Home > Sunstate Bank > Income and Expense
Sunstate Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,109,000 | 1,709 |
Total interest expense | $8,760,000 | 1,421 |
Net interest income | $14,349,000 | 1,878 |
Provision for loan and lease losses | $150,000 | 2,186 |
Total noninterest income | $2,672,000 | 1,747 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $600,000 | 1,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,072,000 | 1,589 |
Total noninterest expense | $12,407,000 | 1,773 |
Salaries and employee benefits | $7,594,000 | 1,671 |
Premises and equipment expense | $893,000 | 2,156 |
Additional noninterest expense | $2,072,000 | 1,589 |
Pre-tax net operating income | $4,464,000 | 2,050 |
Securities gains (losses) | $6,000 | 839 |
Applicable income taxes | $1,161,000 | 1,342 |
Income before extraordinary items | $3,309,000 | 2,210 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,309,000 | 2,234 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,309,000 | 2,213 |
Net charge-offs | $-53,000 | 4,208 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,304,260 | 2,241 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,591,000 | 1,728 |
Total interest expense | $5,981,000 | 1,409 |
Net interest income | $10,610,000 | 1,912 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,953,000 | 1,759 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $436,000 | 1,495 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,517,000 | 1,602 |
Total noninterest expense | $9,348,000 | 1,762 |
Salaries and employee benefits | $5,736,000 | 1,660 |
Premises and equipment expense | $657,000 | 2,188 |
Additional noninterest expense | $1,517,000 | 1,602 |
Pre-tax net operating income | $3,215,000 | 2,152 |
Securities gains (losses) | $5,000 | 699 |
Applicable income taxes | $835,000 | 1,409 |
Income before extraordinary items | $2,385,000 | 2,300 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,385,000 | 2,322 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,385,000 | 2,302 |
Net charge-offs | $60,000 | 1,403 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,381,050 | 2,329 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,462,000 | 1,767 |
Total interest expense | $3,471,000 | 1,426 |
Net interest income | $6,991,000 | 1,942 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $1,309,000 | 1,692 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $290,000 | 1,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,019,000 | 1,518 |
Total noninterest expense | $6,189,000 | 1,758 |
Salaries and employee benefits | $3,762,000 | 1,675 |
Premises and equipment expense | $445,000 | 2,161 |
Additional noninterest expense | $1,019,000 | 1,516 |
Pre-tax net operating income | $2,111,000 | 2,184 |
Securities gains (losses) | $6,000 | 725 |
Applicable income taxes | $550,000 | 1,429 |
Income before extraordinary items | $1,567,000 | 2,357 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,567,000 | 2,383 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,567,000 | 2,357 |
Net charge-offs | $63,000 | 1,090 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,562,260 | 2,375 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 1,840 |
Total interest expense | $1,399,000 | 1,499 |
Net interest income | $3,482,000 | 1,954 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $657,000 | 1,687 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $139,000 | 1,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $518,000 | 1,492 |
Total noninterest expense | $3,094,000 | 1,788 |
Salaries and employee benefits | $1,869,000 | 1,707 |
Premises and equipment expense | $238,000 | 2,113 |
Additional noninterest expense | $518,000 | 1,492 |
Pre-tax net operating income | $1,045,000 | 2,241 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $270,000 | 1,473 |
Income before extraordinary items | $775,000 | 2,418 |
Extraordinary gains, net | $0 | 4 |
Net income | $775,000 | 2,418 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $775,000 | 2,418 |
Net charge-offs | $70,000 | 692 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $775,000 | 2,439 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,019,000 | 1,960 |
Total interest expense | $1,847,000 | 1,686 |
Net interest income | $13,172,000 | 1,975 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $2,598,000 | 1,776 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $644,000 | 1,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,954,000 | 1,643 |
Total noninterest expense | $11,316,000 | 1,848 |
Salaries and employee benefits | $6,943,000 | 1,759 |
Premises and equipment expense | $896,000 | 2,139 |
Additional noninterest expense | $1,954,000 | 1,643 |
Pre-tax net operating income | $4,454,000 | 2,163 |
Securities gains (losses) | $19,000 | 345 |
Applicable income taxes | $1,024,000 | 1,532 |
Income before extraordinary items | $3,449,000 | 2,287 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,449,000 | 2,286 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,449,000 | 2,286 |
Net charge-offs | $-46,000 | 4,065 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,433,990 | 2,317 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,544,000 | 1,999 |
Total interest expense | $956,000 | 1,823 |
Net interest income | $9,588,000 | 1,989 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,993,000 | 1,771 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $494,000 | 1,415 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,499,000 | 1,654 |
Total noninterest expense | $8,772,000 | 1,802 |
Salaries and employee benefits | $5,512,000 | 1,671 |
Premises and equipment expense | $668,000 | 2,167 |
Additional noninterest expense | $1,499,000 | 1,654 |
Pre-tax net operating income | $2,809,000 | 2,365 |
Securities gains (losses) | $19,000 | 346 |
Applicable income taxes | $714,000 | 1,587 |
Income before extraordinary items | $2,114,000 | 2,522 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,114,000 | 2,519 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,114,000 | 2,521 |
Net charge-offs | $-42,000 | 4,023 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,098,990 | 2,563 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,611,000 | 2,040 |
Total interest expense | $488,000 | 1,990 |
Net interest income | $6,123,000 | 2,018 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,369,000 | 1,741 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $327,000 | 1,409 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,042,000 | 1,642 |
Total noninterest expense | $5,849,000 | 1,791 |
Salaries and employee benefits | $3,668,000 | 1,662 |
Premises and equipment expense | $451,000 | 2,156 |
Additional noninterest expense | $1,730,000 | 1,796 |
Pre-tax net operating income | $1,643,000 | 2,454 |
Securities gains (losses) | $19,000 | 314 |
Applicable income taxes | $421,000 | 1,605 |
Income before extraordinary items | $1,241,000 | 2,583 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,241,000 | 2,583 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,241,000 | 2,583 |
Net charge-offs | $-10,000 | 3,663 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,225,990 | 2,638 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 2,066 |
Total interest expense | $250,000 | 1,915 |
Net interest income | $2,903,000 | 2,041 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $774,000 | 1,611 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $164,000 | 1,391 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $610,000 | 1,490 |
Total noninterest expense | $2,919,000 | 1,787 |
Salaries and employee benefits | $1,841,000 | 1,664 |
Premises and equipment expense | $223,000 | 2,189 |
Additional noninterest expense | $855,000 | 1,783 |
Pre-tax net operating income | $758,000 | 2,463 |
Securities gains (losses) | $15,000 | 328 |
Applicable income taxes | $200,000 | 1,608 |
Income before extraordinary items | $573,000 | 2,593 |
Extraordinary gains, net | $0 | 4 |
Net income | $573,000 | 2,591 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $573,000 | 2,593 |
Net charge-offs | $-6,000 | 3,738 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $561,150 | 2,644 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,103,000 | 1,955 |
Total interest expense | $2,142,000 | 1,255 |
Net interest income | $11,961,000 | 2,027 |
Provision for loan and lease losses | $-500,000 | 4,425 |
Total noninterest income | $2,556,000 | 1,983 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $631,000 | 1,354 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,925,000 | 1,946 |
Total noninterest expense | $10,577,000 | 1,910 |
Salaries and employee benefits | $6,321,000 | 1,859 |
Premises and equipment expense | $864,000 | 2,211 |
Additional noninterest expense | $3,392,000 | 1,812 |
Pre-tax net operating income | $4,440,000 | 2,198 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,142,000 | 1,512 |
Income before extraordinary items | $3,298,000 | 2,425 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,298,000 | 2,425 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,298,000 | 2,426 |
Net charge-offs | $-34,000 | 3,993 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,298,000 | 2,401 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,557,000 | 2,000 |
Total interest expense | $1,832,000 | 1,178 |
Net interest income | $8,725,000 | 2,102 |
Provision for loan and lease losses | $-500,000 | 4,545 |
Total noninterest income | $1,913,000 | 2,021 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $473,000 | 1,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,440,000 | 1,999 |
Total noninterest expense | $7,820,000 | 1,923 |
Salaries and employee benefits | $4,655,000 | 1,891 |
Premises and equipment expense | $657,000 | 2,224 |
Additional noninterest expense | $2,508,000 | 1,830 |
Pre-tax net operating income | $3,318,000 | 2,297 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $917,000 | 1,533 |
Income before extraordinary items | $2,401,000 | 2,566 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,401,000 | 2,566 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,401,000 | 2,566 |
Net charge-offs | $-25,000 | 3,960 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,401,000 | 2,534 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,628,000 | 2,070 |
Total interest expense | $1,408,000 | 1,065 |
Net interest income | $5,220,000 | 2,285 |
Provision for loan and lease losses | $-500,000 | 4,613 |
Total noninterest income | $1,356,000 | 1,904 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $321,000 | 1,288 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,035,000 | 1,872 |
Total noninterest expense | $5,026,000 | 1,970 |
Salaries and employee benefits | $2,889,000 | 1,974 |
Premises and equipment expense | $225,000 | 3,205 |
Additional noninterest expense | $1,912,000 | 1,631 |
Pre-tax net operating income | $2,050,000 | 2,355 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $503,000 | 1,656 |
Income before extraordinary items | $1,547,000 | 2,577 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,547,000 | 2,576 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,547,000 | 2,577 |
