Home > Think Mutual Bank > Income and Expense
Think Mutual Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $63,322,000 | 766 |
Total interest expense | $12,756,000 | 1,098 |
Net interest income | $50,566,000 | 661 |
Provision for loan and lease losses | $955,000 | 857 |
Total noninterest income | $19,463,000 | 462 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,204,000 | 874 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,259,000 | 351 |
Total noninterest expense | $54,712,000 | 526 |
Salaries and employee benefits | $31,606,000 | 503 |
Premises and equipment expense | $4,862,000 | 568 |
Additional noninterest expense | $18,259,000 | 351 |
Pre-tax net operating income | $14,362,000 | 888 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,356,000 | 700 |
Income before extraordinary items | $11,006,000 | 932 |
Extraordinary gains, net | $0 | 54 |
Net income | $11,006,000 | 947 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $11,006,000 | 935 |
Net charge-offs | $621,000 | 677 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $11,006,000 | 946 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $47,407,000 | 760 |
Total interest expense | $8,667,000 | 1,104 |
Net interest income | $38,740,000 | 664 |
Provision for loan and lease losses | $621,000 | 883 |
Total noninterest income | $14,598,000 | 466 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $909,000 | 871 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,689,000 | 355 |
Total noninterest expense | $41,108,000 | 522 |
Salaries and employee benefits | $23,792,000 | 501 |
Premises and equipment expense | $3,678,000 | 568 |
Additional noninterest expense | $13,689,000 | 355 |
Pre-tax net operating income | $11,609,000 | 865 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,829,000 | 669 |
Income before extraordinary items | $8,780,000 | 919 |
Extraordinary gains, net | $0 | 52 |
Net income | $8,780,000 | 924 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,780,000 | 919 |
Net charge-offs | $498,000 | 578 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $8,780,000 | 934 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $31,581,000 | 733 |
Total interest expense | $5,264,000 | 1,078 |
Net interest income | $26,317,000 | 654 |
Provision for loan and lease losses | $463,000 | 814 |
Total noninterest income | $9,627,000 | 460 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $607,000 | 858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,020,000 | 349 |
Total noninterest expense | $27,778,000 | 510 |
Salaries and employee benefits | $16,334,000 | 475 |
Premises and equipment expense | $2,455,000 | 556 |
Additional noninterest expense | $9,020,000 | 349 |
Pre-tax net operating income | $7,703,000 | 880 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,876,000 | 687 |
Income before extraordinary items | $5,827,000 | 943 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,827,000 | 955 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,827,000 | 943 |
Net charge-offs | $345,000 | 525 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $5,827,000 | 952 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $15,798,000 | 727 |
Total interest expense | $2,396,000 | 1,042 |
Net interest income | $13,402,000 | 653 |
Provision for loan and lease losses | $103,000 | 1,265 |
Total noninterest income | $4,678,000 | 468 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $302,000 | 861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,376,000 | 360 |
Total noninterest expense | $14,308,000 | 509 |
Salaries and employee benefits | $8,407,000 | 478 |
Premises and equipment expense | $1,305,000 | 545 |
Additional noninterest expense | $4,376,000 | 360 |
Pre-tax net operating income | $3,669,000 | 947 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $885,000 | 724 |
Income before extraordinary items | $2,784,000 | 988 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,784,000 | 987 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,784,000 | 987 |
Net charge-offs | $165,000 | 476 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,784,000 | 1,002 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $54,944,000 | 683 |
Total interest expense | $4,025,000 | 928 |
Net interest income | $50,919,000 | 666 |
Provision for loan and lease losses | $393,000 | 1,366 |
Total noninterest income | $19,895,000 | 475 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,177,000 | 897 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,718,000 | 373 |
Total noninterest expense | $51,159,000 | 538 |
Salaries and employee benefits | $29,440,000 | 518 |
Premises and equipment expense | $4,827,000 | 574 |
Additional noninterest expense | $18,718,000 | 373 |
Pre-tax net operating income | $19,262,000 | 779 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $4,808,000 | 626 |
Income before extraordinary items | $14,454,000 | 817 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,454,000 | 818 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,454,000 | 818 |
Net charge-offs | $430,000 | 649 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $14,454,000 | 836 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $39,765,000 | 681 |
Total interest expense | $2,267,000 | 900 |
Net interest income | $37,498,000 | 670 |
Provision for loan and lease losses | $164,000 | 1,599 |
Total noninterest income | $14,949,000 | 484 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $880,000 | 910 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,069,000 | 383 |
Total noninterest expense | $37,669,000 | 539 |
Salaries and employee benefits | $21,875,000 | 518 |
Premises and equipment expense | $3,572,000 | 578 |
Additional noninterest expense | $14,069,000 | 383 |
Pre-tax net operating income | $14,614,000 | 772 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $3,731,000 | 613 |
Income before extraordinary items | $10,883,000 | 825 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,883,000 | 824 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,883,000 | 825 |
Net charge-offs | $297,000 | 575 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $10,883,000 | 842 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,480,000 | 678 |
Total interest expense | $1,502,000 | 765 |
Net interest income | $23,978,000 | 667 |
Provision for loan and lease losses | $-55,000 | 4,434 |
Total noninterest income | $10,497,000 | 453 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $575,000 | 922 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,922,000 | 373 |
Total noninterest expense | $24,575,000 | 541 |
Salaries and employee benefits | $14,671,000 | 506 |
Premises and equipment expense | $2,249,000 | 608 |
Additional noninterest expense | $7,655,000 | 541 |
Pre-tax net operating income | $9,955,000 | 709 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,589,000 | 558 |
Income before extraordinary items | $7,366,000 | 773 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,366,000 | 773 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $7,366,000 | 773 |
Net charge-offs | $210,000 | 522 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $7,366,000 | 788 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,439,000 | 664 |
Total interest expense | $756,000 | 719 |
Net interest income | $11,683,000 | 664 |
Provision for loan and lease losses | $-119,000 | 4,535 |
Total noninterest income | $5,160,000 | 479 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $284,000 | 918 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,876,000 | 391 |
Total noninterest expense | $12,534,000 | 535 |
Salaries and employee benefits | $7,446,000 | 501 |
Premises and equipment expense | $1,165,000 | 590 |
Additional noninterest expense | $3,923,000 | 523 |
Pre-tax net operating income | $4,428,000 | 759 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,136,000 | 591 |
Income before extraordinary items | $3,292,000 | 820 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,292,000 | 819 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,292,000 | 820 |
Net charge-offs | $80,000 | 547 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,292,000 | 828 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $54,166,000 | 630 |
