Home > Heartland National Bank > Income and Expense
Heartland National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $33,024,000 | 1,297 |
Total interest expense | $8,209,000 | 1,469 |
Net interest income | $24,815,000 | 1,212 |
Provision for loan and lease losses | $94,000 | 2,503 |
Total noninterest income | $1,901,000 | 2,069 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $354,000 | 2,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,547,000 | 1,851 |
Total noninterest expense | $9,790,000 | 2,066 |
Salaries and employee benefits | $5,074,000 | 2,176 |
Premises and equipment expense | $693,000 | 2,509 |
Additional noninterest expense | $1,547,000 | 1,851 |
Pre-tax net operating income | $16,832,000 | 782 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $4,156,000 | 612 |
Income before extraordinary items | $12,676,000 | 832 |
Extraordinary gains, net | $0 | 54 |
Net income | $12,676,000 | 843 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $12,676,000 | 835 |
Net charge-offs | $-68,000 | 4,249 |
Cash dividends | $8,163,000 | 566 |
Sale, conversion, retirement of capital stock, net | $15,000 | 490 |
Net operating income | $12,676,000 | 843 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $24,436,000 | 1,283 |
Total interest expense | $5,685,000 | 1,455 |
Net interest income | $18,751,000 | 1,208 |
Provision for loan and lease losses | $68,000 | 2,344 |
Total noninterest income | $1,457,000 | 2,049 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $268,000 | 2,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,189,000 | 1,825 |
Total noninterest expense | $7,372,000 | 2,063 |
Salaries and employee benefits | $3,870,000 | 2,143 |
Premises and equipment expense | $481,000 | 2,615 |
Additional noninterest expense | $1,189,000 | 1,825 |
Pre-tax net operating income | $12,768,000 | 800 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $3,156,000 | 628 |
Income before extraordinary items | $9,612,000 | 853 |
Extraordinary gains, net | $0 | 52 |
Net income | $9,612,000 | 857 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,612,000 | 853 |
Net charge-offs | $-22,000 | 4,016 |
Cash dividends | $3,351,000 | 821 |
Sale, conversion, retirement of capital stock, net | $11,000 | 468 |
Net operating income | $9,612,000 | 868 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,000,000 | 1,281 |
Total interest expense | $3,406,000 | 1,444 |
Net interest income | $12,594,000 | 1,210 |
Provision for loan and lease losses | $78,000 | 1,966 |
Total noninterest income | $995,000 | 1,955 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $176,000 | 2,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $819,000 | 1,730 |
Total noninterest expense | $4,816,000 | 2,084 |
Salaries and employee benefits | $2,514,000 | 2,176 |
Premises and equipment expense | $318,000 | 2,617 |
Additional noninterest expense | $819,000 | 1,728 |
Pre-tax net operating income | $8,695,000 | 783 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,155,000 | 628 |
Income before extraordinary items | $6,540,000 | 846 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,540,000 | 858 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,540,000 | 846 |
Net charge-offs | $-8,000 | 3,857 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $7,000 | 453 |
Net operating income | $6,540,000 | 856 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,780,000 | 1,284 |
Total interest expense | $1,476,000 | 1,444 |
Net interest income | $6,304,000 | 1,216 |
Provision for loan and lease losses | $-20,000 | 4,460 |
Total noninterest income | $490,000 | 1,970 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $94,000 | 1,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 1,742 |
Total noninterest expense | $2,444,000 | 2,093 |
Salaries and employee benefits | $1,332,000 | 2,131 |
Premises and equipment expense | $157,000 | 2,674 |
Additional noninterest expense | $396,000 | 1,742 |
Pre-tax net operating income | $4,370,000 | 826 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,089,000 | 641 |
Income before extraordinary items | $3,281,000 | 877 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,281,000 | 876 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,281,000 | 876 |
Net charge-offs | $-7,000 | 3,948 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $4,000 | 410 |
Net operating income | $3,281,000 | 891 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,500,000 | 1,679 |
Total interest expense | $1,307,000 | 2,082 |
Net interest income | $17,193,000 | 1,620 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,952,000 | 2,063 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $339,000 | 2,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,613,000 | 1,834 |
Total noninterest expense | $9,033,000 | 2,142 |
Salaries and employee benefits | $4,707,000 | 2,264 |
Premises and equipment expense | $682,000 | 2,531 |
Additional noninterest expense | $1,613,000 | 1,834 |