Net charge-offs | $-24,000 | 4,124 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,547,000 | 2,549 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,695,000 | 1,897 |
Total interest expense | $876,000 | 909 |
Net interest income | $2,819,000 | 2,118 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $646,000 | 1,970 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $168,000 | 1,245 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $478,000 | 1,964 |
Total noninterest expense | $2,493,000 | 1,973 |
Salaries and employee benefits | $1,453,000 | 1,961 |
Premises and equipment expense | $0 | 4,959 |
Additional noninterest expense | $1,040,000 | 1,501 |
Pre-tax net operating income | $972,000 | 2,401 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $238,000 | 1,681 |
Income before extraordinary items | $734,000 | 2,635 |
Extraordinary gains, net | $0 | 3 |
Net income | $734,000 | 2,633 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $734,000 | 2,635 |
Net charge-offs | $-21,000 | 4,363 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $734,000 | 2,602 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,163,000 | 1,772 |
Total interest expense | $5,174,000 | 921 |
Net interest income | $10,989,000 | 2,100 |
Provision for loan and lease losses | $875,000 | 1,746 |
Total noninterest income | $3,011,000 | 1,721 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $431,000 | 1,789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,580,000 | 1,562 |
Total noninterest expense | $10,503,000 | 1,885 |
Salaries and employee benefits | $7,001,000 | 1,681 |
Premises and equipment expense | $881,000 | 2,200 |
Additional noninterest expense | $2,621,000 | 2,134 |
Pre-tax net operating income | $2,622,000 | 2,608 |
Securities gains (losses) | $3,000 | 2,512 |
Applicable income taxes | $639,000 | 1,768 |
Income before extraordinary items | $1,986,000 | 2,845 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,986,000 | 2,844 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,986,000 | 2,845 |
Net charge-offs | $-13,000 | 4,299 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,983,630 | 2,795 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,206,000 | 1,777 |
Total interest expense | $4,142,000 | 924 |
Net interest income | $8,064,000 | 2,120 |
Provision for loan and lease losses | $650,000 | 1,727 |
Total noninterest income | $2,363,000 | 1,634 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $339,000 | 1,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,024,000 | 1,482 |
Total noninterest expense | $7,789,000 | 1,878 |
Salaries and employee benefits | $5,299,000 | 1,660 |
Premises and equipment expense | $615,000 | 2,302 |
Additional noninterest expense | $1,875,000 | 2,170 |
Pre-tax net operating income | $1,988,000 | 2,590 |
Securities gains (losses) | $2,000 | 2,375 |
Applicable income taxes | $486,000 | 1,758 |
Income before extraordinary items | $1,504,000 | 2,821 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,504,000 | 2,820 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,504,000 | 2,821 |
Net charge-offs | $-8,000 | 4,194 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,502,420 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,946,000 | 1,664 |
Total interest expense | $2,872,000 | 951 |
Net interest income | $6,074,000 | 1,935 |
Provision for loan and lease losses | $225,000 | 2,290 |
Total noninterest income | $1,387,000 | 1,694 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $250,000 | 1,636 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,137,000 | 1,546 |
Total noninterest expense | $5,380,000 | 1,829 |
Salaries and employee benefits | $3,575,000 | 1,640 |
Premises and equipment expense | $393,000 | 2,354 |
Additional noninterest expense | $1,412,000 | 1,985 |
Pre-tax net operating income | $1,856,000 | 2,099 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $455,000 | 1,418 |
Income before extraordinary items | $1,401,000 | 2,327 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,401,000 | 2,326 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,401,000 | 2,327 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,401,000 | 2,289 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 1,757 |
Total interest expense | $1,524,000 | 1,004 |
Net interest income | $2,634,000 | 2,131 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $752,000 | 1,520 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $158,000 | 1,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $594,000 | 1,363 |
Total noninterest expense | $2,514,000 | 1,938 |
Salaries and employee benefits | $1,638,000 | 1,765 |
Premises and equipment expense | $183,000 | 2,471 |
Additional noninterest expense | $693,000 | 2,034 |
Pre-tax net operating income | $872,000 | 2,039 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $214,000 | 1,343 |
Income before extraordinary items | $658,000 | 2,270 |
Extraordinary gains, net | $0 | 4 |
Net income | $658,000 | 2,269 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $658,000 | 2,270 |
Net charge-offs | $7,000 | 1,991 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $658,000 | 2,237 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,974,000 | 1,586 |
Total interest expense | $5,609,000 | 1,125 |
Net interest income | $13,365,000 | 1,773 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $3,185,000 | 1,506 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $684,000 | 1,529 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,501,000 | 1,346 |
Total noninterest expense | $10,106,000 | 1,909 |
Salaries and employee benefits | $5,862,000 | 1,883 |
Premises and equipment expense | $866,000 | 2,229 |
Additional noninterest expense | $3,378,000 | 1,720 |
Pre-tax net operating income | $6,444,000 | 1,456 |
Securities gains (losses) | $2,627,000 | 123 |
Applicable income taxes | $2,129,000 | 862 |
Income before extraordinary items | $6,942,000 | 1,253 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,942,000 | 1,254 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,942,000 | 1,255 |
Net charge-offs | $-379,000 | 5,083 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,866,670 | 1,594 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,373,000 | 1,585 |
Total interest expense | $4,085,000 | 1,161 |
Net interest income | $10,288,000 | 1,757 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $4,382,000 | 1,002 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $519,000 | 1,517 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,863,000 | 809 |
Total noninterest expense | $7,709,000 | 1,890 |
Salaries and employee benefits | $4,405,000 | 1,881 |
Premises and equipment expense | $627,000 | 2,300 |
Additional noninterest expense | $2,677,000 | 1,645 |
Pre-tax net operating income | $6,961,000 | 1,133 |
Securities gains (losses) | $28,000 | 1,300 |
Applicable income taxes | $1,772,000 | 833 |
Income before extraordinary items | $5,217,000 | 1,269 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,217,000 | 1,270 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,217,000 | 1,271 |
Net charge-offs | $-206,000 | 5,080 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,194,880 | 1,248 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,512,000 | 1,599 |
Total interest expense | $2,613,000 | 1,180 |
Net interest income | $6,899,000 | 1,745 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,601,000 | 1,478 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $352,000 | 1,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,249,000 | 1,304 |
Total noninterest expense | $5,265,000 | 1,850 |
Salaries and employee benefits | $2,930,000 | 1,885 |
Premises and equipment expense | $424,000 | 2,286 |
Additional noninterest expense | $1,911,000 | 1,576 |
Pre-tax net operating income | $3,235,000 | 1,454 |
Securities gains (losses) | $1,508,000 | 126 |
Applicable income taxes | $1,202,000 | 804 |
Income before extraordinary items | $3,541,000 | 1,229 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,541,000 | 1,229 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,541,000 | 1,229 |
Net charge-offs | $-285,000 | 5,196 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,349,680 | 1,653 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,700,000 | 1,607 |
Total interest expense | $1,237,000 | 1,203 |
Net interest income | $3,463,000 | 1,745 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $731,000 | 1,512 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $181,000 | 1,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $550,000 | 1,358 |
Total noninterest expense | $3,033,000 | 1,640 |
Salaries and employee benefits | $1,474,000 | 1,885 |
Premises and equipment expense | $216,000 | 2,293 |
Additional noninterest expense | $1,343,000 | 1,174 |
Pre-tax net operating income | $1,161,000 | 1,851 |
Securities gains (losses) | $1,127,000 | 80 |
Applicable income taxes | $580,000 | 805 |
Income before extraordinary items | $1,708,000 | 1,237 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,708,000 | 1,236 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,708,000 | 1,236 |
Net charge-offs | $-292,000 | 5,300 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $817,670 | 2,154 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,778,000 | 2,099 |
Total interest expense | $2,468,000 | 1,663 |
Net interest income | $10,310,000 | 2,189 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $2,021,000 | 1,972 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $378,000 | 2,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,643,000 | 1,700 |
Total noninterest expense | $9,905,000 | 1,916 |
Salaries and employee benefits | $4,713,000 | 2,197 |
Premises and equipment expense | $616,000 | 2,792 |
Additional noninterest expense | $4,576,000 | 1,341 |
Pre-tax net operating income | $2,426,000 | 2,826 |
Securities gains (losses) | $-219,000 | 5,171 |
Applicable income taxes | $512,000 | 1,955 |
Income before extraordinary items | $1,695,000 | 3,184 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,695,000 | 3,183 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,695,000 | 3,183 |
Net charge-offs | $-114,000 | 5,067 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 37 |
Net operating income | $1,868,010 | 3,029 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,953,000 | 2,422 |
Total interest expense | $1,522,000 | 1,855 |
Net interest income | $6,431,000 | 2,543 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,362,000 | 2,106 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $185,000 | 3,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,177,000 | 1,764 |
Total noninterest expense | $7,347,000 | 1,934 |
Salaries and employee benefits | $3,323,000 | 2,290 |
Premises and equipment expense | $414,000 | 3,009 |
Additional noninterest expense | $3,610,000 | 1,288 |
Pre-tax net operating income | $446,000 | 4,613 |
Securities gains (losses) | $-76,000 | 5,194 |