Total interest expense | $3,495,000 | 788 |
Net interest income | $50,671,000 | 620 |
Provision for loan and lease losses | $-720,000 | 4,487 |
Total noninterest income | $25,058,000 | 446 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $972,000 | 998 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,086,000 | 370 |
Total noninterest expense | $50,727,000 | 529 |
Salaries and employee benefits | $29,488,000 | 502 |
Premises and equipment expense | $5,293,000 | 506 |
Additional noninterest expense | $15,946,000 | 520 |
Pre-tax net operating income | $25,722,000 | 616 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $6,739,000 | 515 |
Income before extraordinary items | $18,983,000 | 672 |
Extraordinary gains, net | $0 | 10 |
Net income | $18,983,000 | 672 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $18,983,000 | 673 |
Net charge-offs | $442,000 | 685 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $18,983,000 | 660 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $41,130,000 | 634 |
Total interest expense | $2,723,000 | 809 |
Net interest income | $38,407,000 | 626 |
Provision for loan and lease losses | $12,000 | 2,809 |
Total noninterest income | $18,657,000 | 454 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $682,000 | 1,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,975,000 | 380 |
Total noninterest expense | $36,959,000 | 544 |
Salaries and employee benefits | $21,510,000 | 514 |
Premises and equipment expense | $4,115,000 | 498 |
Additional noninterest expense | $11,334,000 | 544 |
Pre-tax net operating income | $20,093,000 | 612 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $5,381,000 | 503 |
Income before extraordinary items | $14,712,000 | 678 |
Extraordinary gains, net | $0 | 8 |
Net income | $14,712,000 | 678 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $14,712,000 | 678 |
Net charge-offs | $182,000 | 829 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $14,712,000 | 668 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $27,569,000 | 630 |
Total interest expense | $1,936,000 | 790 |
Net interest income | $25,633,000 | 617 |
Provision for loan and lease losses | $-102,000 | 4,496 |
Total noninterest income | $11,343,000 | 487 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $424,000 | 1,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,919,000 | 408 |
Total noninterest expense | $24,729,000 | 536 |
Salaries and employee benefits | $14,080,000 | 521 |
Premises and equipment expense | $2,995,000 | 471 |
Additional noninterest expense | $7,654,000 | 520 |
Pre-tax net operating income | $12,349,000 | 641 |
Securities gains (losses) | $384,000 | 327 |
Applicable income taxes | $3,393,000 | 522 |
Income before extraordinary items | $9,340,000 | 700 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,340,000 | 700 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,340,000 | 700 |
Net charge-offs | $93,000 | 936 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $9,036,640 | 699 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,819,000 | 622 |
Total interest expense | $1,008,000 | 806 |
Net interest income | $12,811,000 | 610 |
Provision for loan and lease losses | $74,000 | 1,525 |
Total noninterest income | $5,388,000 | 514 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $199,000 | 1,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,189,000 | 439 |
Total noninterest expense | $12,110,000 | 539 |
Salaries and employee benefits | $7,064,000 | 525 |
Premises and equipment expense | $1,253,000 | 541 |
Additional noninterest expense | $3,793,000 | 505 |
Pre-tax net operating income | $6,015,000 | 665 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,600,000 | 543 |
Income before extraordinary items | $4,415,000 | 751 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,415,000 | 751 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,415,000 | 751 |
Net charge-offs | $67,000 | 726 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,415,000 | 731 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $55,328,000 | 615 |
Total interest expense | $5,768,000 | 834 |
Net interest income | $49,560,000 | 593 |
Provision for loan and lease losses | $2,963,000 | 808 |
Total noninterest income | $26,719,000 | 404 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $931,000 | 1,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,788,000 | 337 |
Total noninterest expense | $49,806,000 | 516 |
Salaries and employee benefits | $29,472,000 | 478 |
Premises and equipment expense | $5,189,000 | 509 |
Additional noninterest expense | $15,145,000 | 511 |
Pre-tax net operating income | $23,510,000 | 521 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $6,175,000 | 425 |
Income before extraordinary items | $17,335,000 | 586 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,335,000 | 585 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,335,000 | 586 |
Net charge-offs | $524,000 | 940 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $17,335,000 | 566 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $41,193,000 | 617 |
Total interest expense | $4,590,000 | 837 |
Net interest income | $36,603,000 | 590 |
Provision for loan and lease losses | $1,737,000 | 967 |
Total noninterest income | $17,125,000 | 435 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $699,000 | 1,002 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,426,000 | 370 |
Total noninterest expense | $36,440,000 | 514 |
Salaries and employee benefits | $21,191,000 | 486 |
Premises and equipment expense | $3,894,000 | 507 |
Additional noninterest expense | $11,355,000 | 495 |
Pre-tax net operating income | $15,551,000 | 549 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,924,000 | 435 |
Income before extraordinary items | $11,627,000 | 615 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,627,000 | 614 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,627,000 | 615 |
Net charge-offs | $383,000 | 891 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $11,627,000 | 591 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,242,000 | 632 |
Total interest expense | $3,250,000 | 851 |
Net interest income | $23,992,000 | 598 |
Provision for loan and lease losses | $1,110,000 | 1,018 |
Total noninterest income | $9,129,000 | 478 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $475,000 | 994 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,654,000 | 389 |
Total noninterest expense | $24,352,000 | 503 |
Salaries and employee benefits | $13,929,000 | 490 |
Premises and equipment expense | $2,630,000 | 501 |
Additional noninterest expense | $7,793,000 | 483 |
Pre-tax net operating income | $7,659,000 | 650 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,863,000 | 526 |
Income before extraordinary items | $5,796,000 | 745 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,796,000 | 746 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,796,000 | 745 |
Net charge-offs | $311,000 | 791 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,796,000 | 713 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,468,000 | 636 |
Total interest expense | $1,683,000 | 914 |
Net interest income | $11,785,000 | 601 |
Provision for loan and lease losses | $646,000 | 766 |
Total noninterest income | $2,865,000 | 628 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $302,000 | 935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,563,000 | 492 |
Total noninterest expense | $12,541,000 | 489 |
Salaries and employee benefits | $7,280,000 | 472 |
Premises and equipment expense | $1,258,000 | 529 |
Additional noninterest expense | $4,003,000 | 476 |
Pre-tax net operating income | $1,463,000 | 1,344 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $272,000 | 1,148 |
Income before extraordinary items | $1,191,000 | 1,437 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,191,000 | 1,435 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,191,000 | 1,437 |
Net charge-offs | $210,000 | 613 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,191,000 | 1,416 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $54,789,000 | 628 |
Total interest expense | $6,393,000 | 1,005 |
Net interest income | $48,396,000 | 582 |
Provision for loan and lease losses | $1,015,000 | 896 |