Pre-tax net operating income | $10,112,000 | 1,273 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,406,000 | 953 |
Income before extraordinary items | $7,706,000 | 1,346 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,706,000 | 1,346 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,706,000 | 1,346 |
Net charge-offs | $-137,000 | 4,363 |
Cash dividends | $1,598,000 | 1,709 |
Sale, conversion, retirement of capital stock, net | $107,000 | 464 |
Net operating income | $7,706,000 | 1,365 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,469,000 | 1,868 |
Total interest expense | $673,000 | 2,248 |
Net interest income | $10,796,000 | 1,824 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,468,000 | 2,093 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $250,000 | 2,160 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,218,000 | 1,857 |
Total noninterest expense | $6,747,000 | 2,142 |
Salaries and employee benefits | $3,557,000 | 2,260 |
Premises and equipment expense | $488,000 | 2,603 |
Additional noninterest expense | $1,218,000 | 1,857 |
Pre-tax net operating income | $5,517,000 | 1,579 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,269,000 | 1,199 |
Income before extraordinary items | $4,248,000 | 1,652 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,248,000 | 1,651 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,248,000 | 1,651 |
Net charge-offs | $-153,000 | 4,406 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $11,000 | 495 |
Net operating income | $4,248,000 | 1,689 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 2,145 |
Total interest expense | $366,000 | 2,400 |
Net interest income | $5,794,000 | 2,095 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $990,000 | 2,076 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $162,000 | 2,188 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $828,000 | 1,875 |
Total noninterest expense | $4,535,000 | 2,116 |
Salaries and employee benefits | $2,403,000 | 2,236 |
Premises and equipment expense | $311,000 | 2,670 |
Additional noninterest expense | $1,821,000 | 1,724 |
Pre-tax net operating income | $2,249,000 | 2,055 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $470,000 | 1,528 |
Income before extraordinary items | $1,779,000 | 2,132 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,779,000 | 2,132 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,779,000 | 2,132 |
Net charge-offs | $-43,000 | 4,136 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $7,000 | 476 |
Net operating income | $1,779,000 | 2,173 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 2,319 |
Total interest expense | $167,000 | 2,484 |
Net interest income | $2,485,000 | 2,280 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $515,000 | 2,042 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $80,000 | 2,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 1,824 |
Total noninterest expense | $2,240,000 | 2,134 |
Salaries and employee benefits | $1,193,000 | 2,247 |
Premises and equipment expense | $152,000 | 2,717 |
Additional noninterest expense | $895,000 | 1,729 |
Pre-tax net operating income | $760,000 | 2,460 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $140,000 | 1,845 |
Income before extraordinary items | $620,000 | 2,503 |
Extraordinary gains, net | $0 | 4 |
Net income | $620,000 | 2,500 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $620,000 | 2,503 |
Net charge-offs | $-10,000 | 3,922 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $4,000 | 434 |
Net operating income | $620,000 | 2,528 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,064,000 | 2,315 |
Total interest expense | $717,000 | 2,680 |
Net interest income | $10,347,000 | 2,278 |
Provision for loan and lease losses | $-41,000 | 4,181 |
Total noninterest income | $2,063,000 | 2,183 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $275,000 | 2,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,788,000 | 2,033 |
Total noninterest expense | $8,438,000 | 2,207 |
Salaries and employee benefits | $4,461,000 | 2,326 |
Premises and equipment expense | $606,000 | 2,726 |
Additional noninterest expense | $3,371,000 | 1,818 |
Pre-tax net operating income | $4,013,000 | 2,318 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $940,000 | 1,642 |
Income before extraordinary items | $3,073,000 | 2,510 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,073,000 | 2,511 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,073,000 | 2,511 |
Net charge-offs | $67,000 | 1,527 |
Cash dividends | $382,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $139,000 | 436 |
Net operating income | $3,073,000 | 2,488 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,554,000 | 2,315 |
Total interest expense | $544,000 | 2,749 |
Net interest income | $8,010,000 | 2,266 |
Provision for loan and lease losses | $34,000 | 2,538 |
Total noninterest income | $1,568,000 | 2,221 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $196,000 | 2,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,372,000 | 2,054 |