Applicable income taxes | $47,000 | 3,344 |
Income before extraordinary items | $323,000 | 4,732 |
Extraordinary gains, net | $0 | 5 |
Net income | $323,000 | 4,730 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $323,000 | 4,731 |
Net charge-offs | $-133,000 | 5,173 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 28 |
Net operating income | $389,120 | 4,627 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,719,000 | 2,611 |
Total interest expense | $884,000 | 1,954 |
Net interest income | $3,835,000 | 2,743 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $847,000 | 2,204 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $80,000 | 3,630 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $767,000 | 1,783 |
Total noninterest expense | $3,354,000 | 2,556 |
Salaries and employee benefits | $2,119,000 | 2,379 |
Premises and equipment expense | $266,000 | 3,090 |
Additional noninterest expense | $969,000 | 2,674 |
Pre-tax net operating income | $1,328,000 | 2,716 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $290,000 | 1,895 |
Income before extraordinary items | $1,038,000 | 2,888 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,038,000 | 2,887 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,038,000 | 2,887 |
Net charge-offs | $-78,000 | 5,138 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,038,000 | 2,877 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 2,709 |
Total interest expense | $415,000 | 1,970 |
Net interest income | $1,829,000 | 2,840 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $425,000 | 2,176 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $40,000 | 3,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $385,000 | 1,750 |
Total noninterest expense | $1,613,000 | 2,642 |
Salaries and employee benefits | $1,018,000 | 2,471 |
Premises and equipment expense | $128,000 | 3,194 |
Additional noninterest expense | $467,000 | 2,766 |
Pre-tax net operating income | $641,000 | 2,706 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $116,000 | 2,044 |
Income before extraordinary items | $525,000 | 2,818 |
Extraordinary gains, net | $0 | 7 |
Net income | $525,000 | 2,818 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $525,000 | 2,818 |
Net charge-offs | $-65,000 | 5,303 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $525,000 | 2,805 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,466,000 | 3,006 |
Total interest expense | $853,000 | 2,827 |
Net interest income | $6,613,000 | 3,001 |
Provision for loan and lease losses | $117,000 | 2,937 |
Total noninterest income | $1,550,000 | 2,354 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $208,000 | 3,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,342,000 | 1,942 |
Total noninterest expense | $6,956,000 | 2,523 |
Salaries and employee benefits | $4,361,000 | 2,325 |
Premises and equipment expense | $729,000 | 2,597 |
Additional noninterest expense | $1,866,000 | 2,782 |
Pre-tax net operating income | $1,090,000 | 3,956 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $1,056,000 | 1,824 |
Income before extraordinary items | $67,000 | 5,268 |
Extraordinary gains, net | $0 | 9 |
Net income | $67,000 | 5,267 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $67,000 | 5,268 |
Net charge-offs | $-60,000 | 5,186 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $45,880 | 5,287 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 3,093 |
Total interest expense | $550,000 | 3,058 |
Net interest income | $4,863,000 | 3,058 |
Provision for loan and lease losses | $67,000 | 3,042 |
Total noninterest income | $1,146,000 | 2,394 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $160,000 | 3,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $986,000 | 1,985 |
Total noninterest expense | $5,199,000 | 2,528 |
Salaries and employee benefits | $3,254,000 | 2,340 |
Premises and equipment expense | $593,000 | 2,499 |
Additional noninterest expense | $1,352,000 | 2,844 |
Pre-tax net operating income | $743,000 | 4,159 |
Securities gains (losses) | $33,000 | 1,065 |
Applicable income taxes | $267,000 | 2,569 |
Income before extraordinary items | $509,000 | 4,401 |
Extraordinary gains, net | $0 | 9 |
Net income | $509,000 | 4,400 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $509,000 | 4,401 |
Net charge-offs | $-95,000 | 5,330 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $487,220 | 4,432 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,414,000 | 3,188 |
Total interest expense | $334,000 | 3,181 |
Net interest income | $3,080,000 | 3,154 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $758,000 | 2,418 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $110,000 | 3,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $648,000 | 2,023 |
Total noninterest expense | $3,377,000 | 2,583 |
Salaries and employee benefits | $2,147,000 | 2,379 |
Premises and equipment expense | $325,000 | 2,809 |
Additional noninterest expense | $905,000 | 2,855 |
Pre-tax net operating income | $461,000 | 4,225 |
Securities gains (losses) | $33,000 | 802 |
Applicable income taxes | $169,000 | 2,597 |
Income before extraordinary items | $325,000 | 4,419 |
Extraordinary gains, net | $0 | 11 |
Net income | $325,000 | 4,418 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $325,000 | 4,419 |
Net charge-offs | $-81,000 | 5,393 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $303,220 | 4,484 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 3,265 |
Total interest expense | $153,000 | 3,323 |
Net interest income | $1,488,000 | 3,220 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $384,000 | 2,389 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $60,000 | 3,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 1,996 |
Total noninterest expense | $1,644,000 | 2,648 |
Salaries and employee benefits | $1,063,000 | 2,416 |
Premises and equipment expense | $159,000 | 2,892 |
Additional noninterest expense | $422,000 | 3,011 |
Pre-tax net operating income | $228,000 | 4,220 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $77,000 | 2,629 |
Income before extraordinary items | $151,000 | 4,473 |
Extraordinary gains, net | $0 | 8 |
Net income | $151,000 | 4,473 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $151,000 | 4,473 |
Net charge-offs | $-54,000 | 5,489 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $151,000 | 4,456 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,474,000 | 3,627 |
Total interest expense | $283,000 | 4,529 |
Net interest income | $5,191,000 | 3,503 |
Provision for loan and lease losses | $-610,000 | 5,777 |
Total noninterest income | $1,400,000 | 2,574 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $204,000 | 3,550 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,196,000 | 2,189 |
Total noninterest expense | $6,668,000 | 2,654 |
Salaries and employee benefits | $4,300,000 | 2,373 |
Premises and equipment expense | $676,000 | 2,797 |
Additional noninterest expense | $1,692,000 | 3,091 |
Pre-tax net operating income | $533,000 | 4,764 |
Securities gains (losses) | $-95,000 | 5,800 |
Applicable income taxes | $131,000 | 3,176 |
Income before extraordinary items | $307,000 | 5,093 |
Extraordinary gains, net | $0 | 5 |
Net income | $307,000 | 5,092 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $307,000 | 5,092 |
Net charge-offs | $-482,000 | 5,792 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $373,500 | 4,931 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 3,732 |
Total interest expense | $183,000 | 4,783 |
Net interest income | $3,747,000 | 3,590 |
Provision for loan and lease losses | $-610,000 | 5,876 |
Total noninterest income | $1,029,000 | 2,609 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $148,000 | 3,616 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $881,000 | 2,192 |
Total noninterest expense | $4,962,000 | 2,663 |
Salaries and employee benefits | $3,195,000 | 2,368 |
Premises and equipment expense | $501,000 | 2,830 |
Additional noninterest expense | $1,266,000 | 3,095 |
Pre-tax net operating income | $424,000 | 4,794 |
Securities gains (losses) | $-95,000 | 5,917 |
Applicable income taxes | $99,000 | 3,231 |
Income before extraordinary items | $230,000 | 5,179 |
Extraordinary gains, net | $0 | 5 |
Net income | $230,000 | 5,179 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $230,000 | 5,179 |
Net charge-offs | $-469,000 | 5,856 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $296,500 | 4,943 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 3,769 |
Total interest expense | $118,000 | 4,871 |
Net interest income | $2,471,000 | 3,629 |
Provision for loan and lease losses | $-550,000 | 5,977 |
Total noninterest income | $655,000 | 2,637 |
Gross Fiduciary activities income | $353,000 | 524 |
Service charges on deposit accounts | $91,000 | 3,724 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $211,000 | 3,519 |
Total noninterest expense | $3,342,000 | 2,647 |
Salaries and employee benefits | $2,134,000 | 2,377 |
Premises and equipment expense | $332,000 | 2,850 |
Additional noninterest expense | $876,000 | 3,031 |
Pre-tax net operating income | $334,000 | 4,661 |
Securities gains (losses) | $-95,000 | 6,002 |
Applicable income taxes | $74,000 | 3,176 |
Income before extraordinary items | $165,000 | 5,167 |
Extraordinary gains, net | $0 | 16 |
Net income | $165,000 | 5,166 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $165,000 | 5,166 |
Net charge-offs | $-456,000 | 5,964 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $230,550 | 4,845 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,713 |
Total interest expense | $57,000 | 4,955 |
Net interest income | $1,281,000 | 3,559 |
Provision for loan and lease losses | $-235,000 | 6,026 |
Total noninterest income | $329,000 | 2,613 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $42,000 | 3,837 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $287,000 | 2,142 |
Total noninterest expense | $1,616,000 | 2,717 |
Salaries and employee benefits | $1,061,000 | 2,403 |
Premises and equipment expense | $161,000 | 2,935 |
Additional noninterest expense | $394,000 | 3,266 |
Pre-tax net operating income | $229,000 | 4,255 |
Securities gains (losses) | $-95,000 | 6,081 |
Applicable income taxes | $43,000 | 3,067 |
Income before extraordinary items | $91,000 | 5,093 |
Extraordinary gains, net | $0 | 12 |
Net income | $91,000 | 5,093 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $91,000 | 5,093 |
Net charge-offs | $-442,000 | 6,062 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $155,600 | 4,519 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,103,000 | 3,799 |
Total interest expense | $290,000 | 4,677 |
Net interest income | $4,813,000 | 3,668 |
Provision for loan and lease losses | $-940,000 | 6,031 |
Total noninterest income | $1,749,000 | 2,292 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $200,000 | 3,711 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,549,000 | 1,816 |
Total noninterest expense | $6,475,000 | 2,711 |
Salaries and employee benefits | $3,709,000 | 2,622 |
