Home > Citizens Community Federal > Income and Expense
Citizens Community Federal, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $84,344,000 | 612 |
Total interest expense | $31,716,000 | 558 |
Net interest income | $52,628,000 | 641 |
Provision for loan and lease losses | $-475,000 | 4,463 |
Total noninterest income | $8,577,000 | 828 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,832,000 | 608 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,745,000 | 724 |
Total noninterest expense | $38,335,000 | 720 |
Salaries and employee benefits | $20,709,000 | 732 |
Premises and equipment expense | $4,936,000 | 560 |
Additional noninterest expense | $6,745,000 | 724 |
Pre-tax net operating income | $23,345,000 | 605 |
Securities gains (losses) | $406,000 | 108 |
Applicable income taxes | $6,946,000 | 443 |
Income before extraordinary items | $16,805,000 | 667 |
Extraordinary gains, net | $0 | 54 |
Net income | $16,805,000 | 677 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $16,805,000 | 670 |
Net charge-offs | $-451,000 | 4,526 |
Cash dividends | $12,000,000 | 428 |
Sale, conversion, retirement of capital stock, net | $722,000 | 226 |
Net operating income | $16,484,260 | 693 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $62,285,000 | 609 |
Total interest expense | $23,206,000 | 529 |
Net interest income | $39,079,000 | 655 |
Provision for loan and lease losses | $175,000 | 1,783 |
Total noninterest income | $6,982,000 | 786 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,352,000 | 610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,630,000 | 679 |
Total noninterest expense | $28,115,000 | 736 |
Salaries and employee benefits | $15,664,000 | 733 |
Premises and equipment expense | $3,720,000 | 559 |
Additional noninterest expense | $5,630,000 | 679 |
Pre-tax net operating income | $17,771,000 | 615 |
Securities gains (losses) | $124,000 | 142 |
Applicable income taxes | $5,704,000 | 433 |
Income before extraordinary items | $12,191,000 | 708 |
Extraordinary gains, net | $0 | 52 |
Net income | $12,191,000 | 712 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,191,000 | 708 |
Net charge-offs | $-187,000 | 4,460 |
Cash dividends | $6,500,000 | 492 |
Sale, conversion, retirement of capital stock, net | $591,000 | 207 |
Net operating income | $12,093,040 | 725 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $40,487,000 | 597 |
Total interest expense | $13,894,000 | 520 |
Net interest income | $26,593,000 | 646 |
Provision for loan and lease losses | $500,000 | 779 |
Total noninterest income | $4,847,000 | 739 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $896,000 | 609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,951,000 | 627 |
Total noninterest expense | $19,249,000 | 705 |
Salaries and employee benefits | $10,487,000 | 724 |
Premises and equipment expense | $2,476,000 | 552 |
Additional noninterest expense | $3,951,000 | 627 |
Pre-tax net operating income | $11,691,000 | 621 |
Securities gains (losses) | $97,000 | 173 |
Applicable income taxes | $3,053,000 | 489 |
Income before extraordinary items | $8,735,000 | 664 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,735,000 | 675 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,735,000 | 664 |
Net charge-offs | $-26,000 | 4,185 |
Cash dividends | $1,500,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $382,000 | 193 |
Net operating income | $8,658,370 | 678 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,691,000 | 614 |
Total interest expense | $5,841,000 | 535 |
Net interest income | $13,850,000 | 636 |
Provision for loan and lease losses | $50,000 | 1,677 |
Total noninterest income | $2,071,000 | 810 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $445,000 | 620 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,626,000 | 702 |
Total noninterest expense | $9,714,000 | 711 |
Salaries and employee benefits | $5,235,000 | 743 |
Premises and equipment expense | $1,268,000 | 560 |
Additional noninterest expense | $1,626,000 | 702 |
Pre-tax net operating income | $6,157,000 | 614 |
Securities gains (losses) | $42,000 | 292 |
Applicable income taxes | $1,589,000 | 496 |
Income before extraordinary items | $4,610,000 | 660 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,610,000 | 658 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,610,000 | 659 |
Net charge-offs | $24,000 | 1,045 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $216,000 | 171 |
Net operating income | $4,576,820 | 674 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $69,505,000 | 569 |
Total interest expense | $8,733,000 | 507 |
Net interest income | $60,772,000 | 570 |
Provision for loan and lease losses | $1,475,000 | 636 |
Total noninterest income | $8,930,000 | 817 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,850,000 | 615 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,080,000 | 703 |
Total noninterest expense | $40,048,000 | 664 |
Salaries and employee benefits | $21,605,000 | 690 |
Premises and equipment expense | $4,889,000 | 561 |
Additional noninterest expense | $7,080,000 | 703 |
Pre-tax net operating income | $28,179,000 | 595 |
Securities gains (losses) | $194,000 | 115 |
Applicable income taxes | $7,130,000 | 481 |
Income before extraordinary items | $21,243,000 | 617 |
Extraordinary gains, net | $0 | 5 |
Net income | $21,243,000 | 618 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $21,243,000 | 618 |
Net charge-offs | $449,000 | 627 |
Cash dividends | $6,000,000 | 666 |
Sale, conversion, retirement of capital stock, net | $860,000 | 259 |
Net operating income | $21,089,740 | 635 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $50,126,000 | 558 |
Total interest expense | $4,911,000 | 464 |
Net interest income | $45,215,000 | 558 |
Provision for loan and lease losses | $775,000 | 740 |
Total noninterest income | $7,261,000 | 793 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,375,000 | 622 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,886,000 | 672 |
Total noninterest expense | $30,318,000 | 654 |
Salaries and employee benefits | $16,514,000 | 683 |
Premises and equipment expense | $3,679,000 | 554 |
Additional noninterest expense | $5,886,000 | 672 |
Pre-tax net operating income | $21,383,000 | 589 |
Securities gains (losses) | $-91,000 | 4,200 |
Applicable income taxes | $5,235,000 | 495 |
Income before extraordinary items | $16,057,000 | 613 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,057,000 | 614 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $16,057,000 | 614 |
Net charge-offs | $471,000 | 454 |
Cash dividends | $1,000,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $647,000 | 234 |
Net operating income | $16,128,890 | 618 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $32,139,000 | 546 |
Total interest expense | $2,661,000 | 452 |
Net interest income | $29,478,000 | 552 |
Provision for loan and lease losses | $400,000 | 782 |
Total noninterest income | $5,229,000 | 743 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $883,000 | 645 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,346,000 | 653 |
Total noninterest expense | $19,710,000 | 663 |
Salaries and employee benefits | $10,761,000 | 688 |
Premises and equipment expense | $2,431,000 | 557 |
Additional noninterest expense | $6,518,000 | 613 |
Pre-tax net operating income | $14,597,000 | 542 |
Securities gains (losses) | $-83,000 | 4,332 |
Applicable income taxes | $3,600,000 | 459 |
Income before extraordinary items | $10,914,000 | 574 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,914,000 | 573 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $10,914,000 | 574 |
Net charge-offs | $488,000 | 346 |
Cash dividends | $1,000,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $392,000 | 220 |
Net operating income | $10,979,570 | 583 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,407,000 | 552 |
Total interest expense | $1,379,000 | 411 |
Net interest income | $14,028,000 | 560 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $3,036,000 | 684 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $441,000 | 636 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,595,000 | 592 |
Total noninterest expense | $9,757,000 | 673 |
Salaries and employee benefits | $5,294,000 | 704 |
Premises and equipment expense | $1,245,000 | 545 |
Additional noninterest expense | $3,218,000 | 616 |
Pre-tax net operating income | $7,307,000 | 521 |
Securities gains (losses) | $-37,000 | 4,410 |
Applicable income taxes | $1,792,000 | 448 |
Income before extraordinary items | $5,478,000 | 551 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,478,000 | 551 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,478,000 | 551 |
Net charge-offs | $96,000 | 502 |
Cash dividends | $1,000,000 | 760 |
Sale, conversion, retirement of capital stock, net | $195,000 | 193 |
Net operating income | $5,507,230 | 554 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $64,207,000 | 542 |
Total interest expense | $7,422,000 | 375 |
Net interest income | $56,785,000 | 561 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $14,395,000 | 661 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,571,000 | 657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,824,000 | 566 |
Total noninterest expense | $39,826,000 | 660 |
Salaries and employee benefits | $22,267,000 | 654 |
Premises and equipment expense | $4,691,000 | 564 |
Additional noninterest expense | $12,868,000 | 627 |
Pre-tax net operating income | $31,354,000 | 529 |
Securities gains (losses) | $1,224,000 | 188 |
Applicable income taxes | $8,682,000 | 429 |
Income before extraordinary items | $23,896,000 | 563 |
Extraordinary gains, net | $0 | 10 |
Net income | $23,896,000 | 563 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $23,896,000 | 564 |
Net charge-offs | $130,000 | 1,220 |
Cash dividends | $12,500,000 | 408 |
Sale, conversion, retirement of capital stock, net | $797,000 | 253 |
Net operating income | $22,929,040 | 575 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $47,405,000 | 552 |
Total interest expense | $5,772,000 | 380 |
Net interest income | $41,633,000 | 579 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $11,032,000 | 658 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,137,000 | 673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,895,000 | 581 |
Total noninterest expense | $29,570,000 | 665 |
Salaries and employee benefits | $16,412,000 | 668 |
Premises and equipment expense | $3,507,000 | 573 |
Additional noninterest expense | $9,651,000 | 618 |
Pre-tax net operating income | $23,095,000 | 557 |
Securities gains (losses) | $344,000 | 415 |
Applicable income taxes | $6,233,000 | 450 |
Income before extraordinary items | $17,206,000 | 598 |
Extraordinary gains, net | $0 | 8 |
Net income | $17,206,000 | 598 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $17,206,000 | 598 |
Net charge-offs | $211,000 | 775 |
Cash dividends | $11,500,000 | 342 |
Sale, conversion, retirement of capital stock, net | $614,000 | 227 |