Total noninterest expense | $6,427,000 | 2,198 |
Salaries and employee benefits | $3,427,000 | 2,292 |
Premises and equipment expense | $455,000 | 2,741 |
Additional noninterest expense | $2,545,000 | 1,796 |
Pre-tax net operating income | $3,117,000 | 2,381 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $734,000 | 1,694 |
Income before extraordinary items | $2,383,000 | 2,573 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,383,000 | 2,573 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,383,000 | 2,573 |
Net charge-offs | $79,000 | 1,170 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $23,000 | 497 |
Net operating income | $2,383,000 | 2,543 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,334 |
Total interest expense | $365,000 | 2,813 |
Net interest income | $5,254,000 | 2,269 |
Provision for loan and lease losses | $34,000 | 2,335 |
Total noninterest income | $1,083,000 | 2,154 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $126,000 | 2,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $957,000 | 1,958 |
Total noninterest expense | $4,335,000 | 2,169 |
Salaries and employee benefits | $2,300,000 | 2,287 |
Premises and equipment expense | $303,000 | 2,727 |
Additional noninterest expense | $1,732,000 | 1,751 |
Pre-tax net operating income | $1,968,000 | 2,421 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $463,000 | 1,715 |
Income before extraordinary items | $1,505,000 | 2,627 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,505,000 | 2,627 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,505,000 | 2,627 |
Net charge-offs | $84,000 | 978 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $10,000 | 487 |
Net operating income | $1,505,000 | 2,598 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,831,000 | 2,311 |
Total interest expense | $187,000 | 2,850 |
Net interest income | $2,644,000 | 2,236 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $533,000 | 2,171 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $64,000 | 2,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $469,000 | 1,981 |
Total noninterest expense | $2,188,000 | 2,145 |
Salaries and employee benefits | $1,164,000 | 2,259 |
Premises and equipment expense | $154,000 | 2,733 |
Additional noninterest expense | $870,000 | 1,720 |
Pre-tax net operating income | $989,000 | 2,379 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $227,000 | 1,720 |
Income before extraordinary items | $762,000 | 2,585 |
Extraordinary gains, net | $0 | 3 |
Net income | $762,000 | 2,583 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $762,000 | 2,585 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $5,000 | 458 |
Net operating income | $762,000 | 2,554 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,924,000 | 2,114 |
Total interest expense | $1,055,000 | 2,849 |
Net interest income | $11,869,000 | 1,966 |
Provision for loan and lease losses | $73,000 | 3,736 |
Total noninterest income | $1,989,000 | 2,128 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $274,000 | 2,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,715,000 | 1,951 |
Total noninterest expense | $8,405,000 | 2,189 |
Salaries and employee benefits | $4,402,000 | 2,335 |
Premises and equipment expense | $673,000 | 2,585 |
Additional noninterest expense | $3,330,000 | 1,774 |
Pre-tax net operating income | $5,380,000 | 1,694 |
Securities gains (losses) | $23,000 | 2,058 |
Applicable income taxes | $1,163,000 | 1,325 |
Income before extraordinary items | $4,240,000 | 1,834 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,240,000 | 1,833 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,240,000 | 1,834 |
Net charge-offs | $-15,000 | 4,338 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $149,000 | 402 |
Net operating income | $4,221,830 | 1,802 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,740,000 | 2,117 |
Total interest expense | $848,000 | 2,839 |
Net interest income | $8,892,000 | 1,969 |
Provision for loan and lease losses | $73,000 | 3,519 |
Total noninterest income | $1,411,000 | 2,148 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $204,000 | 2,365 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,207,000 | 1,961 |
Total noninterest expense | $6,350,000 | 2,168 |
Salaries and employee benefits | $3,301,000 | 2,311 |
Premises and equipment expense | $503,000 | 2,592 |
Additional noninterest expense | $2,546,000 | 1,722 |
Pre-tax net operating income | $3,880,000 | 1,719 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $896,000 | 1,273 |
Income before extraordinary items | $2,984,000 | 1,911 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,984,000 | 1,910 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,984,000 | 1,911 |
Net charge-offs | $-10,000 | 4,251 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $11,000 | 504 |
Net operating income | $2,984,000 | 1,860 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,740,000 | 2,078 |