Total noninterest income | $18,393,000 | 454 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,361,000 | 884 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,032,000 | 362 |
Total noninterest expense | $47,739,000 | 481 |
Salaries and employee benefits | $28,183,000 | 461 |
Premises and equipment expense | $4,976,000 | 527 |
Additional noninterest expense | $14,580,000 | 499 |
Pre-tax net operating income | $18,035,000 | 657 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $4,455,000 | 544 |
Income before extraordinary items | $13,580,000 | 729 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,580,000 | 730 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $13,580,000 | 730 |
Net charge-offs | $670,000 | 874 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $13,580,000 | 716 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $41,036,000 | 636 |
Total interest expense | $4,724,000 | 1,021 |
Net interest income | $36,312,000 | 583 |
Provision for loan and lease losses | $612,000 | 998 |
Total noninterest income | $12,663,000 | 483 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,009,000 | 883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,654,000 | 380 |
Total noninterest expense | $35,649,000 | 488 |
Salaries and employee benefits | $21,128,000 | 457 |
Premises and equipment expense | $3,721,000 | 532 |
Additional noninterest expense | $10,800,000 | 503 |
Pre-tax net operating income | $12,714,000 | 696 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,074,000 | 573 |
Income before extraordinary items | $9,640,000 | 765 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,640,000 | 767 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,640,000 | 766 |
Net charge-offs | $515,000 | 750 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $9,640,000 | 752 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $27,126,000 | 641 |
Total interest expense | $3,082,000 | 1,021 |
Net interest income | $24,044,000 | 594 |
Provision for loan and lease losses | $316,000 | 1,165 |
Total noninterest income | $8,537,000 | 469 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $651,000 | 896 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $7,886,000 | 372 |
Total noninterest expense | $23,944,000 | 487 |
Salaries and employee benefits | $14,290,000 | 448 |
Premises and equipment expense | $2,469,000 | 540 |
Additional noninterest expense | $7,185,000 | 510 |
Pre-tax net operating income | $8,321,000 | 688 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,009,000 | 571 |
Income before extraordinary items | $6,312,000 | 753 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,312,000 | 754 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,312,000 | 753 |
Net charge-offs | $313,000 | 769 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $6,312,000 | 741 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,472,000 | 640 |
Total interest expense | $1,492,000 | 1,028 |
Net interest income | $11,980,000 | 590 |
Provision for loan and lease losses | $104,000 | 1,454 |
Total noninterest income | $4,147,000 | 460 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $311,000 | 930 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,836,000 | 358 |
Total noninterest expense | $11,958,000 | 484 |
Salaries and employee benefits | $7,065,000 | 454 |
Premises and equipment expense | $1,279,000 | 519 |
Additional noninterest expense | $3,614,000 | 496 |
Pre-tax net operating income | $4,065,000 | 683 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $984,000 | 577 |
Income before extraordinary items | $3,081,000 | 755 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,081,000 | 755 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,081,000 | 754 |
Net charge-offs | $95,000 | 911 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,081,000 | 741 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $52,904,000 | 611 |
Total interest expense | $3,854,000 | 1,177 |
Net interest income | $49,050,000 | 547 |
Provision for loan and lease losses | $393,000 | 1,689 |
Total noninterest income | $21,928,000 | 391 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,355,000 | 895 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $20,573,000 | 311 |
Total noninterest expense | $47,843,000 | 472 |
Salaries and employee benefits | $27,379,000 | 454 |
Premises and equipment expense | $4,931,000 | 519 |
Additional noninterest expense | $15,533,000 | 459 |
Pre-tax net operating income | $22,742,000 | 539 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $5,911,000 | 425 |
Income before extraordinary items | $16,831,000 | 589 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,831,000 | 588 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,831,000 | 588 |
Net charge-offs | $1,029,000 | 569 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $16,831,000 | 593 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $39,573,000 | 604 |
Total interest expense | $2,630,000 | 1,204 |
Net interest income | $36,943,000 | 541 |
Provision for loan and lease losses | $467,000 | 1,187 |
Total noninterest income | $13,568,000 | 460 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,002,000 | 906 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $12,566,000 | 357 |
Total noninterest expense | $35,485,000 | 477 |
Salaries and employee benefits | $20,330,000 | 457 |
Premises and equipment expense | $3,702,000 | 523 |
Additional noninterest expense | $11,453,000 | 464 |
Pre-tax net operating income | $14,559,000 | 604 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $3,801,000 | 476 |
Income before extraordinary items | $10,758,000 | 668 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,758,000 | 667 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,758,000 | 667 |
Net charge-offs | $735,000 | 551 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $10,758,000 | 664 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $26,069,000 | 603 |
Total interest expense | $1,591,000 | 1,240 |
Net interest income | $24,478,000 | 544 |
Provision for loan and lease losses | $275,000 | 1,270 |
Total noninterest income | $8,876,000 | 461 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $650,000 | 923 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,226,000 | 361 |
Total noninterest expense | $23,871,000 | 475 |
Salaries and employee benefits | $13,651,000 | 457 |
Premises and equipment expense | $2,477,000 | 522 |
Additional noninterest expense | $7,743,000 | 461 |
Pre-tax net operating income | $9,208,000 | 629 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,400,000 | 501 |
Income before extraordinary items | $6,808,000 | 702 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,808,000 | 701 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,808,000 | 701 |
Net charge-offs | $408,000 | 597 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $6,808,000 | 699 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,857,000 | 596 |
Total interest expense | $719,000 | 1,282 |
Net interest income | $12,138,000 | 543 |
Provision for loan and lease losses | $89,000 | 1,603 |
Total noninterest income | $4,273,000 | 465 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $320,000 | 935 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,953,000 | 368 |
Total noninterest expense | $11,893,000 | 483 |
Salaries and employee benefits | $6,817,000 | 460 |
Premises and equipment expense | $1,270,000 | 520 |
Additional noninterest expense | $3,806,000 | 461 |
Pre-tax net operating income | $4,429,000 | 639 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,156,000 | 503 |
Income before extraordinary items | $3,273,000 | 706 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,273,000 | 706 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,273,000 | 706 |
Net charge-offs | $204,000 | 571 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,273,000 | 703 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $50,571,000 | 563 |
Total interest expense | $3,154,000 | 1,032 |
Net interest income | $47,417,000 | 532 |
Provision for loan and lease losses | $759,000 | 1,087 |
Total noninterest income | $17,949,000 | 455 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,416,000 | 864 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $16,533,000 | 361 |
