | 1,487 |
Net interest income | $20,734,000 | 454 |
Provision for loan and lease losses | $316,000 | 643 |
Total noninterest income | $692,000 | 1,633 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $93,000 | 1,981 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $599,000 | 1,360 |
Total noninterest expense | $8,480,000 | 793 |
Salaries and employee benefits | $4,942,000 | 786 |
Premises and equipment expense | $1,141,000 | 619 |
Additional noninterest expense | $599,000 | 1,360 |
Pre-tax net operating income | $12,630,000 | 368 |
Securities gains (losses) | $-30,000 | 4,173 |
Applicable income taxes | $3,721,000 | 281 |
Income before extraordinary items | $8,879,000 | 396 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,879,000 | 397 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $8,879,000 | 397 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $1,265,000 | 684 |
Sale, conversion, retirement of capital stock, net | $-729,000 | 4,665 |
Net operating income | $8,902,700 | 407 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $72,061,000 | 547 |
Total interest expense | $1,852,000 | 1,683 |
Net interest income | $70,209,000 | 511 |
Provision for loan and lease losses | $1,592,000 | 602 |
Total noninterest income | $4,224,000 | 1,326 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $456,000 | 1,788 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,768,000 | 1,093 |
Total noninterest expense | $29,081,000 | 891 |
Salaries and employee benefits | $17,076,000 | 867 |
Premises and equipment expense | $3,760,000 | 702 |
Additional noninterest expense | $3,768,000 | 1,093 |
Pre-tax net operating income | $43,760,000 | 422 |
Securities gains (losses) | $-1,000 | 3,144 |
Applicable income taxes | $12,815,000 | 318 |
Income before extraordinary items | $30,944,000 | 453 |
Extraordinary gains, net | $0 | 5 |
Net income | $30,944,000 | 453 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $30,944,000 | 454 |
Net charge-offs | $126,000 | 1,131 |
Cash dividends | $4,036,000 | 923 |
Sale, conversion, retirement of capital stock, net | $-1,201,000 | 4,690 |
Net operating income | $30,944,790 | 459 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $50,631,000 | 550 |
Total interest expense | $1,214,000 | 1,547 |
Net interest income | $49,417,000 | 527 |
Provision for loan and lease losses | $950,000 | 649 |
Total noninterest income | $3,519,000 | 1,263 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $354,000 | 1,754 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $3,165,000 | 1,031 |
Total noninterest expense | $22,323,000 | 868 |
Salaries and employee benefits | $13,223,000 | 837 |
Premises and equipment expense | $2,623,000 | 745 |
Additional noninterest expense | $3,165,000 | 1,031 |
Pre-tax net operating income | $29,663,000 | 447 |
Securities gains (losses) | $-1,000 | 3,505 |
Applicable income taxes | $8,739,000 | 346 |
Income before extraordinary items | $20,923,000 | 495 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,923,000 | 493 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $20,923,000 | 495 |
Net charge-offs | $126,000 | 844 |
Cash dividends | $2,770,000 | 896 |
Sale, conversion, retirement of capital stock, net | $-1,163,000 | 4,729 |
Net operating income | $20,923,790 | 501 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $31,753,000 | 551 |
Total interest expense | $745,000 | 1,434 |
Net interest income | $31,008,000 | 534 |
Provision for loan and lease losses | $1,267,000 | 351 |
Total noninterest income | $2,086,000 | 1,343 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $233,000 | 1,768 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,853,000 | 1,146 |
Total noninterest expense | $15,189,000 | 842 |
Salaries and employee benefits | $8,834,000 | 822 |
Premises and equipment expense | $1,750,000 | 737 |
Additional noninterest expense | $4,605,000 | 821 |
Pre-tax net operating income | $16,638,000 | 488 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $4,888,000 | 368 |
Income before extraordinary items | $11,750,000 | 535 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,750,000 | 534 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,750,000 | 535 |
Net charge-offs | $74,000 | 829 |
Cash dividends | $1,706,000 | 955 |
Sale, conversion, retirement of capital stock, net | $328,000 | 238 |
Net operating income | $11,750,000 | 543 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,459,000 | 547 |
Total interest expense | $370,000 | 1,399 |
Net interest income | $15,089,000 | 530 |
Provision for loan and lease losses | $645,000 | 277 |
Total noninterest income | $725,000 | 1,677 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $112,000 | 1,791 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $613,000 | 1,484 |
Total noninterest expense | $7,554,000 | 847 |
Salaries and employee benefits | $4,467,000 | 819 |
Premises and equipment expense | $860,000 | 755 |
Additional noninterest expense | $2,227,000 | 840 |
Pre-tax net operating income | $7,615,000 | 511 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,232,000 | 381 |
Income before extraordinary items | $5,383,000 | 554 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,383,000 | 554 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,383,000 | 554 |
Net charge-offs | $68,000 | 584 |
Cash dividends | $768,000 | 909 |
Sale, conversion, retirement of capital stock, net | $172,000 | 205 |
Net operating income | $5,383,000 | 561 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $63,351,000 | 548 |
Total interest expense | $1,816,000 | 1,429 |
Net interest income | $61,535,000 | 521 |
Provision for loan and lease losses | $6,858,000 | 76 |
Total noninterest income | $4,459,000 | 1,413 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $444,000 | 1,733 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,015,000 | 1,250 |
Total noninterest expense | $29,071,000 | 870 |
Salaries and employee benefits | $17,562,000 | 820 |
Premises and equipment expense | $3,447,000 | 762 |
Additional noninterest expense | $8,062,000 | 929 |
Pre-tax net operating income | $30,065,000 | 548 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $8,791,000 | 427 |
Income before extraordinary items | $21,274,000 | 616 |
Extraordinary gains, net | $0 | 10 |
Net income | $21,274,000 | 616 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $21,274,000 | 617 |
Net charge-offs | $-99,000 | 4,355 |
Cash dividends | $1,890,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $916,000 | 237 |
Net operating income | $21,274,000 | 608 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $47,332,000 | 553 |
Total interest expense | $1,415,000 | 1,465 |
Net interest income | $45,917,000 | 524 |
Provision for loan and lease losses | $4,525,000 | 85 |
Total noninterest income | $3,708,000 | 1,354 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $330,000 | 1,734 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,378,000 | 1,180 |
Total noninterest expense | $21,677,000 | 882 |
Salaries and employee benefits | $12,967,000 | 846 |
Premises and equipment expense | $2,614,000 | 763 |
Additional noninterest expense | $6,096,000 | 921 |
Pre-tax net operating income | $23,423,000 | 550 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $6,842,000 | 422 |
Income before extraordinary items | $16,581,000 | 615 |
Extraordinary gains, net | $0 | 8 |
Net income | $16,581,000 | 615 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $16,581,000 | 615 |
Net charge-offs | $-9,000 | 3,624 |
Cash dividends | $1,353,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $804,000 | 206 |
Net operating income | $16,581,000 | 612 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $30,521,000 | 561 |
Total interest expense | $978,000 | 1,486 |
Net interest income | $29,543,000 | 534 |
Provision for loan and lease losses | $2,425,000 | 117 |
Total noninterest income | $2,938,000 | 1,200 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $216,000 | 1,704 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,722,000 | 1,049 |
Total noninterest expense | $14,407,000 | 883 |
Salaries and employee benefits | $8,714,000 | 842 |
Premises and equipment expense | $1,755,000 | 763 |
Additional noninterest expense | $3,938,000 | 941 |
Pre-tax net operating income | $15,649,000 | 541 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $4,568,000 | 430 |
Income before extraordinary items | $11,081,000 | 614 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,081,000 | 614 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $11,081,000 | 614 |
Net charge-offs | $-5,000 | 3,551 |
Cash dividends | $869,000 | 1,498 |
Sale, conversion, retirement of capital stock, net | $406,000 | 205 |
Net operating income | $11,081,000 | 604 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,661,000 | 587 |
Total interest expense | $492,000 | 1,541 |
Net interest income | $14,169,000 | 551 |
Provision for loan and lease losses | $375,000 | 456 |
Total noninterest income | $1,450,000 | 1,209 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $106,000 | 1,720 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,344,000 | 1,050 |
Total noninterest expense | $7,077,000 | 885 |
Salaries and employee benefits | $4,389,000 | 822 |
Premises and equipment expense | $884,000 | 771 |
Additional noninterest expense | $1,804,000 | 983 |
Pre-tax net operating income | $8,167,000 | 524 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,378,000 | 416 |
Income before extraordinary items | $5,789,000 | 589 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,789,000 | 589 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,789,000 | 589 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $386,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $213,000 | 184 |
Net operating income | $5,789,000 | 577 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $51,696,000 | 662 |
Total interest expense | $2,710,000 | 1,622 |
Net interest income | $48,986,000 | 601 |
Provision for loan and lease losses | $2,816,000 | 835 |
Total noninterest income | $3,993,000 | 1,468 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $474,000 | 1,666 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,519,000 | 1,313 |