Premises and equipment expense | $628,000 | 3,016 |
Additional noninterest expense | $2,138,000 | 2,660 |
Pre-tax net operating income | $1,027,000 | 4,068 |
Securities gains (losses) | $-16,000 | 5,916 |
Applicable income taxes | $343,000 | 2,541 |
Income before extraordinary items | $668,000 | 4,470 |
Extraordinary gains, net | $0 | 23 |
Net income | $668,000 | 4,470 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $668,000 | 4,470 |
Net charge-offs | $-217,000 | 5,877 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $678,560 | 4,400 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 3,896 |
Total interest expense | $230,000 | 4,638 |
Net interest income | $3,491,000 | 3,789 |
Provision for loan and lease losses | $-940,000 | 6,146 |
Total noninterest income | $1,361,000 | 2,247 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $153,000 | 3,708 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,208,000 | 1,791 |
Total noninterest expense | $4,831,000 | 2,723 |
Salaries and employee benefits | $2,853,000 | 2,591 |
Premises and equipment expense | $480,000 | 3,022 |
Additional noninterest expense | $1,498,000 | 2,791 |
Pre-tax net operating income | $961,000 | 3,808 |
Securities gains (losses) | $-16,000 | 6,042 |
Applicable income taxes | $356,000 | 2,317 |
Income before extraordinary items | $589,000 | 4,358 |
Extraordinary gains, net | $0 | 21 |
Net income | $589,000 | 4,360 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $589,000 | 4,361 |
Net charge-offs | $-166,000 | 5,923 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $599,240 | 4,286 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 3,926 |
Total interest expense | $160,000 | 4,610 |
Net interest income | $2,309,000 | 3,815 |
Provision for loan and lease losses | $-625,000 | 6,223 |
Total noninterest income | $824,000 | 2,385 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $105,000 | 3,644 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $719,000 | 1,930 |
Total noninterest expense | $3,017,000 | 2,878 |
Salaries and employee benefits | $1,715,000 | 2,801 |
Premises and equipment expense | $326,000 | 2,991 |
Additional noninterest expense | $976,000 | 2,860 |
Pre-tax net operating income | $741,000 | 3,549 |
Securities gains (losses) | $-16,000 | 6,157 |
Applicable income taxes | $273,000 | 2,195 |
Income before extraordinary items | $452,000 | 4,134 |
Extraordinary gains, net | $0 | 22 |
Net income | $452,000 | 4,135 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $452,000 | 4,136 |
Net charge-offs | $-145,000 | 6,001 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $462,240 | 4,040 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 3,957 |
Total interest expense | $85,000 | 4,564 |
Net interest income | $1,142,000 | 3,858 |
Provision for loan and lease losses | $-450,000 | 6,317 |
Total noninterest income | $492,000 | 2,126 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $55,000 | 3,545 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $437,000 | 1,660 |
Total noninterest expense | $1,494,000 | 2,908 |
Salaries and employee benefits | $851,000 | 2,838 |
Premises and equipment expense | $166,000 | 2,997 |
Additional noninterest expense | $477,000 | 2,888 |
Pre-tax net operating income | $590,000 | 2,721 |
Securities gains (losses) | $-16,000 | 6,281 |
Applicable income taxes | $216,000 | 1,751 |
Income before extraordinary items | $358,000 | 3,334 |
Extraordinary gains, net | $0 | 13 |
Net income | $358,000 | 3,337 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $358,000 | 3,337 |
Net charge-offs | $-129,000 | 6,171 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $368,240 | 3,196 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,114,000 | 3,913 |
Total interest expense | $417,000 | 4,374 |
Net interest income | $4,697,000 | 3,815 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,192,000 | 2,848 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $258,000 | 3,478 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $934,000 | 2,417 |
Total noninterest expense | $6,037,000 | 2,906 |
Salaries and employee benefits | $3,408,000 | 2,814 |
Premises and equipment expense | $700,000 | 2,914 |
Additional noninterest expense | $1,929,000 | 2,967 |
Pre-tax net operating income | $-148,000 | 6,194 |
Securities gains (losses) | $270,000 | 658 |
Applicable income taxes | $-2,671,000 | 6,459 |
Income before extraordinary items | $2,793,000 | 2,128 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,793,000 | 2,128 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,793,000 | 2,127 |
Net charge-offs | $524,000 | 1,421 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,523,000 | 2,245 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,828,000 | 3,953 |
Total interest expense | $326,000 | 4,348 |
Net interest income | $3,502,000 | 3,854 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $892,000 | 2,873 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $193,000 | 3,529 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $699,000 | 2,435 |
Total noninterest expense | $4,294,000 | 3,023 |
Salaries and employee benefits | $2,481,000 | 2,888 |
Premises and equipment expense | $532,000 | 2,915 |
Additional noninterest expense | $1,281,000 | 3,246 |
Pre-tax net operating income | $100,000 | 5,888 |
Securities gains (losses) | $270,000 | 515 |
Applicable income taxes | $-2,578,000 | 6,560 |
Income before extraordinary items | $2,948,000 | 1,605 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,948,000 | 1,605 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,948,000 | 1,605 |
Net charge-offs | $463,000 | 1,218 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,678,000 | 1,711 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 3,974 |
Total interest expense | $230,000 | 4,277 |
Net interest income | $2,306,000 | 3,890 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $588,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $130,000 | 3,495 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $458,000 | 2,429 |
Total noninterest expense | $2,674,000 | 3,191 |
Salaries and employee benefits | $1,434,000 | 3,216 |
Premises and equipment expense | $349,000 | 2,972 |
Additional noninterest expense | $891,000 | 3,161 |
Pre-tax net operating income | $220,000 | 5,241 |
Securities gains (losses) | $270,000 | 395 |
Applicable income taxes | $-2,532,000 | 6,636 |
Income before extraordinary items | $3,022,000 | 1,064 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,022,000 | 1,064 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,022,000 | 1,065 |
Net charge-offs | $397,000 | 1,040 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,752,000 | 1,136 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 3,876 |
Total interest expense | $118,000 | 4,285 |
Net interest income | $1,206,000 | 3,780 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $282,000 | 2,891 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $63,000 | 3,532 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $219,000 | 2,422 |
Total noninterest expense | $1,282,000 | 3,317 |
Salaries and employee benefits | $713,000 | 3,246 |
Premises and equipment expense | $173,000 | 3,035 |
Additional noninterest expense | $396,000 | 3,432 |
Pre-tax net operating income | $206,000 | 4,428 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-37,000 | 6,553 |
Income before extraordinary items | $243,000 | 3,907 |
Extraordinary gains, net | $0 | 16 |
Net income | $243,000 | 3,909 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $243,000 | 3,909 |
Net charge-offs | $-83,000 | 6,436 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $243,000 | 3,871 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,748 |
Total interest expense | $618,000 | 4,022 |
Net interest income | $5,083,000 | 3,671 |
Provision for loan and lease losses | $-1,200,000 | 6,694 |
Total noninterest income | $1,783,000 | 2,310 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $281,000 | 3,465 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,502,000 | 1,841 |
Total noninterest expense | $5,299,000 | 3,266 |
Salaries and employee benefits | $2,612,000 | 3,437 |
Premises and equipment expense | $728,000 | 2,885 |
Additional noninterest expense | $1,959,000 | 3,025 |
Pre-tax net operating income | $2,767,000 | 2,296 |
Securities gains (losses) | $524,000 | 437 |
Applicable income taxes | $-223,000 | 6,568 |
Income before extraordinary items | $3,514,000 | 1,669 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,514,000 | 1,672 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,514,000 | 1,673 |
Net charge-offs | $-235,000 | 6,648 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,990,000 | 1,874 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 3,755 |
Total interest expense | $497,000 | 3,952 |
Net interest income | $3,846,000 | 3,663 |
Provision for loan and lease losses | $-1,200,000 | 6,794 |
Total noninterest income | $1,400,000 | 2,300 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $212,000 | 3,483 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,188,000 | 1,837 |
Total noninterest expense | $3,738,000 | 3,423 |
Salaries and employee benefits | $1,944,000 | 3,475 |
Premises and equipment expense | $560,000 | 2,867 |
Additional noninterest expense | $1,234,000 | 3,418 |
Pre-tax net operating income | $2,708,000 | 1,912 |
Securities gains (losses) | $355,000 | 560 |
Applicable income taxes | $-496,000 | 6,797 |
Income before extraordinary items | $3,559,000 | 1,292 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,559,000 | 1,294 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,559,000 | 1,294 |
Net charge-offs | $96,000 | 3,296 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,204,000 | 1,385 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 3,696 |
Total interest expense | $363,000 | 3,802 |
Net interest income | $2,594,000 | 3,626 |
Provision for loan and lease losses | $-1,200,000 | 6,862 |
Total noninterest income | $1,442,000 | 1,690 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $144,000 | 3,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,298,000 | 1,322 |
Total noninterest expense | $2,644,000 | 3,288 |
Salaries and employee benefits | $1,299,000 | 3,472 |
Premises and equipment expense | $382,000 | 2,826 |
Additional noninterest expense | $963,000 | 3,048 |
Pre-tax net operating income | $2,592,000 | 1,397 |
Securities gains (losses) | $234,000 | 671 |
Applicable income taxes | $-477,000 | 6,868 |
Income before extraordinary items | $3,303,000 | 931 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,303,000 | 933 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,303,000 | 934 |
Net charge-offs | $185,000 | 2,178 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,069,000 | 957 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 3,662 |
Total interest expense | $184,000 | 3,870 |
Net interest income | $1,331,000 | 3,587 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $594,000 | 1,969 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $72,000 | 3,408 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $522,000 | 1,528 |