Total noninterest expense | $45,660,000 | 482 |
Salaries and employee benefits | $26,164,000 | 458 |
Premises and equipment expense | $4,876,000 | 515 |
Additional noninterest expense | $14,620,000 | 474 |
Pre-tax net operating income | $18,947,000 | 569 |
Securities gains (losses) | $-854,000 | 5,613 |
Applicable income taxes | $6,134,000 | 582 |
Income before extraordinary items | $11,959,000 | 642 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,959,000 | 642 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,959,000 | 642 |
Net charge-offs | $874,000 | 770 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $12,522,640 | 605 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $37,775,000 | 563 |
Total interest expense | $2,431,000 | 994 |
Net interest income | $35,344,000 | 540 |
Provision for loan and lease losses | $323,000 | 1,558 |
Total noninterest income | $13,281,000 | 468 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,045,000 | 886 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $12,236,000 | 368 |
Total noninterest expense | $33,858,000 | 490 |
Salaries and employee benefits | $19,361,000 | 467 |
Premises and equipment expense | $3,612,000 | 526 |
Additional noninterest expense | $10,885,000 | 475 |
Pre-tax net operating income | $14,444,000 | 575 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $4,846,000 | 509 |
Income before extraordinary items | $9,598,000 | 656 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,598,000 | 656 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,598,000 | 656 |
Net charge-offs | $521,000 | 781 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $9,598,000 | 646 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $24,970,000 | 565 |
Total interest expense | $1,700,000 | 925 |
Net interest income | $23,270,000 | 543 |
Provision for loan and lease losses | $124,000 | 2,026 |
Total noninterest income | $8,733,000 | 473 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $669,000 | 909 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $8,064,000 | 367 |
Total noninterest expense | $22,698,000 | 495 |
Salaries and employee benefits | $12,940,000 | 469 |
Premises and equipment expense | $2,367,000 | 528 |
Additional noninterest expense | $7,391,000 | 469 |
Pre-tax net operating income | $9,181,000 | 587 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,059,000 | 517 |
Income before extraordinary items | $6,122,000 | 667 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,122,000 | 667 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,122,000 | 667 |
Net charge-offs | $333,000 | 770 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $6,122,000 | 652 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,427,000 | 565 |
Total interest expense | $971,000 | 802 |
Net interest income | $11,456,000 | 544 |
Provision for loan and lease losses | $22,000 | 2,759 |
Total noninterest income | $4,132,000 | 483 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $320,000 | 941 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,812,000 | 380 |
Total noninterest expense | $11,417,000 | 496 |
Salaries and employee benefits | $6,469,000 | 478 |
Premises and equipment expense | $1,216,000 | 531 |
Additional noninterest expense | $3,732,000 | 470 |
Pre-tax net operating income | $4,149,000 | 623 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,365,000 | 538 |
Income before extraordinary items | $2,784,000 | 707 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,784,000 | 707 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,784,000 | 707 |
Net charge-offs | $226,000 | 553 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,784,000 | 695 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $47,134,000 | 569 |
Total interest expense | $3,139,000 | 925 |
Net interest income | $43,995,000 | 546 |
Provision for loan and lease losses | $1,583,000 | 625 |
Total noninterest income | $18,092,000 | 456 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,308,000 | 945 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $16,784,000 | 359 |
Total noninterest expense | $44,006,000 | 504 |
Salaries and employee benefits | $24,224,000 | 497 |
Premises and equipment expense | $4,837,000 | 512 |
Additional noninterest expense | $14,945,000 | 467 |
Pre-tax net operating income | $16,498,000 | 602 |
Securities gains (losses) | $-1,013,000 | 5,893 |
Applicable income taxes | $4,907,000 | 562 |
Income before extraordinary items | $10,578,000 | 724 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,578,000 | 721 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,578,000 | 723 |
Net charge-offs | $807,000 | 779 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $11,266,840 | 673 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $35,112,000 | 572 |
Total interest expense | $2,388,000 | 913 |
Net interest income | $32,724,000 | 548 |
Provision for loan and lease losses | $1,037,000 | 666 |
Total noninterest income | $12,234,000 | 482 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $972,000 | 946 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $11,262,000 | 382 |
Total noninterest expense | $32,792,000 | 509 |
Salaries and employee benefits | $18,034,000 | 502 |
Premises and equipment expense | $3,582,000 | 523 |
Additional noninterest expense | $11,176,000 | 466 |
Pre-tax net operating income | $11,129,000 | 652 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $3,637,000 | 571 |
Income before extraordinary items | $7,492,000 | 762 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,492,000 | 763 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,492,000 | 762 |
Net charge-offs | $560,000 | 726 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,492,000 | 741 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,201,000 | 575 |
Total interest expense | $1,643,000 | 884 |
Net interest income | $21,558,000 | 555 |
Provision for loan and lease losses | $881,000 | 561 |
Total noninterest income | $7,941,000 | 487 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $660,000 | 935 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,281,000 | 380 |
Total noninterest expense | $22,005,000 | 506 |
Salaries and employee benefits | $12,131,000 | 494 |
Premises and equipment expense | $2,335,000 | 542 |
Additional noninterest expense | $7,539,000 | 462 |
Pre-tax net operating income | $6,613,000 | 703 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,128,000 | 618 |
Income before extraordinary items | $4,485,000 | 827 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,485,000 | 826 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,485,000 | 826 |
Net charge-offs | $429,000 | 670 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,485,000 | 802 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,415,000 | 581 |
Total interest expense | $823,000 | 881 |
Net interest income | $10,592,000 | 566 |
Provision for loan and lease losses | $468,000 | 487 |
Total noninterest income | $3,917,000 | 478 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $309,000 | 976 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,608,000 | 373 |
Total noninterest expense | $11,104,000 | 497 |
Salaries and employee benefits | $6,144,000 | 481 |
Premises and equipment expense | $1,095,000 | 581 |
Additional noninterest expense | $3,865,000 | 444 |
Pre-tax net operating income | $2,937,000 | 779 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $929,000 | 669 |
Income before extraordinary items | $2,008,000 | 886 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,008,000 | 887 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,008,000 | 887 |
Net charge-offs | $262,000 | 533 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,008,000 | 865 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $44,361,000 | 571 |
Total interest expense | $3,393,000 | 821 |
Net interest income | $40,968,000 | 559 |
Provision for loan and lease losses | $1,758,000 | 506 |
Total noninterest income | $16,173,000 | 478 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,224,000 | 1,025 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $14,949,000 | 372 |
Total noninterest expense | $43,182,000 | 497 |