Total noninterest expense | $25,485,000 | 937 |
Salaries and employee benefits | $15,085,000 | 906 |
Premises and equipment expense | $3,117,000 | 825 |
Additional noninterest expense | $7,283,000 | 956 |
Pre-tax net operating income | $24,678,000 | 496 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $7,128,000 | 391 |
Income before extraordinary items | $17,550,000 | 582 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,550,000 | 581 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,550,000 | 582 |
Net charge-offs | $91,000 | 2,071 |
Cash dividends | $1,155,000 | 2,047 |
Sale, conversion, retirement of capital stock, net | $369,000 | 301 |
Net operating income | $17,550,000 | 560 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $37,045,000 | 692 |
Total interest expense | $2,116,000 | 1,640 |
Net interest income | $34,929,000 | 621 |
Provision for loan and lease losses | $760,000 | 1,586 |
Total noninterest income | $2,853,000 | 1,473 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $363,000 | 1,651 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,490,000 | 1,315 |
Total noninterest expense | $17,998,000 | 963 |
Salaries and employee benefits | $10,349,000 | 959 |
Premises and equipment expense | $2,287,000 | 836 |
Additional noninterest expense | $5,362,000 | 954 |
Pre-tax net operating income | $19,024,000 | 459 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $5,518,000 | 350 |
Income before extraordinary items | $13,506,000 | 535 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,506,000 | 534 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,506,000 | 535 |
Net charge-offs | $91,000 | 1,725 |
Cash dividends | $866,000 | 1,844 |
Sale, conversion, retirement of capital stock, net | $257,000 | 288 |
Net operating income | $13,506,000 | 520 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $23,486,000 | 729 |
Total interest expense | $1,474,000 | 1,665 |
Net interest income | $22,012,000 | 654 |
Provision for loan and lease losses | $400,000 | 1,792 |
Total noninterest income | $1,584,000 | 1,566 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $270,000 | 1,550 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,314,000 | 1,425 |
Total noninterest expense | $11,703,000 | 971 |
Salaries and employee benefits | $6,775,000 | 967 |
Premises and equipment expense | $1,519,000 | 834 |
Additional noninterest expense | $3,409,000 | 997 |
Pre-tax net operating income | $11,493,000 | 446 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $3,326,000 | 337 |
Income before extraordinary items | $8,167,000 | 537 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,167,000 | 535 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,167,000 | 537 |
Net charge-offs | $94,000 | 1,392 |
Cash dividends | $578,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $174,000 | 263 |
Net operating income | $8,167,000 | 511 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $11,837,000 | 722 |
Total interest expense | $792,000 | 1,693 |
Net interest income | $11,045,000 | 642 |
Provision for loan and lease losses | $150,000 | 1,627 |
Total noninterest income | $963,000 | 1,320 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $174,000 | 1,465 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $789,000 | 1,148 |
Total noninterest expense | $5,680,000 | 996 |
Salaries and employee benefits | $3,239,000 | 1,004 |
Premises and equipment expense | $733,000 | 883 |
Additional noninterest expense | $1,708,000 | 1,002 |
Pre-tax net operating income | $6,178,000 | 382 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,797,000 | 290 |
Income before extraordinary items | $4,381,000 | 458 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,381,000 | 457 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,381,000 | 458 |
Net charge-offs | $97,000 | 897 |
Cash dividends | $289,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $94,000 | 254 |
Net operating income | $4,381,000 | 443 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $37,373,000 | 904 |
Total interest expense | $2,188,000 | 2,208 |
Net interest income | $35,185,000 | 776 |
Provision for loan and lease losses | $450,000 | 1,581 |
Total noninterest income | $3,130,000 | 1,522 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $603,000 | 1,664 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,527,000 | 1,337 |
Total noninterest expense | $20,437,000 | 1,068 |
Salaries and employee benefits | $10,890,000 | 1,128 |
Premises and equipment expense | $2,291,000 | 1,049 |
Additional noninterest expense | $7,256,000 | 935 |
Pre-tax net operating income | $17,428,000 | 679 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $5,153,000 | 504 |
Income before extraordinary items | $12,275,000 | 790 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,275,000 | 791 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $12,275,000 | 791 |
Net charge-offs | $-9,000 | 4,434 |
Cash dividends | $839,000 | 2,533 |
Sale, conversion, retirement of capital stock, net | $571,000 | 272 |
Net operating income | $12,275,000 | 767 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,427,000 | 980 |
Total interest expense | $1,368,000 | 2,501 |
Net interest income | $24,059,000 | 857 |
Provision for loan and lease losses | $300,000 | 1,600 |
Total noninterest income | $2,465,000 | 1,485 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $426,000 | 1,747 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,039,000 | 1,272 |
Total noninterest expense | $13,085,000 | 1,203 |
Salaries and employee benefits | $7,357,000 | 1,226 |
Premises and equipment expense | $1,577,000 | 1,128 |
Additional noninterest expense | $4,151,000 | 1,151 |
Pre-tax net operating income | $13,139,000 | 677 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,880,000 | 503 |
Income before extraordinary items | $9,259,000 | 789 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,259,000 | 790 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,259,000 | 790 |
Net charge-offs | $-11,000 | 4,453 |
Cash dividends | $551,000 | 2,393 |
Sale, conversion, retirement of capital stock, net | $425,000 | 246 |
Net operating income | $9,259,000 | 771 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,644,000 | 987 |
Total interest expense | $893,000 | 2,509 |
Net interest income | $15,751,000 | 863 |
Provision for loan and lease losses | $150,000 | 1,792 |
Total noninterest income | $1,697,000 | 1,429 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $286,000 | 1,726 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,411,000 | 1,212 |
Total noninterest expense | $8,544,000 | 1,233 |
Salaries and employee benefits | $4,917,000 | 1,226 |
Premises and equipment expense | $1,061,000 | 1,125 |
Additional noninterest expense | $2,566,000 | 1,234 |
Pre-tax net operating income | $8,754,000 | 663 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,522,000 | 501 |
Income before extraordinary items | $6,232,000 | 759 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,232,000 | 760 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,232,000 | 759 |
Net charge-offs | $-5,000 | 4,282 |
Cash dividends | $367,000 | 2,426 |
Sale, conversion, retirement of capital stock, net | $294,000 | 222 |
Net operating income | $6,232,000 | 746 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,163,000 | 999 |
Total interest expense | $407,000 | 2,620 |
Net interest income | $7,756,000 | 875 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $809,000 | 1,425 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $138,000 | 1,757 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $671,000 | 1,201 |
Total noninterest expense | $4,404,000 | 1,193 |
Salaries and employee benefits | $2,545,000 | 1,190 |
Premises and equipment expense | $521,000 | 1,144 |
Additional noninterest expense | $1,338,000 | 1,178 |
Pre-tax net operating income | $4,161,000 | 669 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,196,000 | 516 |
Income before extraordinary items | $2,965,000 | 782 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,965,000 | 782 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,965,000 | 781 |
Net charge-offs | $-6,000 | 4,462 |
Cash dividends | $183,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $143,000 | 198 |
Net operating income | $2,965,000 | 767 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $30,610,000 | 1,000 |
Total interest expense | $1,333,000 | 2,513 |
Net interest income | $29,277,000 | 908 |
Provision for loan and lease losses | $688,000 | 1,172 |
Total noninterest income | $2,876,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $573,000 | 1,799 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,303,000 | 1,363 |
Total noninterest expense | $15,599,000 | 1,300 |
Salaries and employee benefits | $9,215,000 | 1,248 |
Premises and equipment expense | $2,008,000 | 1,168 |
Additional noninterest expense | $4,376,000 | 1,392 |
Pre-tax net operating income | $15,866,000 | 716 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $4,486,000 | 508 |
Income before extraordinary items | $11,380,000 | 823 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,380,000 | 821 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,380,000 | 822 |
Net charge-offs | $-43,000 | 4,850 |
Cash dividends | $670,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $646,000 | 279 |
Net operating income | $11,380,000 | 821 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $22,374,000 | 1,011 |
Total interest expense | $940,000 | 2,539 |
Net interest income | $21,434,000 | 922 |
Provision for loan and lease losses | $500,000 | 1,123 |
Total noninterest income | $2,342,000 | 1,515 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $437,000 | 1,792 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,905,000 | 1,297 |
Total noninterest expense | $11,743,000 | 1,285 |
Salaries and employee benefits | $6,567,000 | 1,317 |
Premises and equipment expense | $1,413,000 | 1,238 |
Additional noninterest expense | $3,763,000 | 1,239 |
Pre-tax net operating income | $11,533,000 | 732 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $3,331,000 | 521 |