Net operating income | $16,934,240 | 602 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $31,196,000 | 547 |
Total interest expense | $4,029,000 | 378 |
Net interest income | $27,167,000 | 584 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $7,722,000 | 646 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $715,000 | 683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,007,000 | 565 |
Total noninterest expense | $19,406,000 | 670 |
Salaries and employee benefits | $10,832,000 | 673 |
Premises and equipment expense | $2,338,000 | 572 |
Additional noninterest expense | $6,236,000 | 624 |
Pre-tax net operating income | $15,483,000 | 547 |
Securities gains (losses) | $271,000 | 403 |
Applicable income taxes | $4,181,000 | 454 |
Income before extraordinary items | $11,573,000 | 598 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,573,000 | 598 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $11,573,000 | 598 |
Net charge-offs | $198,000 | 655 |
Cash dividends | $7,500,000 | 335 |
Sale, conversion, retirement of capital stock, net | $395,000 | 206 |
Net operating income | $11,358,910 | 592 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,672,000 | 551 |
Total interest expense | $2,125,000 | 379 |
Net interest income | $13,547,000 | 579 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $4,446,000 | 584 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $356,000 | 676 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,090,000 | 515 |
Total noninterest expense | $9,835,000 | 654 |
Salaries and employee benefits | $5,487,000 | 668 |
Premises and equipment expense | $1,221,000 | 556 |
Additional noninterest expense | $3,127,000 | 610 |
Pre-tax net operating income | $8,158,000 | 525 |
Securities gains (losses) | $235,000 | 303 |
Applicable income taxes | $2,200,000 | 437 |
Income before extraordinary items | $6,193,000 | 561 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,193,000 | 561 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,193,000 | 561 |
Net charge-offs | $184,000 | 452 |
Cash dividends | $3,500,000 | 309 |
Sale, conversion, retirement of capital stock, net | $172,000 | 195 |
Net operating income | $6,007,350 | 561 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $64,739,000 | 526 |
Total interest expense | $11,814,000 | 435 |
Net interest income | $52,925,000 | 555 |
Provision for loan and lease losses | $7,750,000 | 426 |
Total noninterest income | $14,568,000 | 628 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,699,000 | 596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,869,000 | 547 |
Total noninterest expense | $39,515,000 | 638 |
Salaries and employee benefits | $21,545,000 | 666 |
Premises and equipment expense | $5,417,000 | 492 |
Additional noninterest expense | $12,553,000 | 600 |
Pre-tax net operating income | $20,228,000 | 583 |
Securities gains (losses) | $111,000 | 1,331 |
Applicable income taxes | $5,361,000 | 462 |
Income before extraordinary items | $14,978,000 | 667 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,978,000 | 667 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $14,978,000 | 667 |
Net charge-offs | $1,027,000 | 640 |
Cash dividends | $10,500,000 | 437 |
Sale, conversion, retirement of capital stock, net | $530,000 | 262 |
Net operating income | $14,890,310 | 641 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $48,168,000 | 534 |
Total interest expense | $9,428,000 | 446 |
Net interest income | $38,740,000 | 559 |
Provision for loan and lease losses | $5,250,000 | 487 |
Total noninterest income | $10,665,000 | 611 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,239,000 | 605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,426,000 | 532 |
Total noninterest expense | $29,636,000 | 623 |
Salaries and employee benefits | $16,226,000 | 639 |
Premises and equipment expense | $4,064,000 | 483 |
Additional noninterest expense | $9,346,000 | 588 |
Pre-tax net operating income | $14,519,000 | 584 |
Securities gains (losses) | $97,000 | 1,231 |
Applicable income taxes | $3,864,000 | 446 |
Income before extraordinary items | $10,752,000 | 658 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,752,000 | 657 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,752,000 | 658 |
Net charge-offs | $734,000 | 603 |
Cash dividends | $6,500,000 | 481 |
Sale, conversion, retirement of capital stock, net | $462,000 | 224 |
Net operating income | $10,675,370 | 632 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $32,910,000 | 528 |
Total interest expense | $6,743,000 | 451 |
Net interest income | $26,167,000 | 552 |
Provision for loan and lease losses | $3,750,000 | 488 |
Total noninterest income | $6,351,000 | 625 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $838,000 | 605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,513,000 | 535 |
Total noninterest expense | $19,600,000 | 625 |
Salaries and employee benefits | $10,787,000 | 646 |
Premises and equipment expense | $2,685,000 | 488 |
Additional noninterest expense | $6,128,000 | 593 |
Pre-tax net operating income | $9,168,000 | 551 |
Securities gains (losses) | $98,000 | 994 |
Applicable income taxes | $2,430,000 | 423 |
Income before extraordinary items | $6,836,000 | 636 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,836,000 | 636 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,836,000 | 636 |
Net charge-offs | $697,000 | 484 |
Cash dividends | $5,000,000 | 428 |
Sale, conversion, retirement of capital stock, net | $297,000 | 214 |
Net operating income | $6,758,580 | 614 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $16,966,000 | 518 |
Total interest expense | $3,688,000 | 466 |
Net interest income | $13,278,000 | 525 |
Provision for loan and lease losses | $2,000,000 | 402 |
Total noninterest income | $2,577,000 | 681 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $517,000 | 587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,060,000 | 590 |
Total noninterest expense | $9,580,000 | 636 |
Salaries and employee benefits | $5,124,000 | 674 |
Premises and equipment expense | $1,433,000 | 472 |
Additional noninterest expense | $3,023,000 | 605 |
Pre-tax net operating income | $4,275,000 | 541 |
Securities gains (losses) | $73,000 | 714 |
Applicable income taxes | $1,127,000 | 419 |
Income before extraordinary items | $3,221,000 | 610 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,221,000 | 611 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,221,000 | 610 |
Net charge-offs | $485,000 | 383 |
Cash dividends | $2,500,000 | 453 |
Sale, conversion, retirement of capital stock, net | $139,000 | 211 |
Net operating income | $3,163,330 | 604 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $60,615,000 | 580 |
Total interest expense | $14,895,000 | 480 |
Net interest income | $45,720,000 | 614 |
Provision for loan and lease losses | $3,525,000 | 330 |
Total noninterest income | $12,781,000 | 583 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,169,000 | 582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,612,000 | 501 |
Total noninterest expense | $39,419,000 | 597 |
Salaries and employee benefits | $19,402,000 | 692 |
Premises and equipment expense | $5,200,000 | 510 |
Additional noninterest expense | $14,817,000 | 486 |
Pre-tax net operating income | $15,557,000 | 727 |
Securities gains (losses) | $272,000 | 545 |
Applicable income taxes | $3,659,000 | 622 |
Income before extraordinary items | $12,170,000 | 794 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,170,000 | 795 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $12,170,000 | 795 |
Net charge-offs | $809,000 | 760 |
Cash dividends | $3,350,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $470,000 | 295 |
Net operating income | $11,955,120 | 782 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,399,000 | 593 |
Total interest expense | $11,104,000 | 488 |
Net interest income | $33,295,000 | 628 |
Provision for loan and lease losses | $2,125,000 | 387 |
Total noninterest income | $9,666,000 | 580 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,614,000 | 581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,052,000 | 497 |
Total noninterest expense | $29,662,000 | 592 |
Salaries and employee benefits | $13,931,000 | 720 |
Premises and equipment expense | $3,864,000 | 515 |
Additional noninterest expense | $11,867,000 | 461 |
Pre-tax net operating income | $11,174,000 | 769 |
Securities gains (losses) | $152,000 | 619 |
Applicable income taxes | $2,891,000 | 608 |
Income before extraordinary items | $8,435,000 | 865 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,435,000 | 866 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,435,000 | 866 |
Net charge-offs | $552,000 | 713 |
Cash dividends | $850,000 | 1,985 |
Sale, conversion, retirement of capital stock, net | $371,000 | 263 |
Net operating income | $8,314,920 | 858 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $28,144,000 | 621 |
Total interest expense | $7,094,000 | 501 |
Net interest income | $21,050,000 | 659 |
Provision for loan and lease losses | $1,550,000 | 354 |
Total noninterest income | $6,674,000 | 557 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,043,000 | 593 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $5,631,000 | 475 |
Total noninterest expense | $17,501,000 | 671 |
Salaries and employee benefits | $8,867,000 | 745 |
Premises and equipment expense | $2,843,000 | 472 |
Additional noninterest expense | $5,791,000 | 614 |
Pre-tax net operating income | $8,673,000 | 671 |
Securities gains (losses) | $55,000 | 724 |
Applicable income taxes | $2,225,000 | 539 |
Income before extraordinary items | $6,503,000 | 733 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,503,000 | 734 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,503,000 | 733 |
Net charge-offs | $395,000 | 660 |
Cash dividends | $850,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $490,000 | 177 |
Net operating income | $6,459,550 | 725 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,763,000 | 632 |
Total interest expense | $3,255,000 | 531 |
Net interest income | $10,508,000 | 657 |
Provision for loan and lease losses | $1,225,000 | 247 |
Total noninterest income | $1,896,000 | 803 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $507,000 | 601 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,389,000 | 717 |
Total noninterest expense | $8,819,000 | 666 |
Salaries and employee benefits | $4,488,000 | 739 |
Premises and equipment expense | $1,538,000 | 445 |
Additional noninterest expense | $2,793,000 | 624 |
Pre-tax net operating income | $2,360,000 | 1,082 |
Securities gains (losses) | $34,000 | 468 |
Applicable income taxes | $583,000 | 800 |
Income before extraordinary items | $1,811,000 | 1,181 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,811,000 | 1,180 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,811,000 | 1,180 |
Net charge-offs | $122,000 | 803 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $386,000 | 117 |
Net operating income | $1,784,140 | 1,167 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $42,690,000 | 745 |
