Home > Solera National Bank > Income and Expense
Solera National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $59,999,000 | 803 |
Total interest expense | $26,259,000 | 653 |
Net interest income | $33,740,000 | 942 |
Provision for loan and lease losses | $1,531,000 | 636 |
Total noninterest income | $4,880,000 | 1,216 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,862,000 | 597 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,018,000 | 1,244 |
Total noninterest expense | $15,900,000 | 1,449 |
Salaries and employee benefits | $8,119,000 | 1,587 |
Premises and equipment expense | $1,310,000 | 1,700 |
Additional noninterest expense | $3,018,000 | 1,244 |
Pre-tax net operating income | $21,189,000 | 656 |
Securities gains (losses) | $310,000 | 123 |
Applicable income taxes | $4,666,000 | 560 |
Income before extraordinary items | $16,833,000 | 664 |
Extraordinary gains, net | $0 | 54 |
Net income | $16,833,000 | 674 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $16,833,000 | 667 |
Net charge-offs | $13,000 | 2,350 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $16,588,100 | 687 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $43,623,000 | 810 |
Total interest expense | $18,530,000 | 644 |
Net interest income | $25,093,000 | 953 |
Provision for loan and lease losses | $1,328,000 | 558 |
Total noninterest income | $3,736,000 | 1,201 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,276,000 | 648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,460,000 | 1,187 |
Total noninterest expense | $11,812,000 | 1,457 |
Salaries and employee benefits | $6,073,000 | 1,596 |
Premises and equipment expense | $968,000 | 1,725 |
Additional noninterest expense | $2,460,000 | 1,187 |
Pre-tax net operating income | $15,689,000 | 687 |
Securities gains (losses) | $242,000 | 98 |
Applicable income taxes | $2,718,000 | 686 |
Income before extraordinary items | $13,213,000 | 653 |
Extraordinary gains, net | $0 | 52 |
Net income | $13,213,000 | 657 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,213,000 | 653 |
Net charge-offs | $11,000 | 2,102 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $13,012,140 | 675 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $27,937,000 | 809 |
Total interest expense | $11,354,000 | 622 |
Net interest income | $16,583,000 | 964 |
Provision for loan and lease losses | $1,318,000 | 445 |
Total noninterest income | $2,542,000 | 1,127 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $869,000 | 627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,673,000 | 1,107 |
Total noninterest expense | $8,065,000 | 1,413 |
Salaries and employee benefits | $4,115,000 | 1,570 |
Premises and equipment expense | $628,000 | 1,742 |
Additional noninterest expense | $1,673,000 | 1,106 |
Pre-tax net operating income | $9,742,000 | 706 |
Securities gains (losses) | $242,000 | 103 |
Applicable income taxes | $1,686,000 | 732 |
Income before extraordinary items | $8,298,000 | 698 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,298,000 | 710 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,298,000 | 698 |
Net charge-offs | $3,000 | 2,145 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $8,097,140 | 711 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $13,388,000 | 833 |
Total interest expense | $5,227,000 | 584 |
Net interest income | $8,161,000 | 976 |
Provision for loan and lease losses | $759,000 | 405 |
Total noninterest income | $1,152,000 | 1,205 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $430,000 | 636 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $722,000 | 1,199 |
Total noninterest expense | $3,468,000 | 1,624 |
Salaries and employee benefits | $2,015,000 | 1,629 |
Premises and equipment expense | $292,000 | 1,857 |
Additional noninterest expense | $722,000 | 1,199 |
Pre-tax net operating income | $5,086,000 | 713 |
Securities gains (losses) | $242,000 | 99 |
Applicable income taxes | $703,000 | 841 |
Income before extraordinary items | $4,625,000 | 657 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,625,000 | 655 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,625,000 | 656 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,414,460 | 695 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $35,281,000 | 995 |
Total interest expense | $4,889,000 | 800 |
Net interest income | $30,392,000 | 1,024 |
Provision for loan and lease losses | $1,576,000 | 605 |
Total noninterest income | $3,846,000 | 1,407 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,182,000 | 894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,664,000 | 1,358 |
Total noninterest expense | $12,208,000 | 1,757 |
Salaries and employee benefits | $7,091,000 | 1,733 |
Premises and equipment expense | $900,000 | 2,131 |
Additional noninterest expense | $2,664,000 | 1,358 |
Pre-tax net operating income | $20,454,000 | 741 |
Securities gains (losses) | $1,754,000 | 39 |
Applicable income taxes | $3,874,000 | 710 |
Income before extraordinary items | $18,334,000 | 691 |
Extraordinary gains, net | $0 | 5 |
Net income | $18,334,000 | 692 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $18,334,000 | 692 |
Net charge-offs | $23,000 | 1,881 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $16,878,180 | 739 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,019,000 | 1,047 |
Total interest expense | $2,086,000 | 983 |
Net interest income | $21,933,000 | 1,039 |
Provision for loan and lease losses | $1,571,000 | 465 |
Total noninterest income | $2,819,000 | 1,437 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $879,000 | 914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,940,000 | 1,401 |
Total noninterest expense | $8,492,000 | 1,854 |
Salaries and employee benefits | $5,142,000 | 1,770 |
Premises and equipment expense | $590,000 | 2,354 |
Additional noninterest expense | $1,940,000 | 1,401 |
Pre-tax net operating income | $14,689,000 | 766 |
Securities gains (losses) | $1,657,000 | 38 |
Applicable income taxes | $3,038,000 | 685 |
Income before extraordinary items | $13,308,000 | 702 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,308,000 | 702 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,308,000 | 702 |
Net charge-offs | $19,000 | 1,618 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $11,965,830 | 772 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,386,000 | 1,100 |
Total interest expense | $698,000 | 1,519 |
Net interest income | $13,688,000 | 1,072 |
Provision for loan and lease losses | $712,000 | 541 |
Total noninterest income | $2,010,000 | 1,380 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $622,000 | 857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,388,000 | 1,379 |
Total noninterest expense | $5,618,000 | 1,850 |
Salaries and employee benefits | $3,451,000 | 1,759 |
Premises and equipment expense | $392,000 | 2,356 |
Additional noninterest expense | $1,775,000 | 1,759 |
Pre-tax net operating income | $9,368,000 | 753 |
Securities gains (losses) | $1,179,000 | 37 |
Applicable income taxes | $2,181,000 | 632 |
Income before extraordinary items | $8,366,000 | 695 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,366,000 | 695 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,366,000 | 695 |
Net charge-offs | $11,000 | 1,552 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $7,434,590 | 780 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 1,184 |
Total interest expense | $238,000 | 1,982 |
Net interest income | $6,123,000 | 1,143 |
Provision for loan and lease losses | $702,000 | 258 |
Total noninterest income | $1,506,000 | 1,060 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $301,000 | 869 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,205,000 | 958 |
Total noninterest expense | $2,760,000 | 1,856 |
Salaries and employee benefits | $1,651,000 | 1,804 |
Premises and equipment expense | $215,000 | 2,247 |
Additional noninterest expense | $894,000 | 1,732 |
Pre-tax net operating income | $4,167,000 | 804 |
Securities gains (losses) | $-1,000 | 3,977 |
Applicable income taxes | $931,000 | 675 |
Income before extraordinary items | $3,235,000 | 832 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,235,000 | 831 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,235,000 | 832 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,235,790 | 838 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $21,218,000 | 1,401 |
