Home > Sunrise Bank > Income and Expense
Sunrise Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,147,000 | 1,601 |
Total interest expense | $9,067,000 | 1,390 |
Net interest income | $16,080,000 | 1,716 |
Provision for loan and lease losses | $463,000 | 1,342 |
Total noninterest income | $378,000 | 3,625 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $134,000 | 3,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 3,552 |
Total noninterest expense | $11,384,000 | 1,877 |
Salaries and employee benefits | $6,605,000 | 1,834 |
Premises and equipment expense | $1,288,000 | 1,715 |
Additional noninterest expense | $244,000 | 3,552 |
Pre-tax net operating income | $4,611,000 | 2,018 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,611,000 | 1,818 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,611,000 | 1,840 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,611,000 | 1,821 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $2,050,000 | 1,503 |
Sale, conversion, retirement of capital stock, net | $68,000 | 437 |
Net operating income | $4,611,000 | 1,848 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,354,000 | 1,605 |
Total interest expense | $6,222,000 | 1,371 |
Net interest income | $12,132,000 | 1,710 |
Provision for loan and lease losses | $208,000 | 1,626 |
Total noninterest income | $335,000 | 3,510 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $109,000 | 3,045 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $226,000 | 3,399 |
Total noninterest expense | $8,501,000 | 1,877 |
Salaries and employee benefits | $5,099,000 | 1,802 |
Premises and equipment expense | $930,000 | 1,773 |
Additional noninterest expense | $226,000 | 3,398 |
Pre-tax net operating income | $3,758,000 | 1,963 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,758,000 | 1,786 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,758,000 | 1,801 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,758,000 | 1,786 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,250,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $51,000 | 422 |
Net operating income | $3,758,000 | 1,811 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,904,000 | 1,610 |
Total interest expense | $3,659,000 | 1,364 |
Net interest income | $8,245,000 | 1,708 |
Provision for loan and lease losses | $208,000 | 1,314 |
Total noninterest income | $241,000 | 3,434 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $79,000 | 2,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $162,000 | 3,345 |
Total noninterest expense | $5,535,000 | 1,897 |
Salaries and employee benefits | $3,401,000 | 1,804 |
Premises and equipment expense | $522,000 | 1,971 |
Additional noninterest expense | $162,000 | 3,335 |
Pre-tax net operating income | $2,743,000 | 1,853 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,743,000 | 1,672 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,743,000 | 1,691 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,743,000 | 1,671 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,250,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $34,000 | 412 |
Net operating income | $2,743,000 | 1,684 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,782,000 | 1,634 |
Total interest expense | $1,508,000 | 1,418 |
Net interest income | $4,274,000 | 1,676 |
Provision for loan and lease losses | $208,000 | 871 |
Total noninterest income | $123,000 | 3,430 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $38,000 | 3,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 3,303 |
Total noninterest expense | $2,703,000 | 1,947 |
Salaries and employee benefits | $1,690,000 | 1,833 |
Premises and equipment expense | $268,000 | 1,964 |
Additional noninterest expense | $85,000 | 3,303 |
Pre-tax net operating income | $1,486,000 | 1,802 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,486,000 | 1,609 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,486,000 | 1,608 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,486,000 | 1,609 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $17,000 | 380 |
Net operating income | $1,486,000 | 1,626 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,527,000 | 1,729 |
Total interest expense | $1,968,000 | 1,615 |
Net interest income | $15,559,000 | 1,742 |
Provision for loan and lease losses | $1,565,000 | 607 |
Total noninterest income | $432,000 | 3,630 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $162,000 | 2,975 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $270,000 | 3,611 |
Total noninterest expense | $9,100,000 | 2,133 |
Salaries and employee benefits | $5,718,000 | 2,008 |
Premises and equipment expense | $898,000 | 2,135 |
Additional noninterest expense | $270,000 | 3,611 |
Pre-tax net operating income | $5,326,000 | 1,965 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $5,326,000 | 1,739 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,326,000 | 1,736 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,326,000 | 1,738 |
Net charge-offs | $-3,000 | 3,401 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $13,000 | 549 |
Net operating income | $5,326,000 | 1,773 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,991,000 | 1,805 |
Total interest expense | $889,000 | 1,915 |
Net interest income | $11,102,000 | 1,782 |
Provision for loan and lease losses | $1,445,000 | 485 |
Total noninterest income | $305,000 | 3,704 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $125,000 | 2,974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 3,726 |
Total noninterest expense | $6,613,000 | 2,167 |
Salaries and employee benefits | $4,219,000 | 2,024 |
Premises and equipment expense | $639,000 | 2,235 |
Additional noninterest expense | $180,000 | 3,726 |
Pre-tax net operating income | $3,349,000 | 2,157 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $3,349,000 | 1,951 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,349,000 | 1,950 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,349,000 | 1,950 |
Net charge-offs | $-3,000 | 3,287 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $6,000 | 504 |
Net operating income | $3,349,000 | 1,986 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 1,901 |
Total interest expense | $468,000 | 2,040 |
Net interest income | $6,710,000 | 1,870 |
Provision for loan and lease losses | $670,000 | 567 |
Total noninterest income | $199,000 | 3,729 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $80,000 | 3,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 3,746 |
Total noninterest expense | $4,302,000 | 2,182 |
Salaries and employee benefits | $2,730,000 | 2,057 |
Premises and equipment expense | $425,000 | 2,245 |
Additional noninterest expense | $1,147,000 | 2,376 |
Pre-tax net operating income | $1,937,000 | 2,234 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,937,000 | 2,032 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,937,000 | 2,032 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,937,000 | 2,032 |
Net charge-offs | $-3,000 | 3,282 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $4,000 | 485 |
Net operating income | $1,937,000 | 2,068 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 2,019 |
Total interest expense | $231,000 | 2,011 |
Net interest income | $3,016,000 | 1,994 |
Provision for loan and lease losses | $200,000 | 654 |
Total noninterest income | $94,000 | 3,751 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $36,000 | 3,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 3,733 |
Total noninterest expense | $2,109,000 | 2,199 |
Salaries and employee benefits | $1,341,000 | 2,081 |
Premises and equipment expense | $212,000 | 2,262 |
Additional noninterest expense | $556,000 | 2,410 |
Pre-tax net operating income | $801,000 | 2,380 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $801,000 | 2,191 |
Extraordinary gains, net | $0 | 4 |
Net income | $801,000 | 2,191 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $801,000 | 2,191 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $2,000 | 444 |
Net operating income | $801,000 | 2,212 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,593,000 | 2,250 |
Total interest expense | $1,017,000 | 2,185 |
Net interest income | $10,576,000 | 2,241 |
Provision for loan and lease losses | $850,000 | 694 |
Total noninterest income | $617,000 | 3,452 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $123,000 | 3,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $494,000 | 3,274 |
Total noninterest expense | $7,749,000 | 2,329 |
Salaries and employee benefits | $5,000,000 | 2,174 |
Premises and equipment expense | $788,000 | 2,334 |
Additional noninterest expense | $1,961,000 | 2,624 |
Pre-tax net operating income | $2,594,000 | 2,860 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $2,594,000 | 2,719 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,594,000 | 2,720 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,594,000 | 2,720 |