Income before extraordinary items | $8,202,000 | 847 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,202,000 | 845 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,202,000 | 846 |
Net charge-offs | $-37,000 | 4,838 |
Cash dividends | $487,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $557,000 | 243 |
Net operating income | $8,202,000 | 841 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $14,511,000 | 1,023 |
Total interest expense | $588,000 | 2,555 |
Net interest income | $13,923,000 | 936 |
Provision for loan and lease losses | $375,000 | 1,014 |
Total noninterest income | $1,631,000 | 1,474 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $297,000 | 1,766 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,334,000 | 1,258 |
Total noninterest expense | $7,791,000 | 1,300 |
Salaries and employee benefits | $4,371,000 | 1,322 |
Premises and equipment expense | $859,000 | 1,349 |
Additional noninterest expense | $2,561,000 | 1,221 |
Pre-tax net operating income | $7,388,000 | 740 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,136,000 | 536 |
Income before extraordinary items | $5,252,000 | 858 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,252,000 | 856 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,252,000 | 857 |
Net charge-offs | $-24,000 | 4,803 |
Cash dividends | $304,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $461,000 | 202 |
Net operating income | $5,252,000 | 855 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,067,000 | 1,034 |
Total interest expense | $291,000 | 2,512 |
Net interest income | $6,776,000 | 951 |
Provision for loan and lease losses | $187,000 | 999 |
Total noninterest income | $873,000 | 1,398 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $152,000 | 1,734 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $721,000 | 1,177 |
Total noninterest expense | $3,893,000 | 1,301 |
Salaries and employee benefits | $2,260,000 | 1,293 |
Premises and equipment expense | $420,000 | 1,391 |
Additional noninterest expense | $1,213,000 | 1,266 |
Pre-tax net operating income | $3,569,000 | 740 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,038,000 | 541 |
Income before extraordinary items | $2,531,000 | 870 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,531,000 | 871 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,531,000 | 870 |
Net charge-offs | $-68,000 | 5,310 |
Cash dividends | $121,000 | 2,240 |
Sale, conversion, retirement of capital stock, net | $329,000 | 149 |
Net operating income | $2,531,000 | 859 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $26,312,000 | 1,070 |
Total interest expense | $790,000 | 2,937 |
Net interest income | $25,522,000 | 993 |
Provision for loan and lease losses | $913,000 | 969 |
Total noninterest income | $2,925,000 | 1,615 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $604,000 | 1,766 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,321,000 | 1,391 |
Total noninterest expense | $14,097,000 | 1,418 |
Salaries and employee benefits | $8,095,000 | 1,396 |
Premises and equipment expense | $1,756,000 | 1,319 |
Additional noninterest expense | $4,246,000 | 1,440 |
Pre-tax net operating income | $13,437,000 | 759 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $6,679,000 | 553 |
Income before extraordinary items | $6,758,000 | 1,058 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,758,000 | 1,058 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,758,000 | 1,058 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $451,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $305,000 | 349 |
Net operating income | $6,758,000 | 1,044 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,283,000 | 1,090 |
Total interest expense | $563,000 | 3,018 |
Net interest income | $18,720,000 | 1,009 |
Provision for loan and lease losses | $725,000 | 900 |
Total noninterest income | $2,508,000 | 1,475 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $447,000 | 1,796 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,061,000 | 1,249 |
Total noninterest expense | $10,721,000 | 1,384 |
Salaries and employee benefits | $6,141,000 | 1,386 |
Premises and equipment expense | $1,278,000 | 1,360 |
Additional noninterest expense | $3,302,000 | 1,385 |
Pre-tax net operating income | $9,782,000 | 791 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,869,000 | 580 |
Income before extraordinary items | $5,913,000 | 1,004 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,913,000 | 1,004 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,913,000 | 1,004 |
Net charge-offs | $-16,000 | 4,869 |
Cash dividends | $329,000 | 2,802 |
Sale, conversion, retirement of capital stock, net | $258,000 | 317 |
Net operating income | $5,913,000 | 989 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,588,000 | 1,107 |
Total interest expense | $352,000 | 3,094 |
Net interest income | $12,236,000 | 1,021 |
Provision for loan and lease losses | $488,000 | 877 |
Total noninterest income | $1,600,000 | 1,520 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $299,000 | 1,767 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,301,000 | 1,307 |
Total noninterest expense | $7,070,000 | 1,413 |
Salaries and employee benefits | $4,123,000 | 1,375 |
Premises and equipment expense | $822,000 | 1,404 |
Additional noninterest expense | $2,125,000 | 1,428 |
Pre-tax net operating income | $6,278,000 | 804 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,475,000 | 582 |
Income before extraordinary items | $3,803,000 | 1,022 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,803,000 | 1,022 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,803,000 | 1,022 |
Net charge-offs | $-11,000 | 4,827 |
Cash dividends | $219,000 | 2,778 |
Sale, conversion, retirement of capital stock, net | $194,000 | 285 |
Net operating income | $3,803,000 | 1,010 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,194,000 | 1,110 |
Total interest expense | $171,000 | 3,138 |
Net interest income | $6,023,000 | 1,031 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $817,000 | 1,487 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $143,000 | 1,828 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $674,000 | 1,263 |
Total noninterest expense | $3,454,000 | 1,455 |
Salaries and employee benefits | $2,110,000 | 1,359 |
Premises and equipment expense | $384,000 | 1,517 |
Additional noninterest expense | $960,000 | 1,567 |
Pre-tax net operating income | $3,086,000 | 783 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,211,000 | 573 |
Income before extraordinary items | $1,875,000 | 1,013 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,875,000 | 1,014 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,875,000 | 1,013 |
Net charge-offs | $-4,000 | 4,579 |
Cash dividends | $110,000 | 2,335 |
Sale, conversion, retirement of capital stock, net | $127,000 | 225 |
Net operating income | $1,875,000 | 1,000 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,322,000 | 1,181 |
Total interest expense | $567,000 | 3,413 |
Net interest income | $21,755,000 | 1,087 |
Provision for loan and lease losses | $784,000 | 1,117 |
Total noninterest income | $3,314,000 | 1,535 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $570,000 | 1,869 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,744,000 | 1,289 |
Total noninterest expense | $13,633,000 | 1,443 |
Salaries and employee benefits | $7,491,000 | 1,458 |
Premises and equipment expense | $1,444,000 | 1,578 |
Additional noninterest expense | $4,698,000 | 1,331 |
Pre-tax net operating income | $10,652,000 | 879 |
Securities gains (losses) | $51,000 | 1,832 |
Applicable income taxes | $4,212,000 | 624 |
Income before extraordinary items | $6,491,000 | 1,120 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,491,000 | 1,119 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,491,000 | 1,119 |
Net charge-offs | $-47,000 | 5,350 |
Cash dividends | $436,000 | 3,124 |
Sale, conversion, retirement of capital stock, net | $635,000 | 247 |
Net operating income | $6,458,360 | 1,106 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,549,000 | 1,195 |
Total interest expense | $419,000 | 3,474 |
Net interest income | $16,130,000 | 1,102 |
Provision for loan and lease losses | $563,000 | 1,061 |
Total noninterest income | $2,439,000 | 1,544 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $411,000 | 1,940 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,028,000 | 1,301 |
Total noninterest expense | $10,392,000 | 1,411 |
Salaries and employee benefits | $5,528,000 | 1,473 |
Premises and equipment expense | $1,071,000 | 1,595 |
Additional noninterest expense | $3,793,000 | 1,250 |
Pre-tax net operating income | $7,614,000 | 929 |
Securities gains (losses) | $51,000 | 1,756 |
Applicable income taxes | $3,009,000 | 651 |
Income before extraordinary items | $4,656,000 | 1,174 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,656,000 | 1,174 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,656,000 | 1,174 |
Net charge-offs | $-44,000 | 5,329 |
Cash dividends | $327,000 | 2,807 |
Sale, conversion, retirement of capital stock, net | $542,000 | 217 |
Net operating income | $4,623,360 | 1,150 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,010,000 | 1,196 |
Total interest expense | $277,000 | 3,510 |
Net interest income | $10,733,000 | 1,103 |
Provision for loan and lease losses | $375,000 | 1,061 |
Total noninterest income | $1,686,000 | 1,491 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $268,000 | 1,950 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,418,000 | 1,234 |
Total noninterest expense | $7,024,000 | 1,402 |
Salaries and employee benefits | $3,721,000 | 1,468 |
Premises and equipment expense | $701,000 | 1,620 |
Additional noninterest expense | $2,602,000 | 1,229 |
Pre-tax net operating income | $5,020,000 | 932 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,994,000 | 653 |
Income before extraordinary items | $3,026,000 | 1,193 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,026,000 | 1,193 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,026,000 | 1,193 |
Net charge-offs | $12,000 | 3,019 |
Cash dividends | $218,000 | 2,789 |
Sale, conversion, retirement of capital stock, net | $503,000 | 170 |