Total interest expense | $856,000 | 2,438 |
Net interest income | $20,362,000 | 1,345 |
Provision for loan and lease losses | $1,596,000 | 370 |
Total noninterest income | $1,537,000 | 2,513 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,073,000 | 926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $464,000 | 3,325 |
Total noninterest expense | $7,658,000 | 2,352 |
Salaries and employee benefits | $4,364,000 | 2,359 |
Premises and equipment expense | $669,000 | 2,584 |
Additional noninterest expense | $2,625,000 | 2,184 |
Pre-tax net operating income | $12,645,000 | 1,087 |
Securities gains (losses) | $2,180,000 | 130 |
Applicable income taxes | $3,622,000 | 768 |
Income before extraordinary items | $11,203,000 | 1,050 |
Extraordinary gains, net | $0 | 10 |
Net income | $11,203,000 | 1,051 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $11,203,000 | 1,051 |
Net charge-offs | $44,000 | 1,722 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $9,480,800 | 1,175 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,075,000 | 1,505 |
Total interest expense | $647,000 | 2,513 |
Net interest income | $14,428,000 | 1,433 |
Provision for loan and lease losses | $759,000 | 575 |
Total noninterest income | $1,155,000 | 2,550 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $809,000 | 914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 3,378 |
Total noninterest expense | $5,559,000 | 2,402 |
Salaries and employee benefits | $3,175,000 | 2,430 |
Premises and equipment expense | $495,000 | 2,626 |
Additional noninterest expense | $1,889,000 | 2,245 |
Pre-tax net operating income | $9,265,000 | 1,144 |
Securities gains (losses) | $1,902,000 | 123 |
Applicable income taxes | $2,621,000 | 807 |
Income before extraordinary items | $8,546,000 | 1,071 |
Extraordinary gains, net | $0 | 8 |
Net income | $8,546,000 | 1,072 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,546,000 | 1,072 |
Net charge-offs | $26,000 | 1,629 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $7,043,420 | 1,224 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,789,000 | 1,527 |
Total interest expense | $440,000 | 2,542 |
Net interest income | $9,349,000 | 1,456 |
Provision for loan and lease losses | $610,000 | 493 |
Total noninterest income | $788,000 | 2,492 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $559,000 | 858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $229,000 | 3,380 |
Total noninterest expense | $3,363,000 | 2,559 |
Salaries and employee benefits | $1,896,000 | 2,597 |
Premises and equipment expense | $320,000 | 2,652 |
Additional noninterest expense | $1,147,000 | 2,360 |
Pre-tax net operating income | $6,164,000 | 1,123 |
Securities gains (losses) | $510,000 | 265 |
Applicable income taxes | $1,561,000 | 875 |
Income before extraordinary items | $5,113,000 | 1,156 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,113,000 | 1,157 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,113,000 | 1,157 |
Net charge-offs | $10,000 | 1,747 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $4,710,100 | 1,209 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,553,000 | 1,625 |
Total interest expense | $206,000 | 2,708 |
Net interest income | $4,347,000 | 1,535 |
Provision for loan and lease losses | $605,000 | 306 |
Total noninterest income | $320,000 | 2,736 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $206,000 | 1,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,385 |
Total noninterest expense | $1,460,000 | 2,769 |
Salaries and employee benefits | $811,000 | 2,827 |
Premises and equipment expense | $155,000 | 2,724 |
Additional noninterest expense | $494,000 | 2,558 |
Pre-tax net operating income | $2,602,000 | 1,274 |
Securities gains (losses) | $48,000 | 674 |
Applicable income taxes | $612,000 | 1,000 |
Income before extraordinary items | $2,038,000 | 1,369 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,038,000 | 1,368 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,038,000 | 1,369 |
Net charge-offs | $5,000 | 1,528 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,000,080 | 1,360 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,211,000 | 1,966 |
Total interest expense | $1,042,000 | 2,861 |
Net interest income | $13,169,000 | 1,829 |
Provision for loan and lease losses | $2,147,000 | 997 |
Total noninterest income | $954,000 | 2,918 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $422,000 | 1,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $532,000 | 3,089 |
Total noninterest expense | $5,672,000 | 2,789 |
Salaries and employee benefits | $3,576,000 | 2,647 |
Premises and equipment expense | $420,000 | 3,317 |
Additional noninterest expense | $1,676,000 | 2,847 |
Pre-tax net operating income | $6,304,000 | 1,498 |
Securities gains (losses) | $1,476,000 | 273 |
Applicable income taxes | $1,766,000 | 1,010 |
Income before extraordinary items | $6,014,000 | 1,419 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,014,000 | 1,419 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,014,000 | 1,420 |
Net charge-offs | $17,000 | 2,854 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $2,200,000 | 144 |
Net operating income | $4,847,960 | 1,626 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,963,000 | 2,076 |
Total interest expense | $838,000 | 2,861 |
Net interest income | $9,125,000 | 1,929 |
Provision for loan and lease losses | $1,365,000 | 1,135 |
Total noninterest income | $620,000 | 3,069 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $286,000 | 1,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $334,000 | 3,236 |
Total noninterest expense | $4,283,000 | 2,764 |
Salaries and employee benefits | $2,685,000 | 2,642 |
Premises and equipment expense | $314,000 | 3,332 |
Additional noninterest expense | $1,284,000 | 2,793 |
Pre-tax net operating income | $4,097,000 | 1,643 |
Securities gains (losses) | $1,160,000 | 273 |
Applicable income taxes | $1,111,000 | 1,105 |
Income before extraordinary items | $4,146,000 | 1,472 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,146,000 | 1,473 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,146,000 | 1,473 |
Net charge-offs | $11,000 | 2,718 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $2,200,000 | 108 |
Net operating income | $3,229,600 | 1,747 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,345,000 | 2,183 |
Total interest expense | $597,000 | 2,885 |
Net interest income | $5,748,000 | 2,033 |
Provision for loan and lease losses | $1,010,000 | 1,072 |
Total noninterest income | $399,000 | 3,094 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $184,000 | 2,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,231 |
Total noninterest expense | $2,875,000 | 2,756 |
Salaries and employee benefits | $1,807,000 | 2,641 |
Premises and equipment expense | $205,000 | 3,365 |
Additional noninterest expense | $863,000 | 2,771 |
Pre-tax net operating income | $2,262,000 | 1,834 |
Securities gains (losses) | $294,000 | 555 |
Applicable income taxes | $542,000 | 1,274 |
Income before extraordinary items | $2,014,000 | 1,832 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,014,000 | 1,833 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,014,000 | 1,833 |
Net charge-offs | $7,000 | 2,562 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,781,740 | 1,958 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 2,263 |
Total interest expense | $307,000 | 2,976 |
Net interest income | $2,694,000 | 2,093 |
Provision for loan and lease losses | $506,000 | 878 |
Total noninterest income | $195,000 | 3,049 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $80,000 | 2,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 3,025 |
Total noninterest expense | $1,420,000 | 2,806 |
Salaries and employee benefits | $889,000 | 2,676 |
Premises and equipment expense | $101,000 | 3,400 |
Additional noninterest expense | $430,000 | 2,807 |
Pre-tax net operating income | $963,000 | 1,887 |
Securities gains (losses) | $15,000 | 1,209 |
Applicable income taxes | $223,000 | 1,311 |
Income before extraordinary items | $755,000 | 2,062 |
Extraordinary gains, net | $0 | 4 |
Net income | $755,000 | 2,061 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $755,000 | 2,062 |