Net charge-offs | $-120,000 | 4,418 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,594,000 | 2,699 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,334,000 | 2,365 |
Total interest expense | $785,000 | 2,238 |
Net interest income | $7,549,000 | 2,355 |
Provision for loan and lease losses | $550,000 | 752 |
Total noninterest income | $484,000 | 3,460 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $86,000 | 3,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 3,259 |
Total noninterest expense | $5,614,000 | 2,393 |
Salaries and employee benefits | $3,629,000 | 2,215 |
Premises and equipment expense | $580,000 | 2,394 |
Additional noninterest expense | $1,405,000 | 2,707 |
Pre-tax net operating income | $1,869,000 | 3,005 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $1,869,000 | 2,871 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,869,000 | 2,871 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,869,000 | 2,871 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,869,000 | 2,855 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,354,000 | 2,417 |
Total interest expense | $538,000 | 2,251 |
Net interest income | $4,816,000 | 2,420 |
Provision for loan and lease losses | $300,000 | 865 |
Total noninterest income | $327,000 | 3,433 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $54,000 | 3,359 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $273,000 | 3,214 |
Total noninterest expense | $3,683,000 | 2,407 |
Salaries and employee benefits | $2,380,000 | 2,235 |
Premises and equipment expense | $367,000 | 2,449 |
Additional noninterest expense | $936,000 | 2,703 |
Pre-tax net operating income | $1,160,000 | 3,084 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,160,000 | 2,962 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,160,000 | 2,961 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,160,000 | 2,962 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,160,000 | 2,939 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,693,000 | 2,400 |
Total interest expense | $281,000 | 2,270 |
Net interest income | $2,412,000 | 2,397 |
Provision for loan and lease losses | $150,000 | 937 |
Total noninterest income | $120,000 | 3,725 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $24,000 | 3,483 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,537 |
Total noninterest expense | $1,780,000 | 2,446 |
Salaries and employee benefits | $1,124,000 | 2,315 |
Premises and equipment expense | $180,000 | 2,505 |
Additional noninterest expense | $476,000 | 2,625 |
Pre-tax net operating income | $602,000 | 3,035 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $602,000 | 2,906 |
Extraordinary gains, net | $0 | 3 |
Net income | $602,000 | 2,905 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $602,000 | 2,906 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $602,000 | 2,865 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,749,000 | 2,412 |
Total interest expense | $1,887,000 | 2,047 |
Net interest income | $8,862,000 | 2,449 |
Provision for loan and lease losses | $470,000 | 2,307 |
Total noninterest income | $474,000 | 3,667 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $100,000 | 3,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $374,000 | 3,430 |
Total noninterest expense | $7,371,000 | 2,389 |
Salaries and employee benefits | $4,992,000 | 2,161 |
Premises and equipment expense | $725,000 | 2,478 |
Additional noninterest expense | $1,654,000 | 2,863 |
Pre-tax net operating income | $1,495,000 | 3,276 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,495,000 | 3,196 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,495,000 | 3,195 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,495,000 | 3,196 |
Net charge-offs | $19,000 | 2,819 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,495,000 | 3,132 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,947,000 | 2,444 |
Total interest expense | $1,551,000 | 2,013 |
Net interest income | $6,396,000 | 2,517 |
Provision for loan and lease losses | $320,000 | 2,369 |
Total noninterest income | $358,000 | 3,649 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $76,000 | 3,584 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 3,411 |
Total noninterest expense | $4,901,000 | 2,542 |
Salaries and employee benefits | $3,129,000 | 2,401 |
Premises and equipment expense | $539,000 | 2,485 |
Additional noninterest expense | $1,233,000 | 2,860 |
Pre-tax net operating income | $1,533,000 | 2,922 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,533,000 | 2,798 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,533,000 | 2,798 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,533,000 | 2,798 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,533,000 | 2,755 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,319,000 | 2,464 |
Total interest expense | $1,145,000 | 1,993 |
Net interest income | $4,174,000 | 2,563 |
Provision for loan and lease losses | $170,000 | 2,555 |
Total noninterest income | $243,000 | 3,626 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $52,000 | 3,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 3,351 |
Total noninterest expense | $3,341,000 | 2,513 |
Salaries and employee benefits | $2,160,000 | 2,346 |
Premises and equipment expense | $362,000 | 2,463 |
Additional noninterest expense | $819,000 | 2,866 |
Pre-tax net operating income | $906,000 | 3,064 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $906,000 | 2,937 |
Extraordinary gains, net | $0 | 4 |
Net income | $906,000 | 2,936 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $906,000 | 2,937 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $906,000 | 2,894 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,422 |
Total interest expense | $639,000 | 1,958 |
Net interest income | $2,080,000 | 2,534 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $120,000 | 3,615 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $28,000 | 3,703 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,262 |
Total noninterest expense | $1,683,000 | 2,524 |
Salaries and employee benefits | $1,093,000 | 2,334 |
Premises and equipment expense | $179,000 | 2,500 |
Additional noninterest expense | $411,000 | 2,881 |
Pre-tax net operating income | $517,000 | 2,739 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $517,000 | 2,595 |
Extraordinary gains, net | $0 | 4 |
Net income | $517,000 | 2,594 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $517,000 | 2,596 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $517,000 | 2,571 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,459,000 | 2,366 |
Total interest expense | $2,395,000 | 2,097 |
Net interest income | $9,064,000 | 2,411 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $321,000 | 4,092 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $119,000 | 3,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,935 |
Total noninterest expense | $6,331,000 | 2,602 |
Salaries and employee benefits | $4,170,000 | 2,362 |
Premises and equipment expense | $701,000 | 2,541 |
Additional noninterest expense | $1,460,000 | 3,139 |
Pre-tax net operating income | $3,054,000 | 2,425 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $3,054,000 | 2,256 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,054,000 | 2,258 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,054,000 | 2,258 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,054,000 | 2,216 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,643,000 | 2,382 |
Total interest expense | $1,716,000 | 2,170 |
Net interest income | $6,927,000 | 2,413 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $258,000 | 4,079 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $88,000 | 3,818 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,877 |
Total noninterest expense | $4,868,000 | 2,580 |
Salaries and employee benefits | $3,248,000 | 2,326 |
Premises and equipment expense | $522,000 | 2,562 |
Additional noninterest expense | $1,098,000 | 3,154 |
Pre-tax net operating income | $2,317,000 | 2,483 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $2,317,000 | 2,302 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,317,000 | 2,303 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,317,000 | 2,303 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,317,000 | 2,273 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,725,000 | 2,396 |
Total interest expense | $1,073,000 | 2,239 |
Net interest income | $4,652,000 | 2,412 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $153,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $58,000 | 3,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,031 |
Total noninterest expense | $3,266,000 | 2,595 |
Salaries and employee benefits | $2,172,000 | 2,329 |
Premises and equipment expense | $348,000 | 2,563 |