Salaries and employee benefits | $23,303,000 | 492 |
Premises and equipment expense | $4,908,000 | 508 |
Additional noninterest expense | $14,971,000 | 462 |
Pre-tax net operating income | $12,201,000 | 736 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $4,096,000 | 607 |
Income before extraordinary items | $8,105,000 | 878 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,105,000 | 878 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,105,000 | 878 |
Net charge-offs | $1,185,000 | 599 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,105,000 | 856 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,967,000 | 584 |
Total interest expense | $2,565,000 | 827 |
Net interest income | $30,402,000 | 565 |
Provision for loan and lease losses | $1,277,000 | 481 |
Total noninterest income | $12,165,000 | 487 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $894,000 | 1,050 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $11,271,000 | 379 |
Total noninterest expense | $32,092,000 | 504 |
Salaries and employee benefits | $17,196,000 | 502 |
Premises and equipment expense | $3,709,000 | 517 |
Additional noninterest expense | $11,187,000 | 465 |
Pre-tax net operating income | $9,198,000 | 749 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,139,000 | 613 |
Income before extraordinary items | $6,059,000 | 890 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,059,000 | 891 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,059,000 | 890 |
Net charge-offs | $956,000 | 515 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $6,059,000 | 865 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $21,718,000 | 589 |
Total interest expense | $1,721,000 | 826 |
Net interest income | $19,997,000 | 567 |
Provision for loan and lease losses | $771,000 | 534 |
Total noninterest income | $7,966,000 | 488 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $562,000 | 1,092 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,404,000 | 384 |
Total noninterest expense | $21,404,000 | 503 |
Salaries and employee benefits | $11,481,000 | 498 |
Premises and equipment expense | $2,446,000 | 528 |
Additional noninterest expense | $7,477,000 | 465 |
Pre-tax net operating income | $5,788,000 | 785 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,960,000 | 641 |
Income before extraordinary items | $3,828,000 | 930 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,828,000 | 930 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,828,000 | 930 |
Net charge-offs | $703,000 | 476 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,828,000 | 899 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,657,000 | 596 |
Total interest expense | $866,000 | 820 |
Net interest income | $9,791,000 | 578 |
Provision for loan and lease losses | $394,000 | 505 |
Total noninterest income | $3,859,000 | 489 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $264,000 | 1,142 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,595,000 | 379 |
Total noninterest expense | $10,896,000 | 499 |
Salaries and employee benefits | $5,727,000 | 504 |
Premises and equipment expense | $1,220,000 | 533 |
Additional noninterest expense | $3,949,000 | 437 |
Pre-tax net operating income | $2,360,000 | 910 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $747,000 | 767 |
Income before extraordinary items | $1,613,000 | 1,048 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,613,000 | 1,047 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,613,000 | 1,049 |
Net charge-offs | $350,000 | 479 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,613,000 | 1,019 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $42,474,000 | 582 |
Total interest expense | $3,977,000 | 733 |
Net interest income | $38,497,000 | 577 |
Provision for loan and lease losses | $1,068,000 | 828 |
Total noninterest income | $12,805,000 | 538 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $537,000 | 2,169 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $12,268,000 | 386 |
Total noninterest expense | $41,569,000 | 503 |
Salaries and employee benefits | $22,525,000 | 496 |
Premises and equipment expense | $4,710,000 | 530 |
Additional noninterest expense | $14,334,000 | 479 |
Pre-tax net operating income | $8,665,000 | 953 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $3,218,000 | 683 |
Income before extraordinary items | $5,447,000 | 1,204 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,447,000 | 1,201 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,447,000 | 1,203 |
Net charge-offs | $857,000 | 1,018 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,447,000 | 1,177 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $31,802,000 | 581 |
Total interest expense | $3,065,000 | 723 |
Net interest income | $28,737,000 | 581 |
Provision for loan and lease losses | $715,000 | 880 |
Total noninterest income | $9,634,000 | 537 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $364,000 | 2,343 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $9,270,000 | 377 |
Total noninterest expense | $31,045,000 | 505 |
Salaries and employee benefits | $16,888,000 | 494 |
Premises and equipment expense | $3,554,000 | 525 |
Additional noninterest expense | $10,603,000 | 480 |
Pre-tax net operating income | $6,611,000 | 958 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,458,000 | 677 |
Income before extraordinary items | $4,153,000 | 1,192 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,153,000 | 1,190 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,153,000 | 1,191 |
Net charge-offs | $702,000 | 888 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,153,000 | 1,165 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $21,078,000 | 585 |
Total interest expense | $2,096,000 | 698 |
Net interest income | $18,982,000 | 581 |
Provision for loan and lease losses | $479,000 | 878 |
Total noninterest income | $6,360,000 | 535 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $235,000 | 2,378 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $6,125,000 | 381 |
Total noninterest expense | $20,866,000 | 497 |
Salaries and employee benefits | $11,307,000 | 484 |
Premises and equipment expense | $2,359,000 | 530 |
Additional noninterest expense | $7,200,000 | 478 |
Pre-tax net operating income | $3,997,000 | 1,027 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,500,000 | 719 |
Income before extraordinary items | $2,497,000 | 1,265 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,497,000 | 1,265 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,497,000 | 1,266 |
Net charge-offs | $414,000 | 1,012 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,497,000 | 1,241 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,481,000 | 588 |
Total interest expense | $1,055,000 | 701 |
Net interest income | $9,426,000 | 587 |
Provision for loan and lease losses | $191,000 | 1,037 |
Total noninterest income | $3,154,000 | 529 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $115,000 | 2,391 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $3,039,000 | 373 |
Total noninterest expense | $10,590,000 | 496 |
Salaries and employee benefits | $5,694,000 | 488 |
Premises and equipment expense | $1,175,000 | 539 |
Additional noninterest expense | $3,721,000 | 459 |
Pre-tax net operating income | $1,799,000 | 1,067 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $674,000 | 741 |
Income before extraordinary items | $1,125,000 | 1,348 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,125,000 | 1,350 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,125,000 | 1,350 |
Net charge-offs | $283,000 | 748 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,125,000 | 1,320 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $43,829,000 | 565 |
Total interest expense | $5,138,000 | 644 |
Net interest income | $38,691,000 | 557 |
Provision for loan and lease losses | $1,245,000 | 915 |
Total noninterest income | $11,803,000 | 588 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $525,000 | 2,293 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $11,278,000 | 438 |
Total noninterest expense | $41,673,000 | 500 |
Salaries and employee benefits | $22,136,000 | 492 |
Premises and equipment expense | $4,620,000 | 535 |