Net charge-offs | $4,000 | 2,167 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $743,150 | 2,046 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,797,000 | 2,454 |
Total interest expense | $1,516,000 | 2,729 |
Net interest income | $9,281,000 | 2,372 |
Provision for loan and lease losses | $540,000 | 1,417 |
Total noninterest income | $416,000 | 3,868 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $259,000 | 2,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 4,126 |
Total noninterest expense | $4,753,000 | 3,117 |
Salaries and employee benefits | $3,103,000 | 2,878 |
Premises and equipment expense | $223,000 | 4,265 |
Additional noninterest expense | $1,427,000 | 3,189 |
Pre-tax net operating income | $4,404,000 | 1,930 |
Securities gains (losses) | $278,000 | 539 |
Applicable income taxes | $1,050,000 | 1,396 |
Income before extraordinary items | $3,632,000 | 2,019 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,632,000 | 2,021 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,632,000 | 2,021 |
Net charge-offs | $44,000 | 2,727 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $240,000 | 381 |
Net operating income | $3,412,380 | 2,075 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,950,000 | 2,518 |
Total interest expense | $1,186,000 | 2,703 |
Net interest income | $6,764,000 | 2,453 |
Provision for loan and lease losses | $162,000 | 2,189 |
Total noninterest income | $261,000 | 4,068 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $180,000 | 2,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 4,430 |
Total noninterest expense | $3,433,000 | 3,182 |
Salaries and employee benefits | $2,272,000 | 2,930 |
Premises and equipment expense | $143,000 | 4,486 |
Additional noninterest expense | $1,018,000 | 3,291 |
Pre-tax net operating income | $3,430,000 | 1,935 |
Securities gains (losses) | $165,000 | 593 |
Applicable income taxes | $858,000 | 1,359 |
Income before extraordinary items | $2,737,000 | 2,063 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,737,000 | 2,062 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,737,000 | 2,064 |
Net charge-offs | $41,000 | 2,352 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $240,000 | 311 |
Net operating income | $2,606,650 | 2,105 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,190,000 | 2,561 |
Total interest expense | $804,000 | 2,667 |
Net interest income | $4,386,000 | 2,498 |
Provision for loan and lease losses | $83,000 | 2,384 |
Total noninterest income | $168,000 | 4,112 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $113,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 4,438 |
Total noninterest expense | $2,296,000 | 3,201 |
Salaries and employee benefits | $1,568,000 | 2,881 |
Premises and equipment expense | $96,000 | 4,493 |
Additional noninterest expense | $632,000 | 3,452 |
Pre-tax net operating income | $2,175,000 | 1,997 |
Securities gains (losses) | $154,000 | 423 |
Applicable income taxes | $555,000 | 1,359 |
Income before extraordinary items | $1,774,000 | 2,097 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,774,000 | 2,095 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,774,000 | 2,097 |
Net charge-offs | $21,000 | 2,329 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $240,000 | 245 |
Net operating income | $1,652,340 | 2,169 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 2,591 |
Total interest expense | $423,000 | 2,556 |
Net interest income | $2,130,000 | 2,561 |
Provision for loan and lease losses | $71,000 | 1,784 |
Total noninterest income | $70,000 | 4,294 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $43,000 | 3,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,458 |
Total noninterest expense | $997,000 | 3,504 |
Salaries and employee benefits | $653,000 | 3,236 |
Premises and equipment expense | $44,000 | 4,625 |
Additional noninterest expense | $300,000 | 3,554 |
Pre-tax net operating income | $1,132,000 | 1,888 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $270,000 | 1,335 |
Income before extraordinary items | $862,000 | 2,087 |
Extraordinary gains, net | $0 | 5 |
Net income | $862,000 | 2,086 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $862,000 | 2,086 |
Net charge-offs | $10,000 | 1,981 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $18,000 | 432 |
Net operating income | $862,000 | 2,074 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,784,000 | 2,765 |
Total interest expense | $1,764,000 | 2,101 |
Net interest income | $7,020,000 | 2,892 |
Provision for loan and lease losses | $580,000 | 1,332 |
Total noninterest income | $255,000 | 4,462 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $129,000 | 3,861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 4,435 |
Total noninterest expense | $3,649,000 | 3,657 |
Salaries and employee benefits | $2,264,000 | 3,463 |
Premises and equipment expense | $227,000 | 4,395 |
Additional noninterest expense | $1,158,000 | 3,652 |
Pre-tax net operating income | $3,046,000 | 2,477 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $721,000 | 1,665 |
Income before extraordinary items | $2,326,000 | 2,703 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,326,000 | 2,701 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,326,000 | 2,702 |
Net charge-offs | $52,000 | 2,611 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $9,051,000 | 58 |
Net operating income | $2,325,210 | 2,695 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 2,823 |
Total interest expense | $1,343,000 | 2,011 |
Net interest income | $5,022,000 | 2,988 |
Provision for loan and lease losses | $481,000 | 1,155 |
Total noninterest income | $190,000 | 4,511 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $94,000 | 3,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 4,473 |
Total noninterest expense | $2,695,000 | 3,710 |
Salaries and employee benefits | $1,680,000 | 3,492 |
Premises and equipment expense | $153,000 | 4,540 |
Additional noninterest expense | $862,000 | 3,688 |
Pre-tax net operating income | $2,036,000 | 2,706 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $474,000 | 1,835 |
Income before extraordinary items | $1,563,000 | 2,924 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,563,000 | 2,923 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,563,000 | 2,923 |
Net charge-offs | $41,000 | 2,333 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $9,032,000 | 47 |
Net operating income | $1,562,210 | 2,913 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,063,000 | 2,899 |
Total interest expense | $915,000 | 1,907 |
Net interest income | $3,148,000 | 3,097 |
Provision for loan and lease losses | $350,000 | 1,062 |
Total noninterest income | $128,000 | 4,552 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $63,000 | 3,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,503 |
Total noninterest expense | $1,756,000 | 3,774 |
Salaries and employee benefits | $1,111,000 | 3,522 |
Premises and equipment expense | $98,000 | 4,618 |
Additional noninterest expense | $547,000 | 3,791 |
Pre-tax net operating income | $1,170,000 | 2,911 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $275,000 | 1,939 |
Income before extraordinary items | $896,000 | 3,119 |
Extraordinary gains, net | $0 | 6 |
Net income | $896,000 | 3,116 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $896,000 | 3,118 |
Net charge-offs | $36,000 | 1,938 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $9,018,000 | 31 |
Net operating income | $895,210 | 3,112 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 3,058 |
Total interest expense | $422,000 | 1,946 |
Net interest income | $1,443,000 | 3,276 |
Provision for loan and lease losses | $68,000 | 1,824 |
Total noninterest income | $61,000 | 4,607 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $28,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,512 |
Total noninterest expense | $857,000 | 3,860 |
Salaries and employee benefits | $551,000 | 3,576 |
Premises and equipment expense | $48,000 | 4,694 |
Additional noninterest expense | $258,000 | 3,917 |
Pre-tax net operating income | $579,000 | 2,876 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $136,000 | 1,906 |
Income before extraordinary items | $443,000 | 3,095 |
Extraordinary gains, net | $0 | 7 |