Net operating income | $3,026,000 | 1,149 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,552,000 | 1,193 |
Total interest expense | $137,000 | 3,552 |
Net interest income | $5,415,000 | 1,099 |
Provision for loan and lease losses | $188,000 | 1,012 |
Total noninterest income | $798,000 | 1,522 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $139,000 | 1,888 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $659,000 | 1,267 |
Total noninterest expense | $3,514,000 | 1,399 |
Salaries and employee benefits | $1,896,000 | 1,445 |
Premises and equipment expense | $351,000 | 1,628 |
Additional noninterest expense | $1,267,000 | 1,247 |
Pre-tax net operating income | $2,511,000 | 899 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,011,000 | 638 |
Income before extraordinary items | $1,500,000 | 1,180 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,500,000 | 1,181 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,500,000 | 1,181 |
Net charge-offs | $14,000 | 2,180 |
Cash dividends | $109,000 | 2,335 |
Sale, conversion, retirement of capital stock, net | $450,000 | 109 |
Net operating income | $1,500,000 | 1,150 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $19,930,000 | 1,277 |
Total interest expense | $458,000 | 3,885 |
Net interest income | $19,472,000 | 1,173 |
Provision for loan and lease losses | $920,000 | 871 |
Total noninterest income | $2,833,000 | 1,672 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $561,000 | 1,946 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,272,000 | 1,388 |
Total noninterest expense | $12,495,000 | 1,552 |
Salaries and employee benefits | $7,508,000 | 1,427 |
Premises and equipment expense | $1,453,000 | 1,577 |
Additional noninterest expense | $3,534,000 | 1,713 |
Pre-tax net operating income | $8,890,000 | 990 |
Securities gains (losses) | $1,000 | 3,117 |
Applicable income taxes | $3,457,000 | 691 |
Income before extraordinary items | $5,434,000 | 1,275 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,434,000 | 1,275 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,434,000 | 1,275 |
Net charge-offs | $-44,000 | 5,529 |
Cash dividends | $429,000 | 3,075 |
Sale, conversion, retirement of capital stock, net | $396,000 | 334 |
Net operating income | $5,433,360 | 1,248 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,812,000 | 1,291 |
Total interest expense | $341,000 | 3,962 |
Net interest income | $14,471,000 | 1,193 |
Provision for loan and lease losses | $563,000 | 949 |
Total noninterest income | $2,324,000 | 1,588 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $428,000 | 1,926 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,896,000 | 1,314 |
Total noninterest expense | $9,656,000 | 1,516 |
Salaries and employee benefits | $5,414,000 | 1,476 |
Premises and equipment expense | $1,078,000 | 1,598 |
Additional noninterest expense | $3,164,000 | 1,467 |
Pre-tax net operating income | $6,576,000 | 1,017 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,596,000 | 706 |
Income before extraordinary items | $3,980,000 | 1,304 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,980,000 | 1,305 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,980,000 | 1,304 |
Net charge-offs | $-43,000 | 5,574 |
Cash dividends | $321,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $234,000 | 339 |
Net operating income | $3,980,000 | 1,274 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 1,314 |
Total interest expense | $225,000 | 4,017 |
Net interest income | $9,529,000 | 1,204 |
Provision for loan and lease losses | $375,000 | 947 |
Total noninterest income | $1,959,000 | 1,345 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $283,000 | 1,902 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,676,000 | 1,103 |
Total noninterest expense | $6,816,000 | 1,438 |
Salaries and employee benefits | $3,645,000 | 1,473 |
Premises and equipment expense | $717,000 | 1,628 |
Additional noninterest expense | $2,454,000 | 1,291 |
Pre-tax net operating income | $4,297,000 | 1,026 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,696,000 | 720 |
Income before extraordinary items | $2,601,000 | 1,303 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,601,000 | 1,305 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,601,000 | 1,304 |
Net charge-offs | $-40,000 | 5,688 |
Cash dividends | $214,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $186,000 | 300 |
Net operating income | $2,601,000 | 1,278 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,707,000 | 1,354 |
Total interest expense | $111,000 | 4,080 |
Net interest income | $4,596,000 | 1,232 |
Provision for loan and lease losses | $187,000 | 940 |
Total noninterest income | $908,000 | 1,377 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $144,000 | 1,876 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $764,000 | 1,127 |
Total noninterest expense | $3,290,000 | 1,491 |
Salaries and employee benefits | $1,786,000 | 1,505 |
Premises and equipment expense | $345,000 | 1,700 |
Additional noninterest expense | $1,159,000 | 1,332 |
Pre-tax net operating income | $2,027,000 | 1,046 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $777,000 | 748 |
Income before extraordinary items | $1,250,000 | 1,320 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,250,000 | 1,322 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,250,000 | 1,322 |
Net charge-offs | $25,000 | 1,996 |
Cash dividends | $107,000 | 2,272 |
Sale, conversion, retirement of capital stock, net | $151,000 | 214 |
Net operating income | $1,250,000 | 1,280 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,671,000 | 1,427 |
Total interest expense | $416,000 | 4,379 |
Net interest income | $17,255,000 | 1,298 |
Provision for loan and lease losses | $750,000 | 1,065 |
Total noninterest income | $3,311,000 | 1,450 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $623,000 | 1,902 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,688,000 | 1,186 |
Total noninterest expense | $12,661,000 | 1,504 |
Salaries and employee benefits | $6,965,000 | 1,497 |
Premises and equipment expense | $1,393,000 | 1,682 |
Additional noninterest expense | $4,303,000 | 1,463 |
Pre-tax net operating income | $7,155,000 | 1,129 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,784,000 | 765 |
Income before extraordinary items | $4,371,000 | 1,467 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,371,000 | 1,465 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,371,000 | 1,466 |
Net charge-offs | $58,000 | 3,643 |
Cash dividends | $426,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $1,765,000 | 149 |
Net operating income | $4,371,000 | 1,445 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,124,000 | 1,448 |
Total interest expense | $309,000 | 4,458 |
Net interest income | $12,815,000 | 1,304 |
Provision for loan and lease losses | $562,000 | 1,044 |
Total noninterest income | $2,629,000 | 1,406 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $469,000 | 1,900 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,160,000 | 1,145 |
Total noninterest expense | $9,841,000 | 1,462 |
Salaries and employee benefits | $5,169,000 | 1,507 |
Premises and equipment expense | $1,047,000 | 1,695 |
Additional noninterest expense | $3,625,000 | 1,334 |
Pre-tax net operating income | $5,041,000 | 1,211 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,945,000 | 823 |
Income before extraordinary items | $3,096,000 | 1,534 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,096,000 | 1,534 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,096,000 | 1,534 |
Net charge-offs | $55,000 | 3,187 |
Cash dividends | $319,000 | 2,683 |
Sale, conversion, retirement of capital stock, net | $1,652,000 | 116 |
Net operating income | $3,096,000 | 1,506 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,667,000 | 1,454 |
Total interest expense | $202,000 | 4,537 |
Net interest income | $8,465,000 | 1,312 |
Provision for loan and lease losses | $375,000 | 1,053 |
Total noninterest income | $1,691,000 | 1,428 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $300,000 | 1,947 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,391,000 | 1,155 |
Total noninterest expense | $6,715,000 | 1,432 |
Salaries and employee benefits | $3,576,000 | 1,465 |
Premises and equipment expense | $694,000 | 1,717 |
Additional noninterest expense | $2,445,000 | 1,320 |
Pre-tax net operating income | $3,066,000 | 1,268 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,177,000 | 854 |
Income before extraordinary items | $1,889,000 | 1,610 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,889,000 | 1,613 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,889,000 | 1,612 |
Net charge-offs | $56,000 | 2,694 |
Cash dividends | $213,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $1,431,000 | 94 |
Net operating income | $1,889,000 | 1,584 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,213,000 | 1,486 |
Total interest expense | $100,000 | 4,626 |
Net interest income | $4,113,000 | 1,345 |
Provision for loan and lease losses | $187,000 | 1,049 |
Total noninterest income | $911,000 | 1,330 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $149,000 | 1,944 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $762,000 | 1,049 |
Total noninterest expense | $3,432,000 | 1,420 |
Salaries and employee benefits | $1,779,000 | 1,481 |
Premises and equipment expense | $354,000 | 1,702 |
Additional noninterest expense | $1,299,000 | 1,234 |
Pre-tax net operating income | $1,405,000 | 1,326 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $536,000 | 888 |
Income before extraordinary items | $869,000 | 1,684 |
Extraordinary gains, net | $0 | 16 |
Net income | $869,000 | 1,688 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $869,000 | 1,687 |
Net charge-offs | $66,000 | 1,651 |
Cash dividends | $106,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $1,401,000 | 52 |
Net operating income | $869,000 | 1,653 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,107,000 | 1,651 |
Total interest expense | $414,000 | 4,834 |
Net interest income | $14,693,000 | 1,477 |
Provision for loan and lease losses | $488,000 | 1,871 |