Total interest expense | $8,005,000 | 636 |
Net interest income | $34,685,000 | 767 |
Provision for loan and lease losses | $2,150,000 | 471 |
Total noninterest income | $6,314,000 | 944 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,784,000 | 714 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,530,000 | 855 |
Total noninterest expense | $29,241,000 | 765 |
Salaries and employee benefits | $15,477,000 | 812 |
Premises and equipment expense | $4,317,000 | 586 |
Additional noninterest expense | $9,447,000 | 740 |
Pre-tax net operating income | $9,608,000 | 1,071 |
Securities gains (losses) | $-17,000 | 4,544 |
Applicable income taxes | $2,720,000 | 701 |
Income before extraordinary items | $6,871,000 | 1,237 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,871,000 | 1,236 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,871,000 | 1,236 |
Net charge-offs | $405,000 | 1,095 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $382,000 | 327 |
Net operating income | $6,884,430 | 1,232 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,585,000 | 787 |
Total interest expense | $5,389,000 | 655 |
Net interest income | $24,196,000 | 819 |
Provision for loan and lease losses | $1,200,000 | 565 |
Total noninterest income | $4,134,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,270,000 | 738 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,864,000 | 963 |
Total noninterest expense | $20,530,000 | 806 |
Salaries and employee benefits | $10,744,000 | 870 |
Premises and equipment expense | $3,149,000 | 599 |
Additional noninterest expense | $6,637,000 | 771 |
Pre-tax net operating income | $6,600,000 | 1,145 |
Securities gains (losses) | $-17,000 | 4,891 |
Applicable income taxes | $1,969,000 | 737 |
Income before extraordinary items | $4,614,000 | 1,340 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,614,000 | 1,339 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,614,000 | 1,339 |
Net charge-offs | $310,000 | 978 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $255,000 | 320 |
Net operating income | $4,627,430 | 1,325 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,195,000 | 790 |
Total interest expense | $3,408,000 | 652 |
Net interest income | $15,787,000 | 832 |
Provision for loan and lease losses | $750,000 | 585 |
Total noninterest income | $2,479,000 | 1,101 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $801,000 | 765 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,678,000 | 1,070 |
Total noninterest expense | $13,536,000 | 818 |
Salaries and employee benefits | $7,210,000 | 868 |
Premises and equipment expense | $2,037,000 | 619 |
Additional noninterest expense | $4,289,000 | 786 |
Pre-tax net operating income | $3,980,000 | 1,224 |
Securities gains (losses) | $-17,000 | 5,085 |
Applicable income taxes | $1,037,000 | 862 |
Income before extraordinary items | $2,926,000 | 1,378 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,926,000 | 1,377 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,926,000 | 1,377 |
Net charge-offs | $151,000 | 1,073 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $161,000 | 309 |
Net operating income | $2,939,430 | 1,365 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,382,000 | 798 |
Total interest expense | $1,563,000 | 655 |
Net interest income | $7,819,000 | 831 |
Provision for loan and lease losses | $100,000 | 1,437 |
Total noninterest income | $1,421,000 | 1,008 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $408,000 | 764 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,013,000 | 931 |
Total noninterest expense | $6,670,000 | 831 |
Salaries and employee benefits | $3,588,000 | 880 |
Premises and equipment expense | $1,021,000 | 615 |
Additional noninterest expense | $2,061,000 | 798 |
Pre-tax net operating income | $2,470,000 | 1,019 |
Securities gains (losses) | $-21,000 | 5,318 |
Applicable income taxes | $660,000 | 700 |
Income before extraordinary items | $1,789,000 | 1,141 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,789,000 | 1,140 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,789,000 | 1,141 |
Net charge-offs | $72,000 | 1,004 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $66,000 | 299 |
Net operating income | $1,805,590 | 1,127 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $30,415,000 | 947 |
Total interest expense | $5,187,000 | 654 |
Net interest income | $25,228,000 | 1,004 |
Provision for loan and lease losses | $419,000 | 1,614 |
Total noninterest income | $5,107,000 | 1,104 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,446,000 | 846 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,661,000 | 1,011 |
Total noninterest expense | $22,724,000 | 943 |
Salaries and employee benefits | $11,838,000 | 1,009 |
Premises and equipment expense | $4,559,000 | 542 |
Additional noninterest expense | $6,327,000 | 1,026 |
Pre-tax net operating income | $7,192,000 | 1,286 |
Securities gains (losses) | $82,000 | 693 |
Applicable income taxes | $2,568,000 | 1,083 |
Income before extraordinary items | $4,706,000 | 1,408 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,706,000 | 1,407 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,706,000 | 1,408 |
Net charge-offs | $477,000 | 1,125 |
Cash dividends | $12,500,000 | 315 |
Sale, conversion, retirement of capital stock, net | $83,000 | 519 |
Net operating income | $4,652,700 | 1,404 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $20,974,000 | 1,026 |
Total interest expense | $3,723,000 | 663 |
Net interest income | $17,251,000 | 1,082 |
Provision for loan and lease losses | $319,000 | 1,568 |
Total noninterest income | $3,360,000 | 1,226 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,003,000 | 917 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,357,000 | 1,138 |
Total noninterest expense | $16,202,000 | 992 |
Salaries and employee benefits | $8,417,000 | 1,066 |
Premises and equipment expense | $3,470,000 | 546 |
Additional noninterest expense | $4,315,000 | 1,119 |
Pre-tax net operating income | $4,090,000 | 1,614 |
Securities gains (losses) | $82,000 | 667 |
Applicable income taxes | $1,371,000 | 1,192 |
Income before extraordinary items | $2,801,000 | 1,829 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,801,000 | 1,829 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,801,000 | 1,829 |
Net charge-offs | $294,000 | 1,133 |
Cash dividends | $12,500,000 | 244 |
Sale, conversion, retirement of capital stock, net | $68,000 | 463 |
Net operating income | $2,746,060 | 1,838 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $13,184,000 | 1,068 |
Total interest expense | $2,411,000 | 665 |
Net interest income | $10,773,000 | 1,137 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $2,311,000 | 1,193 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $649,000 | 933 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,662,000 | 1,105 |
Total noninterest expense | $9,177,000 | 1,141 |
Salaries and employee benefits | $5,053,000 | 1,167 |
Premises and equipment expense | $1,619,000 | 775 |
Additional noninterest expense | $2,505,000 | 1,235 |
Pre-tax net operating income | $3,907,000 | 1,215 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,358,000 | 901 |
Income before extraordinary items | $2,549,000 | 1,410 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,549,000 | 1,410 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,549,000 | 1,411 |
Net charge-offs | $161,000 | 1,195 |
Cash dividends | $2,500,000 | 624 |
Sale, conversion, retirement of capital stock, net | $32,000 | 487 |
Net operating income | $2,549,000 | 1,390 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,552,000 | 1,062 |
Total interest expense | $1,212,000 | 644 |
Net interest income | $5,340,000 | 1,134 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $1,205,000 | 1,153 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $332,000 | 914 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $873,000 | 1,054 |
Total noninterest expense | $4,666,000 | 1,132 |
Salaries and employee benefits | $2,619,000 | 1,148 |
Premises and equipment expense | $782,000 | 806 |
Additional noninterest expense | $1,265,000 | 1,232 |
Pre-tax net operating income | $1,879,000 | 1,241 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $650,000 | 900 |
Income before extraordinary items | $1,229,000 | 1,440 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,229,000 | 1,440 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,229,000 | 1,440 |
Net charge-offs | $82,000 | 1,043 |
Cash dividends | $2,500,000 | 335 |
Sale, conversion, retirement of capital stock, net | $16,000 | 458 |
Net operating income | $1,229,000 | 1,420 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $26,434,000 | 1,025 |
Total interest expense | $5,036,000 | 597 |
Net interest income | $21,398,000 | 1,104 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $4,124,000 | 1,303 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,512,000 | 831 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,612,000 | 1,331 |
Total noninterest expense | $21,065,000 | 1,006 |
Salaries and employee benefits | $10,036,000 | 1,151 |
Premises and equipment expense | $4,456,000 | 564 |
Additional noninterest expense | $6,573,000 | 1,001 |
Pre-tax net operating income | $4,457,000 | 1,773 |
Securities gains (losses) | $91,000 | 1,410 |
Applicable income taxes | $1,521,000 | 1,249 |
Income before extraordinary items | $3,027,000 | 2,096 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,027,000 | 2,094 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,027,000 | 2,095 |
Net charge-offs | $524,000 | 1,051 |
Cash dividends | $3,418,000 | 930 |
Sale, conversion, retirement of capital stock, net | $35,000 | 620 |
Net operating income | $2,966,030 | 2,075 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,466,000 | 1,037 |
Total interest expense | $3,743,000 | 598 |
Net interest income | $15,723,000 | 1,127 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,865,000 | 1,383 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,123,000 | 839 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,742,000 | 1,435 |
Total noninterest expense | $14,854,000 | 1,057 |
Salaries and employee benefits | $7,342,000 | 1,169 |
Premises and equipment expense | $3,198,000 | 581 |
Additional noninterest expense | $4,314,000 | 1,139 |
Pre-tax net operating income | $3,734,000 | 1,641 |
Securities gains (losses) | $63,000 | 1,599 |
Applicable income taxes | $1,307,000 | 1,195 |
Income before extraordinary items | $2,490,000 | 1,958 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,490,000 | 1,958 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,490,000 | 1,958 |
Net charge-offs | $373,000 | 986 |
Cash dividends | $3,418,000 | 689 |
Sale, conversion, retirement of capital stock, net | $20,000 | 600 |
Net operating income | $2,448,420 | 1,923 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,248,000 | 1,095 |
Total interest expense | $2,363,000 | 632 |