Additional noninterest expense | $746,000 | 3,146 |
Pre-tax net operating income | $1,539,000 | 2,459 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,539,000 | 2,294 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,539,000 | 2,293 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,539,000 | 2,294 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,539,000 | 2,262 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 2,433 |
Total interest expense | $508,000 | 2,278 |
Net interest income | $2,278,000 | 2,454 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $91,000 | 4,035 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,803 |
Total noninterest expense | $1,624,000 | 2,624 |
Salaries and employee benefits | $1,081,000 | 2,344 |
Premises and equipment expense | $170,000 | 2,634 |
Additional noninterest expense | $373,000 | 3,162 |
Pre-tax net operating income | $745,000 | 2,484 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $745,000 | 2,282 |
Extraordinary gains, net | $0 | 5 |
Net income | $745,000 | 2,281 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $745,000 | 2,281 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $745,000 | 2,255 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,697,000 | 2,584 |
Total interest expense | $1,403,000 | 2,442 |
Net interest income | $8,294,000 | 2,587 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $710,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $127,000 | 3,878 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $583,000 | 2,874 |
Total noninterest expense | $6,310,000 | 2,635 |
Salaries and employee benefits | $4,200,000 | 2,378 |
Premises and equipment expense | $677,000 | 2,628 |
Additional noninterest expense | $1,433,000 | 3,255 |
Pre-tax net operating income | $2,694,000 | 2,664 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-17,000 | 5,238 |
Income before extraordinary items | $2,711,000 | 2,466 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,711,000 | 2,464 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,711,000 | 2,465 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,711,000 | 2,463 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,034,000 | 2,639 |
Total interest expense | $942,000 | 2,535 |
Net interest income | $6,092,000 | 2,632 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $372,000 | 3,820 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $89,000 | 3,999 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $283,000 | 3,443 |
Total noninterest expense | $4,691,000 | 2,659 |
Salaries and employee benefits | $3,130,000 | 2,389 |
Premises and equipment expense | $502,000 | 2,661 |
Additional noninterest expense | $1,059,000 | 3,294 |
Pre-tax net operating income | $1,773,000 | 2,934 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $-17,000 | 5,361 |
Income before extraordinary items | $1,790,000 | 2,700 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,790,000 | 2,699 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,790,000 | 2,699 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,790,000 | 2,689 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,559,000 | 2,680 |
Total interest expense | $566,000 | 2,609 |
Net interest income | $3,993,000 | 2,656 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $262,000 | 3,768 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $56,000 | 4,086 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $206,000 | 3,357 |
Total noninterest expense | $3,143,000 | 2,670 |
Salaries and employee benefits | $2,096,000 | 2,399 |
Premises and equipment expense | $337,000 | 2,658 |
Additional noninterest expense | $710,000 | 3,296 |
Pre-tax net operating income | $1,112,000 | 3,001 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,112,000 | 2,796 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,112,000 | 2,795 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,112,000 | 2,795 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,112,000 | 2,791 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 2,764 |
Total interest expense | $260,000 | 2,679 |
Net interest income | $1,923,000 | 2,750 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $104,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $29,000 | 4,060 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $75,000 | 3,721 |
Total noninterest expense | $1,566,000 | 2,710 |
Salaries and employee benefits | $1,048,000 | 2,422 |
Premises and equipment expense | $169,000 | 2,709 |
Additional noninterest expense | $349,000 | 3,352 |
Pre-tax net operating income | $461,000 | 3,233 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $461,000 | 3,027 |
Extraordinary gains, net | $0 | 7 |
Net income | $461,000 | 3,028 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $461,000 | 3,028 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $461,000 | 3,020 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,442,000 | 3,012 |
Total interest expense | $798,000 | 2,920 |
Net interest income | $6,644,000 | 2,993 |
Provision for loan and lease losses | $38,000 | 3,695 |
Total noninterest income | $435,000 | 4,095 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $68,000 | 4,746 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $367,000 | 3,554 |
Total noninterest expense | $5,500,000 | 2,930 |
Salaries and employee benefits | $3,619,000 | 2,641 |
Premises and equipment expense | $669,000 | 2,726 |
Additional noninterest expense | $1,212,000 | 3,647 |
Pre-tax net operating income | $1,541,000 | 3,492 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $327,000 | 2,706 |
Income before extraordinary items | $1,214,000 | 3,461 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,214,000 | 3,459 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,214,000 | 3,461 |
Net charge-offs | $-288,000 | 5,496 |
Cash dividends | $2,785,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,214,000 | 3,442 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,280,000 | 3,135 |
Total interest expense | $565,000 | 3,012 |
Net interest income | $4,715,000 | 3,115 |
Provision for loan and lease losses | $38,000 | 3,443 |
Total noninterest income | $342,000 | 4,092 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $48,000 | 4,847 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $294,000 | 3,509 |
Total noninterest expense | $4,073,000 | 2,975 |
Salaries and employee benefits | $2,685,000 | 2,686 |
Premises and equipment expense | $494,000 | 2,785 |
Additional noninterest expense | $894,000 | 3,701 |
Pre-tax net operating income | $946,000 | 3,853 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $327,000 | 2,410 |
Income before extraordinary items | $619,000 | 4,156 |
Extraordinary gains, net | $0 | 9 |
Net income | $619,000 | 4,155 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $619,000 | 4,156 |
Net charge-offs | $12,000 | 3,191 |
Cash dividends | $1,820,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $619,000 | 4,137 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,344,000 | 3,231 |
Total interest expense | $358,000 | 3,064 |
Net interest income | $2,986,000 | 3,200 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $256,000 | 3,957 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $30,000 | 4,921 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $226,000 | 3,312 |
Total noninterest expense | $2,676,000 | 3,018 |
Salaries and employee benefits | $1,751,000 | 2,745 |
Premises and equipment expense | $330,000 | 2,788 |
Additional noninterest expense | $595,000 | 3,714 |
Pre-tax net operating income | $566,000 | 3,970 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $327,000 | 2,068 |
Income before extraordinary items | $239,000 | 4,730 |
Extraordinary gains, net | $0 | 11 |
Net income | $239,000 | 4,729 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $239,000 | 4,730 |
Net charge-offs | $12,000 | 2,827 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $239,000 | 4,721 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 3,273 |
Total interest expense | $187,000 | 2,980 |
Net interest income | $1,446,000 | 3,266 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $209,000 | 3,241 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $193,000 | 2,622 |
Total noninterest expense | $1,285,000 | 3,123 |
Salaries and employee benefits | $868,000 | 2,785 |
Premises and equipment expense | $160,000 | 2,879 |
Additional noninterest expense | $257,000 | 4,015 |
Pre-tax net operating income | $370,000 | 3,528 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $326,000 | 1,427 |
Income before extraordinary items | $44,000 | 5,294 |
Extraordinary gains, net | $0 | 8 |
Net income | $44,000 | 5,294 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $44,000 | 5,294 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $44,000 | 5,286 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 3,472 |