Total noninterest income | $3,299,000 | 1,520 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $700,000 | 1,834 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,599,000 | 1,266 |
Total noninterest expense | $12,487,000 | 1,549 |
Salaries and employee benefits | $6,442,000 | 1,603 |
Premises and equipment expense | $1,374,000 | 1,702 |
Additional noninterest expense | $4,671,000 | 1,427 |
Pre-tax net operating income | $5,017,000 | 1,421 |
Securities gains (losses) | $32,000 | 2,090 |
Applicable income taxes | $1,737,000 | 1,006 |
Income before extraordinary items | $3,312,000 | 1,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,312,000 | 1,752 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,312,000 | 1,752 |
Net charge-offs | $-170,000 | 6,607 |
Cash dividends | $296,000 | 3,309 |
Sale, conversion, retirement of capital stock, net | $422,000 | 310 |
Net operating income | $3,290,880 | 1,724 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,131,000 | 1,687 |
Total interest expense | $315,000 | 4,907 |
Net interest income | $10,816,000 | 1,507 |
Provision for loan and lease losses | $362,000 | 1,882 |
Total noninterest income | $2,354,000 | 1,590 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $536,000 | 1,804 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,818,000 | 1,351 |
Total noninterest expense | $8,896,000 | 1,626 |
Salaries and employee benefits | $4,879,000 | 1,604 |
Premises and equipment expense | $1,023,000 | 1,734 |
Additional noninterest expense | $2,994,000 | 1,619 |
Pre-tax net operating income | $3,912,000 | 1,405 |
Securities gains (losses) | $32,000 | 1,957 |
Applicable income taxes | $1,490,000 | 940 |
Income before extraordinary items | $2,454,000 | 1,792 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,454,000 | 1,796 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,454,000 | 1,797 |
Net charge-offs | $-73,000 | 6,529 |
Cash dividends | $196,000 | 2,960 |
Sale, conversion, retirement of capital stock, net | $201,000 | 347 |
Net operating income | $2,433,520 | 1,767 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,307,000 | 1,713 |
Total interest expense | $214,000 | 4,933 |
Net interest income | $7,093,000 | 1,521 |
Provision for loan and lease losses | $300,000 | 1,629 |
Total noninterest income | $1,612,000 | 1,565 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $361,000 | 1,764 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,251,000 | 1,355 |
Total noninterest expense | $5,826,000 | 1,653 |
Salaries and employee benefits | $3,260,000 | 1,598 |
Premises and equipment expense | $684,000 | 1,725 |
Additional noninterest expense | $1,882,000 | 1,688 |
Pre-tax net operating income | $2,579,000 | 1,403 |
Securities gains (losses) | $32,000 | 1,789 |
Applicable income taxes | $987,000 | 950 |
Income before extraordinary items | $1,624,000 | 1,801 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,624,000 | 1,805 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,624,000 | 1,807 |
Net charge-offs | $-81,000 | 6,648 |
Cash dividends | $98,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $41,000 | 510 |
Net operating income | $1,603,520 | 1,761 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 1,760 |
Total interest expense | $108,000 | 5,002 |
Net interest income | $3,476,000 | 1,560 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $789,000 | 1,584 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $181,000 | 1,742 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $608,000 | 1,375 |
Total noninterest expense | $2,860,000 | 1,697 |
Salaries and employee benefits | $1,629,000 | 1,620 |
Premises and equipment expense | $340,000 | 1,759 |
Additional noninterest expense | $891,000 | 1,785 |
Pre-tax net operating income | $1,255,000 | 1,415 |
Securities gains (losses) | $32,000 | 1,114 |
Applicable income taxes | $488,000 | 944 |
Income before extraordinary items | $799,000 | 1,771 |
Extraordinary gains, net | $0 | 10 |
Net income | $799,000 | 1,773 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $799,000 | 1,773 |
Net charge-offs | $-93,000 | 6,826 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $14,000 | 530 |
Net operating income | $778,520 | 1,754 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,782,000 | 1,918 |
Total interest expense | $461,000 | 5,267 |
Net interest income | $13,321,000 | 1,658 |
Provision for loan and lease losses | $994,000 | 1,781 |
Total noninterest income | $2,859,000 | 1,699 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $721,000 | 1,851 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,138,000 | 1,466 |
Total noninterest expense | $10,633,000 | 1,808 |
Salaries and employee benefits | $5,944,000 | 1,693 |
Premises and equipment expense | $1,321,000 | 1,790 |
Additional noninterest expense | $3,368,000 | 1,945 |
Pre-tax net operating income | $4,553,000 | 1,495 |
Securities gains (losses) | $2,000 | 3,664 |
Applicable income taxes | $1,715,000 | 981 |
Income before extraordinary items | $2,840,000 | 1,953 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,840,000 | 1,952 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,840,000 | 1,954 |
Net charge-offs | $250,000 | 3,529 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $627,000 | 277 |
Net operating income | $2,838,720 | 1,848 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,225,000 | 1,968 |
Total interest expense | $352,000 | 5,367 |
Net interest income | $9,873,000 | 1,693 |
Provision for loan and lease losses | $794,000 | 1,723 |
Total noninterest income | $1,882,000 | 1,869 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $557,000 | 1,821 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,325,000 | 1,655 |
Total noninterest expense | $7,848,000 | 1,831 |
Salaries and employee benefits | $4,321,000 | 1,748 |
Premises and equipment expense | $986,000 | 1,811 |
Additional noninterest expense | $2,541,000 | 1,943 |
Pre-tax net operating income | $3,113,000 | 1,642 |
Securities gains (losses) | $2,000 | 3,410 |
Applicable income taxes | $1,124,000 | 1,122 |
Income before extraordinary items | $1,991,000 | 2,113 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,991,000 | 2,114 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,991,000 | 2,114 |
Net charge-offs | $252,000 | 3,041 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $489,000 | 248 |
Net operating income | $1,989,720 | 1,993 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,777,000 | 1,986 |
Total interest expense | $241,000 | 5,420 |
Net interest income | $6,536,000 | 1,706 |
Provision for loan and lease losses | $600,000 | 1,572 |
Total noninterest income | $1,098,000 | 2,026 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $380,000 | 1,785 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $718,000 | 1,889 |
Total noninterest expense | $5,128,000 | 1,870 |
Salaries and employee benefits | $2,825,000 | 1,777 |
Premises and equipment expense | $679,000 | 1,735 |
Additional noninterest expense | $1,624,000 | 2,005 |
Pre-tax net operating income | $1,906,000 | 1,748 |
Securities gains (losses) | $2,000 | 3,012 |
Applicable income taxes | $701,000 | 1,174 |
Income before extraordinary items | $1,207,000 | 2,262 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,207,000 | 2,262 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,207,000 | 2,262 |
Net charge-offs | $305,000 | 2,302 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $48,000 | 509 |
Net operating income | $1,205,720 | 2,133 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 2,006 |
Total interest expense | $121,000 | 5,510 |
Net interest income | $3,246,000 | 1,720 |
Provision for loan and lease losses | $300,000 | 1,500 |
Total noninterest income | $527,000 | 2,077 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $182,000 | 1,837 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $345,000 | 1,940 |
Total noninterest expense | $2,562,000 | 1,864 |
Salaries and employee benefits | $1,431,000 | 1,754 |
Premises and equipment expense | $338,000 | 1,752 |
Additional noninterest expense | $793,000 | 2,048 |
Pre-tax net operating income | $911,000 | 1,819 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $338,000 | 1,201 |
Income before extraordinary items | $573,000 | 2,343 |
Extraordinary gains, net | $0 | 19 |
Net income | $573,000 | 2,345 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $573,000 | 2,346 |
Net charge-offs | $193,000 | 1,882 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $18,000 | 505 |
Net operating income | $573,000 | 2,233 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,775,000 | 2,191 |
Total interest expense | $577,000 | 5,590 |
Net interest income | $12,198,000 | 1,823 |
Provision for loan and lease losses | $1,412,000 | 1,968 |
Total noninterest income | $2,781,000 | 1,580 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $718,000 | 1,942 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,063,000 | 1,326 |
Total noninterest expense | $10,415,000 | 1,851 |
Salaries and employee benefits | $5,606,000 | 1,722 |
Premises and equipment expense | $1,384,000 | 1,796 |
Additional noninterest expense | $3,425,000 | 1,965 |
Pre-tax net operating income | $3,152,000 | 1,752 |
Securities gains (losses) | $783,000 | 553 |
Applicable income taxes | $1,506,000 | 996 |
Income before extraordinary items | $2,429,000 | 1,917 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,429,000 | 1,918 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,429,000 | 1,918 |
Net charge-offs | $666,000 | 2,840 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $91,000 | 688 |
Net operating income | $1,927,880 | 2,244 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,625,000 | 2,208 |
Total interest expense | $447,000 | 5,637 |
Net interest income | $9,178,000 | 1,827 |
Provision for loan and lease losses | $1,112,000 | 1,839 |
Total noninterest income | $1,993,000 | 1,617 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $542,000 | 1,941 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,451,000 | 1,376 |
Total noninterest expense | $7,859,000 | 1,833 |
Salaries and employee benefits | $4,179,000 | 1,740 |
Premises and equipment expense | $1,043,000 | 1,801 |