Additional noninterest expense | $14,917,000 | 477 |
Pre-tax net operating income | $7,576,000 | 1,009 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,943,000 | 676 |
Income before extraordinary items | $4,633,000 | 1,313 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,633,000 | 1,315 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,633,000 | 1,316 |
Net charge-offs | $1,483,000 | 946 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,633,000 | 1,289 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $33,167,000 | 559 |
Total interest expense | $3,944,000 | 635 |
Net interest income | $29,223,000 | 548 |
Provision for loan and lease losses | $982,000 | 900 |
Total noninterest income | $9,045,000 | 593 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $401,000 | 2,281 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,644,000 | 446 |
Total noninterest expense | $31,257,000 | 501 |
Salaries and employee benefits | $16,521,000 | 500 |
Premises and equipment expense | $3,489,000 | 533 |
Additional noninterest expense | $11,247,000 | 474 |
Pre-tax net operating income | $6,029,000 | 964 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,299,000 | 661 |
Income before extraordinary items | $3,730,000 | 1,241 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,730,000 | 1,240 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,730,000 | 1,243 |
Net charge-offs | $1,175,000 | 900 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,730,000 | 1,212 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,286,000 | 557 |
Total interest expense | $2,659,000 | 651 |
Net interest income | $19,627,000 | 544 |
Provision for loan and lease losses | $713,000 | 866 |
Total noninterest income | $6,283,000 | 590 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $265,000 | 2,263 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,018,000 | 452 |
Total noninterest expense | $21,077,000 | 501 |
Salaries and employee benefits | $11,042,000 | 500 |
Premises and equipment expense | $2,330,000 | 531 |
Additional noninterest expense | $7,705,000 | 465 |
Pre-tax net operating income | $4,120,000 | 921 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,574,000 | 642 |
Income before extraordinary items | $2,546,000 | 1,198 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,546,000 | 1,200 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,546,000 | 1,201 |
Net charge-offs | $732,000 | 960 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,546,000 | 1,150 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,370,000 | 550 |
Total interest expense | $1,345,000 | 671 |
Net interest income | $10,025,000 | 537 |
Provision for loan and lease losses | $222,000 | 1,278 |
Total noninterest income | $3,282,000 | 570 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $133,000 | 2,235 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,149,000 | 434 |
Total noninterest expense | $10,639,000 | 502 |
Salaries and employee benefits | $5,548,000 | 510 |
Premises and equipment expense | $1,196,000 | 518 |
Additional noninterest expense | $3,895,000 | 463 |
Pre-tax net operating income | $2,446,000 | 774 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $942,000 | 566 |
Income before extraordinary items | $1,504,000 | 1,012 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,504,000 | 1,012 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,504,000 | 1,014 |
Net charge-offs | $330,000 | 994 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,504,000 | 958 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $50,102,000 | 519 |
Total interest expense | $8,517,000 | 490 |
Net interest income | $41,585,000 | 532 |
Provision for loan and lease losses | $1,776,000 | 1,174 |
Total noninterest income | $13,823,000 | 542 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $545,000 | 2,317 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $13,278,000 | 407 |
Total noninterest expense | $42,767,000 | 498 |
Salaries and employee benefits | $20,802,000 | 516 |
Premises and equipment expense | $4,700,000 | 506 |
Additional noninterest expense | $17,265,000 | 447 |
Pre-tax net operating income | $10,865,000 | 672 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $4,325,000 | 474 |
Income before extraordinary items | $6,540,000 | 923 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,540,000 | 922 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,540,000 | 923 |
Net charge-offs | $2,197,000 | 1,085 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $6,540,000 | 852 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $38,242,000 | 514 |
Total interest expense | $6,706,000 | 494 |
Net interest income | $31,536,000 | 529 |
Provision for loan and lease losses | $1,454,000 | 1,109 |
Total noninterest income | $10,113,000 | 545 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $387,000 | 2,444 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,726,000 | 410 |
Total noninterest expense | $30,491,000 | 520 |
Salaries and employee benefits | $15,436,000 | 520 |
Premises and equipment expense | $3,573,000 | 505 |
Additional noninterest expense | $11,482,000 | 491 |
Pre-tax net operating income | $9,704,000 | 601 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $3,856,000 | 441 |
Income before extraordinary items | $5,848,000 | 783 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,848,000 | 781 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,848,000 | 783 |
Net charge-offs | $1,674,000 | 1,037 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $5,848,000 | 738 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,866,000 | 514 |
Total interest expense | $4,748,000 | 476 |
Net interest income | $21,118,000 | 528 |
Provision for loan and lease losses | $1,184,000 | 964 |
Total noninterest income | $6,397,000 | 553 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $228,000 | 2,687 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,169,000 | 405 |
Total noninterest expense | $20,117,000 | 527 |
Salaries and employee benefits | $10,077,000 | 527 |
Premises and equipment expense | $2,297,000 | 523 |
Additional noninterest expense | $7,743,000 | 481 |
Pre-tax net operating income | $6,214,000 | 605 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $2,471,000 | 456 |
Income before extraordinary items | $3,743,000 | 813 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,743,000 | 812 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,743,000 | 813 |
Net charge-offs | $1,408,000 | 899 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,743,000 | 759 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,064,000 | 513 |
Total interest expense | $2,455,000 | 474 |
Net interest income | $10,609,000 | 527 |
Provision for loan and lease losses | $742,000 | 795 |
Total noninterest income | $3,064,000 | 576 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $108,000 | 2,754 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,956,000 | 416 |
Total noninterest expense | $9,552,000 | 544 |
Salaries and employee benefits | $4,502,000 | 576 |
Premises and equipment expense | $1,125,000 | 541 |
Additional noninterest expense | $3,925,000 | 462 |
Pre-tax net operating income | $3,379,000 | 567 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,345,000 | 423 |
Income before extraordinary items | $2,034,000 | 741 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,034,000 | 742 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,034,000 | 742 |
Net charge-offs | $617,000 | 953 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,034,000 | 698 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $55,110,000 | 494 |
Total interest expense | $12,646,000 | 439 |
Net interest income | $42,464,000 | 514 |
Provision for loan and lease losses | $2,104,000 | 1,517 |
Total noninterest income | $12,435,000 | 527 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $12,435,000 | 371 |
Total noninterest expense | $41,843,000 | 495 |
Salaries and employee benefits | $23,092,000 | 432 |
Premises and equipment expense | $11,446,000 | 229 |
Additional noninterest expense | $7,305,000 | 964 |
Pre-tax net operating income | $10,952,000 | 567 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $4,374,000 | 444 |