Net interest income | $9,885,000 | 1,188 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,770,000 | 1,442 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $694,000 | 897 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,076,000 | 1,476 |
Total noninterest expense | $8,896,000 | 1,159 |
Salaries and employee benefits | $4,417,000 | 1,279 |
Premises and equipment expense | $1,771,000 | 701 |
Additional noninterest expense | $2,708,000 | 1,192 |
Pre-tax net operating income | $2,759,000 | 1,510 |
Securities gains (losses) | $47,000 | 1,469 |
Applicable income taxes | $1,000,000 | 1,080 |
Income before extraordinary items | $1,806,000 | 1,810 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,806,000 | 1,809 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,806,000 | 1,809 |
Net charge-offs | $205,000 | 1,106 |
Cash dividends | $825,000 | 1,481 |
Sale, conversion, retirement of capital stock, net | $7,000 | 627 |
Net operating income | $1,775,920 | 1,785 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,757,000 | 1,147 |
Total interest expense | $1,114,000 | 660 |
Net interest income | $4,643,000 | 1,253 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $818,000 | 1,494 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $315,000 | 963 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $503,000 | 1,500 |
Total noninterest expense | $4,334,000 | 1,192 |
Salaries and employee benefits | $2,107,000 | 1,326 |
Premises and equipment expense | $904,000 | 689 |
Additional noninterest expense | $1,323,000 | 1,209 |
Pre-tax net operating income | $1,127,000 | 1,764 |
Securities gains (losses) | $4,000 | 1,767 |
Applicable income taxes | $392,000 | 1,252 |
Income before extraordinary items | $739,000 | 2,124 |
Extraordinary gains, net | $0 | 12 |
Net income | $739,000 | 2,124 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $739,000 | 2,124 |
Net charge-offs | $138,000 | 829 |
Cash dividends | $825,000 | 862 |
Sale, conversion, retirement of capital stock, net | $27,000 | 400 |
Net operating income | $736,400 | 2,070 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $22,780,000 | 1,121 |
Total interest expense | $4,439,000 | 634 |
Net interest income | $18,341,000 | 1,243 |
Provision for loan and lease losses | $496,000 | 1,376 |
Total noninterest income | $3,715,000 | 1,367 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,593,000 | 807 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,122,000 | 1,453 |
Total noninterest expense | $17,155,000 | 1,172 |
Salaries and employee benefits | $8,388,000 | 1,297 |
Premises and equipment expense | $3,322,000 | 740 |
Additional noninterest expense | $5,445,000 | 1,178 |
Pre-tax net operating income | $4,405,000 | 1,747 |
Securities gains (losses) | $58,000 | 1,540 |
Applicable income taxes | $1,598,000 | 1,190 |
Income before extraordinary items | $2,865,000 | 2,125 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,865,000 | 2,126 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,865,000 | 2,127 |
Net charge-offs | $602,000 | 1,006 |
Cash dividends | $625,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $104,000 | 513 |
Net operating income | $2,827,880 | 2,103 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $17,091,000 | 1,131 |
Total interest expense | $3,320,000 | 635 |
Net interest income | $13,771,000 | 1,254 |
Provision for loan and lease losses | $421,000 | 1,190 |
Total noninterest income | $2,728,000 | 1,413 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,189,000 | 815 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,539,000 | 1,507 |
Total noninterest expense | $13,068,000 | 1,163 |
Salaries and employee benefits | $6,252,000 | 1,313 |
Premises and equipment expense | $2,569,000 | 727 |
Additional noninterest expense | $4,247,000 | 1,147 |
Pre-tax net operating income | $3,010,000 | 1,895 |
Securities gains (losses) | $58,000 | 1,371 |
Applicable income taxes | $1,100,000 | 1,286 |
Income before extraordinary items | $1,968,000 | 2,294 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,968,000 | 2,295 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,968,000 | 2,295 |
Net charge-offs | $472,000 | 903 |
Cash dividends | $625,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $78,000 | 489 |
Net operating income | $1,930,880 | 2,290 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,346,000 | 1,136 |
Total interest expense | $2,203,000 | 641 |
Net interest income | $9,143,000 | 1,255 |
Provision for loan and lease losses | $300,000 | 1,096 |
Total noninterest income | $1,755,000 | 1,444 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $766,000 | 835 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $989,000 | 1,572 |
Total noninterest expense | $8,696,000 | 1,162 |
Salaries and employee benefits | $4,226,000 | 1,308 |
Premises and equipment expense | $1,576,000 | 806 |
Additional noninterest expense | $2,894,000 | 1,119 |
Pre-tax net operating income | $1,902,000 | 1,958 |
Securities gains (losses) | $59,000 | 1,140 |
Applicable income taxes | $708,000 | 1,317 |
Income before extraordinary items | $1,253,000 | 2,367 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,253,000 | 2,369 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,253,000 | 2,369 |
Net charge-offs | $285,000 | 937 |
Cash dividends | $625,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $52,000 | 468 |
Net operating income | $1,215,240 | 2,359 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,708,000 | 1,123 |
Total interest expense | $1,107,000 | 635 |
Net interest income | $4,601,000 | 1,229 |
Provision for loan and lease losses | $150,000 | 1,060 |
Total noninterest income | $887,000 | 1,398 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $361,000 | 856 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $526,000 | 1,450 |
Total noninterest expense | $4,409,000 | 1,158 |
Salaries and employee benefits | $2,107,000 | 1,313 |
Premises and equipment expense | $824,000 | 772 |
Additional noninterest expense | $1,478,000 | 1,084 |
Pre-tax net operating income | $929,000 | 1,980 |
Securities gains (losses) | $46,000 | 882 |
Applicable income taxes | $356,000 | 1,288 |
Income before extraordinary items | $619,000 | 2,336 |
Extraordinary gains, net | $0 | 13 |
Net income | $619,000 | 2,337 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $619,000 | 2,337 |
Net charge-offs | $144,000 | 893 |
Cash dividends | $625,000 | 945 |
Sale, conversion, retirement of capital stock, net | $26,000 | 443 |
Net operating income | $589,560 | 2,355 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $23,974,000 | 1,066 |
Total interest expense | $4,289,000 | 674 |
Net interest income | $19,685,000 | 1,143 |
Provision for loan and lease losses | $1,545,000 | 591 |
Total noninterest income | $3,723,000 | 1,343 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,786,000 | 761 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,937,000 | 1,496 |
Total noninterest expense | $18,060,000 | 1,116 |
Salaries and employee benefits | $8,951,000 | 1,214 |
Premises and equipment expense | $3,485,000 | 710 |
Additional noninterest expense | $5,624,000 | 1,169 |
Pre-tax net operating income | $3,803,000 | 1,912 |
Securities gains (losses) | $-166,000 | 6,381 |
Applicable income taxes | $1,362,000 | 1,275 |
Income before extraordinary items | $2,275,000 | 2,464 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,275,000 | 2,464 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,275,000 | 2,464 |
Net charge-offs | $1,283,000 | 736 |
Cash dividends | $300,000 | 3,365 |
Sale, conversion, retirement of capital stock, net | $72,000 | 581 |
Net operating income | $2,381,240 | 2,350 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,000,000 | 1,072 |
Total interest expense | $3,171,000 | 685 |
Net interest income | $14,829,000 | 1,146 |
Provision for loan and lease losses | $1,310,000 | 520 |
Total noninterest income | $2,690,000 | 1,386 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,338,000 | 764 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,352,000 | 1,572 |
Total noninterest expense | $13,587,000 | 1,116 |
Salaries and employee benefits | $6,835,000 | 1,186 |
Premises and equipment expense | $2,496,000 | 747 |
Additional noninterest expense | $4,256,000 | 1,161 |
Pre-tax net operating income | $2,622,000 | 2,070 |
Securities gains (losses) | $-167,000 | 6,480 |
Applicable income taxes | $915,000 | 1,387 |
Income before extraordinary items | $1,540,000 | 2,682 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,540,000 | 2,682 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,540,000 | 2,682 |
Net charge-offs | $1,089,000 | 624 |
Cash dividends | $300,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $54,000 | 552 |
Net operating income | $1,646,880 | 2,516 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,878,000 | 1,080 |
Total interest expense | $2,088,000 | 704 |
Net interest income | $9,790,000 | 1,146 |
Provision for loan and lease losses | $935,000 | 471 |
Total noninterest income | $1,676,000 | 1,437 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $896,000 | 749 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $780,000 | 1,732 |
Total noninterest expense | $8,919,000 | 1,135 |
Salaries and employee benefits | $4,696,000 | 1,162 |
Premises and equipment expense | $1,579,000 | 793 |
Additional noninterest expense | $2,644,000 | 1,220 |
Pre-tax net operating income | $1,612,000 | 2,156 |
Securities gains (losses) | $-149,000 | 6,567 |
Applicable income taxes | $544,000 | 1,466 |
Income before extraordinary items | $919,000 | 2,815 |
Extraordinary gains, net | $0 | 20 |
Net income | $919,000 | 2,819 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $919,000 | 2,819 |
Net charge-offs | $882,000 | 562 |
Cash dividends | $300,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
Net operating income | $1,014,360 | 2,574 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,895,000 | 1,086 |
Total interest expense | $1,042,000 | 707 |
Net interest income | $4,853,000 | 1,150 |
Provision for loan and lease losses | $480,000 | 467 |
Total noninterest income | $729,000 | 1,550 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $426,000 | 772 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $303,000 | 1,989 |
Total noninterest expense | $4,357,000 | 1,170 |
Salaries and employee benefits | $2,319,000 | 1,179 |
Premises and equipment expense | $804,000 | 792 |
Additional noninterest expense | $1,234,000 | 1,302 |
Pre-tax net operating income | $745,000 | 2,215 |
Securities gains (losses) | $-141,000 | 6,665 |
Applicable income taxes | $224,000 | 1,615 |
Income before extraordinary items | $380,000 | 3,105 |
Extraordinary gains, net | $0 | 16 |
Net income | $380,000 | 3,108 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $380,000 | 3,108 |
Net charge-offs | $469,000 | 528 |
Cash dividends | $300,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
Net operating income | $470,240 | 2,644 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $24,368,000 | 1,040 |
Total interest expense | $5,006,000 | 667 |
Net interest income | $19,362,000 | 1,134 |
Provision for loan and lease losses | $2,843,000 | 455 |