Total interest expense | $609,000 | 2,854 |
Net interest income | $6,131,000 | 1,923 |
Provision for loan and lease losses | $73,000 | 3,225 |
Total noninterest income | $862,000 | 2,196 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $137,000 | 2,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $725,000 | 2,000 |
Total noninterest expense | $4,354,000 | 2,130 |
Salaries and employee benefits | $2,206,000 | 2,312 |
Premises and equipment expense | $336,000 | 2,583 |
Additional noninterest expense | $1,812,000 | 1,623 |
Pre-tax net operating income | $2,566,000 | 1,660 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $632,000 | 1,153 |
Income before extraordinary items | $1,934,000 | 1,892 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,934,000 | 1,892 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,934,000 | 1,893 |
Net charge-offs | $-10,000 | 4,318 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $11,000 | 469 |
Net operating income | $1,934,000 | 1,853 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 2,095 |
Total interest expense | $349,000 | 2,787 |
Net interest income | $2,969,000 | 1,927 |
Provision for loan and lease losses | $7,000 | 3,505 |
Total noninterest income | $444,000 | 2,067 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $85,000 | 2,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 1,833 |
Total noninterest expense | $1,955,000 | 2,302 |
Salaries and employee benefits | $1,098,000 | 2,325 |
Premises and equipment expense | $170,000 | 2,579 |
Additional noninterest expense | $687,000 | 2,046 |
Pre-tax net operating income | $1,451,000 | 1,352 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $354,000 | 956 |
Income before extraordinary items | $1,097,000 | 1,548 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,097,000 | 1,546 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,097,000 | 1,548 |
Net charge-offs | $-7,000 | 4,334 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $5,000 | 451 |
Net operating income | $1,097,000 | 1,520 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,905,000 | 2,041 |
Total interest expense | $1,408,000 | 2,828 |
Net interest income | $12,497,000 | 1,862 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,828,000 | 2,062 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $334,000 | 2,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,494,000 | 1,797 |
Total noninterest expense | $7,462,000 | 2,350 |
Salaries and employee benefits | $4,166,000 | 2,367 |
Premises and equipment expense | $694,000 | 2,559 |
Additional noninterest expense | $2,602,000 | 2,156 |
Pre-tax net operating income | $6,863,000 | 1,385 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $1,696,000 | 1,005 |
Income before extraordinary items | $5,168,000 | 1,557 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,168,000 | 1,559 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,168,000 | 1,559 |
Net charge-offs | $-63,000 | 4,818 |
Cash dividends | $2,651,000 | 1,306 |
Sale, conversion, retirement of capital stock, net | $131,000 | 456 |
Net operating income | $5,167,210 | 1,522 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,740,000 | 2,012 |
Total interest expense | $1,046,000 | 2,868 |
Net interest income | $9,694,000 | 1,837 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,390,000 | 2,040 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $243,000 | 2,519 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,147,000 | 1,773 |
Total noninterest expense | $5,669,000 | 2,341 |
Salaries and employee benefits | $3,141,000 | 2,380 |
Premises and equipment expense | $523,000 | 2,559 |
Additional noninterest expense | $2,005,000 | 2,114 |
Pre-tax net operating income | $5,415,000 | 1,358 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $1,340,000 | 1,011 |
Income before extraordinary items | $4,076,000 | 1,523 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,076,000 | 1,524 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,076,000 | 1,525 |
Net charge-offs | $-60,000 | 4,862 |
Cash dividends | $600,000 | 2,308 |
Sale, conversion, retirement of capital stock, net | $6,000 | 567 |
Net operating income | $4,075,210 | 1,491 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,996,000 | 2,055 |
Total interest expense | $683,000 | 2,874 |
Net interest income | $6,313,000 | 1,883 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $888,000 | 2,094 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $156,000 | 2,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $732,000 | 1,799 |
Total noninterest expense | $3,792,000 | 2,349 |
Salaries and employee benefits | $2,085,000 | 2,398 |
Premises and equipment expense | $360,000 | 2,516 |
Additional noninterest expense | $1,347,000 | 2,114 |
Pre-tax net operating income | $3,409,000 | 1,397 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $843,000 | 1,011 |