Total noninterest expense | $1,261,000 | 3,429 |
Salaries and employee benefits | $644,000 | 3,536 |
Premises and equipment expense | $191,000 | 2,850 |
Additional noninterest expense | $426,000 | 3,356 |
Pre-tax net operating income | $664,000 | 2,372 |
Securities gains (losses) | $222,000 | 422 |
Applicable income taxes | $-521,000 | 6,990 |
Income before extraordinary items | $1,407,000 | 1,083 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,407,000 | 1,085 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,407,000 | 1,085 |
Net charge-offs | $19,000 | 3,117 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,185,000 | 1,209 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,308,000 | 3,705 |
Total interest expense | $965,000 | 3,703 |
Net interest income | $5,343,000 | 3,648 |
Provision for loan and lease losses | $460,000 | 2,831 |
Total noninterest income | $919,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $304,000 | 3,463 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $615,000 | 3,066 |
Total noninterest expense | $4,937,000 | 3,496 |
Salaries and employee benefits | $2,484,000 | 3,592 |
Premises and equipment expense | $694,000 | 3,044 |
Additional noninterest expense | $1,759,000 | 3,401 |
Pre-tax net operating income | $865,000 | 4,234 |
Securities gains (losses) | $461,000 | 995 |
Applicable income taxes | $-415,000 | 6,879 |
Income before extraordinary items | $1,741,000 | 2,860 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,741,000 | 2,863 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,741,000 | 2,862 |
Net charge-offs | $1,135,000 | 1,693 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,280,000 | 3,274 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,843,000 | 3,718 |
Total interest expense | $776,000 | 3,648 |
Net interest income | $4,067,000 | 3,669 |
Provision for loan and lease losses | $460,000 | 2,380 |
Total noninterest income | $686,000 | 3,446 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $226,000 | 3,511 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $460,000 | 3,070 |
Total noninterest expense | $3,610,000 | 3,591 |
Salaries and employee benefits | $1,882,000 | 3,575 |
Premises and equipment expense | $531,000 | 3,026 |
Additional noninterest expense | $1,197,000 | 3,669 |
Pre-tax net operating income | $683,000 | 4,252 |
Securities gains (losses) | $325,000 | 1,050 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,008,000 | 3,422 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,008,000 | 3,423 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,008,000 | 3,424 |
Net charge-offs | $1,016,000 | 1,450 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $683,000 | 3,963 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 3,718 |
Total interest expense | $541,000 | 3,642 |
Net interest income | $2,737,000 | 3,665 |
Provision for loan and lease losses | $382,000 | 2,133 |
Total noninterest income | $463,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $151,000 | 3,493 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $312,000 | 3,016 |
Total noninterest expense | $2,354,000 | 3,673 |
Salaries and employee benefits | $1,257,000 | 3,581 |
Premises and equipment expense | $346,000 | 3,078 |
Additional noninterest expense | $751,000 | 3,818 |
Pre-tax net operating income | $464,000 | 4,221 |
Securities gains (losses) | $9,000 | 2,752 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $473,000 | 4,083 |
Extraordinary gains, net | $0 | 19 |
Net income | $473,000 | 4,087 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $473,000 | 4,087 |
Net charge-offs | $945,000 | 1,183 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $464,000 | 3,922 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 3,749 |
Total interest expense | $288,000 | 3,602 |
Net interest income | $1,354,000 | 3,708 |
Provision for loan and lease losses | $155,000 | 2,270 |
Total noninterest income | $235,000 | 3,346 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $77,000 | 3,452 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $158,000 | 3,001 |
Total noninterest expense | $1,225,000 | 3,576 |
Salaries and employee benefits | $630,000 | 3,613 |
Premises and equipment expense | $165,000 | 3,222 |
Additional noninterest expense | $430,000 | 3,478 |
Pre-tax net operating income | $209,000 | 4,450 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $209,000 | 4,300 |
Extraordinary gains, net | $0 | 19 |
Net income | $209,000 | 4,302 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $209,000 | 4,303 |
Net charge-offs | $874,000 | 730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $209,000 | 4,149 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,518,000 | 3,852 |
Total interest expense | $1,397,000 | 3,620 |
Net interest income | $5,121,000 | 3,845 |
Provision for loan and lease losses | $5,320,000 | 748 |
Total noninterest income | $652,000 | 3,918 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $365,000 | 3,208 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $287,000 | 3,932 |
Total noninterest expense | $5,201,000 | 3,426 |
Salaries and employee benefits | $2,455,000 | 3,610 |
Premises and equipment expense | $697,000 | 3,220 |
Additional noninterest expense | $2,049,000 | 3,074 |
Pre-tax net operating income | $-4,748,000 | 7,046 |
Securities gains (losses) | $184,000 | 1,528 |
Applicable income taxes | $3,378,000 | 540 |
Income before extraordinary items | $-7,942,000 | 7,172 |
Extraordinary gains, net | $0 | 29 |
Net income | $-7,942,000 | 7,171 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-7,942,000 | 7,172 |
Net charge-offs | $5,847,000 | 705 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,750,000 | 257 |
Net operating income | $-8,126,000 | 7,167 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 3,914 |
Total interest expense | $1,079,000 | 3,646 |
Net interest income | $3,759,000 | 3,912 |
Provision for loan and lease losses | $3,960,000 | 747 |
Total noninterest income | $758,000 | 3,099 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $285,000 | 3,128 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $473,000 | 2,782 |
Total noninterest expense | $3,687,000 | 3,593 |
Salaries and employee benefits | $1,834,000 | 3,611 |
Premises and equipment expense | $529,000 | 3,226 |
Additional noninterest expense | $1,324,000 | 3,455 |
Pre-tax net operating income | $-3,130,000 | 7,119 |
Securities gains (losses) | $145,000 | 1,459 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-2,985,000 | 7,150 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,985,000 | 7,150 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-2,985,000 | 7,151 |
Net charge-offs | $3,720,000 | 793 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 273 |
Net operating income | $-3,130,000 | 7,150 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,169,000 | 3,986 |
Total interest expense | $741,000 | 3,682 |
Net interest income | $2,428,000 | 4,010 |
Provision for loan and lease losses | $3,719,000 | 568 |
Total noninterest income | $506,000 | 3,105 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $193,000 | 3,103 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $313,000 | 2,806 |
Total noninterest expense | $2,331,000 | 3,762 |
Salaries and employee benefits | $1,222,000 | 3,647 |
Premises and equipment expense | $352,000 | 3,241 |
Additional noninterest expense | $757,000 | 3,890 |
Pre-tax net operating income | $-3,116,000 | 7,276 |
Securities gains (losses) | $118,000 | 1,021 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-2,998,000 | 7,293 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,998,000 | 7,292 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-2,998,000 | 7,293 |
Net charge-offs | $2,731,000 | 746 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 163 |
Net operating income | $-3,116,000 | 7,293 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 4,104 |
Total interest expense | $387,000 | 3,678 |
Net interest income | $1,144,000 | 4,188 |
Provision for loan and lease losses | $467,000 | 1,485 |
Total noninterest income | $241,000 | 3,221 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $112,000 | 2,743 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $129,000 | 3,149 |
Total noninterest expense | $1,153,000 | 3,807 |
Salaries and employee benefits | $617,000 | 3,643 |
Premises and equipment expense | $171,000 | 3,368 |
Additional noninterest expense | $365,000 | 3,971 |
Pre-tax net operating income | $-235,000 | 6,869 |
Securities gains (losses) | $6,000 | 1,415 |
Applicable income taxes | $-85,000 | 7,263 |
Income before extraordinary items | $-144,000 | 6,799 |
Extraordinary gains, net | $0 | 9 |
Net income | $-144,000 | 6,799 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-144,000 | 6,799 |
Net charge-offs | $479,000 | 1,366 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-147,840 | 6,800 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,034,000 | 3,887 |
Total interest expense | $1,934,000 | 3,653 |
Net interest income | $5,100,000 | 3,902 |
Provision for loan and lease losses | $5,579,000 | 1,052 |
Total noninterest income | $729,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $398,000 | 3,091 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $331,000 | 3,814 |
Total noninterest expense | $5,343,000 | 3,411 |
Salaries and employee benefits | $2,590,000 | 3,492 |
Premises and equipment expense | $691,000 | 3,336 |
Additional noninterest expense | $2,062,000 | 3,174 |
Pre-tax net operating income | $-5,093,000 | 7,109 |
Securities gains (losses) | $2,202,000 | 245 |
Applicable income taxes | $-1,077,000 | 7,330 |
Income before extraordinary items | $-1,814,000 | 6,813 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,814,000 | 6,814 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,814,000 | 6,814 |
Net charge-offs | $4,563,000 | 1,098 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,500,000 | 185 |
Net operating income | $-3,223,280 | 7,005 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 3,893 |
Total interest expense | $1,510,000 | 3,682 |
Net interest income | $3,932,000 | 3,883 |
Provision for loan and lease losses | $3,823,000 | 1,083 |
Total noninterest income | $483,000 | 4,143 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $276,000 | 3,311 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $207,000 | 4,125 |
Total noninterest expense | $3,706,000 | 3,656 |
Salaries and employee benefits | $1,987,000 | 3,456 |
Premises and equipment expense | $521,000 | 3,356 |
Additional noninterest expense | $1,198,000 | 3,811 |
Pre-tax net operating income | $-3,114,000 | 7,215 |
Securities gains (losses) | $1,997,000 | 220 |
Applicable income taxes | $-409,000 | 7,328 |
Income before extraordinary items | $-708,000 | 6,778 |
Extraordinary gains, net | $0 | 23 |
Net income | $-708,000 | 6,779 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-708,000 | 6,779 |
Net charge-offs | $3,420,000 | 1,030 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 287 |