Total noninterest income | $2,846,000 | 1,672 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,852,000 | 753 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $994,000 | 2,391 |
Total noninterest expense | $17,285,000 | 1,185 |
Salaries and employee benefits | $8,920,000 | 1,216 |
Premises and equipment expense | $3,141,000 | 774 |
Additional noninterest expense | $5,224,000 | 1,286 |
Pre-tax net operating income | $2,080,000 | 2,784 |
Securities gains (losses) | $-241,000 | 6,644 |
Applicable income taxes | $682,000 | 1,844 |
Income before extraordinary items | $1,157,000 | 3,623 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,157,000 | 3,625 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,157,000 | 3,627 |
Net charge-offs | $2,378,000 | 658 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $48,000 | 668 |
Net operating income | $1,311,240 | 3,352 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $18,266,000 | 1,049 |
Total interest expense | $3,903,000 | 648 |
Net interest income | $14,363,000 | 1,145 |
Provision for loan and lease losses | $2,243,000 | 442 |
Total noninterest income | $2,262,000 | 1,638 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,332,000 | 789 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $930,000 | 2,154 |
Total noninterest expense | $12,938,000 | 1,192 |
Salaries and employee benefits | $6,707,000 | 1,210 |
Premises and equipment expense | $2,338,000 | 788 |
Additional noninterest expense | $3,893,000 | 1,291 |
Pre-tax net operating income | $1,444,000 | 2,986 |
Securities gains (losses) | $-162,000 | 6,761 |
Applicable income taxes | $477,000 | 1,958 |
Income before extraordinary items | $805,000 | 3,805 |
Extraordinary gains, net | $0 | 25 |
Net income | $805,000 | 3,808 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $805,000 | 3,808 |
Net charge-offs | $1,883,000 | 621 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $36,000 | 633 |
Net operating income | $908,680 | 3,520 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,114,000 | 1,047 |
Total interest expense | $2,627,000 | 666 |
Net interest income | $9,487,000 | 1,146 |
Provision for loan and lease losses | $1,515,000 | 474 |
Total noninterest income | $1,506,000 | 1,638 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $798,000 | 848 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $708,000 | 1,995 |
Total noninterest expense | $8,572,000 | 1,191 |
Salaries and employee benefits | $4,392,000 | 1,220 |
Premises and equipment expense | $1,547,000 | 796 |
Additional noninterest expense | $2,633,000 | 1,263 |
Pre-tax net operating income | $906,000 | 3,081 |
Securities gains (losses) | $-155,000 | 6,862 |
Applicable income taxes | $280,000 | 2,088 |
Income before extraordinary items | $471,000 | 4,046 |
Extraordinary gains, net | $0 | 22 |
Net income | $471,000 | 4,048 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $471,000 | 4,049 |
Net charge-offs | $1,280,000 | 654 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $24,000 | 601 |
Net operating income | $570,200 | 3,597 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 1,034 |
Total interest expense | $1,330,000 | 692 |
Net interest income | $4,792,000 | 1,138 |
Provision for loan and lease losses | $765,000 | 500 |
Total noninterest income | $655,000 | 1,832 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $303,000 | 1,101 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $352,000 | 2,002 |
Total noninterest expense | $4,292,000 | 1,190 |
Salaries and employee benefits | $2,186,000 | 1,237 |
Premises and equipment expense | $763,000 | 813 |
Additional noninterest expense | $1,343,000 | 1,227 |
Pre-tax net operating income | $390,000 | 3,339 |
Securities gains (losses) | $26,000 | 1,182 |
Applicable income taxes | $159,000 | 1,941 |
Income before extraordinary items | $257,000 | 3,847 |
Extraordinary gains, net | $0 | 10 |
Net income | $257,000 | 3,846 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $257,000 | 3,849 |
Net charge-offs | $655,000 | 640 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $12,000 | 552 |
Net operating income | $240,360 | 3,869 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $26,408,000 | 993 |
Total interest expense | $6,176,000 | 700 |
Net interest income | $20,232,000 | 1,079 |
Provision for loan and lease losses | $3,800,000 | 629 |
Total noninterest income | $2,871,000 | 1,691 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,377,000 | 1,038 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,494,000 | 1,857 |
Total noninterest expense | $16,920,000 | 1,197 |
Salaries and employee benefits | $8,350,000 | 1,252 |
Premises and equipment expense | $3,023,000 | 799 |
Additional noninterest expense | $5,547,000 | 1,227 |
Pre-tax net operating income | $2,383,000 | 2,500 |
Securities gains (losses) | $-582,000 | 7,016 |
Applicable income taxes | $726,000 | 1,802 |
Income before extraordinary items | $1,075,000 | 3,762 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,075,000 | 3,763 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,075,000 | 3,764 |
Net charge-offs | $3,516,000 | 760 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $26,000 | 807 |
Net operating income | $1,447,480 | 3,065 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,016,000 | 1,001 |
Total interest expense | $4,767,000 | 708 |
Net interest income | $15,249,000 | 1,092 |
Provision for loan and lease losses | $2,900,000 | 643 |
Total noninterest income | $2,063,000 | 1,751 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,022,000 | 1,047 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,041,000 | 1,945 |
Total noninterest expense | $12,619,000 | 1,203 |
Salaries and employee benefits | $6,209,000 | 1,267 |
Premises and equipment expense | $2,272,000 | 807 |
Additional noninterest expense | $4,138,000 | 1,233 |
Pre-tax net operating income | $1,793,000 | 2,557 |
Securities gains (losses) | $-500,000 | 7,112 |
Applicable income taxes | $525,000 | 1,887 |
Income before extraordinary items | $768,000 | 3,928 |
Extraordinary gains, net | $0 | 20 |
Net income | $768,000 | 3,928 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $768,000 | 3,930 |
Net charge-offs | $2,691,000 | 740 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $17,000 | 786 |
Net operating income | $1,088,000 | 3,125 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,448,000 | 1,000 |
Total interest expense | $3,272,000 | 720 |
Net interest income | $10,176,000 | 1,091 |
Provision for loan and lease losses | $2,000,000 | 638 |
Total noninterest income | $1,316,000 | 1,793 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $664,000 | 1,062 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $652,000 | 2,004 |
Total noninterest expense | $8,622,000 | 1,171 |
Salaries and employee benefits | $4,363,000 | 1,201 |
Premises and equipment expense | $1,513,000 | 807 |
Additional noninterest expense | $2,746,000 | 1,236 |
Pre-tax net operating income | $870,000 | 3,120 |
Securities gains (losses) | $7,000 | 2,812 |
Applicable income taxes | $356,000 | 1,861 |
Income before extraordinary items | $521,000 | 3,910 |
Extraordinary gains, net | $0 | 19 |
Net income | $521,000 | 3,912 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $521,000 | 3,913 |
Net charge-offs | $1,834,000 | 735 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $11,000 | 759 |
Net operating income | $516,520 | 3,734 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,731,000 | 1,006 |
Total interest expense | $1,674,000 | 728 |
Net interest income | $5,057,000 | 1,101 |
Provision for loan and lease losses | $1,100,000 | 565 |
Total noninterest income | $568,000 | 1,983 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $302,000 | 1,170 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $266,000 | 2,252 |
Total noninterest expense | $4,306,000 | 1,162 |
Salaries and employee benefits | $2,169,000 | 1,201 |
Premises and equipment expense | $754,000 | 803 |
Additional noninterest expense | $1,383,000 | 1,218 |
Pre-tax net operating income | $219,000 | 4,374 |
Securities gains (losses) | $-3,000 | 6,965 |
Applicable income taxes | $89,000 | 2,556 |
Income before extraordinary items | $127,000 | 5,081 |
Extraordinary gains, net | $0 | 19 |
Net income | $127,000 | 5,084 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $127,000 | 5,085 |
Net charge-offs | $968,000 | 684 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $5,000 | 713 |
Net operating income | $128,920 | 4,918 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $29,581,000 | 944 |
Total interest expense | $8,142,000 | 712 |
Net interest income | $21,439,000 | 1,024 |
Provision for loan and lease losses | $5,805,000 | 694 |
Total noninterest income | $2,338,000 | 1,804 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,338,000 | 1,226 |
Total noninterest expense | $17,154,000 | 1,150 |
Salaries and employee benefits | $8,482,000 | 1,175 |
Premises and equipment expense | $3,585,000 | 687 |
Additional noninterest expense | $5,087,000 | 1,360 |
Pre-tax net operating income | $818,000 | 4,059 |
Securities gains (losses) | $-447,000 | 7,227 |
Applicable income taxes | $156,000 | 3,095 |
Income before extraordinary items | $215,000 | 5,504 |
Extraordinary gains, net | $0 | 29 |
Net income | $215,000 | 5,506 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $215,000 | 5,506 |
Net charge-offs | $4,046,000 | 960 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $501,080 | 4,549 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $22,408,000 | 951 |
Total interest expense | $6,317,000 | 717 |
Net interest income | $16,091,000 | 1,033 |
Provision for loan and lease losses | $4,265,000 | 703 |
Total noninterest income | $1,891,000 | 1,678 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,891,000 | 1,158 |
Total noninterest expense | $12,882,000 | 1,147 |
Salaries and employee benefits | $6,331,000 | 1,177 |
Premises and equipment expense | $2,655,000 | 713 |
Additional noninterest expense | $3,896,000 | 1,326 |
Pre-tax net operating income | $835,000 | 3,632 |
Securities gains (losses) | $143,000 | 1,468 |
Applicable income taxes | $393,000 | 1,962 |
Income before extraordinary items | $585,000 | 4,073 |
Extraordinary gains, net | $0 | 21 |
Net income | $585,000 | 4,074 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $585,000 | 4,075 |
Net charge-offs | $3,828,000 | 772 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $493,480 | 4,217 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,138,000 | 953 |
Total interest expense | $4,443,000 | 716 |
Net interest income | $10,695,000 | 1,032 |
Provision for loan and lease losses | $3,015,000 | 673 |
Total noninterest income | $1,457,000 | 1,507 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,457,000 | 1,043 |
Total noninterest expense | $8,506,000 | 1,174 |
Salaries and employee benefits | $4,221,000 | 1,188 |
Premises and equipment expense | $1,690,000 | 748 |
Additional noninterest expense | $2,595,000 | 1,348 |