Total interest expense | $708,000 | 3,030 |
Net interest income | $5,170,000 | 3,511 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $177,000 | 5,149 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $116,000 | 4,344 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $61,000 | 5,234 |
Total noninterest expense | $4,716,000 | 3,303 |
Salaries and employee benefits | $2,906,000 | 3,083 |
Premises and equipment expense | $603,000 | 3,005 |
Additional noninterest expense | $1,207,000 | 3,801 |
Pre-tax net operating income | $631,000 | 4,612 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $219,000 | 2,873 |
Income before extraordinary items | $412,000 | 4,899 |
Extraordinary gains, net | $0 | 5 |
Net income | $412,000 | 4,898 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $412,000 | 4,898 |
Net charge-offs | $300,000 | 1,522 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $14,706,000 | 38 |
Net operating income | $412,000 | 4,853 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,302,000 | 3,545 |
Total interest expense | $523,000 | 3,055 |
Net interest income | $3,779,000 | 3,572 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $101,000 | 5,383 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $52,000 | 4,960 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $49,000 | 5,265 |
Total noninterest expense | $3,268,000 | 3,474 |
Salaries and employee benefits | $2,153,000 | 3,111 |
Premises and equipment expense | $400,000 | 3,268 |
Additional noninterest expense | $715,000 | 4,258 |
Pre-tax net operating income | $612,000 | 4,405 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $230,000 | 2,709 |
Income before extraordinary items | $382,000 | 4,778 |
Extraordinary gains, net | $0 | 5 |
Net income | $382,000 | 4,778 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $382,000 | 4,778 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $14,710,000 | 28 |
Net operating income | $382,000 | 4,732 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 3,617 |
Total interest expense | $341,000 | 3,096 |
Net interest income | $2,442,000 | 3,661 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $82,000 | 5,306 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $50,000 | 4,550 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $32,000 | 5,325 |
Total noninterest expense | $2,115,000 | 3,566 |
Salaries and employee benefits | $1,408,000 | 3,177 |
Premises and equipment expense | $244,000 | 3,464 |
Additional noninterest expense | $463,000 | 4,375 |
Pre-tax net operating income | $409,000 | 4,417 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $154,000 | 2,689 |
Income before extraordinary items | $255,000 | 4,799 |
Extraordinary gains, net | $0 | 16 |
Net income | $255,000 | 4,799 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $255,000 | 4,799 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $14,713,000 | 18 |
Net operating income | $255,000 | 4,740 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 3,717 |
Total interest expense | $156,000 | 3,287 |
Net interest income | $1,180,000 | 3,738 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $44,000 | 5,252 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $26,000 | 4,515 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $18,000 | 5,282 |
Total noninterest expense | $1,014,000 | 3,679 |
Salaries and employee benefits | $682,000 | 3,266 |
Premises and equipment expense | $106,000 | 3,758 |
Additional noninterest expense | $226,000 | 4,432 |
Pre-tax net operating income | $210,000 | 4,378 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $79,000 | 2,651 |
Income before extraordinary items | $131,000 | 4,752 |
Extraordinary gains, net | $0 | 12 |
Net income | $131,000 | 4,751 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $131,000 | 4,752 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $4,589,000 | 28 |
Net operating income | $131,000 | 4,699 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,843,000 | 3,908 |
Total interest expense | $457,000 | 3,891 |
Net interest income | $4,386,000 | 3,875 |
Provision for loan and lease losses | $-400,000 | 5,903 |
Total noninterest income | $299,000 | 4,813 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $145,000 | 4,183 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $154,000 | 4,716 |
Total noninterest expense | $3,233,000 | 4,165 |
Salaries and employee benefits | $1,768,000 | 4,161 |
Premises and equipment expense | $375,000 | 4,023 |
Additional noninterest expense | $1,090,000 | 4,117 |
Pre-tax net operating income | $1,852,000 | 3,146 |
Securities gains (losses) | $22,000 | 2,184 |
Applicable income taxes | $705,000 | 1,913 |
Income before extraordinary items | $1,169,000 | 3,672 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,169,000 | 3,671 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,169,000 | 3,673 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,154,920 | 3,643 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 3,997 |
Total interest expense | $330,000 | 4,030 |
Net interest income | $3,227,000 | 3,952 |
Provision for loan and lease losses | $-400,000 | 6,053 |
Total noninterest income | $257,000 | 4,700 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $112,000 | 4,189 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 4,530 |
Total noninterest expense | $2,137,000 | 4,459 |
Salaries and employee benefits | $1,255,000 | 4,283 |
Premises and equipment expense | $288,000 | 4,036 |
Additional noninterest expense | $594,000 | 4,755 |
Pre-tax net operating income | $1,747,000 | 2,816 |
Securities gains (losses) | $22,000 | 1,962 |
Applicable income taxes | $666,000 | 1,744 |
Income before extraordinary items | $1,103,000 | 3,322 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,103,000 | 3,320 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,103,000 | 3,321 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,088,920 | 3,302 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,303,000 | 4,093 |
Total interest expense | $213,000 | 4,118 |
Net interest income | $2,090,000 | 4,034 |
Provision for loan and lease losses | $-400,000 | 6,175 |
Total noninterest income | $92,000 | 5,371 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $68,000 | 4,320 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 5,637 |
Total noninterest expense | $1,419,000 | 4,510 |
Salaries and employee benefits | $830,000 | 4,347 |
Premises and equipment expense | $193,000 | 4,057 |
Additional noninterest expense | $396,000 | 4,778 |
Pre-tax net operating income | $1,163,000 | 2,795 |
Securities gains (losses) | $22,000 | 1,669 |
Applicable income taxes | $446,000 | 1,738 |
Income before extraordinary items | $739,000 | 3,314 |
Extraordinary gains, net | $0 | 22 |
Net income | $739,000 | 3,314 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $739,000 | 3,315 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $724,920 | 3,287 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 4,128 |
Total interest expense | $102,000 | 4,254 |
Net interest income | $1,037,000 | 4,072 |
Provision for loan and lease losses | $-150,000 | 6,236 |
Total noninterest income | $48,000 | 5,345 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $35,000 | 4,270 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $13,000 | 5,642 |
Total noninterest expense | $708,000 | 4,546 |
Salaries and employee benefits | $415,000 | 4,378 |
Premises and equipment expense | $93,000 | 4,163 |
Additional noninterest expense | $200,000 | 4,796 |
Pre-tax net operating income | $527,000 | 2,930 |
Securities gains (losses) | $22,000 | 1,194 |
Applicable income taxes | $207,000 | 1,790 |
Income before extraordinary items | $342,000 | 3,412 |
Extraordinary gains, net | $0 | 13 |
Net income | $342,000 | 3,415 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $342,000 | 3,415 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $327,920 | 3,398 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,459,000 | 4,237 |
Total interest expense | $392,000 | 4,497 |
Net interest income | $4,067,000 | 4,154 |
Provision for loan and lease losses | $-6,000 | 5,890 |
Total noninterest income | $347,000 | 4,827 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $114,000 | 4,796 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $233,000 | 4,345 |
Total noninterest expense | $2,925,000 | 4,542 |
Salaries and employee benefits | $1,578,000 | 4,515 |
Premises and equipment expense | $499,000 | 3,638 |
Additional noninterest expense | $848,000 | 4,786 |
Pre-tax net operating income | $1,495,000 | 3,490 |
Securities gains (losses) | $24,000 | 2,223 |
Applicable income taxes | $572,000 | 2,072 |
Income before extraordinary items | $947,000 | 4,051 |
Extraordinary gains, net | $0 | 17 |
Net income | $947,000 | 4,050 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $947,000 | 4,052 |