Income before extraordinary items | $6,578,000 | 765 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,578,000 | 763 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,578,000 | 765 |
Net charge-offs | $1,484,000 | 1,888 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $6,578,000 | 731 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $42,001,000 | 490 |
Total interest expense | $9,946,000 | 446 |
Net interest income | $32,055,000 | 518 |
Provision for loan and lease losses | $1,479,000 | 1,522 |
Total noninterest income | $9,040,000 | 541 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $9,040,000 | 369 |
Total noninterest expense | $31,415,000 | 487 |
Salaries and employee benefits | $17,483,000 | 422 |
Premises and equipment expense | $8,452,000 | 236 |
Additional noninterest expense | $5,480,000 | 971 |
Pre-tax net operating income | $8,201,000 | 589 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $3,277,000 | 450 |
Income before extraordinary items | $4,924,000 | 782 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,924,000 | 781 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,924,000 | 782 |
Net charge-offs | $1,451,000 | 1,529 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,924,000 | 750 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $28,311,000 | 492 |
Total interest expense | $6,828,000 | 450 |
Net interest income | $21,483,000 | 515 |
Provision for loan and lease losses | $1,048,000 | 1,459 |
Total noninterest income | $5,907,000 | 557 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,907,000 | 375 |
Total noninterest expense | $21,415,000 | 486 |
Salaries and employee benefits | $11,774,000 | 426 |
Premises and equipment expense | $5,429,000 | 248 |
Additional noninterest expense | $4,212,000 | 860 |
Pre-tax net operating income | $4,927,000 | 643 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,978,000 | 467 |
Income before extraordinary items | $2,949,000 | 848 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,949,000 | 847 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,949,000 | 848 |
Net charge-offs | $928,000 | 1,534 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,949,000 | 818 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $14,273,000 | 488 |
Total interest expense | $3,435,000 | 466 |
Net interest income | $10,838,000 | 500 |
Provision for loan and lease losses | $494,000 | 1,441 |
Total noninterest income | $2,989,000 | 551 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,989,000 | 376 |
Total noninterest expense | $10,670,000 | 491 |
Salaries and employee benefits | $5,871,000 | 426 |
Premises and equipment expense | $2,547,000 | 267 |
Additional noninterest expense | $2,252,000 | 795 |
Pre-tax net operating income | $2,663,000 | 609 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,070,000 | 429 |
Income before extraordinary items | $1,593,000 | 791 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,593,000 | 790 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,593,000 | 791 |
Net charge-offs | $446,000 | 1,432 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,593,000 | 778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $61,090,000 | 483 |
Total interest expense | $16,425,000 | 481 |
Net interest income | $44,665,000 | 485 |
Provision for loan and lease losses | $3,934,000 | 1,361 |
Total noninterest income | $10,677,000 | 608 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,677,000 | 434 |
Total noninterest expense | $39,305,000 | 532 |
Salaries and employee benefits | $22,313,000 | 440 |
Premises and equipment expense | $9,466,000 | 288 |
Additional noninterest expense | $7,526,000 | 980 |
Pre-tax net operating income | $12,103,000 | 457 |
Securities gains (losses) | $-400,000 | 7,392 |
Applicable income taxes | $4,735,000 | 377 |
Income before extraordinary items | $6,968,000 | 655 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,968,000 | 650 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $6,968,000 | 656 |
Net charge-offs | $3,829,000 | 1,255 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $7,224,000 | 589 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $46,255,000 | 477 |
Total interest expense | $12,634,000 | 490 |
Net interest income | $33,621,000 | 479 |
Provision for loan and lease losses | $3,051,000 | 1,250 |
Total noninterest income | $7,387,000 | 627 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $7,387,000 | 439 |
Total noninterest expense | $29,304,000 | 526 |
Salaries and employee benefits | $16,641,000 | 435 |
Premises and equipment expense | $6,940,000 | 298 |
Additional noninterest expense | $5,723,000 | 931 |
Pre-tax net operating income | $8,653,000 | 494 |
Securities gains (losses) | $-400,000 | 7,572 |
Applicable income taxes | $3,302,000 | 398 |
Income before extraordinary items | $4,951,000 | 705 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,951,000 | 705 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,951,000 | 705 |
Net charge-offs | $2,921,000 | 1,162 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $5,207,000 | 637 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $30,904,000 | 482 |
Total interest expense | $8,551,000 | 495 |
Net interest income | $22,353,000 | 482 |
Provision for loan and lease losses | $1,731,000 | 1,393 |
Total noninterest income | $4,117,000 | 701 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,117,000 | 482 |
Total noninterest expense | $19,627,000 | 519 |
Salaries and employee benefits | $11,225,000 | 430 |
Premises and equipment expense | $4,534,000 | 308 |
Additional noninterest expense | $3,868,000 | 911 |
Pre-tax net operating income | $5,112,000 | 540 |
Securities gains (losses) | $-400,000 | 7,669 |
Applicable income taxes | $1,899,000 | 414 |
Income before extraordinary items | $2,813,000 | 794 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,813,000 | 793 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,813,000 | 795 |
Net charge-offs | $2,025,000 | 1,112 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,069,000 | 708 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $15,699,000 | 490 |
Total interest expense | $4,296,000 | 521 |
Net interest income | $11,403,000 | 483 |
Provision for loan and lease losses | $875,000 | 1,288 |
Total noninterest income | $2,875,000 | 546 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,875,000 | 380 |
Total noninterest expense | $10,159,000 | 506 |
Salaries and employee benefits | $5,812,000 | 416 |
Premises and equipment expense | $2,311,000 | 315 |
Additional noninterest expense | $2,036,000 | 878 |
Pre-tax net operating income | $3,244,000 | 409 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,311,000 | 311 |
Income before extraordinary items | $1,933,000 | 577 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,933,000 | 582 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,933,000 | 581 |
Net charge-offs | $879,000 | 1,138 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,933,000 | 554 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $65,434,000 | 498 |
Total interest expense | $21,288,000 | 531 |
Net interest income | $44,146,000 | 489 |
Provision for loan and lease losses | $3,742,000 | 1,726 |
Total noninterest income | $13,270,000 | 522 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $13,270,000 | 373 |
Total noninterest expense | $40,790,000 | 533 |
Salaries and employee benefits | $23,042,000 | 417 |
Premises and equipment expense | $8,878,000 | 317 |
Additional noninterest expense | $8,870,000 | 890 |
Pre-tax net operating income | $12,884,000 | 326 |
Securities gains (losses) | $-2,496,000 | 7,832 |
Applicable income taxes | $4,238,000 | 300 |
Income before extraordinary items | $6,150,000 | 552 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,150,000 | 552 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,150,000 | 553 |
Net charge-offs | $2,861,000 | 1,657 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $7,747,440 | 421 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $49,535,000 | 512 |
Total interest expense | $16,600,000 | 545 |
Net interest income | $32,935,000 | 494 |
Provision for loan and lease losses | $1,844,000 | 2,008 |