Pre-tax net operating income | $631,000 | 3,374 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $253,000 | 1,978 |
Income before extraordinary items | $378,000 | 4,080 |
Extraordinary gains, net | $0 | 15 |
Net income | $378,000 | 4,080 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $378,000 | 4,082 |
Net charge-offs | $2,833,000 | 723 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $378,000 | 3,989 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,733,000 | 944 |
Total interest expense | $2,299,000 | 721 |
Net interest income | $5,434,000 | 1,017 |
Provision for loan and lease losses | $1,650,000 | 597 |
Total noninterest income | $700,000 | 1,567 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $700,000 | 1,061 |
Total noninterest expense | $4,250,000 | 1,181 |
Salaries and employee benefits | $2,093,000 | 1,210 |
Premises and equipment expense | $852,000 | 755 |
Additional noninterest expense | $1,305,000 | 1,349 |
Pre-tax net operating income | $234,000 | 3,955 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $94,000 | 2,246 |
Income before extraordinary items | $140,000 | 4,563 |
Extraordinary gains, net | $0 | 9 |
Net income | $140,000 | 4,562 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $140,000 | 4,563 |
Net charge-offs | $1,630,000 | 616 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $140,000 | 4,507 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $33,712,000 | 907 |
Total interest expense | $10,981,000 | 731 |
Net interest income | $22,731,000 | 967 |
Provision for loan and lease losses | $7,741,000 | 826 |
Total noninterest income | $1,307,000 | 2,757 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,307,000 | 1,852 |
Total noninterest expense | $22,432,000 | 899 |
Salaries and employee benefits | $7,928,000 | 1,246 |
Premises and equipment expense | $3,365,000 | 758 |
Additional noninterest expense | $11,139,000 | 685 |
Pre-tax net operating income | $-6,135,000 | 7,192 |
Securities gains (losses) | $-2,247,000 | 7,575 |
Applicable income taxes | $-1,109,000 | 7,339 |
Income before extraordinary items | $-7,273,000 | 7,290 |
Extraordinary gains, net | $0 | 29 |
Net income | $-7,273,000 | 7,290 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-7,273,000 | 7,290 |
Net charge-offs | $4,958,000 | 1,024 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-5,318,110 | 7,176 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $25,504,000 | 908 |
Total interest expense | $8,385,000 | 744 |
Net interest income | $17,119,000 | 965 |
Provision for loan and lease losses | $6,141,000 | 745 |
Total noninterest income | $825,000 | 3,098 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $825,000 | 2,036 |
Total noninterest expense | $18,198,000 | 813 |
Salaries and employee benefits | $5,911,000 | 1,249 |
Premises and equipment expense | $2,521,000 | 761 |
Additional noninterest expense | $9,766,000 | 563 |
Pre-tax net operating income | $-6,395,000 | 7,437 |
Securities gains (losses) | $-1,677,000 | 7,685 |
Applicable income taxes | $-987,000 | 7,494 |
Income before extraordinary items | $-7,085,000 | 7,511 |
Extraordinary gains, net | $0 | 23 |
Net income | $-7,085,000 | 7,511 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-7,085,000 | 7,511 |
Net charge-offs | $3,724,000 | 962 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-5,609,240 | 7,429 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $16,997,000 | 915 |
Total interest expense | $5,494,000 | 797 |
Net interest income | $11,503,000 | 962 |
Provision for loan and lease losses | $2,733,000 | 1,015 |
Total noninterest income | $631,000 | 2,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $631,000 | 1,796 |
Total noninterest expense | $8,410,000 | 1,184 |
Salaries and employee benefits | $3,926,000 | 1,251 |
Premises and equipment expense | $1,667,000 | 787 |
Additional noninterest expense | $2,817,000 | 1,269 |
Pre-tax net operating income | $991,000 | 2,387 |
Securities gains (losses) | $-627,000 | 7,702 |
Applicable income taxes | $148,000 | 2,413 |
Income before extraordinary items | $216,000 | 4,788 |
Extraordinary gains, net | $0 | 19 |
Net income | $216,000 | 4,789 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $216,000 | 4,788 |
Net charge-offs | $2,021,000 | 1,115 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $617,280 | 2,899 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,425,000 | 950 |
Total interest expense | $2,745,000 | 850 |
Net interest income | $5,680,000 | 989 |
Provision for loan and lease losses | $1,402,000 | 932 |
Total noninterest income | $383,000 | 2,448 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $383,000 | 1,549 |
Total noninterest expense | $4,206,000 | 1,203 |
Salaries and employee benefits | $1,941,000 | 1,289 |
Premises and equipment expense | $825,000 | 817 |
Additional noninterest expense | $1,440,000 | 1,223 |
Pre-tax net operating income | $455,000 | 2,585 |
Securities gains (losses) | $-502,000 | 7,832 |
Applicable income taxes | $-17,000 | 7,162 |
Income before extraordinary items | $-30,000 | 6,535 |
Extraordinary gains, net | $0 | 16 |
Net income | $-30,000 | 6,537 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-30,000 | 6,536 |
Net charge-offs | $1,108,000 | 966 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $291,280 | 3,074 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $33,319,000 | 1,019 |
Total interest expense | $14,152,000 | 826 |
Net interest income | $19,167,000 | 1,157 |
Provision for loan and lease losses | $1,862,000 | 2,583 |
Total noninterest income | $1,909,000 | 2,188 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,909,000 | 1,417 |
Total noninterest expense | $16,495,000 | 1,256 |
Salaries and employee benefits | $7,429,000 | 1,350 |
Premises and equipment expense | $3,093,000 | 870 |
Additional noninterest expense | $5,973,000 | 1,269 |
Pre-tax net operating income | $2,719,000 | 1,473 |
Securities gains (losses) | $-7,820,000 | 7,927 |
Applicable income taxes | $-2,019,000 | 7,519 |
Income before extraordinary items | $-3,082,000 | 7,011 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,082,000 | 7,009 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,082,000 | 7,010 |
Net charge-offs | $1,680,000 | 2,245 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,922,800 | 1,704 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $24,776,000 | 1,048 |
Total interest expense | $10,959,000 | 845 |
Net interest income | $13,817,000 | 1,212 |
Provision for loan and lease losses | $1,102,000 | 2,637 |
Total noninterest income | $1,385,000 | 2,297 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,385,000 | 1,473 |
Total noninterest expense | $12,317,000 | 1,251 |
Salaries and employee benefits | $5,543,000 | 1,374 |
Premises and equipment expense | $2,304,000 | 886 |
Additional noninterest expense | $4,470,000 | 1,249 |
Pre-tax net operating income | $1,783,000 | 1,783 |
Securities gains (losses) | $-7,236,000 | 8,028 |
Applicable income taxes | $-2,162,000 | 7,737 |
Income before extraordinary items | $-3,291,000 | 7,414 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,291,000 | 7,414 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,291,000 | 7,414 |
Net charge-offs | $907,000 | 2,306 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,340,040 | 1,945 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $16,128,000 | 1,106 |
Total interest expense | $7,363,000 | 888 |
Net interest income | $8,765,000 | 1,276 |
Provision for loan and lease losses | $698,000 | 2,507 |
Total noninterest income | $874,000 | 2,390 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $874,000 | 1,541 |
Total noninterest expense | $8,083,000 | 1,298 |
Salaries and employee benefits | $3,813,000 | 1,352 |
Premises and equipment expense | $1,487,000 | 946 |
Additional noninterest expense | $2,783,000 | 1,330 |
Pre-tax net operating income | $858,000 | 2,385 |
Securities gains (losses) | $-7,236,000 | 8,137 |
Applicable income taxes | $-2,531,000 | 7,940 |
Income before extraordinary items | $-3,847,000 | 7,715 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,847,000 | 7,714 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-3,847,000 | 7,714 |
Net charge-offs | $567,000 | 2,205 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $784,040 | 2,207 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,862,000 | 1,149 |
Total interest expense | $3,742,000 | 904 |
Net interest income | $4,120,000 | 1,343 |
Provision for loan and lease losses | $374,000 | 2,068 |
Total noninterest income | $424,000 | 2,393 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $424,000 | 1,560 |
Total noninterest expense | $3,768,000 | 1,326 |
Salaries and employee benefits | $1,831,000 | 1,431 |
Premises and equipment expense | $724,000 | 991 |
Additional noninterest expense | $1,213,000 | 1,342 |
Pre-tax net operating income | $402,000 | 2,794 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $168,000 | 1,625 |
Income before extraordinary items | $234,000 | 3,577 |
Extraordinary gains, net | $0 | 15 |
Net income | $234,000 | 3,577 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $234,000 | 3,578 |
Net charge-offs | $296,000 | 1,785 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $234,000 | 3,439 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $29,549,000 | 1,310 |
Total interest expense | $14,790,000 | 1,100 |
Net interest income | $14,759,000 | 1,515 |
Provision for loan and lease losses | $823,000 | 3,001 |
Total noninterest income | $1,482,000 | 2,658 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,482,000 | 1,614 |
Total noninterest expense | $12,903,000 | 1,516 |
Salaries and employee benefits | $6,209,000 | 1,648 |
Premises and equipment expense | $2,297,000 | 1,197 |
Additional noninterest expense | $4,397,000 | 1,411 |
Pre-tax net operating income | $2,515,000 | 2,074 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,043,000 | 1,165 |
Income before extraordinary items | $1,472,000 | 2,550 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,472,000 | 2,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $736,000 | 2,303 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,472,000 | 2,695 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $21,743,000 | 1,357 |
Total interest expense | $10,935,000 | 1,158 |
Net interest income | $10,808,000 | 1,565 |
Provision for loan and lease losses | $556,000 | 2,575 |
Total noninterest income | $1,049,000 | 2,813 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,049,000 | 1,749 |
Total noninterest expense | $9,300,000 | 1,565 |
Salaries and employee benefits | $4,489,000 | 1,728 |
Premises and equipment expense | $1,611,000 | 1,282 |
Additional noninterest expense | $3,200,000 | 1,403 |
Pre-tax net operating income | $2,001,000 | 2,313 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $829,000 | 1,337 |
Income before extraordinary items | $1,172,000 | 2,804 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,172,000 | 2,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $511,000 | 1,939 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,172,000 | 2,943 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $14,066,000 | 1,435 |