Net charge-offs | $-6,000 | 5,587 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $931,640 | 4,027 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 4,283 |
Total interest expense | $292,000 | 4,580 |
Net interest income | $3,030,000 | 4,211 |
Provision for loan and lease losses | $-6,000 | 6,065 |
Total noninterest income | $298,000 | 4,688 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $82,000 | 4,927 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $216,000 | 4,108 |
Total noninterest expense | $2,209,000 | 4,550 |
Salaries and employee benefits | $1,180,000 | 4,535 |
Premises and equipment expense | $396,000 | 3,553 |
Additional noninterest expense | $633,000 | 4,832 |
Pre-tax net operating income | $1,125,000 | 3,568 |
Securities gains (losses) | $23,000 | 1,945 |
Applicable income taxes | $432,000 | 2,111 |
Income before extraordinary items | $716,000 | 4,092 |
Extraordinary gains, net | $0 | 15 |
Net income | $716,000 | 4,093 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $716,000 | 4,093 |
Net charge-offs | $-6,000 | 5,497 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $701,280 | 4,073 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 4,316 |
Total interest expense | $193,000 | 4,652 |
Net interest income | $2,000,000 | 4,243 |
Provision for loan and lease losses | $-6,000 | 6,216 |
Total noninterest income | $128,000 | 5,227 |
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 | $73,000 | 4,934 |
Total noninterest expense | $1,496,000 | 4,548 |
Salaries and employee benefits | $781,000 | 4,586 |
Premises and equipment expense | $302,000 | 3,277 |
Additional noninterest expense | $413,000 | 4,898 |
Pre-tax net operating income | $638,000 | 3,757 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $240,000 | 2,239 |
Income before extraordinary items | $398,000 | 4,321 |
Extraordinary gains, net | $0 | 20 |
Net income | $398,000 | 4,325 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $398,000 | 4,326 |
Net charge-offs | $-6,000 | 5,507 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $398,000 | 4,276 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 4,365 |
Total interest expense | $96,000 | 4,712 |
Net interest income | $990,000 | 4,282 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $57,000 | 5,375 |
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 | $31,000 | 5,125 |
Total noninterest expense | $736,000 | 4,622 |
Salaries and employee benefits | $394,000 | 4,616 |
Premises and equipment expense | $153,000 | 3,298 |
Additional noninterest expense | $189,000 | 5,125 |
Pre-tax net operating income | $311,000 | 3,754 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $117,000 | 2,219 |
Income before extraordinary items | $194,000 | 4,310 |
Extraordinary gains, net | $0 | 16 |
Net income | $194,000 | 4,311 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $194,000 | 4,312 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $194,000 | 4,254 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 4,493 |
Total interest expense | $388,000 | 4,971 |
Net interest income | $3,836,000 | 4,380 |
Provision for loan and lease losses | $-736,000 | 6,631 |
Total noninterest income | $-52,000 | 6,695 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $97,000 | 5,301 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-149,000 | 6,646 |
Total noninterest expense | $3,151,000 | 4,499 |
Salaries and employee benefits | $1,490,000 | 4,768 |
Premises and equipment expense | $636,000 | 3,164 |
Additional noninterest expense | $1,025,000 | 4,530 |
Pre-tax net operating income | $1,369,000 | 3,562 |
Securities gains (losses) | $46,000 | 1,855 |
Applicable income taxes | $-968,000 | 6,687 |
Income before extraordinary items | $2,383,000 | 2,286 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,383,000 | 2,290 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,383,000 | 2,289 |
Net charge-offs | $90,000 | 3,853 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,337,000 | 2,272 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,109,000 | 4,581 |
Total interest expense | $292,000 | 5,055 |
Net interest income | $2,817,000 | 4,456 |
Provision for loan and lease losses | $-736,000 | 6,757 |
Total noninterest income | $174,000 | 5,538 |
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 | $103,000 | 5,142 |
Total noninterest expense | $2,426,000 | 4,462 |
Salaries and employee benefits | $1,162,000 | 4,694 |
Premises and equipment expense | $484,000 | 3,169 |
Additional noninterest expense | $780,000 | 4,532 |
Pre-tax net operating income | $1,301,000 | 3,197 |
Securities gains (losses) | $34,000 | 1,913 |
Applicable income taxes | $-998,000 | 6,833 |
Income before extraordinary items | $2,333,000 | 1,881 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,333,000 | 1,886 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,333,000 | 1,886 |
Net charge-offs | $90,000 | 3,362 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,299,000 | 1,850 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 4,615 |
Total interest expense | $198,000 | 5,085 |
Net interest income | $1,855,000 | 4,500 |
Provision for loan and lease losses | $-486,000 | 6,809 |
Total noninterest income | $102,000 | 5,707 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $46,000 | 5,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $56,000 | 5,394 |
Total noninterest expense | $1,937,000 | 4,038 |
Salaries and employee benefits | $1,116,000 | 3,849 |
Premises and equipment expense | $321,000 | 3,207 |
Additional noninterest expense | $500,000 | 4,635 |
Pre-tax net operating income | $506,000 | 4,122 |
Securities gains (losses) | $34,000 | 1,755 |
Applicable income taxes | $-1,304,000 | 6,908 |
Income before extraordinary items | $1,844,000 | 1,642 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,844,000 | 1,645 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,844,000 | 1,647 |
Net charge-offs | $90,000 | 2,851 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,810,000 | 1,588 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 4,708 |
Total interest expense | $101,000 | 5,127 |
Net interest income | $902,000 | 4,585 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $49,000 | 5,761 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $22,000 | 5,472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,418 |
Total noninterest expense | $783,000 | 4,591 |
Salaries and employee benefits | $374,000 | 4,845 |
Premises and equipment expense | $160,000 | 3,236 |
Additional noninterest expense | $249,000 | 4,655 |
Pre-tax net operating income | $168,000 | 4,726 |
Securities gains (losses) | $34,000 | 1,082 |
Applicable income taxes | $-1,000 | 6,670 |
Income before extraordinary items | $203,000 | 4,248 |
Extraordinary gains, net | $0 | 10 |
Net income | $203,000 | 4,250 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $203,000 | 4,250 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $169,000 | 4,453 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 4,902 |
Total interest expense | $486,000 | 5,177 |
Net interest income | $3,455,000 | 4,783 |
Provision for loan and lease losses | $-1,167,000 | 7,034 |
Total noninterest income | $132,000 | 6,076 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $78,000 | 5,758 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $54,000 | 5,806 |
Total noninterest expense | $3,020,000 | 4,724 |
Salaries and employee benefits | $1,350,000 | 5,119 |
Premises and equipment expense | $667,000 | 3,132 |
Additional noninterest expense | $1,003,000 | 4,792 |
Pre-tax net operating income | $1,734,000 | 3,084 |
Securities gains (losses) | $39,000 | 2,867 |
Applicable income taxes | $-299,000 | 6,834 |
Income before extraordinary items | $2,072,000 | 2,517 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,072,000 | 2,519 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,072,000 | 2,518 |
Net charge-offs | $-374,000 | 7,031 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,064,000 | 156 |
Net operating income | $2,033,000 | 2,431 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 4,985 |
Total interest expense | $385,000 | 5,196 |
Net interest income | $2,577,000 | 4,874 |
Provision for loan and lease losses | $-1,063,000 | 7,140 |
Total noninterest income | $58,000 | 6,568 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $57,000 | 5,863 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,000 | 6,644 |
Total noninterest expense | $2,280,000 | 4,743 |
Salaries and employee benefits | $1,011,000 | 5,139 |
Premises and equipment expense | $502,000 | 3,159 |
Additional noninterest expense | $767,000 | 4,773 |
Pre-tax net operating income | $1,418,000 | 2,998 |
Securities gains (losses) | $39,000 | 2,576 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,457,000 | 2,691 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,457,000 | 2,693 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,457,000 | 2,692 |