Net income | $443,000 | 3,095 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $443,000 | 3,095 |
Net charge-offs | $14,000 | 1,828 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $3,033,000 | 38 |
Net operating income | $443,000 | 3,093 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,292,000 | 3,317 |
Total interest expense | $1,455,000 | 1,972 |
Net interest income | $4,837,000 | 3,597 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $226,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $97,000 | 4,371 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 4,612 |
Total noninterest expense | $3,178,000 | 4,016 |
Salaries and employee benefits | $1,919,000 | 3,839 |
Premises and equipment expense | $193,000 | 4,760 |
Additional noninterest expense | $1,066,000 | 3,910 |
Pre-tax net operating income | $1,885,000 | 3,210 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,145,000 | 1,757 |
Income before extraordinary items | $740,000 | 4,094 |
Extraordinary gains, net | $0 | 9 |
Net income | $740,000 | 4,094 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $740,000 | 4,094 |
Net charge-offs | $-147,000 | 5,387 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,054,000 | 219 |
Net operating income | $740,000 | 4,080 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,548,000 | 3,413 |
Total interest expense | $1,064,000 | 1,991 |
Net interest income | $3,484,000 | 3,696 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $169,000 | 4,818 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $73,000 | 4,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 4,678 |
Total noninterest expense | $2,337,000 | 4,069 |
Salaries and employee benefits | $1,406,000 | 3,906 |
Premises and equipment expense | $143,000 | 4,810 |
Additional noninterest expense | $788,000 | 3,947 |
Pre-tax net operating income | $1,316,000 | 3,369 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $455,000 | 2,161 |
Income before extraordinary items | $861,000 | 3,758 |
Extraordinary gains, net | $0 | 9 |
Net income | $861,000 | 3,756 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $861,000 | 3,758 |
Net charge-offs | $13,000 | 3,165 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $1,020,000 | 189 |
Net operating income | $861,000 | 3,738 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 3,470 |
Total interest expense | $690,000 | 1,988 |
Net interest income | $2,253,000 | 3,761 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $112,000 | 4,829 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $47,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,680 |
Total noninterest expense | $1,536,000 | 4,116 |
Salaries and employee benefits | $926,000 | 3,937 |
Premises and equipment expense | $91,000 | 4,886 |
Additional noninterest expense | $519,000 | 3,986 |
Pre-tax net operating income | $829,000 | 3,412 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $285,000 | 2,187 |
Income before extraordinary items | $544,000 | 3,794 |
Extraordinary gains, net | $0 | 11 |
Net income | $544,000 | 3,791 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $544,000 | 3,794 |
Net charge-offs | $11,000 | 2,863 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $1,013,000 | 135 |
Net operating income | $544,000 | 3,780 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 3,530 |
Total interest expense | $335,000 | 2,008 |
Net interest income | $1,103,000 | 3,817 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $55,000 | 4,892 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $22,000 | 4,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,701 |
Total noninterest expense | $791,000 | 4,102 |
Salaries and employee benefits | $483,000 | 3,908 |
Premises and equipment expense | $49,000 | 4,852 |
Additional noninterest expense | $259,000 | 4,004 |
Pre-tax net operating income | $367,000 | 3,537 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $136,000 | 2,202 |
Income before extraordinary items | $231,000 | 3,955 |
Extraordinary gains, net | $0 | 8 |
Net income | $231,000 | 3,953 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $231,000 | 3,955 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $7,000 | 547 |
Net operating income | $231,000 | 3,938 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,477,000 | 3,626 |
Total interest expense | $1,302,000 | 1,997 |
Net interest income | $4,175,000 | 3,931 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $365,000 | 4,465 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $98,000 | 4,528 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $267,000 | 4,062 |
Total noninterest expense | $3,351,000 | 4,002 |
Salaries and employee benefits | $1,611,000 | 4,259 |
Premises and equipment expense | $233,000 | 4,708 |
Additional noninterest expense | $1,507,000 | 3,330 |
Pre-tax net operating income | $1,189,000 | 3,826 |
Securities gains (losses) | $157,000 | 1,026 |
Applicable income taxes | $-1,734,000 | 5,868 |
Income before extraordinary items | $3,080,000 | 2,060 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,080,000 | 2,058 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,080,000 | 2,059 |
Net charge-offs | $-81,000 | 5,480 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $27,000 | 642 |
Net operating income | $2,923,000 | 2,099 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 3,677 |
Total interest expense | $967,000 | 2,015 |
Net interest income | $3,069,000 | 3,994 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $307,000 | 4,367 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $73,000 | 4,574 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $234,000 | 3,914 |
Total noninterest expense | $2,360,000 | 4,139 |
Salaries and employee benefits | $1,189,000 | 4,291 |
Premises and equipment expense | $180,000 | 4,694 |
Additional noninterest expense | $991,000 | 3,636 |
Pre-tax net operating income | $1,016,000 | 3,699 |
Securities gains (losses) | $157,000 | 949 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,173,000 | 3,241 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,173,000 | 3,240 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,173,000 | 3,241 |
Net charge-offs | $-66,000 | 5,455 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $19,000 | 602 |
Net operating income | $1,016,000 | 3,412 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 3,733 |
Total interest expense | $632,000 | 2,052 |
Net interest income | $2,004,000 | 4,059 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $248,000 | 4,142 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $46,000 | 4,650 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $202,000 | 3,586 |
Total noninterest expense | $1,546,000 | 4,211 |
Salaries and employee benefits | $782,000 | 4,346 |
Premises and equipment expense | $122,000 | 4,700 |
Additional noninterest expense | $642,000 | 3,721 |
Pre-tax net operating income | $706,000 | 3,644 |
Securities gains (losses) | $120,000 | 848 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $826,000 | 3,130 |
Extraordinary gains, net | $0 | 16 |
Net income | $826,000 | 3,129 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $826,000 | 3,129 |
Net charge-offs | $-59,000 | 5,555 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $12,000 | 593 |
Net operating income | $706,000 | 3,352 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 3,672 |
Total interest expense | $315,000 | 2,060 |
Net interest income | $1,046,000 | 3,988 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $191,000 | 3,439 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $23,000 | 4,665 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $168,000 | 2,845 |
Total noninterest expense | $797,000 | 4,191 |
Salaries and employee benefits | $406,000 | 4,322 |
Premises and equipment expense | $65,000 | 4,639 |
Additional noninterest expense | $326,000 | 3,689 |
Pre-tax net operating income | $440,000 | 3,249 |
Securities gains (losses) | $51,000 | 815 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $491,000 | 2,781 |
Extraordinary gains, net | $0 | 12 |
Net income | $491,000 | 2,780 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $491,000 | 2,781 |
Net charge-offs | $-39,000 | 5,664 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $6,000 | 563 |
Net operating income | $440,000 | 2,900 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,342,000 | 3,694 |