Additional noninterest expense | $2,637,000 | 1,918 |
Pre-tax net operating income | $2,200,000 | 1,936 |
Securities gains (losses) | $731,000 | 462 |
Applicable income taxes | $1,176,000 | 960 |
Income before extraordinary items | $1,755,000 | 2,033 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,755,000 | 2,033 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,755,000 | 2,033 |
Net charge-offs | $657,000 | 2,359 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $76,000 | 620 |
Net operating income | $1,287,160 | 2,511 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,405,000 | 2,222 |
Total interest expense | $302,000 | 5,727 |
Net interest income | $6,103,000 | 1,830 |
Provision for loan and lease losses | $882,000 | 1,627 |
Total noninterest income | $1,515,000 | 1,471 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $368,000 | 1,886 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,147,000 | 1,227 |
Total noninterest expense | $5,258,000 | 1,850 |
Salaries and employee benefits | $2,841,000 | 1,725 |
Premises and equipment expense | $699,000 | 1,811 |
Additional noninterest expense | $1,718,000 | 1,992 |
Pre-tax net operating income | $1,478,000 | 1,902 |
Securities gains (losses) | $129,000 | 963 |
Applicable income taxes | $618,000 | 1,126 |
Income before extraordinary items | $989,000 | 2,303 |
Extraordinary gains, net | $0 | 15 |
Net income | $989,000 | 2,303 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $989,000 | 2,303 |
Net charge-offs | $626,000 | 1,908 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $46,000 | 561 |
Net operating income | $906,440 | 2,366 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,172,000 | 2,250 |
Total interest expense | $155,000 | 5,780 |
Net interest income | $3,017,000 | 1,841 |
Provision for loan and lease losses | $582,000 | 1,308 |
Total noninterest income | $882,000 | 1,334 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $190,000 | 1,817 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $692,000 | 1,069 |
Total noninterest expense | $2,589,000 | 1,887 |
Salaries and employee benefits | $1,399,000 | 1,766 |
Premises and equipment expense | $347,000 | 1,863 |
Additional noninterest expense | $843,000 | 2,009 |
Pre-tax net operating income | $728,000 | 1,917 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $274,000 | 1,201 |
Income before extraordinary items | $454,000 | 2,426 |
Extraordinary gains, net | $0 | 9 |
Net income | $454,000 | 2,425 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $454,000 | 2,426 |
Net charge-offs | $559,000 | 1,250 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $20,000 | 548 |
Net operating income | $454,000 | 2,378 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,653,000 | 2,370 |
Total interest expense | $969,000 | 5,297 |
Net interest income | $11,684,000 | 1,878 |
Provision for loan and lease losses | $1,200,000 | 2,771 |
Total noninterest income | $2,168,000 | 1,970 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $700,000 | 2,040 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,468,000 | 1,729 |
Total noninterest expense | $10,252,000 | 1,908 |
Salaries and employee benefits | $5,610,000 | 1,732 |
Premises and equipment expense | $1,439,000 | 1,778 |
Additional noninterest expense | $3,203,000 | 2,167 |
Pre-tax net operating income | $2,400,000 | 1,945 |
Securities gains (losses) | $597,000 | 763 |
Applicable income taxes | $1,174,000 | 1,089 |
Income before extraordinary items | $1,823,000 | 2,182 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,823,000 | 2,184 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,823,000 | 2,185 |
Net charge-offs | $539,000 | 3,556 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,517,000 | 231 |
Net operating income | $1,440,920 | 2,482 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,409,000 | 2,456 |
Total interest expense | $778,000 | 5,288 |
Net interest income | $8,631,000 | 1,929 |
Provision for loan and lease losses | $851,000 | 2,757 |
Total noninterest income | $1,532,000 | 2,061 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $533,000 | 2,081 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $999,000 | 1,802 |
Total noninterest expense | $7,636,000 | 1,911 |
Salaries and employee benefits | $4,253,000 | 1,726 |
Premises and equipment expense | $1,084,000 | 1,788 |
Additional noninterest expense | $2,299,000 | 2,228 |
Pre-tax net operating income | $1,676,000 | 2,180 |
Securities gains (losses) | $177,000 | 1,472 |
Applicable income taxes | $763,000 | 1,248 |
Income before extraordinary items | $1,090,000 | 2,736 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,090,000 | 2,732 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,090,000 | 2,737 |
Net charge-offs | $234,000 | 4,038 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $126,000 | 592 |
Net operating income | $976,720 | 2,801 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,242,000 | 2,487 |
Total interest expense | $559,000 | 5,227 |
Net interest income | $5,683,000 | 1,957 |
Provision for loan and lease losses | $551,000 | 2,709 |
Total noninterest income | $904,000 | 2,183 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $352,000 | 2,089 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $552,000 | 1,974 |
Total noninterest expense | $5,113,000 | 1,922 |
Salaries and employee benefits | $2,917,000 | 1,694 |
Premises and equipment expense | $728,000 | 1,796 |
Additional noninterest expense | $1,468,000 | 2,300 |
Pre-tax net operating income | $923,000 | 2,538 |
Securities gains (losses) | $177,000 | 1,019 |
Applicable income taxes | $463,000 | 1,295 |
Income before extraordinary items | $637,000 | 2,950 |
Extraordinary gains, net | $0 | 19 |
Net income | $637,000 | 2,944 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $637,000 | 2,949 |
Net charge-offs | $153,000 | 3,805 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $84,000 | 520 |
Net operating income | $523,720 | 3,219 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,608 |
Total interest expense | $300,000 | 5,194 |
Net interest income | $2,741,000 | 2,036 |
Provision for loan and lease losses | $246,000 | 2,724 |
Total noninterest income | $372,000 | 2,494 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $181,000 | 2,037 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $191,000 | 2,467 |
Total noninterest expense | $2,508,000 | 1,972 |
Salaries and employee benefits | $1,471,000 | 1,702 |
Premises and equipment expense | $364,000 | 1,853 |
Additional noninterest expense | $673,000 | 2,456 |
Pre-tax net operating income | $359,000 | 3,027 |
Securities gains (losses) | $104,000 | 770 |
Applicable income taxes | $195,000 | 1,451 |
Income before extraordinary items | $268,000 | 3,348 |
Extraordinary gains, net | $0 | 16 |
Net income | $268,000 | 3,346 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $268,000 | 3,348 |
Net charge-offs | $43,000 | 3,853 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $42,000 | 457 |
Net operating income | $201,440 | 3,762 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,612,000 | 2,843 |
Total interest expense | $1,591,000 | 5,025 |
Net interest income | $10,021,000 | 2,183 |
Provision for loan and lease losses | $1,250,000 | 3,151 |
Total noninterest income | $1,869,000 | 2,221 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $633,000 | 2,440 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,236,000 | 1,878 |
Total noninterest expense | $10,389,000 | 1,954 |
Salaries and employee benefits | $5,958,000 | 1,663 |
Premises and equipment expense | $1,540,000 | 1,754 |
Additional noninterest expense | $2,891,000 | 2,423 |
Pre-tax net operating income | $251,000 | 4,649 |
Securities gains (losses) | $111,000 | 2,052 |
Applicable income taxes | $159,000 | 2,562 |
Income before extraordinary items | $203,000 | 4,802 |
Extraordinary gains, net | $0 | 34 |
Net income | $203,000 | 4,802 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $203,000 | 4,802 |
Net charge-offs | $1,237,000 | 2,601 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $185,000 | 730 |
Net operating income | $131,960 | 4,991 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,586,000 | 2,913 |
Total interest expense | $1,228,000 | 5,089 |
Net interest income | $7,358,000 | 2,227 |
Provision for loan and lease losses | $700,000 | 3,273 |
Total noninterest income | $1,335,000 | 2,346 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $456,000 | 2,531 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $879,000 | 1,995 |
Total noninterest expense | $7,817,000 | 1,926 |
Salaries and employee benefits | $4,527,000 | 1,657 |
Premises and equipment expense | $1,137,000 | 1,800 |
Additional noninterest expense | $2,153,000 | 2,403 |
Pre-tax net operating income | $176,000 | 5,023 |
Securities gains (losses) | $56,000 | 2,228 |
Applicable income taxes | $100,000 | 2,873 |
Income before extraordinary items | $132,000 | 5,175 |
Extraordinary gains, net | $0 | 27 |
Net income | $132,000 | 5,174 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $132,000 | 5,174 |
Net charge-offs | $1,040,000 | 2,163 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $139,000 | 662 |
Net operating income | $96,160 | 5,269 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,637,000 | 2,986 |
Total interest expense | $851,000 | 5,111 |
Net interest income | $4,786,000 | 2,281 |
Provision for loan and lease losses | $298,000 | 3,758 |
Total noninterest income | $796,000 | 2,523 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $285,000 | 2,616 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $511,000 | 2,192 |
Total noninterest expense | $5,194,000 | 1,964 |
Salaries and employee benefits | $3,026,000 | 1,690 |
Premises and equipment expense | $774,000 | 1,792 |
Additional noninterest expense | $1,394,000 | 2,494 |
Pre-tax net operating income | $90,000 | 5,288 |
Securities gains (losses) | $56,000 | 1,844 |
Applicable income taxes | $57,000 | 3,064 |
Income before extraordinary items | $89,000 | 5,297 |
Extraordinary gains, net | $0 | 21 |
Net income | $89,000 | 5,294 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $89,000 | 5,294 |
Net charge-offs | $610,000 | 2,113 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $93,000 | 621 |