Net charge-offs | $-279,000 | 7,112 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,418,000 | 2,614 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 5,014 |
Total interest expense | $286,000 | 5,084 |
Net interest income | $1,704,000 | 4,921 |
Provision for loan and lease losses | $-1,063,000 | 7,213 |
Total noninterest income | $36,000 | 6,650 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $39,000 | 5,854 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-3,000 | 6,807 |
Total noninterest expense | $1,514,000 | 4,788 |
Salaries and employee benefits | $674,000 | 5,171 |
Premises and equipment expense | $327,000 | 3,221 |
Additional noninterest expense | $513,000 | 4,791 |
Pre-tax net operating income | $1,289,000 | 2,383 |
Securities gains (losses) | $17,000 | 2,561 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,306,000 | 2,122 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,306,000 | 2,121 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,306,000 | 2,122 |
Net charge-offs | $-278,000 | 7,191 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 910 |
Net operating income | $1,289,000 | 2,031 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $996,000 | 5,058 |
Total interest expense | $165,000 | 4,901 |
Net interest income | $831,000 | 5,006 |
Provision for loan and lease losses | $-1,063,000 | 7,285 |
Total noninterest income | $-75,000 | 7,194 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $20,000 | 5,813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-95,000 | 7,155 |
Total noninterest expense | $753,000 | 4,820 |
Salaries and employee benefits | $343,000 | 5,185 |
Premises and equipment expense | $163,000 | 3,254 |
Additional noninterest expense | $247,000 | 4,895 |
Pre-tax net operating income | $1,066,000 | 1,584 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $1,066,000 | 1,361 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,066,000 | 1,361 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,066,000 | 1,362 |
Net charge-offs | $-269,000 | 7,254 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $1,066,000 | 1,287 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 4,692 |
Total interest expense | $852,000 | 4,783 |
Net interest income | $3,903,000 | 4,601 |
Provision for loan and lease losses | $191,000 | 4,670 |
Total noninterest income | $-502,000 | 7,193 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $70,000 | 5,987 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-572,000 | 7,112 |
Total noninterest expense | $3,402,000 | 4,553 |
Salaries and employee benefits | $1,304,000 | 5,324 |
Premises and equipment expense | $643,000 | 3,397 |
Additional noninterest expense | $1,455,000 | 3,933 |
Pre-tax net operating income | $-192,000 | 6,230 |
Securities gains (losses) | $270,000 | 1,206 |
Applicable income taxes | $-68,000 | 6,772 |
Income before extraordinary items | $146,000 | 5,719 |
Extraordinary gains, net | $0 | 29 |
Net income | $146,000 | 5,722 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $146,000 | 5,722 |
Net charge-offs | $1,405,000 | 1,972 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $3,613,000 | 182 |
Net operating income | $-124,000 | 6,202 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 4,687 |
Total interest expense | $671,000 | 4,791 |
Net interest income | $2,986,000 | 4,574 |
Provision for loan and lease losses | $547,000 | 2,750 |
Total noninterest income | $-108,000 | 7,206 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $48,000 | 6,117 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-156,000 | 7,101 |
Total noninterest expense | $2,583,000 | 4,527 |
Salaries and employee benefits | $1,008,000 | 5,250 |
Premises and equipment expense | $483,000 | 3,438 |
Additional noninterest expense | $1,092,000 | 3,930 |
Pre-tax net operating income | $-252,000 | 6,426 |
Securities gains (losses) | $39,000 | 2,483 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-213,000 | 6,513 |
Extraordinary gains, net | $0 | 21 |
Net income | $-213,000 | 6,514 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-213,000 | 6,514 |
Net charge-offs | $1,409,000 | 1,560 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,611,000 | 148 |
Net operating income | $-252,000 | 6,486 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,476,000 | 4,692 |
Total interest expense | $480,000 | 4,737 |
Net interest income | $1,996,000 | 4,589 |
Provision for loan and lease losses | $547,000 | 2,209 |
Total noninterest income | $-153,000 | 7,328 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $29,000 | 6,234 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-182,000 | 7,269 |
Total noninterest expense | $1,777,000 | 4,496 |
Salaries and employee benefits | $683,000 | 5,251 |
Premises and equipment expense | $322,000 | 3,476 |
Additional noninterest expense | $772,000 | 3,834 |
Pre-tax net operating income | $-481,000 | 6,779 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-481,000 | 6,833 |
Extraordinary gains, net | $0 | 15 |
Net income | $-481,000 | 6,832 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-481,000 | 6,833 |
Net charge-offs | $1,240,000 | 1,284 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $3,115,000 | 83 |
Net operating income | $-481,000 | 6,822 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 4,783 |
Total interest expense | $258,000 | 4,670 |
Net interest income | $951,000 | 4,722 |
Provision for loan and lease losses | $32,000 | 4,555 |
Total noninterest income | $-216,000 | 7,471 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $14,000 | 6,236 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-230,000 | 7,446 |
Total noninterest expense | $904,000 | 4,456 |
Salaries and employee benefits | $356,000 | 5,182 |
Premises and equipment expense | $161,000 | 3,522 |
Additional noninterest expense | $387,000 | 3,815 |
Pre-tax net operating income | $-201,000 | 6,827 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-201,000 | 6,884 |
Extraordinary gains, net | $0 | 9 |
Net income | $-201,000 | 6,884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-201,000 | 6,884 |
Net charge-offs | $303,000 | 1,743 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $264,000 | 180 |
Net operating income | $-201,000 | 6,871 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,187,000 | 4,715 |
Total interest expense | $1,577,000 | 4,144 |
Net interest income | $3,610,000 | 4,868 |
Provision for loan and lease losses | $6,499,000 | 927 |
Total noninterest income | $-976,000 | 7,540 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $54,000 | 6,173 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-1,030,000 | 7,492 |
Total noninterest expense | $3,911,000 | 4,269 |
Salaries and employee benefits | $1,464,000 | 5,108 |
Premises and equipment expense | $683,000 | 3,368 |
Additional noninterest expense | $1,764,000 | 3,582 |
Pre-tax net operating income | $-7,776,000 | 7,271 |
Securities gains (losses) | $440,000 | 985 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-7,336,000 | 7,293 |
Extraordinary gains, net | $0 | 29 |
Net income | $-7,336,000 | 7,293 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-7,336,000 | 7,293 |
Net charge-offs | $5,027,000 | 1,009 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,608,000 | 310 |
Net operating income | $-7,776,000 | 7,293 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,980,000 | 4,745 |
Total interest expense | $1,288,000 | 4,091 |
Net interest income | $2,692,000 | 4,933 |
Provision for loan and lease losses | $4,171,000 | 1,009 |
Total noninterest income | $-576,000 | 7,651 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $42,000 | 6,224 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-618,000 | 7,598 |
Total noninterest expense | $2,914,000 | 4,313 |
Salaries and employee benefits | $1,097,000 | 5,159 |
Premises and equipment expense | $534,000 | 3,301 |
Additional noninterest expense | $1,283,000 | 3,635 |
Pre-tax net operating income | $-4,969,000 | 7,359 |
Securities gains (losses) | $440,000 | 820 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-4,529,000 | 7,394 |
Extraordinary gains, net | $0 | 23 |
Net income | $-4,529,000 | 7,394 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-4,529,000 | 7,394 |
Net charge-offs | $4,705,000 | 821 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,606,000 | 237 |
Net operating income | $-4,969,000 | 7,399 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 4,694 |
Total interest expense | $936,000 | 3,975 |
Net interest income | $1,807,000 | 4,936 |
Provision for loan and lease losses | $4,017,000 | 760 |
Total noninterest income | $-608,000 | 7,761 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $27,000 | 6,278 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-635,000 | 7,729 |
Total noninterest expense | $1,899,000 | 4,385 |