Net operating income | $-1,986,080 | 7,105 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,680,000 | 3,880 |
Total interest expense | $1,033,000 | 3,719 |
Net interest income | $2,647,000 | 3,863 |
Provision for loan and lease losses | $2,673,000 | 1,037 |
Total noninterest income | $374,000 | 3,765 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $177,000 | 3,391 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $197,000 | 3,527 |
Total noninterest expense | $2,467,000 | 3,659 |
Salaries and employee benefits | $1,280,000 | 3,575 |
Premises and equipment expense | $346,000 | 3,411 |
Additional noninterest expense | $841,000 | 3,666 |
Pre-tax net operating income | $-2,119,000 | 7,295 |
Securities gains (losses) | $425,000 | 547 |
Applicable income taxes | $-627,000 | 7,525 |
Income before extraordinary items | $-1,067,000 | 7,114 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,067,000 | 7,112 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,067,000 | 7,114 |
Net charge-offs | $3,499,000 | 725 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 200 |
Net operating income | $-1,339,000 | 7,189 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 3,872 |
Total interest expense | $523,000 | 3,808 |
Net interest income | $1,371,000 | 3,788 |
Provision for loan and lease losses | $622,000 | 1,583 |
Total noninterest income | $113,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $88,000 | 3,399 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $1,170,000 | 3,829 |
Salaries and employee benefits | $643,000 | 3,621 |
Premises and equipment expense | $173,000 | 3,490 |
Additional noninterest expense | $354,000 | 4,124 |
Pre-tax net operating income | $-308,000 | 6,981 |
Securities gains (losses) | $200,000 | 516 |
Applicable income taxes | $-40,000 | 7,286 |
Income before extraordinary items | $-68,000 | 6,672 |
Extraordinary gains, net | $0 | 16 |
Net income | $-68,000 | 6,673 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-68,000 | 6,672 |
Net charge-offs | $-97,000 | 7,844 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-196,000 | 6,887 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,837,000 | 3,872 |
Total interest expense | $3,216,000 | 3,253 |
Net interest income | $4,621,000 | 4,149 |
Provision for loan and lease losses | $7,130,000 | 1,113 |
Total noninterest income | $824,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $450,000 | 3,093 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $374,000 | 3,651 |
Total noninterest expense | $4,764,000 | 3,835 |
Salaries and employee benefits | $2,488,000 | 3,699 |
Premises and equipment expense | $725,000 | 3,368 |
Additional noninterest expense | $1,551,000 | 3,988 |
Pre-tax net operating income | $-6,449,000 | 7,311 |
Securities gains (losses) | $763,000 | 630 |
Applicable income taxes | $-2,104,000 | 7,531 |
Income before extraordinary items | $-3,582,000 | 7,092 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,582,000 | 7,090 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,582,000 | 7,090 |
Net charge-offs | $5,294,000 | 1,100 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 430 |
Net operating income | $-4,070,320 | 7,164 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,141,000 | 3,798 |
Total interest expense | $2,633,000 | 3,166 |
Net interest income | $3,508,000 | 4,118 |
Provision for loan and lease losses | $4,027,000 | 1,221 |
Total noninterest income | $614,000 | 3,800 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $344,000 | 3,080 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $270,000 | 3,777 |
Total noninterest expense | $3,568,000 | 3,847 |
Salaries and employee benefits | $1,879,000 | 3,715 |
Premises and equipment expense | $549,000 | 3,387 |
Additional noninterest expense | $1,140,000 | 4,018 |
Pre-tax net operating income | $-3,473,000 | 7,357 |
Securities gains (losses) | $354,000 | 885 |
Applicable income taxes | $-1,154,000 | 7,596 |
Income before extraordinary items | $-1,965,000 | 7,159 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,965,000 | 7,159 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,965,000 | 7,158 |
Net charge-offs | $3,382,000 | 1,101 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 353 |
Net operating income | $-2,191,560 | 7,212 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 3,791 |
Total interest expense | $1,878,000 | 3,119 |
Net interest income | $2,287,000 | 4,169 |
Provision for loan and lease losses | $3,567,000 | 966 |
Total noninterest income | $399,000 | 3,851 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $233,000 | 3,024 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $166,000 | 3,941 |
Total noninterest expense | $2,429,000 | 3,815 |
Salaries and employee benefits | $1,264,000 | 3,742 |
Premises and equipment expense | $360,000 | 3,460 |
Additional noninterest expense | $805,000 | 3,851 |
Pre-tax net operating income | $-3,310,000 | 7,599 |
Securities gains (losses) | $170,000 | 1,112 |
Applicable income taxes | $-1,162,000 | 7,786 |
Income before extraordinary items | $-1,978,000 | 7,477 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,978,000 | 7,477 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,978,000 | 7,476 |
Net charge-offs | $3,275,000 | 797 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 283 |
Net operating income | $-2,086,800 | 7,498 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 3,744 |
Total interest expense | $1,000,000 | 3,047 |
Net interest income | $1,148,000 | 4,143 |
Provision for loan and lease losses | $667,000 | 1,509 |
Total noninterest income | $193,000 | 3,885 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $118,000 | 2,924 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $75,000 | 4,125 |
Total noninterest expense | $1,120,000 | 3,970 |
Salaries and employee benefits | $652,000 | 3,681 |
Premises and equipment expense | $178,000 | 3,533 |
Additional noninterest expense | $290,000 | 4,517 |
Pre-tax net operating income | $-446,000 | 7,262 |
Securities gains (losses) | $170,000 | 735 |
Applicable income taxes | $-102,000 | 7,557 |
Income before extraordinary items | $-174,000 | 6,989 |
Extraordinary gains, net | $0 | 15 |
Net income | $-174,000 | 6,990 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-174,000 | 6,990 |
Net charge-offs | $681,000 | 1,171 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-282,800 | 7,113 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,353,000 | 3,707 |
Total interest expense | $4,358,000 | 3,295 |
Net interest income | $4,995,000 | 3,945 |
Provision for loan and lease losses | $924,000 | 2,835 |
Total noninterest income | $897,000 | 3,644 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $563,000 | 2,766 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $334,000 | 3,910 |
Total noninterest expense | $4,931,000 | 3,604 |
Salaries and employee benefits | $2,917,000 | 3,331 |
Premises and equipment expense | $759,000 | 3,310 |
Additional noninterest expense | $1,255,000 | 4,143 |
Pre-tax net operating income | $37,000 | 6,202 |
Securities gains (losses) | $28,000 | 1,976 |
Applicable income taxes | $24,000 | 4,200 |
Income before extraordinary items | $41,000 | 6,066 |
Extraordinary gains, net | $0 | 39 |
Net income | $41,000 | 6,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $191,000 | 4,145 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $23,080 | 6,271 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,009,000 | 3,764 |
Total interest expense | $3,240,000 | 3,426 |
Net interest income | $3,769,000 | 3,956 |
Provision for loan and lease losses | $399,000 | 3,089 |
Total noninterest income | $681,000 | 3,696 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $413,000 | 2,825 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $268,000 | 3,889 |
Total noninterest expense | $3,734,000 | 3,564 |
Salaries and employee benefits | $2,229,000 | 3,320 |
Premises and equipment expense | $577,000 | 3,285 |
Additional noninterest expense | $928,000 | 4,105 |
Pre-tax net operating income | $317,000 | 5,580 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $119,000 | 3,448 |
Income before extraordinary items | $198,000 | 5,707 |
Extraordinary gains, net | $0 | 31 |
Net income | $198,000 | 5,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $117,000 | 3,754 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $198,000 | 5,880 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 3,803 |
Total interest expense | $2,165,000 | 3,544 |
Net interest income | $2,526,000 | 3,943 |
Provision for loan and lease losses | $114,000 | 4,093 |
Total noninterest income | $417,000 | 3,932 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $259,000 | 2,927 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $158,000 | 4,216 |
Total noninterest expense | $2,519,000 | 3,549 |
Salaries and employee benefits | $1,513,000 | 3,307 |
Premises and equipment expense | $383,000 | 3,321 |
Additional noninterest expense | $623,000 | 4,065 |
Pre-tax net operating income | $310,000 | 5,230 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $116,000 | 3,309 |
Income before extraordinary items | $194,000 | 5,653 |
Extraordinary gains, net | $0 | 21 |
Net income | $194,000 | 5,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,102 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $194,000 | 5,591 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 3,714 |
Total interest expense | $1,151,000 | 3,555 |
Net interest income | $1,362,000 | 3,733 |
Provision for loan and lease losses | $12,000 | 5,324 |
Total noninterest income | $191,000 | 4,094 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $122,000 | 3,018 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $69,000 | 4,449 |
Total noninterest expense | $1,239,000 | 3,606 |
Salaries and employee benefits | $764,000 | 3,295 |
Premises and equipment expense | $180,000 | 3,498 |
Additional noninterest expense | $295,000 | 4,173 |
Pre-tax net operating income | $302,000 | 4,140 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $113,000 | 2,648 |
Income before extraordinary items | $189,000 | 4,775 |
Extraordinary gains, net | $0 | 15 |
Net income | $189,000 | 4,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,965 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $189,000 | 4,665 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,700,000 | 4,138 |
Total interest expense | $3,966,000 | 4,034 |
Net interest income | $4,734,000 | 4,157 |
Provision for loan and lease losses | $843,000 | 1,619 |
Total noninterest income | $1,081,000 | 3,382 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $664,000 | 2,473 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $417,000 | 3,658 |
Total noninterest expense | $4,983,000 | 3,443 |
Salaries and employee benefits | $3,096,000 | 3,139 |
Premises and equipment expense | $668,000 | 3,553 |
Additional noninterest expense | $1,219,000 | 4,033 |
Pre-tax net operating income | $-11,000 | 7,461 |
Securities gains (losses) | $-37,000 | 7,934 |
Applicable income taxes | $-18,000 | 7,838 |