Total interest expense | $7,148,000 | 1,228 |
Net interest income | $6,918,000 | 1,624 |
Provision for loan and lease losses | $378,000 | 2,230 |
Total noninterest income | $670,000 | 2,934 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $670,000 | 1,851 |
Total noninterest expense | $5,908,000 | 1,645 |
Salaries and employee benefits | $2,863,000 | 1,824 |
Premises and equipment expense | $979,000 | 1,415 |
Additional noninterest expense | $2,066,000 | 1,416 |
Pre-tax net operating income | $1,302,000 | 2,469 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $548,000 | 1,488 |
Income before extraordinary items | $754,000 | 3,175 |
Extraordinary gains, net | $0 | 21 |
Net income | $754,000 | 3,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $364,000 | 1,597 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $754,000 | 3,121 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,835,000 | 1,510 |
Total interest expense | $3,512,000 | 1,328 |
Net interest income | $3,323,000 | 1,673 |
Provision for loan and lease losses | $196,000 | 1,847 |
Total noninterest income | $322,000 | 2,986 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $322,000 | 1,885 |
Total noninterest expense | $2,911,000 | 1,669 |
Salaries and employee benefits | $1,450,000 | 1,813 |
Premises and equipment expense | $476,000 | 1,460 |
Additional noninterest expense | $985,000 | 1,455 |
Pre-tax net operating income | $538,000 | 2,927 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $226,000 | 1,811 |
Income before extraordinary items | $312,000 | 3,715 |
Extraordinary gains, net | $0 | 15 |
Net income | $312,000 | 3,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 1,479 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $312,000 | 3,628 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $22,526,000 | 1,881 |
Total interest expense | $10,552,000 | 1,879 |
Net interest income | $11,974,000 | 1,892 |
Provision for loan and lease losses | $532,000 | 2,240 |
Total noninterest income | $1,537,000 | 2,667 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,537,000 | 1,643 |
Total noninterest expense | $10,726,000 | 1,729 |
Salaries and employee benefits | $5,418,000 | 1,860 |
Premises and equipment expense | $1,686,000 | 1,578 |
Additional noninterest expense | $3,622,000 | 1,526 |
Pre-tax net operating income | $2,253,000 | 3,063 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $896,000 | 1,991 |
Income before extraordinary items | $1,357,000 | 3,655 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,357,000 | 3,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $432,000 | 1,859 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,357,000 | 3,645 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $15,851,000 | 1,998 |
Total interest expense | $7,159,000 | 2,011 |
Net interest income | $8,692,000 | 1,972 |
Provision for loan and lease losses | $367,000 | 1,984 |
Total noninterest income | $1,166,000 | 2,645 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,166,000 | 1,625 |
Total noninterest expense | $7,985,000 | 1,723 |
Salaries and employee benefits | $4,051,000 | 1,857 |
Premises and equipment expense | $1,279,000 | 1,557 |
Additional noninterest expense | $2,655,000 | 1,522 |
Pre-tax net operating income | $1,506,000 | 3,465 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $595,000 | 2,300 |
Income before extraordinary items | $911,000 | 4,095 |
Extraordinary gains, net | $0 | 33 |
Net income | $911,000 | 4,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $285,000 | 1,580 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $911,000 | 4,081 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,856,000 | 2,134 |
Total interest expense | $4,242,000 | 2,218 |
Net interest income | $5,614,000 | 2,069 |
Provision for loan and lease losses | $222,000 | 2,015 |
Total noninterest income | $763,000 | 2,674 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $763,000 | 1,666 |
Total noninterest expense | $5,244,000 | 1,762 |
Salaries and employee benefits | $2,705,000 | 1,892 |
Premises and equipment expense | $850,000 | 1,576 |
Additional noninterest expense | $1,689,000 | 1,601 |
Pre-tax net operating income | $911,000 | 3,736 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $360,000 | 2,517 |
Income before extraordinary items | $551,000 | 4,338 |
Extraordinary gains, net | $0 | 29 |
Net income | $551,000 | 4,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 1,703 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $551,000 | 4,332 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,706,000 | 2,215 |
Total interest expense | $2,008,000 | 2,307 |
Net interest income | $2,698,000 | 2,145 |
Provision for loan and lease losses | $87,000 | 2,267 |
Total noninterest income | $356,000 | 2,780 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $356,000 | 1,737 |
Total noninterest expense | $2,630,000 | 1,766 |
Salaries and employee benefits | $1,362,000 | 1,888 |
Premises and equipment expense | $421,000 | 1,588 |
Additional noninterest expense | $847,000 | 1,578 |
Pre-tax net operating income | $337,000 | 4,397 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $133,000 | 2,900 |
Income before extraordinary items | $204,000 | 5,012 |
Extraordinary gains, net | $0 | 22 |
Net income | $204,000 | 5,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 1,608 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $204,000 | 5,002 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,376,000 | 2,370 |
Total interest expense | $7,751,000 | 2,101 |
Net interest income | $8,625,000 | 2,614 |
Provision for loan and lease losses | $284,000 | 2,896 |
Total noninterest income | $1,939,000 | 2,284 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,939,000 | 1,393 |
Total noninterest expense | $10,047,000 | 1,773 |
Salaries and employee benefits | $5,588,000 | 1,749 |
Premises and equipment expense | $1,505,000 | 1,690 |
Additional noninterest expense | $2,954,000 | 1,782 |
Pre-tax net operating income | $233,000 | 7,297 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $92,000 | 5,038 |
Income before extraordinary items | $141,000 | 7,521 |
Extraordinary gains, net | $0 | 51 |
Net income | $141,000 | 7,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 1,841 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $141,000 | 7,511 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,782,000 | 2,446 |
Total interest expense | $5,781,000 | 2,059 |
Net interest income | $6,001,000 | 2,782 |
Provision for loan and lease losses | $181,000 | 3,035 |
Total noninterest income | $1,541,000 | 2,190 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,541,000 | 1,342 |
Total noninterest expense | $6,865,000 | 1,925 |
Salaries and employee benefits | $3,613,000 | 2,022 |
Premises and equipment expense | $1,136,000 | 1,688 |
Additional noninterest expense | $2,116,000 | 1,831 |
Pre-tax net operating income | $496,000 | 6,235 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $196,000 | 4,155 |
Income before extraordinary items | $300,000 | 6,726 |
Extraordinary gains, net | $0 | 45 |
Net income | $300,000 | 6,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 2,106 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $300,000 | 6,727 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,898,000 | 2,403 |
Total interest expense | $3,563,000 | 2,094 |
Net interest income | $4,335,000 | 2,630 |
Provision for loan and lease losses | $101,000 | 3,290 |
Total noninterest income | $1,117,000 | 2,052 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,117,000 | 1,261 |
Total noninterest expense | $5,041,000 | 1,758 |
Salaries and employee benefits | $2,834,000 | 1,729 |
Premises and equipment expense | $762,000 | 1,678 |
Additional noninterest expense | $1,445,000 | 1,809 |
Pre-tax net operating income | $310,000 | 6,396 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $122,000 | 4,283 |
Income before extraordinary items | $188,000 | 6,837 |
Extraordinary gains, net | $0 | 39 |
Net income | $188,000 | 6,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 1,832 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $188,000 | 6,845 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,832,000 | 2,416 |
Total interest expense | $1,658,000 | 2,153 |
Net interest income | $2,174,000 | 2,598 |
Provision for loan and lease losses | $38,000 | 3,609 |
Total noninterest income | $526,000 | 2,114 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $526,000 | 1,296 |
Total noninterest expense | $2,502,000 | 1,774 |
Salaries and employee benefits | $1,406,000 | 1,741 |
Premises and equipment expense | $382,000 | 1,679 |
Additional noninterest expense | $714,000 | 1,833 |
Pre-tax net operating income | $160,000 | 6,283 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $63,000 | 4,198 |
Income before extraordinary items | $97,000 | 6,781 |
Extraordinary gains, net | $0 | 21 |
Net income | $97,000 | 6,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 2,694 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $97,000 | 6,779 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,072,000 | 2,522 |
Total interest expense | $4,808,000 | 2,277 |
Net interest income | $8,264,000 | 2,626 |
Provision for loan and lease losses | $384,000 | 2,351 |
Total noninterest income | $2,498,000 | 1,867 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,498,000 | 1,162 |
Total noninterest expense | $8,663,000 | 1,939 |
Salaries and employee benefits | $4,991,000 | 1,866 |
Premises and equipment expense | $1,293,000 | 1,867 |
Additional noninterest expense | $2,379,000 | 2,114 |
Pre-tax net operating income | $1,715,000 | 4,069 |
Securities gains (losses) | $27,000 | 1,153 |
Applicable income taxes | $688,000 | 2,844 |
Income before extraordinary items | $1,054,000 | 4,693 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,054,000 | 4,694 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $255,000 | 1,944 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,000 | 897 |
Net operating income | $1,036,720 | 4,708 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,311,000 | 2,585 |
Total interest expense | $3,279,000 | 2,377 |
Net interest income | $6,032,000 | 2,660 |
Provision for loan and lease losses | $314,000 | 2,126 |
Total noninterest income | $1,956,000 | 1,811 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,956,000 | 1,138 |
Total noninterest expense | $6,235,000 | 1,988 |
Salaries and employee benefits | $3,625,000 | 1,897 |
Premises and equipment expense | $935,000 | 1,926 |
Additional noninterest expense | $1,675,000 | 2,208 |
Pre-tax net operating income | $1,439,000 | 3,868 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $568,000 | 2,733 |
Income before extraordinary items | $871,000 | 4,538 |
Extraordinary gains, net | $0 | 35 |
Net income | $871,000 | 4,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 1,918 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $7,000 | 735 |
Net operating income | $871,000 | 4,498 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 2,732 |