Total interest expense | $1,138,000 | 2,204 |
Net interest income | $4,204,000 | 3,970 |
Provision for loan and lease losses | $-50,000 | 5,675 |
Total noninterest income | $559,000 | 4,002 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $107,000 | 4,621 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $452,000 | 3,435 |
Total noninterest expense | $3,127,000 | 4,248 |
Salaries and employee benefits | $1,581,000 | 4,387 |
Premises and equipment expense | $203,000 | 5,075 |
Additional noninterest expense | $1,343,000 | 3,662 |
Pre-tax net operating income | $1,686,000 | 3,301 |
Securities gains (losses) | $186,000 | 788 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,872,000 | 2,854 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,872,000 | 2,856 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,872,000 | 2,857 |
Net charge-offs | $32,000 | 3,529 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $12,000 | 723 |
Net operating income | $1,686,000 | 2,980 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,985,000 | 3,742 |
Total interest expense | $830,000 | 2,279 |
Net interest income | $3,155,000 | 4,007 |
Provision for loan and lease losses | $-50,000 | 5,865 |
Total noninterest income | $489,000 | 3,776 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $83,000 | 4,623 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $406,000 | 3,195 |
Total noninterest expense | $2,348,000 | 4,265 |
Salaries and employee benefits | $1,171,000 | 4,439 |
Premises and equipment expense | $150,000 | 5,149 |
Additional noninterest expense | $1,027,000 | 3,618 |
Pre-tax net operating income | $1,346,000 | 3,264 |
Securities gains (losses) | $180,000 | 699 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,526,000 | 2,737 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,526,000 | 2,737 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,526,000 | 2,738 |
Net charge-offs | $-59,000 | 5,662 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $5,000 | 722 |
Net operating income | $1,346,000 | 2,919 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 3,779 |
Total interest expense | $544,000 | 2,318 |
Net interest income | $2,089,000 | 4,035 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $127,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $56,000 | 4,594 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $71,000 | 4,882 |
Total noninterest expense | $1,489,000 | 4,417 |
Salaries and employee benefits | $749,000 | 4,572 |
Premises and equipment expense | $68,000 | 5,614 |
Additional noninterest expense | $672,000 | 3,684 |
Pre-tax net operating income | $727,000 | 3,589 |
Securities gains (losses) | $135,000 | 689 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $862,000 | 3,038 |
Extraordinary gains, net | $0 | 22 |
Net income | $862,000 | 3,039 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $862,000 | 3,040 |
Net charge-offs | $-26,000 | 5,557 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $727,000 | 3,279 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 3,763 |
Total interest expense | $271,000 | 2,349 |
Net interest income | $1,063,000 | 4,017 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $63,000 | 5,062 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $711,000 | 4,532 |
Salaries and employee benefits | $376,000 | 4,591 |
Premises and equipment expense | $0 | 6,396 |
Additional noninterest expense | $335,000 | 3,700 |
Pre-tax net operating income | $415,000 | 3,322 |
Securities gains (losses) | $100,000 | 588 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $515,000 | 2,665 |
Extraordinary gains, net | $0 | 13 |
Net income | $515,000 | 2,668 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $515,000 | 2,668 |
Net charge-offs | $-13,000 | 5,532 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $415,000 | 2,990 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,050,000 | 3,508 |
Total interest expense | $1,209,000 | 2,251 |
Net interest income | $4,841,000 | 3,736 |
Provision for loan and lease losses | $426,000 | 1,615 |
Total noninterest income | $2,786,000 | 1,651 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $112,000 | 4,823 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,674,000 | 1,190 |
Total noninterest expense | $7,366,000 | 2,498 |
Salaries and employee benefits | $4,250,000 | 2,360 |
Premises and equipment expense | $949,000 | 2,338 |
Additional noninterest expense | $2,167,000 | 2,707 |
Pre-tax net operating income | $-165,000 | 6,203 |
Securities gains (losses) | $254,000 | 683 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $89,000 | 5,915 |
Extraordinary gains, net | $0 | 17 |
Net income | $89,000 | 5,915 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $89,000 | 5,916 |
Net charge-offs | $-58,000 | 6,023 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $59,000 | 613 |
Net operating income | $-165,000 | 6,210 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 3,475 |
Total interest expense | $922,000 | 2,246 |
Net interest income | $3,743,000 | 3,676 |
Provision for loan and lease losses | $400,000 | 1,373 |
Total noninterest income | $3,074,000 | 1,273 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $84,000 | 4,893 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,990,000 | 900 |
Total noninterest expense | $6,924,000 | 2,050 |
Salaries and employee benefits | $3,993,000 | 1,930 |
Premises and equipment expense | $767,000 | 2,221 |
Additional noninterest expense | $2,164,000 | 2,097 |
Pre-tax net operating income | $-507,000 | 6,391 |
Securities gains (losses) | $168,000 | 715 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-339,000 | 6,366 |
Extraordinary gains, net | $0 | 15 |
Net income | $-339,000 | 6,365 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-339,000 | 6,365 |
Net charge-offs | $-47,000 | 6,018 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $66,000 | 525 |
Net operating income | $-507,000 | 6,398 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,225,000 | 3,403 |
Total interest expense | $625,000 | 2,246 |
Net interest income | $2,600,000 | 3,585 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $2,562,000 | 1,070 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $55,000 | 4,923 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,507,000 | 732 |
Total noninterest expense | $5,054,000 | 1,872 |
Salaries and employee benefits | $3,174,000 | 1,624 |
Premises and equipment expense | $492,000 | 2,309 |
Additional noninterest expense | $1,388,000 | 2,161 |
Pre-tax net operating income | $-42,000 | 6,268 |
Securities gains (losses) | $109,000 | 741 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $67,000 | 5,910 |
Extraordinary gains, net | $0 | 20 |
Net income | $67,000 | 5,911 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $67,000 | 5,912 |
Net charge-offs | $-34,000 | 6,049 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $72,000 | 430 |
Net operating income | $-42,000 | 6,272 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 3,423 |
Total interest expense | $310,000 | 2,293 |
Net interest income | $1,298,000 | 3,598 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $954,000 | 1,294 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $928,000 | 905 |
Total noninterest expense | $2,460,000 | 1,929 |
Salaries and employee benefits | $1,678,000 | 1,566 |
Premises and equipment expense | $250,000 | 2,314 |
Additional noninterest expense | $532,000 | 2,747 |
Pre-tax net operating income | $-208,000 | 6,533 |
Securities gains (losses) | $50,000 | 647 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-158,000 | 6,507 |
Extraordinary gains, net | $0 | 16 |
Net income | $-158,000 | 6,507 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-158,000 | 6,507 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $34,000 | 400 |
Net operating income | $-208,000 | 6,537 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,817,000 | 3,691 |
Total interest expense | $1,220,000 | 2,529 |
Net interest income | $4,597,000 | 3,916 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $7,015,000 | 886 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $102,000 | 5,232 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,913,000 | 635 |
Total noninterest expense | $12,346,000 | 1,567 |