Income before extraordinary items | $-30,000 | 7,553 |
Extraordinary gains, net | $0 | 39 |
Net income | $-30,000 | 7,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $505,000 | 1,679 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-6,320 | 7,486 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,198,000 | 4,295 |
Total interest expense | $2,762,000 | 4,227 |
Net interest income | $3,436,000 | 4,266 |
Provision for loan and lease losses | $794,000 | 1,099 |
Total noninterest income | $828,000 | 3,319 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $509,000 | 2,415 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $319,000 | 3,628 |
Total noninterest expense | $3,701,000 | 3,457 |
Salaries and employee benefits | $2,328,000 | 3,116 |
Premises and equipment expense | $498,000 | 3,552 |
Additional noninterest expense | $875,000 | 4,108 |
Pre-tax net operating income | $-231,000 | 7,917 |
Securities gains (losses) | $-37,000 | 8,108 |
Applicable income taxes | $-102,000 | 8,239 |
Income before extraordinary items | $-166,000 | 7,912 |
Extraordinary gains, net | $0 | 33 |
Net income | $-166,000 | 7,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $472,000 | 1,126 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-142,320 | 7,868 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 4,413 |
Total interest expense | $1,751,000 | 4,362 |
Net interest income | $2,227,000 | 4,380 |
Provision for loan and lease losses | $88,000 | 3,568 |
Total noninterest income | $530,000 | 3,439 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $326,000 | 2,483 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $204,000 | 3,747 |
Total noninterest expense | $2,432,000 | 3,523 |
Salaries and employee benefits | $1,552,000 | 3,152 |
Premises and equipment expense | $449,000 | 2,821 |
Additional noninterest expense | $431,000 | 5,040 |
Pre-tax net operating income | $237,000 | 6,432 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $85,000 | 4,292 |
Income before extraordinary items | $152,000 | 6,735 |
Extraordinary gains, net | $0 | 29 |
Net income | $152,000 | 6,735 |
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 | $152,000 | 6,724 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,403 |
Total interest expense | $868,000 | 4,365 |
Net interest income | $1,128,000 | 4,341 |
Provision for loan and lease losses | $52,000 | 3,040 |
Total noninterest income | $249,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $149,000 | 2,618 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $100,000 | 3,771 |
Total noninterest expense | $1,181,000 | 3,614 |
Salaries and employee benefits | $746,000 | 3,282 |
Premises and equipment expense | $160,000 | 3,698 |
Additional noninterest expense | $275,000 | 4,226 |
Pre-tax net operating income | $144,000 | 6,122 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $53,000 | 4,059 |
Income before extraordinary items | $91,000 | 6,530 |
Extraordinary gains, net | $0 | 22 |
Net income | $91,000 | 6,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,785 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $91,000 | 6,517 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,196,000 | 4,491 |
Total interest expense | $2,832,000 | 4,470 |
Net interest income | $4,364,000 | 4,427 |
Provision for loan and lease losses | $60,000 | 5,315 |
Total noninterest income | $797,000 | 4,057 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $584,000 | 2,742 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $213,000 | 5,003 |
Total noninterest expense | $4,164,000 | 3,869 |
Salaries and employee benefits | $2,461,000 | 3,657 |
Premises and equipment expense | $733,000 | 3,214 |
Additional noninterest expense | $970,000 | 4,604 |
Pre-tax net operating income | $937,000 | 5,335 |
Securities gains (losses) | $-232,000 | 8,406 |
Applicable income taxes | $269,000 | 3,946 |
Income before extraordinary items | $436,000 | 6,385 |
Extraordinary gains, net | $0 | 51 |
Net income | $436,000 | 6,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,178 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $584,480 | 5,866 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,241,000 | 4,563 |
Total interest expense | $2,012,000 | 4,535 |
Net interest income | $3,229,000 | 4,493 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $590,000 | 4,103 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $441,000 | 2,741 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $149,000 | 5,140 |
Total noninterest expense | $3,042,000 | 3,941 |
Salaries and employee benefits | $1,789,000 | 3,743 |
Premises and equipment expense | $556,000 | 3,191 |
Additional noninterest expense | $697,000 | 4,721 |
Pre-tax net operating income | $732,000 | 5,414 |
Securities gains (losses) | $-232,000 | 8,555 |
Applicable income taxes | $183,000 | 4,245 |
Income before extraordinary items | $317,000 | 6,639 |
Extraordinary gains, net | $0 | 45 |
Net income | $317,000 | 6,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 7,955 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $465,480 | 5,919 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,401,000 | 4,594 |
Total interest expense | $1,276,000 | 4,526 |
Net interest income | $2,125,000 | 4,532 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $370,000 | 4,216 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $277,000 | 2,844 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $93,000 | 5,283 |
Total noninterest expense | $2,027,000 | 3,975 |
Salaries and employee benefits | $1,196,000 | 3,753 |
Premises and equipment expense | $375,000 | 3,152 |
Additional noninterest expense | $456,000 | 4,775 |
Pre-tax net operating income | $438,000 | 5,698 |
Securities gains (losses) | $-233,000 | 8,644 |
Applicable income taxes | $76,000 | 4,830 |
Income before extraordinary items | $129,000 | 7,322 |
Extraordinary gains, net | $0 | 39 |
Net income | $129,000 | 7,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,675 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $278,120 | 6,170 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 4,567 |
Total interest expense | $646,000 | 4,384 |
Net interest income | $1,041,000 | 4,594 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $159,000 | 4,523 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $127,000 | 2,956 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $32,000 | 5,945 |
Total noninterest expense | $1,019,000 | 3,969 |
Salaries and employee benefits | $590,000 | 3,814 |
Premises and equipment expense | $197,000 | 3,066 |
Additional noninterest expense | $232,000 | 4,689 |
Pre-tax net operating income | $166,000 | 6,213 |
Securities gains (losses) | $-233,000 | 8,721 |
Applicable income taxes | $-8,000 | 8,510 |
Income before extraordinary items | $-59,000 | 8,403 |
Extraordinary gains, net | $0 | 21 |
Net income | $-59,000 | 8,402 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,443 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $146,040 | 6,022 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,657,000 | 4,772 |
Total interest expense | $1,925,000 | 4,545 |
Net interest income | $3,732,000 | 4,835 |
Provision for loan and lease losses | $30,000 | 6,187 |
Total noninterest income | $771,000 | 4,137 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $540,000 | 2,897 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $231,000 | 4,878 |
Total noninterest expense | $3,694,000 | 4,120 |
Salaries and employee benefits | $2,151,000 | 3,913 |
Premises and equipment expense | $666,000 | 3,369 |
Additional noninterest expense | $877,000 | 4,861 |
Pre-tax net operating income | $779,000 | 5,935 |
Securities gains (losses) | $-5,000 | 7,296 |
Applicable income taxes | $308,000 | 4,096 |
Income before extraordinary items | $466,000 | 6,514 |
Extraordinary gains, net | $0 | 46 |
Net income | $466,000 | 6,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 2,933 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $469,200 | 6,470 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 4,851 |
Total interest expense | $1,352,000 | 4,588 |
Net interest income | $2,728,000 | 4,923 |
Provision for loan and lease losses | $15,000 | 6,317 |
Total noninterest income | $563,000 | 4,211 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $393,000 | 2,963 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $170,000 | 4,956 |
Total noninterest expense | $2,739,000 | 4,111 |
Salaries and employee benefits | $1,619,000 | 3,875 |
Premises and equipment expense | $492,000 | 3,399 |
Additional noninterest expense | $628,000 | 4,969 |
Pre-tax net operating income | $537,000 | 6,254 |
Securities gains (losses) | $-5,000 | 7,675 |
Applicable income taxes | $197,000 | 4,441 |
Income before extraordinary items | $335,000 | 6,738 |
Extraordinary gains, net | $0 | 35 |
Net income | $335,000 | 6,737 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $132,000 | 2,191 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $338,200 | 6,681 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 5,001 |
Total interest expense | $786,000 | 4,833 |
Net interest income | $1,763,000 | 5,000 |
Provision for loan and lease losses | $10,000 | 6,110 |
Total noninterest income | $349,000 | 4,381 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $233,000 | 3,180 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $116,000 | 4,882 |
Total noninterest expense | $1,805,000 | 4,134 |
Salaries and employee benefits | $1,065,000 | 3,892 |
Premises and equipment expense | $317,000 | 3,461 |
Additional noninterest expense | $423,000 | 4,910 |
Pre-tax net operating income | $297,000 | 6,595 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $110,000 | 4,694 |
Income before extraordinary items | $187,000 | 7,024 |
Extraordinary gains, net | $0 | 30 |
Net income | $187,000 | 7,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $187,000 | 6,983 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,235,000 | 5,094 |
Total interest expense | $336,000 | 5,158 |
Net interest income | $899,000 | 4,962 |
Provision for loan and lease losses | $10,000 | 5,373 |
Total noninterest income | $168,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $123,000 | 2,981 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $45,000 | 5,411 |
Total noninterest expense | $895,000 | 4,186 |
Salaries and employee benefits | $519,000 | 3,984 |
Premises and equipment expense | $158,000 | 3,503 |
Additional noninterest expense | $218,000 | 4,792 |
Pre-tax net operating income | $162,000 | 6,405 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $59,000 | 4,561 |
Income before extraordinary items | $103,000 | 6,845 |
Extraordinary gains, net | $0 | 24 |
Net income | $103,000 | 6,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $103,000 | 6,815 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,722,000 | 5,789 |
Total interest expense | $787,000 | 6,310 |
Net interest income | $2,935,000 | 5,480 |
Provision for loan and lease losses | $428,000 | 2,242 |