Salaries and employee benefits | $726,000 | 5,201 |
Premises and equipment expense | $349,000 | 3,379 |
Additional noninterest expense | $824,000 | 3,723 |
Pre-tax net operating income | $-4,717,000 | 7,538 |
Securities gains (losses) | $311,000 | 694 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-4,406,000 | 7,550 |
Extraordinary gains, net | $0 | 19 |
Net income | $-4,406,000 | 7,550 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-4,406,000 | 7,550 |
Net charge-offs | $3,650,000 | 707 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $131,000 | 441 |
Net operating income | $-4,717,000 | 7,565 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 4,750 |
Total interest expense | $498,000 | 3,938 |
Net interest income | $875,000 | 5,058 |
Provision for loan and lease losses | $3,097,000 | 536 |
Total noninterest income | $-564,000 | 7,886 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-575,000 | 7,873 |
Total noninterest expense | $908,000 | 4,559 |
Salaries and employee benefits | $372,000 | 5,183 |
Premises and equipment expense | $171,000 | 3,523 |
Additional noninterest expense | $365,000 | 4,037 |
Pre-tax net operating income | $-3,694,000 | 7,723 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-3,694,000 | 7,745 |
Extraordinary gains, net | $0 | 16 |
Net income | $-3,694,000 | 7,746 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-3,694,000 | 7,746 |
Net charge-offs | $2,318,000 | 587 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $131,000 | 275 |
Net operating income | $-3,694,000 | 7,736 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,717,000 | 4,756 |
Total interest expense | $2,755,000 | 3,650 |
Net interest income | $2,962,000 | 5,416 |
Provision for loan and lease losses | $2,862,000 | 2,040 |
Total noninterest income | $91,000 | 7,050 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $56,000 | 6,379 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $35,000 | 6,644 |
Total noninterest expense | $4,438,000 | 4,045 |
Salaries and employee benefits | $1,534,000 | 5,118 |
Premises and equipment expense | $714,000 | 3,401 |
Additional noninterest expense | $2,190,000 | 3,090 |
Pre-tax net operating income | $-4,247,000 | 7,092 |
Securities gains (losses) | $733,000 | 659 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-3,514,000 | 7,079 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,514,000 | 7,077 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,514,000 | 7,077 |
Net charge-offs | $806,000 | 3,171 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $796,000 | 461 |
Net operating income | $-4,247,000 | 7,187 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,344,000 | 4,779 |
Total interest expense | $2,162,000 | 3,660 |
Net interest income | $2,182,000 | 5,476 |
Provision for loan and lease losses | $1,887,000 | 1,989 |
Total noninterest income | $72,000 | 7,131 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $44,000 | 6,392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $28,000 | 6,761 |
Total noninterest expense | $3,488,000 | 3,915 |
Salaries and employee benefits | $1,179,000 | 5,091 |
Premises and equipment expense | $538,000 | 3,436 |
Additional noninterest expense | $1,771,000 | 2,844 |
Pre-tax net operating income | $-3,121,000 | 7,311 |
Securities gains (losses) | $448,000 | 758 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,673,000 | 7,317 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,673,000 | 7,316 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,673,000 | 7,317 |
Net charge-offs | $210,000 | 4,196 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $804,000 | 375 |
Net operating income | $-3,121,000 | 7,388 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 4,944 |
Total interest expense | $1,501,000 | 3,665 |
Net interest income | $1,269,000 | 5,836 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $44,000 | 7,265 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $31,000 | 6,373 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $1,782,000 | 4,720 |
Salaries and employee benefits | $802,000 | 5,091 |
Premises and equipment expense | $354,000 | 3,503 |
Additional noninterest expense | $626,000 | 4,603 |
Pre-tax net operating income | $-469,000 | 6,610 |
Securities gains (losses) | $448,000 | 559 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-21,000 | 5,985 |
Extraordinary gains, net | $0 | 21 |
Net income | $-21,000 | 5,984 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-21,000 | 5,984 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-469,000 | 6,714 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 5,037 |
Total interest expense | $783,000 | 3,662 |
Net interest income | $571,000 | 6,089 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $21,000 | 7,376 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $15,000 | 6,393 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $6,000 | 7,210 |
Total noninterest expense | $803,000 | 4,940 |
Salaries and employee benefits | $411,000 | 5,056 |
Premises and equipment expense | $173,000 | 3,602 |
Additional noninterest expense | $219,000 | 5,356 |
Pre-tax net operating income | $-211,000 | 6,910 |
Securities gains (losses) | $448,000 | 369 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $237,000 | 3,554 |
Extraordinary gains, net | $0 | 15 |
Net income | $237,000 | 3,554 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $237,000 | 3,555 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-211,000 | 6,980 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 5,171 |
Total interest expense | $3,448,000 | 3,881 |
Net interest income | $2,080,000 | 6,337 |
Provision for loan and lease losses | $808,000 | 3,028 |
Total noninterest income | $67,000 | 7,598 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $45,000 | 6,706 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $22,000 | 7,377 |
Total noninterest expense | $3,230,000 | 4,881 |
Salaries and employee benefits | $1,631,000 | 5,073 |
Premises and equipment expense | $675,000 | 3,596 |
Additional noninterest expense | $924,000 | 5,070 |
Pre-tax net operating income | $-1,891,000 | 7,324 |
Securities gains (losses) | $216,000 | 685 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,675,000 | 7,267 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,675,000 | 7,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $344,000 | 3,340 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $3,212,000 | 260 |
Net operating income | $-1,891,000 | 7,447 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 5,300 |
Total interest expense | $2,553,000 | 4,018 |
Net interest income | $1,511,000 | 6,450 |
Provision for loan and lease losses | $150,000 | 4,617 |
Total noninterest income | $41,000 | 7,839 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $26,000 | 6,896 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $15,000 | 7,595 |
Total noninterest expense | $2,351,000 | 4,965 |
Salaries and employee benefits | $1,210,000 | 5,125 |
Premises and equipment expense | $500,000 | 3,631 |
Additional noninterest expense | $641,000 | 5,229 |
Pre-tax net operating income | $-949,000 | 7,499 |
Securities gains (losses) | $216,000 | 582 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-733,000 | 7,361 |
Extraordinary gains, net | $0 | 31 |
Net income | $-733,000 | 7,359 |
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 | $3,212,000 | 180 |
Net operating income | $-949,000 | 7,593 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 5,537 |
Total interest expense | $1,640,000 | 4,261 |
Net interest income | $913,000 | 6,690 |
Provision for loan and lease losses | $76,000 | 4,638 |
Total noninterest income | $25,000 | 7,947 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $15,000 | 6,993 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $10,000 | 7,678 |
Total noninterest expense | $1,589,000 | 4,943 |
Salaries and employee benefits | $825,000 | 5,122 |
Premises and equipment expense | $347,000 | 3,574 |
Additional noninterest expense | $417,000 | 5,298 |
Pre-tax net operating income | $-727,000 | 7,755 |
Securities gains (losses) | $216,000 | 586 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-511,000 | 7,706 |
Extraordinary gains, net | $0 | 21 |
Net income | $-511,000 | 7,705 |
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 | $3,011,000 | 129 |
Net operating income | $-727,000 | 7,836 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 5,634 |
Total interest expense | $827,000 | 4,421 |
Net interest income | $449,000 | 6,762 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $9,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $7,000 | 7,034 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $798,000 | 4,940 |
Salaries and employee benefits | $427,000 | 5,043 |
Premises and equipment expense | $168,000 | 3,671 |
Additional noninterest expense | $203,000 | 5,333 |