Salaries and employee benefits | $8,406,000 | 1,265 |
Premises and equipment expense | $1,033,000 | 2,189 |
Additional noninterest expense | $2,907,000 | 2,140 |
Pre-tax net operating income | $-734,000 | 6,526 |
Securities gains (losses) | $387,000 | 568 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-347,000 | 6,448 |
Extraordinary gains, net | $0 | 29 |
Net income | $-347,000 | 6,448 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-347,000 | 6,449 |
Net charge-offs | $-53,000 | 6,425 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $278,000 | 372 |
Net operating income | $-734,000 | 6,530 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 3,780 |
Total interest expense | $906,000 | 2,624 |
Net interest income | $3,375,000 | 3,991 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $5,744,000 | 838 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $71,000 | 5,377 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,673,000 | 603 |
Total noninterest expense | $9,192,000 | 1,576 |
Salaries and employee benefits | $6,494,000 | 1,239 |
Premises and equipment expense | $777,000 | 2,205 |
Additional noninterest expense | $1,921,000 | 2,388 |
Pre-tax net operating income | $-73,000 | 6,383 |
Securities gains (losses) | $294,000 | 644 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $221,000 | 5,560 |
Extraordinary gains, net | $0 | 25 |
Net income | $221,000 | 5,561 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $221,000 | 5,561 |
Net charge-offs | $-38,000 | 6,402 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $222,000 | 330 |
Net operating income | $-73,000 | 6,402 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 3,867 |
Total interest expense | $594,000 | 2,722 |
Net interest income | $2,173,000 | 4,087 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $4,109,000 | 797 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $41,000 | 5,564 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,068,000 | 574 |
Total noninterest expense | $5,742,000 | 1,676 |
Salaries and employee benefits | $4,071,000 | 1,306 |
Premises and equipment expense | $520,000 | 2,202 |
Additional noninterest expense | $1,151,000 | 2,636 |
Pre-tax net operating income | $540,000 | 4,011 |
Securities gains (losses) | $245,000 | 647 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $785,000 | 3,106 |
Extraordinary gains, net | $0 | 22 |
Net income | $785,000 | 3,108 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $785,000 | 3,109 |
Net charge-offs | $-25,000 | 6,377 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $91,000 | 385 |
Net operating income | $540,000 | 3,689 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 3,962 |
Total interest expense | $296,000 | 2,805 |
Net interest income | $1,050,000 | 4,202 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $1,563,000 | 996 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $18,000 | 5,710 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,545,000 | 732 |
Total noninterest expense | $2,429,000 | 1,969 |
Salaries and employee benefits | $1,670,000 | 1,576 |
Premises and equipment expense | $256,000 | 2,269 |
Additional noninterest expense | $503,000 | 2,971 |
Pre-tax net operating income | $184,000 | 4,591 |
Securities gains (losses) | $100,000 | 684 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $284,000 | 3,676 |
Extraordinary gains, net | $0 | 10 |
Net income | $284,000 | 3,676 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $284,000 | 3,678 |
Net charge-offs | $-11,000 | 6,232 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $45,000 | 352 |
Net operating income | $184,000 | 4,318 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,334,000 | 4,153 |
Total interest expense | $1,278,000 | 3,072 |
Net interest income | $4,056,000 | 4,373 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $318,000 | 5,121 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $71,000 | 5,873 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $247,000 | 4,335 |
Total noninterest expense | $4,589,000 | 3,690 |
Salaries and employee benefits | $2,511,000 | 3,565 |
Premises and equipment expense | $480,000 | 3,901 |
Additional noninterest expense | $1,598,000 | 3,627 |
Pre-tax net operating income | $-215,000 | 6,363 |
Securities gains (losses) | $730,000 | 705 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $515,000 | 4,894 |
Extraordinary gains, net | $0 | 29 |
Net income | $515,000 | 4,894 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $515,000 | 4,895 |
Net charge-offs | $4,000 | 5,797 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $54,000 | 696 |
Net operating income | $-215,000 | 6,382 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,213 |
Total interest expense | $966,000 | 3,153 |
Net interest income | $3,054,000 | 4,432 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $128,000 | 5,931 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $52,000 | 5,987 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $76,000 | 5,412 |
Total noninterest expense | $3,412,000 | 3,744 |
Salaries and employee benefits | $1,785,000 | 3,701 |
Premises and equipment expense | $367,000 | 3,926 |
Additional noninterest expense | $1,260,000 | 3,512 |
Pre-tax net operating income | $-230,000 | 6,541 |
Securities gains (losses) | $569,000 | 678 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $339,000 | 5,187 |
Extraordinary gains, net | $0 | 20 |
Net income | $339,000 | 5,185 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $339,000 | 5,185 |
Net charge-offs | $34,000 | 4,766 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $34,000 | 685 |
Net operating income | $-230,000 | 6,558 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 4,286 |
Total interest expense | $647,000 | 3,240 |
Net interest income | $1,993,000 | 4,500 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $88,000 | 5,936 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $33,000 | 6,059 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 5,357 |
Total noninterest expense | $2,140,000 | 3,899 |
Salaries and employee benefits | $1,151,000 | 3,807 |
Premises and equipment expense | $247,000 | 3,900 |
Additional noninterest expense | $742,000 | 3,841 |
Pre-tax net operating income | $-59,000 | 6,463 |
Securities gains (losses) | $280,000 | 900 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $221,000 | 5,217 |
Extraordinary gains, net | $0 | 19 |
Net income | $221,000 | 5,217 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $221,000 | 5,217 |
Net charge-offs | $58,000 | 3,900 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $23,000 | 647 |
Net operating income | $-59,000 | 6,480 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 4,348 |
Total interest expense | $332,000 | 3,289 |
Net interest income | $969,000 | 4,621 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $24,000 | 6,522 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $14,000 | 6,234 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $1,064,000 | 3,933 |
Salaries and employee benefits | $567,000 | 3,869 |
Premises and equipment expense | $127,000 | 3,851 |
Additional noninterest expense | $370,000 | 3,829 |
Pre-tax net operating income | $-71,000 | 6,667 |
Securities gains (losses) | $114,000 | 853 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $43,000 | 6,060 |
Extraordinary gains, net | $0 | 19 |
Net income | $43,000 | 6,060 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $43,000 | 6,060 |
Net charge-offs | $-10,000 | 6,648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $12,000 | 577 |
Net operating income | $-71,000 | 6,693 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,749,000 | 4,201 |
Total interest expense | $1,599,000 | 3,280 |
Net interest income | $4,150,000 | 4,445 |
Provision for loan and lease losses | $155,000 | 4,896 |
Total noninterest income | $49,000 | 6,794 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $66,000 | 6,053 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-17,000 | 6,761 |
Total noninterest expense | $4,372,000 | 3,877 |
Salaries and employee benefits | $2,421,000 | 3,648 |
Premises and equipment expense | $525,000 | 3,907 |
Additional noninterest expense | $1,426,000 | 3,992 |
Pre-tax net operating income | $-328,000 | 6,317 |