Income before extraordinary items | $2,567,000 | 1,569 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,567,000 | 1,569 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,567,000 | 1,569 |
Net charge-offs | $-9,000 | 4,454 |
Cash dividends | $600,000 | 1,903 |
Sale, conversion, retirement of capital stock, net | $5,000 | 552 |
Net operating income | $2,566,210 | 1,537 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,420,000 | 2,084 |
Total interest expense | $327,000 | 2,912 |
Net interest income | $3,093,000 | 1,919 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $410,000 | 2,137 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $80,000 | 2,519 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 1,870 |
Total noninterest expense | $1,874,000 | 2,371 |
Salaries and employee benefits | $1,030,000 | 2,438 |
Premises and equipment expense | $186,000 | 2,494 |
Additional noninterest expense | $658,000 | 2,134 |
Pre-tax net operating income | $1,629,000 | 1,425 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $402,000 | 1,044 |
Income before extraordinary items | $1,227,000 | 1,592 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,227,000 | 1,591 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,227,000 | 1,591 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $2,000 | 515 |
Net operating income | $1,227,000 | 1,571 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,578,000 | 2,134 |
Total interest expense | $889,000 | 3,101 |
Net interest income | $11,689,000 | 1,986 |
Provision for loan and lease losses | $8,000 | 3,986 |
Total noninterest income | $1,527,000 | 2,315 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $314,000 | 2,681 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,213,000 | 2,028 |
Total noninterest expense | $7,000,000 | 2,471 |
Salaries and employee benefits | $3,892,000 | 2,502 |
Premises and equipment expense | $658,000 | 2,679 |
Additional noninterest expense | $2,450,000 | 2,254 |
Pre-tax net operating income | $6,208,000 | 1,471 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,525,000 | 1,036 |
Income before extraordinary items | $4,683,000 | 1,670 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,683,000 | 1,669 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,683,000 | 1,669 |
Net charge-offs | $-68,000 | 4,967 |
Cash dividends | $2,274,000 | 1,340 |
Sale, conversion, retirement of capital stock, net | $121,000 | 465 |
Net operating income | $4,683,000 | 1,665 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 2,158 |
Total interest expense | $591,000 | 3,218 |
Net interest income | $8,655,000 | 2,011 |
Provision for loan and lease losses | $8,000 | 3,829 |
Total noninterest income | $1,147,000 | 2,323 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $229,000 | 2,740 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $918,000 | 2,034 |
Total noninterest expense | $5,240,000 | 2,487 |
Salaries and employee benefits | $2,942,000 | 2,485 |
Premises and equipment expense | $475,000 | 2,762 |
Additional noninterest expense | $1,823,000 | 2,268 |
Pre-tax net operating income | $4,554,000 | 1,515 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,119,000 | 1,077 |
Income before extraordinary items | $3,435,000 | 1,713 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,435,000 | 1,712 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,435,000 | 1,712 |
Net charge-offs | $-64,000 | 4,995 |
Cash dividends | $550,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $6,000 | 606 |
Net operating income | $3,435,000 | 1,699 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,055,000 | 2,164 |
Total interest expense | $361,000 | 3,279 |
Net interest income | $5,694,000 | 2,035 |
Provision for loan and lease losses | $8,000 | 3,617 |
Total noninterest income | $772,000 | 2,319 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $147,000 | 2,790 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $625,000 | 2,013 |
Total noninterest expense | $3,498,000 | 2,492 |
Salaries and employee benefits | $1,970,000 | 2,492 |
Premises and equipment expense | $325,000 | 2,734 |
Additional noninterest expense | $1,203,000 | 2,290 |
Pre-tax net operating income | $2,960,000 | 1,530 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $730,000 | 1,089 |
Income before extraordinary items | $2,230,000 | 1,735 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,230,000 | 1,734 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,230,000 | 1,734 |
Net charge-offs | $-49,000 | 5,013 |
Cash dividends | $550,000 | 1,883 |
Sale, conversion, retirement of capital stock, net | $5,000 | 595 |
Net operating income | $2,230,000 | 1,725 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 2,212 |
Total interest expense | $174,000 | 3,297 |
Net interest income | $2,754,000 | 2,091 |
Provision for loan and lease losses | $1,000 | 3,464 |
Total noninterest income | $387,000 | 2,299 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $75,000 | 2,780 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $312,000 | 1,979 |