Total noninterest income | $10,429,000 | 511 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $10,429,000 | 365 |
Total noninterest expense | $30,717,000 | 530 |
Salaries and employee benefits | $17,091,000 | 429 |
Premises and equipment expense | $6,837,000 | 315 |
Additional noninterest expense | $6,789,000 | 832 |
Pre-tax net operating income | $10,803,000 | 302 |
Securities gains (losses) | $-2,045,000 | 7,934 |
Applicable income taxes | $3,603,000 | 282 |
Income before extraordinary items | $5,155,000 | 519 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,155,000 | 519 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,155,000 | 520 |
Net charge-offs | $1,945,000 | 1,521 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,463,800 | 401 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $33,308,000 | 522 |
Total interest expense | $11,499,000 | 556 |
Net interest income | $21,809,000 | 500 |
Provision for loan and lease losses | $1,120,000 | 1,937 |
Total noninterest income | $7,216,000 | 507 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,216,000 | 354 |
Total noninterest expense | $20,487,000 | 536 |
Salaries and employee benefits | $11,119,000 | 451 |
Premises and equipment expense | $4,666,000 | 312 |
Additional noninterest expense | $4,702,000 | 819 |
Pre-tax net operating income | $7,418,000 | 303 |
Securities gains (losses) | $-1,510,000 | 8,041 |
Applicable income taxes | $2,413,000 | 291 |
Income before extraordinary items | $3,495,000 | 504 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,495,000 | 502 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,495,000 | 504 |
Net charge-offs | $1,413,000 | 1,381 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $4,461,400 | 374 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $16,997,000 | 518 |
Total interest expense | $6,013,000 | 546 |
Net interest income | $10,984,000 | 490 |
Provision for loan and lease losses | $956,000 | 1,227 |
Total noninterest income | $2,909,000 | 561 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,909,000 | 374 |
Total noninterest expense | $10,445,000 | 501 |
Salaries and employee benefits | $5,753,000 | 433 |
Premises and equipment expense | $2,628,000 | 283 |
Additional noninterest expense | $2,064,000 | 802 |
Pre-tax net operating income | $2,492,000 | 470 |
Securities gains (losses) | $-1,510,000 | 8,155 |
Applicable income taxes | $420,000 | 795 |
Income before extraordinary items | $562,000 | 1,911 |
Extraordinary gains, net | $0 | 15 |
Net income | $562,000 | 1,913 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $562,000 | 1,913 |
Net charge-offs | $917,000 | 1,005 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,528,400 | 624 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $70,365,000 | 534 |
Total interest expense | $30,865,000 | 516 |
Net interest income | $39,500,000 | 556 |
Provision for loan and lease losses | $2,434,000 | 1,587 |
Total noninterest income | $11,429,000 | 536 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $11,429,000 | 359 |
Total noninterest expense | $39,473,000 | 515 |
Salaries and employee benefits | $23,247,000 | 414 |
Premises and equipment expense | $8,550,000 | 326 |
Additional noninterest expense | $7,676,000 | 854 |
Pre-tax net operating income | $9,022,000 | 614 |
Securities gains (losses) | $502,000 | 374 |
Applicable income taxes | $3,886,000 | 385 |
Income before extraordinary items | $5,638,000 | 720 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,638,000 | 720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,955,000 | 1,309 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $5,316,720 | 824 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $53,021,000 | 552 |
Total interest expense | $24,000,000 | 524 |
Net interest income | $29,021,000 | 575 |
Provision for loan and lease losses | $1,684,000 | 1,327 |
Total noninterest income | $9,032,000 | 540 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,032,000 | 368 |
Total noninterest expense | $29,260,000 | 511 |
Salaries and employee benefits | $17,125,000 | 437 |
Premises and equipment expense | $6,375,000 | 337 |
Additional noninterest expense | $5,760,000 | 813 |
Pre-tax net operating income | $7,109,000 | 705 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $2,900,000 | 480 |
Income before extraordinary items | $4,209,000 | 869 |
Extraordinary gains, net | $0 | 31 |
Net income | $4,209,000 | 868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,580,000 | 974 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,209,000 | 933 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $35,623,000 | 551 |
Total interest expense | $16,799,000 | 522 |
Net interest income | $18,824,000 | 590 |
Provision for loan and lease losses | $894,000 | 1,323 |
Total noninterest income | $6,325,000 | 541 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,325,000 | 368 |
Total noninterest expense | $19,441,000 | 519 |
Salaries and employee benefits | $11,306,000 | 451 |
Premises and equipment expense | $4,197,000 | 341 |
Additional noninterest expense | $3,938,000 | 769 |
Pre-tax net operating income | $4,814,000 | 725 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,968,000 | 521 |
Income before extraordinary items | $2,846,000 | 962 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,846,000 | 962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $965,000 | 884 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,846,000 | 946 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $18,123,000 | 559 |
Total interest expense | $8,800,000 | 537 |
Net interest income | $9,323,000 | 591 |
Provision for loan and lease losses | $323,000 | 1,310 |
Total noninterest income | $3,638,000 | 498 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,638,000 | 331 |
Total noninterest expense | $10,014,000 | 491 |
Salaries and employee benefits | $5,736,000 | 443 |
Premises and equipment expense | $2,105,000 | 344 |
Additional noninterest expense | $2,173,000 | 671 |
Pre-tax net operating income | $2,624,000 | 724 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,078,000 | 547 |
Income before extraordinary items | $1,546,000 | 970 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,546,000 | 972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $387,000 | 841 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,546,000 | 929 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $37,055,000 | 1,147 |
Total interest expense | $18,905,000 | 1,033 |
Net interest income | $18,150,000 | 1,226 |
Provision for loan and lease losses | $667,000 | 1,909 |
Total noninterest income | $3,261,000 | 1,548 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,261,000 | 946 |
Total noninterest expense | $17,999,000 | 1,043 |
Salaries and employee benefits | $10,439,000 | 957 |
Premises and equipment expense | $4,060,000 | 653 |
Additional noninterest expense | $3,500,000 | 1,582 |
Pre-tax net operating income | $2,745,000 | 2,623 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-3,140,000 | 8,479 |
Income before extraordinary items | $5,885,000 | 1,099 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,885,000 | 1,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $729,000 | 1,291 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $5,885,000 | 1,078 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,573,000 | 1,736 |
Total interest expense | $9,545,000 | 1,580 |
Net interest income | $9,028,000 | 1,896 |
Provision for loan and lease losses | $387,000 | 1,911 |
Total noninterest income | $676,000 | 3,755 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $676,000 | 2,383 |
Total noninterest expense | $7,990,000 | 1,721 |
Salaries and employee benefits | $4,308,000 | 1,749 |
Premises and equipment expense | $2,021,000 | 955 |
Additional noninterest expense | $1,661,000 | 2,386 |
Pre-tax net operating income | $1,327,000 | 3,740 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-3,730,000 | 8,542 |
Income before extraordinary items | $5,057,000 | 1,043 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,057,000 | 1,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $508,000 | 1,056 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $5,057,000 | 1,027 |
* 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.