Total interest expense | $1,934,000 | 2,481 |
Net interest income | $3,724,000 | 2,834 |
Provision for loan and lease losses | $205,000 | 2,129 |
Total noninterest income | $1,375,000 | 1,714 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,375,000 | 1,070 |
Total noninterest expense | $3,784,000 | 2,160 |
Salaries and employee benefits | $2,249,000 | 2,011 |
Premises and equipment expense | $569,000 | 2,073 |
Additional noninterest expense | $966,000 | 2,527 |
Pre-tax net operating income | $1,110,000 | 3,439 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $439,000 | 2,459 |
Income before extraordinary items | $671,000 | 4,107 |
Extraordinary gains, net | $0 | 30 |
Net income | $671,000 | 4,108 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $98,000 | 1,940 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $671,000 | 4,053 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 2,794 |
Total interest expense | $889,000 | 2,564 |
Net interest income | $1,833,000 | 2,871 |
Provision for loan and lease losses | $102,000 | 2,017 |
Total noninterest income | $856,000 | 1,419 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $856,000 | 897 |
Total noninterest expense | $1,932,000 | 2,142 |
Salaries and employee benefits | $1,121,000 | 2,035 |
Premises and equipment expense | $289,000 | 2,062 |
Additional noninterest expense | $522,000 | 2,331 |
Pre-tax net operating income | $655,000 | 3,018 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $259,000 | 2,214 |
Income before extraordinary items | $396,000 | 3,649 |
Extraordinary gains, net | $0 | 24 |
Net income | $396,000 | 3,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 1,622 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $396,000 | 3,612 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,963,000 | 2,841 |
Total interest expense | $2,985,000 | 2,643 |
Net interest income | $6,978,000 | 2,891 |
Provision for loan and lease losses | $400,000 | 2,359 |
Total noninterest income | $1,716,000 | 2,449 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,716,000 | 1,482 |
Total noninterest expense | $6,894,000 | 2,310 |
Salaries and employee benefits | $4,124,000 | 2,107 |
Premises and equipment expense | $1,025,000 | 2,236 |
Additional noninterest expense | $1,745,000 | 2,732 |
Pre-tax net operating income | $1,400,000 | 4,427 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $553,000 | 3,165 |
Income before extraordinary items | $847,000 | 5,137 |
Extraordinary gains, net | $0 | 34 |
Net income | $847,000 | 5,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $278,000 | 2,103 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 238 |
Net operating income | $847,000 | 5,063 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 2,873 |
Total interest expense | $2,169,000 | 2,668 |
Net interest income | $5,125,000 | 2,939 |
Provision for loan and lease losses | $300,000 | 2,260 |
Total noninterest income | $1,267,000 | 2,480 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,267,000 | 1,501 |
Total noninterest expense | $5,046,000 | 2,359 |
Salaries and employee benefits | $3,062,000 | 2,129 |
Premises and equipment expense | $763,000 | 2,253 |
Additional noninterest expense | $1,221,000 | 2,883 |
Pre-tax net operating income | $1,046,000 | 4,498 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $413,000 | 3,243 |
Income before extraordinary items | $633,000 | 5,222 |
Extraordinary gains, net | $0 | 26 |
Net income | $633,000 | 5,221 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 1,837 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 172 |
Net operating income | $633,000 | 5,134 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,737,000 | 2,930 |
Total interest expense | $1,423,000 | 2,690 |
Net interest income | $3,314,000 | 3,007 |
Provision for loan and lease losses | $200,000 | 2,196 |
Total noninterest income | $860,000 | 2,466 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $860,000 | 1,473 |
Total noninterest expense | $3,286,000 | 2,422 |
Salaries and employee benefits | $2,008,000 | 2,167 |
Premises and equipment expense | $512,000 | 2,235 |
Additional noninterest expense | $766,000 | 3,063 |
Pre-tax net operating income | $688,000 | 4,496 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $272,000 | 3,240 |
Income before extraordinary items | $416,000 | 5,220 |
Extraordinary gains, net | $0 | 21 |
Net income | $416,000 | 5,220 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 1,630 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 115 |
Net operating income | $416,000 | 5,134 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 2,981 |
Total interest expense | $722,000 | 2,688 |
Net interest income | $1,610,000 | 3,076 |
Provision for loan and lease losses | $100,000 | 2,105 |
Total noninterest income | $420,000 | 2,452 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $420,000 | 1,481 |
Total noninterest expense | $1,624,000 | 2,460 |
Salaries and employee benefits | $987,000 | 2,221 |
Premises and equipment expense | $260,000 | 2,208 |
Additional noninterest expense | $377,000 | 3,070 |
Pre-tax net operating income | $306,000 | 4,767 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $121,000 | 3,475 |
Income before extraordinary items | $185,000 | 5,527 |
Extraordinary gains, net | $0 | 16 |
Net income | $185,000 | 5,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 1,515 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $4,533,000 | 57 |
Net operating income | $185,000 | 5,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,895,000 | 3,145 |
Total interest expense | $3,079,000 | 2,799 |
Net interest income | $5,816,000 | 3,267 |
Provision for loan and lease losses | $384,000 | 2,672 |
Total noninterest income | $1,680,000 | 2,610 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,680,000 | 1,661 |
Total noninterest expense | $5,979,000 | 2,610 |
Salaries and employee benefits | $3,652,000 | 2,320 |
Premises and equipment expense | $909,000 | 2,463 |
Additional noninterest expense | $1,418,000 | 3,247 |
Pre-tax net operating income | $1,133,000 | 4,821 |
Securities gains (losses) | $2,000 | 4,163 |
Applicable income taxes | $448,000 | 3,571 |
Income before extraordinary items | $687,000 | 5,637 |
Extraordinary gains, net | $0 | 54 |
Net income | $687,000 | 5,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $341,000 | 2,074 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $685,720 | 5,475 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,613,000 | 3,211 |
Total interest expense | $2,330,000 | 2,865 |
Net interest income | $4,283,000 | 3,334 |
Provision for loan and lease losses | $288,000 | 2,595 |
Total noninterest income | $1,274,000 | 2,661 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,274,000 | 1,730 |
Total noninterest expense | $4,438,000 | 2,640 |
Salaries and employee benefits | $2,727,000 | 2,325 |
Premises and equipment expense | $680,000 | 2,483 |
Additional noninterest expense | $1,031,000 | 3,313 |
Pre-tax net operating income | $831,000 | 5,027 |
Securities gains (losses) | $2,000 | 3,872 |
Applicable income taxes | $329,000 | 3,760 |
Income before extraordinary items | $504,000 | 5,838 |
Extraordinary gains, net | $0 | 40 |
Net income | $504,000 | 5,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $244,000 | 1,955 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $502,720 | 5,672 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 3,250 |
Total interest expense | $1,559,000 | 2,941 |
Net interest income | $2,808,000 | 3,368 |
Provision for loan and lease losses | $192,000 | 2,587 |
Total noninterest income | $855,000 | 2,622 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $855,000 | 1,700 |
Total noninterest expense | $2,953,000 | 2,638 |
Salaries and employee benefits | $1,823,000 | 2,319 |
Premises and equipment expense | $456,000 | 2,440 |
Additional noninterest expense | $674,000 | 3,352 |
Pre-tax net operating income | $518,000 | 5,233 |
Securities gains (losses) | $2,000 | 3,460 |
Applicable income taxes | $205,000 | 3,917 |
Income before extraordinary items | $315,000 | 5,997 |
Extraordinary gains, net | $0 | 30 |
Net income | $315,000 | 5,996 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $185,000 | 1,738 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $313,720 | 5,800 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,150,000 | 3,322 |
Total interest expense | $789,000 | 2,975 |
Net interest income | $1,361,000 | 3,441 |
Provision for loan and lease losses | $96,000 | 2,441 |
Total noninterest income | $414,000 | 2,601 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $414,000 | 1,696 |
Total noninterest expense | $1,470,000 | 2,639 |
Salaries and employee benefits | $900,000 | 2,333 |
Premises and equipment expense | $231,000 | 2,404 |
Additional noninterest expense | $339,000 | 3,282 |
Pre-tax net operating income | $209,000 | 5,741 |
Securities gains (losses) | $2,000 | 2,590 |
Applicable income taxes | $83,000 | 4,283 |
Income before extraordinary items | $128,000 | 6,406 |
Extraordinary gains, net | $0 | 21 |
Net income | $128,000 | 6,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 1,538 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $126,720 | 6,260 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 3,464 |
Total interest expense | $3,590,000 | 3,018 |
Net interest income | $4,905,000 | 3,729 |
Provision for loan and lease losses | $434,000 | 2,668 |
Total noninterest income | $1,386,000 | 2,767 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,386,000 | 1,750 |
Total noninterest expense | $5,147,000 | 2,856 |
Salaries and employee benefits | $3,022,000 | 2,606 |
Premises and equipment expense | $808,000 | 2,667 |
Additional noninterest expense | $1,317,000 | 3,331 |
Pre-tax net operating income | $710,000 | 6,043 |
Securities gains (losses) | $5,000 | 3,957 |
Applicable income taxes | $87,000 | 6,093 |
Income before extraordinary items | $628,000 | 5,852 |
Extraordinary gains, net | $-10,000 | 9,310 |
Net income | $618,000 | 5,887 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $312,000 | 2,307 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $623,600 | 5,734 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 8,080 |
Total interest expense | $1,117,000 | 7,782 |
Net interest income | $1,021,000 | 8,242 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $280,000 | 6,582 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $280,000 | 4,261 |
Total noninterest expense | $1,101,000 | 7,680 |
Salaries and employee benefits | $634,000 | 7,509 |
Premises and equipment expense | $173,000 | 7,171 |
Additional noninterest expense | $294,000 | 7,907 |
Pre-tax net operating income | $140,000 | 8,142 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $140,000 | 8,096 |
Extraordinary gains, net | $0 | 105 |
Net income | $140,000 | 8,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 4,263 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $140,000 | 7,981 |
* 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.