Net operating income | $53,160 | 5,480 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 3,071 |
Total interest expense | $466,000 | 5,019 |
Net interest income | $2,301,000 | 2,357 |
Provision for loan and lease losses | $120,000 | 3,591 |
Total noninterest income | $334,000 | 2,826 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $116,000 | 2,969 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $218,000 | 2,392 |
Total noninterest expense | $2,476,000 | 2,012 |
Salaries and employee benefits | $1,487,000 | 1,744 |
Premises and equipment expense | $370,000 | 1,905 |
Additional noninterest expense | $619,000 | 2,500 |
Pre-tax net operating income | $39,000 | 5,772 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $16,000 | 3,709 |
Income before extraordinary items | $23,000 | 6,102 |
Extraordinary gains, net | $0 | 15 |
Net income | $23,000 | 6,104 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $23,000 | 6,104 |
Net charge-offs | $129,000 | 2,580 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $71,000 | 423 |
Net operating income | $23,000 | 5,942 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,454,000 | 3,162 |
Total interest expense | $2,776,000 | 4,479 |
Net interest income | $8,678,000 | 2,502 |
Provision for loan and lease losses | $1,676,000 | 2,008 |
Total noninterest income | $1,322,000 | 2,863 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $406,000 | 3,431 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $916,000 | 2,259 |
Total noninterest expense | $8,300,000 | 2,306 |
Salaries and employee benefits | $4,971,000 | 2,047 |
Premises and equipment expense | $1,147,000 | 2,339 |
Additional noninterest expense | $2,182,000 | 2,640 |
Pre-tax net operating income | $24,000 | 6,235 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $7,000 | 4,604 |
Income before extraordinary items | $17,000 | 6,159 |
Extraordinary gains, net | $0 | 39 |
Net income | $17,000 | 6,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $579,000 | 2,602 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $74,000 | 1,050 |
Net operating income | $17,000 | 6,301 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,407,000 | 3,285 |
Total interest expense | $2,178,000 | 4,467 |
Net interest income | $6,229,000 | 2,641 |
Provision for loan and lease losses | $1,576,000 | 1,378 |
Total noninterest income | $1,186,000 | 2,607 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $279,000 | 3,631 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $907,000 | 1,955 |
Total noninterest expense | $6,191,000 | 2,314 |
Salaries and employee benefits | $3,595,000 | 2,138 |
Premises and equipment expense | $847,000 | 2,375 |
Additional noninterest expense | $1,749,000 | 2,422 |
Pre-tax net operating income | $-352,000 | 7,155 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-151,000 | 7,607 |
Income before extraordinary items | $-201,000 | 6,906 |
Extraordinary gains, net | $0 | 31 |
Net income | $-201,000 | 6,904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $414,000 | 2,179 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $54,000 | 932 |
Net operating income | $-201,000 | 7,079 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 3,392 |
Total interest expense | $1,527,000 | 4,463 |
Net interest income | $3,974,000 | 2,719 |
Provision for loan and lease losses | $156,000 | 3,542 |
Total noninterest income | $689,000 | 2,874 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $182,000 | 3,665 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $507,000 | 2,217 |
Total noninterest expense | $3,842,000 | 2,463 |
Salaries and employee benefits | $2,318,000 | 2,242 |
Premises and equipment expense | $503,000 | 2,627 |
Additional noninterest expense | $1,021,000 | 2,693 |
Pre-tax net operating income | $665,000 | 3,791 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $285,000 | 2,280 |
Income before extraordinary items | $380,000 | 4,581 |
Extraordinary gains, net | $0 | 21 |
Net income | $380,000 | 4,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 3,355 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $36,000 | 847 |
Net operating income | $380,000 | 4,518 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 3,437 |
Total interest expense | $799,000 | 4,512 |
Net interest income | $1,988,000 | 2,717 |
Provision for loan and lease losses | $78,000 | 3,090 |
Total noninterest income | $313,000 | 3,043 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $81,000 | 3,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $232,000 | 2,338 |
Total noninterest expense | $1,899,000 | 2,484 |
Salaries and employee benefits | $1,161,000 | 2,263 |
Premises and equipment expense | $250,000 | 2,667 |
Additional noninterest expense | $488,000 | 2,782 |
Pre-tax net operating income | $324,000 | 3,971 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $139,000 | 2,416 |
Income before extraordinary items | $185,000 | 4,814 |
Extraordinary gains, net | $0 | 15 |
Net income | $185,000 | 4,819 |
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 | $18,000 | 725 |
Net operating income | $185,000 | 4,702 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,864,000 | 3,562 |
Total interest expense | $2,908,000 | 4,886 |
Net interest income | $7,956,000 | 2,739 |
Provision for loan and lease losses | $512,000 | 2,292 |
Total noninterest income | $1,130,000 | 3,268 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $279,000 | 4,232 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $851,000 | 2,472 |
Total noninterest expense | $6,862,000 | 2,639 |
Salaries and employee benefits | $4,266,000 | 2,357 |
Premises and equipment expense | $927,000 | 2,740 |
Additional noninterest expense | $1,669,000 | 3,132 |
Pre-tax net operating income | $1,712,000 | 3,648 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $732,000 | 2,244 |
Income before extraordinary items | $980,000 | 4,365 |
Extraordinary gains, net | $0 | 39 |
Net income | $980,000 | 4,367 |
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 | $319,000 | 630 |
Net operating income | $980,000 | 4,355 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,950,000 | 3,629 |
Total interest expense | $2,214,000 | 4,861 |
Net interest income | $5,736,000 | 2,850 |
Provision for loan and lease losses | $346,000 | 2,113 |
Total noninterest income | $809,000 | 3,369 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $207,000 | 4,270 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $602,000 | 2,555 |
Total noninterest expense | $4,992,000 | 2,690 |
Salaries and employee benefits | $3,120,000 | 2,416 |
Premises and equipment expense | $672,000 | 2,797 |
Additional noninterest expense | $1,200,000 | 3,194 |
Pre-tax net operating income | $1,207,000 | 3,932 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $515,000 | 2,495 |
Income before extraordinary items | $692,000 | 4,686 |
Extraordinary gains, net | $0 | 33 |
Net income | $692,000 | 4,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,346 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $169,000 | 637 |
Net operating income | $692,000 | 4,677 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 3,750 |
Total interest expense | $1,445,000 | 4,908 |
Net interest income | $3,622,000 | 3,036 |
Provision for loan and lease losses | $187,000 | 2,266 |
Total noninterest income | $511,000 | 3,516 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $143,000 | 4,181 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $368,000 | 2,689 |
Total noninterest expense | $3,182,000 | 2,814 |
Salaries and employee benefits | $2,044,000 | 2,488 |
Premises and equipment expense | $428,000 | 2,931 |
Additional noninterest expense | $710,000 | 3,519 |
Pre-tax net operating income | $764,000 | 4,119 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $336,000 | 2,599 |
Income before extraordinary items | $428,000 | 4,909 |
Extraordinary gains, net | $0 | 29 |
Net income | $428,000 | 4,908 |
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 | $109,000 | 588 |
Net operating income | $428,000 | 4,910 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,421,000 | 3,864 |
Total interest expense | $689,000 | 5,020 |
Net interest income | $1,732,000 | 3,143 |
Provision for loan and lease losses | $72,000 | 2,558 |
Total noninterest income | $249,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $72,000 | 4,107 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $177,000 | 2,735 |
Total noninterest expense | $1,598,000 | 2,812 |
Salaries and employee benefits | $1,048,000 | 2,454 |
Premises and equipment expense | $212,000 | 2,968 |
Additional noninterest expense | $338,000 | 3,626 |
Pre-tax net operating income | $311,000 | 4,575 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $140,000 | 2,827 |
Income before extraordinary items | $171,000 | 5,392 |
Extraordinary gains, net | $0 | 22 |
Net income | $171,000 | 5,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 1,440 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $28,000 | 603 |
Net operating income | $171,000 | 5,377 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,693,000 | 3,974 |
Total interest expense | $2,040,000 | 5,348 |
Net interest income | $6,653,000 | 3,251 |
Provision for loan and lease losses | $436,000 | 2,132 |
Total noninterest income | $771,000 | 4,155 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $200,000 | 4,987 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $571,000 | 3,109 |
Total noninterest expense | $5,507,000 | 3,082 |
Salaries and employee benefits | $3,419,000 | 2,789 |
Premises and equipment expense | $800,000 | 3,007 |
Additional noninterest expense | $1,288,000 | 3,725 |
Pre-tax net operating income | $1,481,000 | 4,313 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-687,000 | 8,603 |
Income before extraordinary items | $2,168,000 | 2,930 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,168,000 | 2,930 |
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 | $536,000 | 591 |
Net operating income | $2,168,000 | 2,918 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,291,000 | 4,040 |
Total interest expense | $1,424,000 | 5,478 |
Net interest income | $4,867,000 | 3,338 |