Pre-tax net operating income | $-340,000 | 7,948 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-340,000 | 8,028 |
Extraordinary gains, net | $0 | 15 |
Net income | $-340,000 | 8,027 |
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 | $0 | 1,000 |
Net operating income | $-340,000 | 7,998 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,361,000 | 5,530 |
Total interest expense | $3,113,000 | 4,687 |
Net interest income | $2,248,000 | 6,224 |
Provision for loan and lease losses | $247,000 | 3,535 |
Total noninterest income | $45,000 | 8,073 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $21,000 | 7,139 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $24,000 | 7,697 |
Total noninterest expense | $3,005,000 | 5,002 |
Salaries and employee benefits | $1,755,000 | 4,826 |
Premises and equipment expense | $408,000 | 4,970 |
Additional noninterest expense | $842,000 | 5,176 |
Pre-tax net operating income | $-959,000 | 8,036 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-959,000 | 8,096 |
Extraordinary gains, net | $0 | 39 |
Net income | $-959,000 | 8,093 |
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 | $0 | 1,304 |
Net operating income | $-959,000 | 8,090 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,922,000 | 5,620 |
Total interest expense | $2,244,000 | 4,815 |
Net interest income | $1,678,000 | 6,278 |
Provision for loan and lease losses | $125,000 | 3,799 |
Total noninterest income | $37,000 | 8,085 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $14,000 | 7,203 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $23,000 | 7,559 |
Total noninterest expense | $2,205,000 | 5,040 |
Salaries and employee benefits | $1,315,000 | 4,806 |
Premises and equipment expense | $255,000 | 5,484 |
Additional noninterest expense | $635,000 | 5,107 |
Pre-tax net operating income | $-615,000 | 8,140 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-615,000 | 8,188 |
Extraordinary gains, net | $0 | 33 |
Net income | $-615,000 | 8,184 |
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 | $0 | 1,144 |
Net operating income | $-615,000 | 8,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,529,000 | 5,741 |
Total interest expense | $1,402,000 | 4,990 |
Net interest income | $1,127,000 | 6,307 |
Provision for loan and lease losses | $125,000 | 2,906 |
Total noninterest income | $28,000 | 8,078 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $9,000 | 7,247 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $19,000 | 7,424 |
Total noninterest expense | $1,388,000 | 5,265 |
Salaries and employee benefits | $870,000 | 4,868 |
Premises and equipment expense | $104,000 | 6,694 |
Additional noninterest expense | $414,000 | 5,188 |
Pre-tax net operating income | $-358,000 | 8,194 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-358,000 | 8,244 |
Extraordinary gains, net | $0 | 29 |
Net income | $-358,000 | 8,243 |
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 | $0 | 1,051 |
Net operating income | $-358,000 | 8,233 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 5,881 |
Total interest expense | $648,000 | 5,174 |
Net interest income | $552,000 | 6,390 |
Provision for loan and lease losses | $49,000 | 3,140 |
Total noninterest income | $20,000 | 7,871 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $4,000 | 7,300 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $16,000 | 6,921 |
Total noninterest expense | $684,000 | 5,329 |
Salaries and employee benefits | $424,000 | 4,973 |
Premises and equipment expense | $51,000 | 6,759 |
Additional noninterest expense | $209,000 | 5,128 |
Pre-tax net operating income | $-161,000 | 8,245 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-161,000 | 8,281 |
Extraordinary gains, net | $0 | 22 |
Net income | $-161,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-161,000 | 8,270 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 6,846 |
Total interest expense | $1,314,000 | 6,395 |
Net interest income | $1,593,000 | 7,063 |
Provision for loan and lease losses | $277,000 | 2,927 |
Total noninterest income | $19,000 | 8,416 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $11,000 | 7,402 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,000 | 8,318 |
Total noninterest expense | $2,601,000 | 5,358 |
Salaries and employee benefits | $1,618,000 | 4,953 |
Premises and equipment expense | $254,000 | 6,176 |
Additional noninterest expense | $729,000 | 5,532 |
Pre-tax net operating income | $-1,266,000 | 8,487 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,266,000 | 8,520 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,266,000 | 8,519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-1,266,000 | 8,515 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 7,174 |
Total interest expense | $783,000 | 6,822 |
Net interest income | $1,095,000 | 7,300 |
Provision for loan and lease losses | $245,000 | 2,480 |
Total noninterest income | $12,000 | 8,531 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $8,000 | 7,476 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,464 |
Total noninterest expense | $1,921,000 | 5,391 |
Salaries and employee benefits | $1,182,000 | 5,015 |
Premises and equipment expense | $205,000 | 6,000 |
Additional noninterest expense | $534,000 | 5,576 |
Pre-tax net operating income | $-1,059,000 | 8,598 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,059,000 | 8,617 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,059,000 | 8,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-1,059,000 | 8,608 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,032,000 | 7,555 |
Total interest expense | $392,000 | 7,318 |
Net interest income | $640,000 | 7,590 |
Provision for loan and lease losses | $153,000 | 2,547 |
Total noninterest income | $6,000 | 8,600 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $4,000 | 7,559 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,000 | 8,535 |
Total noninterest expense | $1,254,000 | 5,467 |
Salaries and employee benefits | $773,000 | 5,101 |
Premises and equipment expense | $131,000 | 6,128 |
Additional noninterest expense | $350,000 | 5,606 |
Pre-tax net operating income | $-761,000 | 8,642 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-761,000 | 8,659 |
Extraordinary gains, net | $0 | 39 |
Net income | $-761,000 | 8,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-761,000 | 8,650 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,829 |
Total interest expense | $158,000 | 7,600 |
Net interest income | $277,000 | 7,840 |
Provision for loan and lease losses | $57,000 | 2,978 |
Total noninterest income | $2,000 | 8,640 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,000 | 7,586 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $633,000 | 5,445 |
Salaries and employee benefits | $390,000 | 5,098 |
Premises and equipment expense | $63,000 | 6,234 |
Additional noninterest expense | $180,000 | 5,503 |
Pre-tax net operating income | $-411,000 | 8,671 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-411,000 | 8,686 |
Extraordinary gains, net | $0 | 21 |
Net income | $-411,000 | 8,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-411,000 | 8,676 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $438,000 | 8,663 |
Total interest expense | $132,000 | 8,566 |
Net interest income | $306,000 | 8,675 |
Provision for loan and lease losses | $226,000 | 3,370 |
Total noninterest income | $1,000 | 8,747 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $1,000 | 7,726 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $1,763,000 | 6,458 |
Salaries and employee benefits | $1,180,000 | 5,851 |
Premises and equipment expense | $135,000 | 7,461 |
Additional noninterest expense | $448,000 | 6,848 |
Pre-tax net operating income | $-1,682,000 | 8,743 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,682,000 | 8,757 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,682,000 | 8,757 |
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 | $12,122,000 | 152 |
Net operating income | $-1,682,000 | 8,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $169,000 | 8,784 |
Total interest expense | $35,000 | 8,737 |
Net interest income | $134,000 | 8,784 |
Provision for loan and lease losses | $62,000 | 4,925 |
Total noninterest income | $0 | 8,802 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $1,124,000 | 6,887 |
Salaries and employee benefits | $761,000 | 6,308 |
Premises and equipment expense | $74,000 | 7,894 |
Additional noninterest expense | $289,000 | 7,175 |
Pre-tax net operating income | $-1,052,000 | 8,729 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,052,000 | 8,755 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,052,000 | 8,755 |
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 | $12,122,000 | 106 |
Net operating income | $-1,052,000 | 8,736 |
* 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.