Total noninterest income | $649,000 | 4,613 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $519,000 | 3,054 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $130,000 | 5,966 |
Total noninterest expense | $3,222,000 | 4,442 |
Salaries and employee benefits | $1,819,000 | 4,302 |
Premises and equipment expense | $612,000 | 3,480 |
Additional noninterest expense | $791,000 | 5,127 |
Pre-tax net operating income | $-66,000 | 8,468 |
Securities gains (losses) | $302,000 | 640 |
Applicable income taxes | $-642,000 | 8,914 |
Income before extraordinary items | $878,000 | 5,041 |
Extraordinary gains, net | $0 | 34 |
Net income | $878,000 | 5,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,636 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 339 |
Net operating income | $576,000 | 5,978 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 5,989 |
Total interest expense | $549,000 | 6,467 |
Net interest income | $2,065,000 | 5,684 |
Provision for loan and lease losses | $163,000 | 3,391 |
Total noninterest income | $459,000 | 4,769 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $372,000 | 3,179 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $87,000 | 6,182 |
Total noninterest expense | $2,369,000 | 4,470 |
Salaries and employee benefits | $1,340,000 | 4,325 |
Premises and equipment expense | $450,000 | 3,549 |
Additional noninterest expense | $579,000 | 5,157 |
Pre-tax net operating income | $-8,000 | 8,491 |
Securities gains (losses) | $299,000 | 600 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $291,000 | 6,952 |
Extraordinary gains, net | $0 | 26 |
Net income | $291,000 | 6,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,844 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-8,000 | 8,486 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 6,215 |
Total interest expense | $359,000 | 6,545 |
Net interest income | $1,258,000 | 5,998 |
Provision for loan and lease losses | $35,000 | 5,187 |
Total noninterest income | $304,000 | 4,783 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $242,000 | 3,217 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $62,000 | 6,075 |
Total noninterest expense | $1,551,000 | 4,559 |
Salaries and employee benefits | $874,000 | 4,420 |
Premises and equipment expense | $297,000 | 3,583 |
Additional noninterest expense | $380,000 | 5,244 |
Pre-tax net operating income | $-24,000 | 8,591 |
Securities gains (losses) | $29,000 | 1,812 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $5,000 | 8,538 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,000 | 8,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,091 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-24,000 | 8,588 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $753,000 | 6,474 |
Total interest expense | $178,000 | 6,648 |
Net interest income | $575,000 | 6,280 |
Provision for loan and lease losses | $3,000 | 6,219 |
Total noninterest income | $143,000 | 4,895 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $113,000 | 3,294 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $30,000 | 6,109 |
Total noninterest expense | $768,000 | 4,603 |
Salaries and employee benefits | $424,000 | 4,541 |
Premises and equipment expense | $142,000 | 3,735 |
Additional noninterest expense | $202,000 | 5,044 |
Pre-tax net operating income | $-53,000 | 8,728 |
Securities gains (losses) | $52,000 | 1,173 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-1,000 | 8,604 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,000 | 8,604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-53,000 | 8,725 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 7,159 |
Total interest expense | $702,000 | 7,032 |
Net interest income | $1,691,000 | 7,076 |
Provision for loan and lease losses | $166,000 | 4,396 |
Total noninterest income | $322,000 | 6,443 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $232,000 | 4,921 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $90,000 | 6,702 |
Total noninterest expense | $2,573,000 | 5,121 |
Salaries and employee benefits | $1,366,000 | 5,171 |
Premises and equipment expense | $513,000 | 3,987 |
Additional noninterest expense | $694,000 | 5,525 |
Pre-tax net operating income | $-726,000 | 8,902 |
Securities gains (losses) | $510,000 | 736 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-216,000 | 8,786 |
Extraordinary gains, net | $0 | 54 |
Net income | $-216,000 | 8,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,204 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $11,150,000 | 73 |
Net operating income | $-726,000 | 8,920 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 7,358 |
Total interest expense | $523,000 | 7,200 |
Net interest income | $1,186,000 | 7,293 |
Provision for loan and lease losses | $112,000 | 4,473 |
Total noninterest income | $224,000 | 6,650 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $169,000 | 5,025 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 7,077 |
Total noninterest expense | $1,823,000 | 5,288 |
Salaries and employee benefits | $938,000 | 5,463 |
Premises and equipment expense | $365,000 | 4,145 |
Additional noninterest expense | $520,000 | 5,515 |
Pre-tax net operating income | $-525,000 | 8,970 |
Securities gains (losses) | $450,000 | 739 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-75,000 | 8,817 |
Extraordinary gains, net | $0 | 40 |
Net income | $-75,000 | 8,818 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,699 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $6,150,000 | 107 |
Net operating income | $-525,000 | 8,979 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 7,469 |
Total interest expense | $349,000 | 7,338 |
Net interest income | $765,000 | 7,379 |
Provision for loan and lease losses | $32,000 | 5,704 |
Total noninterest income | $149,000 | 6,665 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $149,000 | 4,309 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $1,114,000 | 5,603 |
Salaries and employee benefits | $590,000 | 5,670 |
Premises and equipment expense | $228,000 | 4,335 |
Additional noninterest expense | $296,000 | 6,020 |
Pre-tax net operating income | $-232,000 | 8,953 |
Securities gains (losses) | $406,000 | 659 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $174,000 | 7,214 |
Extraordinary gains, net | $0 | 30 |
Net income | $174,000 | 7,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,160 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 82 |
Net operating income | $-232,000 | 8,961 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $548,000 | 7,537 |
Total interest expense | $176,000 | 7,410 |
Net interest income | $372,000 | 7,462 |
Provision for loan and lease losses | $14,000 | 5,838 |
Total noninterest income | $79,000 | 6,467 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $79,000 | 4,109 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $545,000 | 5,673 |
Salaries and employee benefits | $284,000 | 5,798 |
Premises and equipment expense | $114,000 | 4,333 |
Additional noninterest expense | $147,000 | 6,005 |
Pre-tax net operating income | $-108,000 | 8,978 |
Securities gains (losses) | $73,000 | 1,183 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-35,000 | 8,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $-35,000 | 8,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,022 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 54 |
Net operating income | $-108,000 | 8,972 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 7,687 |
Total interest expense | $778,000 | 7,584 |
Net interest income | $1,371,000 | 7,636 |
Provision for loan and lease losses | $64,000 | 6,398 |
Total noninterest income | $480,000 | 5,324 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $246,000 | 4,737 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $234,000 | 4,713 |
Total noninterest expense | $1,591,000 | 6,673 |
Salaries and employee benefits | $910,000 | 6,482 |
Premises and equipment expense | $254,000 | 6,082 |
Additional noninterest expense | $427,000 | 6,956 |
Pre-tax net operating income | $196,000 | 7,939 |
Securities gains (losses) | $7,000 | 3,799 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $203,000 | 7,825 |
Extraordinary gains, net | $0 | 70 |
Net income | $203,000 | 7,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $196,000 | 7,755 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 8,118 |
Total interest expense | $994,000 | 8,038 |
Net interest income | $1,105,000 | 8,073 |
Provision for loan and lease losses | $63,000 | 6,312 |
Total noninterest income | $200,000 | 7,312 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $167,000 | 5,549 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $33,000 | 8,253 |
Total noninterest expense | $1,436,000 | 6,935 |
Salaries and employee benefits | $767,000 | 6,921 |
Premises and equipment expense | $230,000 | 6,354 |
Additional noninterest expense | $439,000 | 6,860 |
Pre-tax net operating income | $-194,000 | 8,964 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-192,000 | 9,043 |
Extraordinary gains, net | $0 | 105 |
Net income | $-192,000 | 9,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,439 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 404 |
Net operating income | $-194,000 | 8,989 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 8,991 |
Total interest expense | $634,000 | 8,985 |
Net interest income | $834,000 | 8,826 |
Provision for loan and lease losses | $45,000 | 6,708 |
Total noninterest income | $153,000 | 7,844 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 6,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 8,628 |
Total noninterest expense | $1,342,000 | 7,128 |
Salaries and employee benefits | $727,000 | 7,070 |
Premises and equipment expense | $191,000 | 6,904 |
Additional noninterest expense | $424,000 | 6,970 |
Pre-tax net operating income | $-400,000 | 9,478 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-400,000 | 9,515 |
Extraordinary gains, net | $0 | 38 |
Net income | $-400,000 | 9,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 9,044 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $50,000 | 768 |
Net operating income | $-400,000 | 9,516 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 9,950 |
Total interest expense | $165,000 | 9,979 |
Net interest income | $376,000 | 9,857 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $61,000 | 9,430 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 7,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,823 |
Total noninterest expense | $1,758,000 | 6,161 |
Salaries and employee benefits | $543,000 | 8,083 |
Premises and equipment expense | $147,000 | 7,713 |
Additional noninterest expense | $1,068,000 | 3,797 |
Pre-tax net operating income | $-1,381,000 | 10,120 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-1,381,000 | 10,124 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,381,000 | 10,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,179 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $7,749,000 | 130 |
Net operating income | $-1,381,000 | 10,118 |
* 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.