Securities gains (losses) | $870,000 | 505 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $542,000 | 4,545 |
Extraordinary gains, net | $0 | 29 |
Net income | $542,000 | 4,548 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $542,000 | 4,547 |
Net charge-offs | $263,000 | 3,951 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $98,000 | 670 |
Net operating income | $-328,000 | 6,349 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 4,146 |
Total interest expense | $1,234,000 | 3,330 |
Net interest income | $3,205,000 | 4,387 |
Provision for loan and lease losses | $130,000 | 4,688 |
Total noninterest income | $32,000 | 6,930 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $50,000 | 6,073 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-18,000 | 6,947 |
Total noninterest expense | $3,317,000 | 3,861 |
Salaries and employee benefits | $1,859,000 | 3,578 |
Premises and equipment expense | $395,000 | 3,945 |
Additional noninterest expense | $1,063,000 | 4,000 |
Pre-tax net operating income | $-210,000 | 6,397 |
Securities gains (losses) | $556,000 | 597 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $346,000 | 4,864 |
Extraordinary gains, net | $0 | 21 |
Net income | $346,000 | 4,865 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $346,000 | 4,865 |
Net charge-offs | $236,000 | 3,527 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $88,000 | 585 |
Net operating income | $-210,000 | 6,443 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 4,133 |
Total interest expense | $837,000 | 3,396 |
Net interest income | $2,173,000 | 4,331 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $37,000 | 6,796 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $35,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,000 | 6,876 |
Total noninterest expense | $2,202,000 | 3,912 |
Salaries and employee benefits | $1,266,000 | 3,557 |
Premises and equipment expense | $260,000 | 4,016 |
Additional noninterest expense | $676,000 | 4,207 |
Pre-tax net operating income | $-112,000 | 6,443 |
Securities gains (losses) | $223,000 | 679 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $111,000 | 5,616 |
Extraordinary gains, net | $0 | 15 |
Net income | $111,000 | 5,615 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $111,000 | 5,616 |
Net charge-offs | $11,000 | 5,313 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $64,000 | 491 |
Net operating income | $-112,000 | 6,484 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 4,145 |
Total interest expense | $430,000 | 3,430 |
Net interest income | $1,076,000 | 4,357 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $18,000 | 6,874 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 7,012 |
Total noninterest expense | $1,161,000 | 3,788 |
Salaries and employee benefits | $680,000 | 3,385 |
Premises and equipment expense | $132,000 | 4,030 |
Additional noninterest expense | $349,000 | 4,103 |
Pre-tax net operating income | $-67,000 | 6,601 |
Securities gains (losses) | $-2,000 | 7,028 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-69,000 | 6,638 |
Extraordinary gains, net | $0 | 9 |
Net income | $-69,000 | 6,638 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-69,000 | 6,638 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $35,000 | 421 |
Net operating income | $-67,000 | 6,618 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 4,136 |
Total interest expense | $2,186,000 | 3,324 |
Net interest income | $4,205,000 | 4,441 |
Provision for loan and lease losses | $1,110,000 | 2,893 |
Total noninterest income | $100,000 | 6,671 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $72,000 | 5,886 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 6,461 |
Total noninterest expense | $4,136,000 | 4,123 |
Salaries and employee benefits | $2,265,000 | 3,873 |
Premises and equipment expense | $558,000 | 3,917 |
Additional noninterest expense | $1,313,000 | 4,365 |
Pre-tax net operating income | $-941,000 | 6,452 |
Securities gains (losses) | $1,338,000 | 380 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $397,000 | 4,632 |
Extraordinary gains, net | $0 | 29 |
Net income | $397,000 | 4,633 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $397,000 | 4,633 |
Net charge-offs | $765,000 | 3,053 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $151,000 | 687 |
Net operating income | $-941,000 | 6,525 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,805,000 | 4,214 |
Total interest expense | $1,692,000 | 3,366 |
Net interest income | $3,113,000 | 4,528 |
Provision for loan and lease losses | $1,075,000 | 2,418 |
Total noninterest income | $81,000 | 6,753 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $55,000 | 5,946 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $26,000 | 6,511 |
Total noninterest expense | $3,054,000 | 4,172 |
Salaries and employee benefits | $1,721,000 | 3,873 |
Premises and equipment expense | $417,000 | 3,982 |
Additional noninterest expense | $916,000 | 4,549 |
Pre-tax net operating income | $-935,000 | 6,765 |
Securities gains (losses) | $863,000 | 462 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-72,000 | 6,264 |
Extraordinary gains, net | $0 | 23 |
Net income | $-72,000 | 6,265 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-72,000 | 6,265 |
Net charge-offs | $705,000 | 2,627 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $113,000 | 623 |
Net operating income | $-935,000 | 6,824 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 4,272 |
Total interest expense | $1,163,000 | 3,395 |
Net interest income | $2,017,000 | 4,622 |
Provision for loan and lease losses | $295,000 | 3,686 |
Total noninterest income | $37,000 | 7,081 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $36,000 | 5,999 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,000 | 7,201 |
Total noninterest expense | $1,934,000 | 4,338 |
Salaries and employee benefits | $1,120,000 | 3,961 |
Premises and equipment expense | $281,000 | 3,990 |
Additional noninterest expense | $533,000 | 4,908 |
Pre-tax net operating income | $-175,000 | 6,397 |
Securities gains (losses) | $531,000 | 454 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $356,000 | 3,980 |
Extraordinary gains, net | $0 | 19 |
Net income | $356,000 | 3,978 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $356,000 | 3,979 |
Net charge-offs | $185,000 | 3,631 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $75,000 | 547 |
Net operating income | $-175,000 | 6,476 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,365 |
Total interest expense | $599,000 | 3,432 |
Net interest income | $974,000 | 4,756 |
Provision for loan and lease losses | $115,000 | 3,796 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $936,000 | 4,475 |
Salaries and employee benefits | $535,000 | 4,155 |
Premises and equipment expense | $139,000 | 4,082 |
Additional noninterest expense | $262,000 | 4,984 |
Pre-tax net operating income | $-60,000 | 6,534 |
Securities gains (losses) | $263,000 | 426 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $203,000 | 3,855 |
Extraordinary gains, net | $0 | 16 |
Net income | $203,000 | 3,852 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $203,000 | 3,854 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $37,000 | 490 |
Net operating income | $-60,000 | 6,577 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,045,000 | 5,102 |
Total interest expense | $2,164,000 | 4,239 |
Net interest income | $2,881,000 | 5,485 |
Provision for loan and lease losses | $562,000 | 4,367 |
Total noninterest income | $252,000 | 5,897 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $245,000 | 4,268 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $7,000 | 7,260 |
Total noninterest expense | $3,985,000 | 4,355 |
Salaries and employee benefits | $2,403,000 | 3,804 |
Premises and equipment expense | $558,000 | 4,093 |
Additional noninterest expense | $1,024,000 | 5,175 |
Pre-tax net operating income | $-1,414,000 | 6,418 |
Securities gains (losses) | $377,000 | 1,052 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,037,000 | 6,382 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,037,000 | 6,382 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,037,000 | 6,382 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,177,000 | 408 |
Net operating income | $-1,414,000 | 6,541 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,415,000 | 5,460 |