Total noninterest expense | $1,748,000 | 2,512 |
Salaries and employee benefits | $991,000 | 2,523 |
Premises and equipment expense | $157,000 | 2,830 |
Additional noninterest expense | $600,000 | 2,275 |
Pre-tax net operating income | $1,392,000 | 1,576 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $343,000 | 1,112 |
Income before extraordinary items | $1,049,000 | 1,765 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,049,000 | 1,764 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,049,000 | 1,765 |
Net charge-offs | $-21,000 | 4,998 |
Cash dividends | $550,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $2,000 | 558 |
Net operating income | $1,049,000 | 1,751 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,608,000 | 2,324 |
Total interest expense | $617,000 | 3,350 |
Net interest income | $9,991,000 | 2,224 |
Provision for loan and lease losses | $-750,000 | 5,568 |
Total noninterest income | $1,300,000 | 2,578 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $327,000 | 2,715 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $973,000 | 2,328 |
Total noninterest expense | $6,922,000 | 2,527 |
Salaries and employee benefits | $3,974,000 | 2,482 |
Premises and equipment expense | $666,000 | 2,737 |
Additional noninterest expense | $2,282,000 | 2,412 |
Pre-tax net operating income | $5,119,000 | 1,675 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,515,000 | 1,102 |
Income before extraordinary items | $2,604,000 | 2,270 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,604,000 | 2,270 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,604,000 | 2,270 |
Net charge-offs | $-56,000 | 5,172 |
Cash dividends | $1,177,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $128,000 | 464 |
Net operating income | $2,604,000 | 2,243 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,874,000 | 2,344 |
Total interest expense | $453,000 | 3,377 |
Net interest income | $7,421,000 | 2,257 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $975,000 | 2,600 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $246,000 | 2,726 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $729,000 | 2,361 |
Total noninterest expense | $5,189,000 | 2,530 |
Salaries and employee benefits | $2,975,000 | 2,495 |
Premises and equipment expense | $485,000 | 2,817 |
Additional noninterest expense | $1,729,000 | 2,399 |
Pre-tax net operating income | $3,207,000 | 1,958 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,161,000 | 1,331 |
Income before extraordinary items | $2,046,000 | 2,369 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,046,000 | 2,368 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,046,000 | 2,369 |
Net charge-offs | $-39,000 | 5,105 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $6,000 | 648 |
Net operating income | $2,046,000 | 2,348 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 2,360 |
Total interest expense | $290,000 | 3,417 |
Net interest income | $4,889,000 | 2,265 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $600,000 | 2,716 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $164,000 | 2,717 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $436,000 | 2,492 |
Total noninterest expense | $3,450,000 | 2,540 |
Salaries and employee benefits | $1,967,000 | 2,523 |
Premises and equipment expense | $323,000 | 2,818 |
Additional noninterest expense | $1,160,000 | 2,392 |
Pre-tax net operating income | $2,039,000 | 1,995 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $736,000 | 1,347 |
Income before extraordinary items | $1,303,000 | 2,390 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,303,000 | 2,390 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,303,000 | 2,390 |
Net charge-offs | $-8,000 | 4,727 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $4,000 | 630 |
Net operating income | $1,303,000 | 2,369 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 2,364 |
Total interest expense | $143,000 | 3,424 |
Net interest income | $2,436,000 | 2,266 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $366,000 | 2,449 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $81,000 | 2,745 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $285,000 | 2,163 |
Total noninterest expense | $1,683,000 | 2,603 |
Salaries and employee benefits | $963,000 | 2,596 |
Premises and equipment expense | $161,000 | 2,871 |
Additional noninterest expense | $559,000 | 2,452 |
Pre-tax net operating income | $1,119,000 | 1,815 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $406,000 | 1,229 |
Income before extraordinary items | $713,000 | 2,168 |
Extraordinary gains, net | $0 | 8 |
Net income | $713,000 | 2,169 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $713,000 | 2,169 |
Net charge-offs | $-21,000 | 5,266 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $2,000 | 601 |
Net operating income | $713,000 | 2,135 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,022,000 | 2,392 |