Provision for loan and lease losses | $366,000 | 1,828 |
Total noninterest income | $552,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $136,000 | 5,218 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $416,000 | 3,153 |
Total noninterest expense | $4,057,000 | 3,129 |
Salaries and employee benefits | $2,545,000 | 2,795 |
Premises and equipment expense | $573,000 | 3,116 |
Additional noninterest expense | $939,000 | 3,801 |
Pre-tax net operating income | $996,000 | 4,721 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,000 | 6,574 |
Income before extraordinary items | $995,000 | 4,181 |
Extraordinary gains, net | $0 | 45 |
Net income | $995,000 | 4,184 |
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 | $416,000 | 479 |
Net operating income | $995,000 | 4,169 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,906,000 | 4,201 |
Total interest expense | $854,000 | 5,633 |
Net interest income | $3,052,000 | 3,505 |
Provision for loan and lease losses | $298,000 | 1,543 |
Total noninterest income | $413,000 | 3,984 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $91,000 | 5,218 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $322,000 | 2,885 |
Total noninterest expense | $2,640,000 | 3,203 |
Salaries and employee benefits | $1,664,000 | 2,855 |
Premises and equipment expense | $379,000 | 3,131 |
Additional noninterest expense | $597,000 | 3,929 |
Pre-tax net operating income | $527,000 | 5,291 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,000 | 6,575 |
Income before extraordinary items | $526,000 | 4,760 |
Extraordinary gains, net | $0 | 39 |
Net income | $526,000 | 4,764 |
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 | $388,000 | 357 |
Net operating income | $526,000 | 4,745 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 4,358 |
Total interest expense | $383,000 | 5,806 |
Net interest income | $1,432,000 | 3,667 |
Provision for loan and lease losses | $185,000 | 1,213 |
Total noninterest income | $179,000 | 4,217 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $43,000 | 5,250 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $136,000 | 3,156 |
Total noninterest expense | $1,291,000 | 3,287 |
Salaries and employee benefits | $826,000 | 2,887 |
Premises and equipment expense | $188,000 | 3,161 |
Additional noninterest expense | $277,000 | 4,151 |
Pre-tax net operating income | $135,000 | 6,623 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $135,000 | 6,177 |
Extraordinary gains, net | $0 | 21 |
Net income | $135,000 | 6,177 |
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 | $359,000 | 211 |
Net operating income | $135,000 | 6,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 5,472 |
Total interest expense | $744,000 | 6,919 |
Net interest income | $3,781,000 | 4,791 |
Provision for loan and lease losses | $433,000 | 2,138 |
Total noninterest income | $407,000 | 5,689 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $116,000 | 6,056 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $291,000 | 4,402 |
Total noninterest expense | $4,169,000 | 3,746 |
Salaries and employee benefits | $2,616,000 | 3,350 |
Premises and equipment expense | $661,000 | 3,389 |
Additional noninterest expense | $892,000 | 4,803 |
Pre-tax net operating income | $-414,000 | 8,475 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,000 | 6,850 |
Income before extraordinary items | $-415,000 | 8,520 |
Extraordinary gains, net | $0 | 46 |
Net income | $-415,000 | 8,520 |
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 | $4,968,000 | 308 |
Net operating income | $-415,000 | 8,499 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 5,823 |
Total interest expense | $456,000 | 7,251 |
Net interest income | $2,524,000 | 5,152 |
Provision for loan and lease losses | $306,000 | 2,166 |
Total noninterest income | $315,000 | 5,662 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $85,000 | 6,137 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $230,000 | 4,283 |
Total noninterest expense | $2,993,000 | 3,841 |
Salaries and employee benefits | $1,861,000 | 3,473 |
Premises and equipment expense | $481,000 | 3,448 |
Additional noninterest expense | $651,000 | 4,856 |
Pre-tax net operating income | $-460,000 | 8,583 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,000 | 6,867 |
Income before extraordinary items | $-461,000 | 8,623 |
Extraordinary gains, net | $0 | 35 |
Net income | $-461,000 | 8,623 |
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 | $4,969,000 | 222 |
Net operating income | $-461,000 | 8,597 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 6,243 |
Total interest expense | $260,000 | 7,443 |
Net interest income | $1,417,000 | 5,678 |
Provision for loan and lease losses | $190,000 | 2,233 |
Total noninterest income | $226,000 | 5,466 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $51,000 | 6,276 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $175,000 | 3,997 |
Total noninterest expense | $1,968,000 | 3,855 |
Salaries and employee benefits | $1,234,000 | 3,480 |
Premises and equipment expense | $314,000 | 3,491 |
Additional noninterest expense | $420,000 | 4,927 |
Pre-tax net operating income | $-515,000 | 8,679 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 6,848 |
Income before extraordinary items | $-516,000 | 8,715 |
Extraordinary gains, net | $0 | 30 |
Net income | $-516,000 | 8,715 |
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 | $4,000 | 627 |
Net operating income | $-516,000 | 8,691 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 6,639 |
Total interest expense | $110,000 | 7,710 |
Net interest income | $621,000 | 6,115 |
Provision for loan and lease losses | $78,000 | 2,437 |
Total noninterest income | $83,000 | 6,080 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $23,000 | 6,401 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $60,000 | 4,776 |
Total noninterest expense | $973,000 | 3,919 |
Salaries and employee benefits | $618,000 | 3,479 |
Premises and equipment expense | $153,000 | 3,594 |
Additional noninterest expense | $202,000 | 5,032 |
Pre-tax net operating income | $-347,000 | 8,805 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-347,000 | 8,822 |
Extraordinary gains, net | $0 | 24 |
Net income | $-347,000 | 8,822 |
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 | $4,000 | 465 |
Net operating income | $-347,000 | 8,806 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 8,111 |
Total interest expense | $137,000 | 8,643 |
Net interest income | $1,157,000 | 7,808 |
Provision for loan and lease losses | $407,000 | 2,334 |
Total noninterest income | $156,000 | 7,554 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $30,000 | 7,548 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $126,000 | 6,018 |
Total noninterest expense | $3,105,000 | 4,555 |
Salaries and employee benefits | $1,637,000 | 4,656 |
Premises and equipment expense | $364,000 | 5,073 |
Additional noninterest expense | $1,104,000 | 4,005 |
Pre-tax net operating income | $-2,199,000 | 8,908 |
Securities gains (losses) | $20,000 | 2,398 |
Applicable income taxes | $1,000 | 7,085 |
Income before extraordinary items | $-2,180,000 | 8,924 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,180,000 | 8,925 |
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 | $13,123,000 | 67 |
Net operating income | $-2,200,000 | 8,910 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $711,000 | 8,482 |
Total interest expense | $74,000 | 8,798 |
Net interest income | $637,000 | 8,272 |
Provision for loan and lease losses | $294,000 | 2,316 |
Total noninterest income | $84,000 | 8,006 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $15,000 | 7,705 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $69,000 | 6,565 |
Total noninterest expense | $2,289,000 | 4,563 |
Salaries and employee benefits | $1,114,000 | 4,935 |
Premises and equipment expense | $241,000 | 5,464 |
Additional noninterest expense | $934,000 | 3,604 |
Pre-tax net operating income | $-1,862,000 | 8,965 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $1,000 | 7,130 |
Income before extraordinary items | $-1,863,000 | 8,977 |
Extraordinary gains, net | $0 | 26 |
Net income | $-1,863,000 | 8,978 |
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 | $13,123,000 | 53 |
Net operating income | $-1,863,000 | 8,967 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,852 |
Total interest expense | $28,000 | 8,939 |
Net interest income | $247,000 | 8,767 |
Provision for loan and lease losses | $159,000 | 2,620 |
Total noninterest income | $41,000 | 8,369 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $6,000 | 7,847 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $35,000 | 7,019 |
Total noninterest expense | $1,630,000 | 4,401 |
Salaries and employee benefits | $682,000 | 5,271 |
Premises and equipment expense | $147,000 | 5,726 |
Additional noninterest expense | $801,000 | 2,935 |
Pre-tax net operating income | $-1,501,000 | 9,027 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $1,000 | 7,109 |
Income before extraordinary items | $-1,502,000 | 9,037 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,502,000 | 9,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $13,123,000 | 34 |
Net operating income | $-1,502,000 | 9,024 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $50,000 | 9,048 |
Total interest expense | $4,000 | 9,038 |
Net interest income | $46,000 | 9,029 |
Provision for loan and lease losses | $36,000 | 3,870 |
Total noninterest income | $3,000 | 8,980 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,932 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $2,000 | 8,709 |
Total noninterest expense | $991,000 | 3,786 |
Salaries and employee benefits | $267,000 | 6,118 |
Premises and equipment expense | $61,000 | 6,270 |
Additional noninterest expense | $663,000 | 1,794 |
Pre-tax net operating income | $-978,000 | 9,083 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-978,000 | 9,090 |
Extraordinary gains, net | $0 | 16 |
Net income | $-978,000 | 9,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $13,124,000 | 20 |
Net operating income | $-978,000 | 9,077 |
* 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.