Total interest expense | $1,458,000 | 4,685 |
Net interest income | $1,957,000 | 5,758 |
Provision for loan and lease losses | $432,000 | 4,057 |
Total noninterest income | $224,000 | 5,678 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $218,000 | 3,946 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,000 | 7,405 |
Total noninterest expense | $3,033,000 | 4,319 |
Salaries and employee benefits | $1,864,000 | 3,738 |
Premises and equipment expense | $416,000 | 4,145 |
Additional noninterest expense | $753,000 | 5,221 |
Pre-tax net operating income | $-1,284,000 | 6,776 |
Securities gains (losses) | $205,000 | 1,273 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,079,000 | 6,786 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,079,000 | 6,786 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,079,000 | 6,787 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,130,000 | 339 |
Net operating income | $-1,284,000 | 6,885 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 5,770 |
Total interest expense | $857,000 | 5,096 |
Net interest income | $1,195,000 | 5,974 |
Provision for loan and lease losses | $252,000 | 3,982 |
Total noninterest income | $144,000 | 5,790 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $139,000 | 4,032 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,000 | 7,481 |
Total noninterest expense | $2,042,000 | 4,330 |
Salaries and employee benefits | $1,281,000 | 3,702 |
Premises and equipment expense | $275,000 | 4,191 |
Additional noninterest expense | $486,000 | 5,321 |
Pre-tax net operating income | $-955,000 | 7,000 |
Securities gains (losses) | $107,000 | 1,448 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-848,000 | 7,057 |
Extraordinary gains, net | $0 | 21 |
Net income | $-848,000 | 7,057 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-848,000 | 7,057 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,086,000 | 273 |
Net operating income | $-955,000 | 7,116 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 6,072 |
Total interest expense | $394,000 | 5,417 |
Net interest income | $529,000 | 6,286 |
Provision for loan and lease losses | $118,000 | 3,671 |
Total noninterest income | $73,000 | 5,747 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $69,000 | 3,996 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $4,000 | 7,406 |
Total noninterest expense | $946,000 | 4,470 |
Salaries and employee benefits | $603,000 | 3,904 |
Premises and equipment expense | $136,000 | 4,268 |
Additional noninterest expense | $207,000 | 5,508 |
Pre-tax net operating income | $-462,000 | 7,276 |
Securities gains (losses) | $77,000 | 1,111 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-385,000 | 7,317 |
Extraordinary gains, net | $0 | 15 |
Net income | $-385,000 | 7,318 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-385,000 | 7,318 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $41,000 | 553 |
Net operating income | $-462,000 | 7,376 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 7,172 |
Total interest expense | $689,000 | 7,343 |
Net interest income | $1,533,000 | 6,969 |
Provision for loan and lease losses | $221,000 | 5,091 |
Total noninterest income | $114,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $90,000 | 6,037 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $24,000 | 7,314 |
Total noninterest expense | $3,578,000 | 4,556 |
Salaries and employee benefits | $2,279,000 | 4,048 |
Premises and equipment expense | $443,000 | 4,797 |
Additional noninterest expense | $856,000 | 5,288 |
Pre-tax net operating income | $-2,152,000 | 7,403 |
Securities gains (losses) | $47,000 | 1,652 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,105,000 | 7,411 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,105,000 | 7,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $176,000 | 803 |
Net operating income | $-2,152,000 | 7,513 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 7,406 |
Total interest expense | $437,000 | 7,636 |
Net interest income | $1,075,000 | 7,146 |
Provision for loan and lease losses | $133,000 | 4,801 |
Total noninterest income | $54,000 | 7,703 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $37,000 | 6,695 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 7,516 |
Total noninterest expense | $2,450,000 | 4,820 |
Salaries and employee benefits | $1,521,000 | 4,423 |
Premises and equipment expense | $308,000 | 5,029 |
Additional noninterest expense | $621,000 | 5,332 |
Pre-tax net operating income | $-1,454,000 | 7,717 |
Securities gains (losses) | $45,000 | 1,495 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,409,000 | 7,675 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,409,000 | 7,674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $163,000 | 635 |
Net operating income | $-1,454,000 | 7,785 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $866,000 | 7,673 |
Total interest expense | $238,000 | 7,912 |
Net interest income | $628,000 | 7,392 |
Provision for loan and lease losses | $87,000 | 4,515 |
Total noninterest income | $26,000 | 7,934 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $17,000 | 6,937 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $9,000 | 7,734 |
Total noninterest expense | $1,563,000 | 4,998 |
Salaries and employee benefits | $968,000 | 4,632 |
Premises and equipment expense | $204,000 | 5,087 |
Additional noninterest expense | $391,000 | 5,477 |
Pre-tax net operating income | $-996,000 | 7,910 |
Securities gains (losses) | $45,000 | 1,513 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-951,000 | 7,977 |
Extraordinary gains, net | $0 | 21 |
Net income | $-951,000 | 7,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $108,000 | 560 |
Net operating income | $-996,000 | 7,976 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,920 |
Total interest expense | $92,000 | 8,137 |
Net interest income | $277,000 | 7,618 |
Provision for loan and lease losses | $37,000 | 4,177 |
Total noninterest income | $9,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $5,000 | 7,144 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $787,000 | 4,976 |
Salaries and employee benefits | $496,000 | 4,578 |
Premises and equipment expense | $104,000 | 5,055 |
Additional noninterest expense | $187,000 | 5,554 |
Pre-tax net operating income | $-538,000 | 8,107 |
Securities gains (losses) | $40,000 | 1,206 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-498,000 | 8,150 |
Extraordinary gains, net | $0 | 15 |
Net income | $-498,000 | 8,149 |
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 | $54,000 | 459 |
Net operating income | $-538,000 | 8,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $311,000 | 8,453 |
Total interest expense | $31,000 | 8,448 |
Net interest income | $280,000 | 8,425 |
Provision for loan and lease losses | $47,000 | 5,745 |
Total noninterest income | $10,000 | 8,305 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $5,000 | 7,385 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $5,000 | 8,181 |
Total noninterest expense | $1,864,000 | 6,391 |
Salaries and employee benefits | $638,000 | 7,433 |
Premises and equipment expense | $223,000 | 6,509 |
Additional noninterest expense | $1,003,000 | 4,653 |
Pre-tax net operating income | $-1,621,000 | 8,223 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,621,000 | 8,262 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,621,000 | 8,259 |
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 | $18,363,000 | 102 |
Net operating income | $-1,621,000 | 8,254 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $55,000 | 8,550 |
Total interest expense | $0 | 8,544 |
Net interest income | $55,000 | 8,543 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $1,016,000 | 7,114 |
Salaries and employee benefits | $175,000 | 8,378 |
Premises and equipment expense | $126,000 | 7,037 |
Additional noninterest expense | $715,000 | 4,734 |
Pre-tax net operating income | $-961,000 | 8,285 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-961,000 | 8,325 |
Extraordinary gains, net | $0 | 33 |
Net income | $-961,000 | 8,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $18,315,000 | 70 |
Net operating income | $-961,000 | 8,317 |
* 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.