Total interest expense | $611,000 | 3,297 |
Net interest income | $9,411,000 | 2,306 |
Provision for loan and lease losses | $353,000 | 1,839 |
Total noninterest income | $1,330,000 | 2,637 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $311,000 | 2,884 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,019,000 | 2,386 |
Total noninterest expense | $6,778,000 | 2,623 |
Salaries and employee benefits | $3,657,000 | 2,663 |
Premises and equipment expense | $660,000 | 2,851 |
Additional noninterest expense | $2,461,000 | 2,343 |
Pre-tax net operating income | $3,610,000 | 2,077 |
Securities gains (losses) | $21,000 | 2,341 |
Applicable income taxes | $1,269,000 | 1,420 |
Income before extraordinary items | $2,362,000 | 2,503 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,362,000 | 2,502 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,362,000 | 2,503 |
Net charge-offs | $-162,000 | 5,629 |
Cash dividends | $1,231,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $116,000 | 479 |
Net operating income | $2,348,350 | 2,459 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,554,000 | 2,385 |
Total interest expense | $467,000 | 3,258 |
Net interest income | $7,087,000 | 2,293 |
Provision for loan and lease losses | $353,000 | 1,469 |
Total noninterest income | $1,033,000 | 2,598 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $230,000 | 2,917 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $803,000 | 2,316 |
Total noninterest expense | $5,259,000 | 2,544 |
Salaries and employee benefits | $2,770,000 | 2,645 |
Premises and equipment expense | $506,000 | 2,809 |
Additional noninterest expense | $1,983,000 | 2,200 |
Pre-tax net operating income | $2,508,000 | 2,242 |
Securities gains (losses) | $21,000 | 2,282 |
Applicable income taxes | $878,000 | 1,537 |
Income before extraordinary items | $1,651,000 | 2,654 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,651,000 | 2,654 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,651,000 | 2,654 |
Net charge-offs | $-174,000 | 5,708 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $4,000 | 690 |
Net operating income | $1,637,350 | 2,611 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,069,000 | 2,383 |
Total interest expense | $315,000 | 3,249 |
Net interest income | $4,754,000 | 2,285 |
Provision for loan and lease losses | $353,000 | 1,116 |
Total noninterest income | $724,000 | 2,508 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $151,000 | 2,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $573,000 | 2,203 |
Total noninterest expense | $3,596,000 | 2,508 |
Salaries and employee benefits | $1,895,000 | 2,602 |
Premises and equipment expense | $327,000 | 2,881 |
Additional noninterest expense | $1,374,000 | 2,148 |
Pre-tax net operating income | $1,529,000 | 2,368 |
Securities gains (losses) | $17,000 | 2,033 |
Applicable income taxes | $532,000 | 1,602 |
Income before extraordinary items | $1,014,000 | 2,775 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,014,000 | 2,773 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,014,000 | 2,774 |
Net charge-offs | $-166,000 | 5,822 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $1,000 | 691 |
Net operating income | $1,002,780 | 2,724 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 2,400 |
Total interest expense | $161,000 | 3,215 |
Net interest income | $2,354,000 | 2,302 |
Provision for loan and lease losses | $353,000 | 603 |
Total noninterest income | $360,000 | 2,479 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $75,000 | 2,940 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $285,000 | 2,157 |
Total noninterest expense | $1,812,000 | 2,509 |
Salaries and employee benefits | $939,000 | 2,618 |
Premises and equipment expense | $155,000 | 3,012 |
Additional noninterest expense | $718,000 | 2,036 |
Pre-tax net operating income | $549,000 | 2,874 |
Securities gains (losses) | $17,000 | 1,296 |
Applicable income taxes | $188,000 | 1,904 |
Income before extraordinary items | $378,000 | 3,230 |
Extraordinary gains, net | $0 | 12 |
Net income | $378,000 | 3,228 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $378,000 | 3,229 |
Net charge-offs | $-26,000 | 5,551 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $1,000 | 640 |
Net operating income | $366,610 | 3,220 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 2,416 |
Total interest expense | $731,000 | 2,982 |
Net interest income | $9,023,000 | 2,346 |
Provision for loan and lease losses | $-837,000 | 6,024 |
Total noninterest income | $1,184,000 | 2,813 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $310,000 | 2,959 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $874,000 | 2,545 |
Total noninterest expense | $7,160,000 | 2,523 |
Salaries and employee benefits | $3,476,000 | 2,749 |
Premises and equipment expense | $650,000 | 2,943 |
Additional noninterest expense | $3,034,000 | 1,987 |
Pre-tax net operating income | $3,884,000 | 1,911 |
Securities gains (losses) | $-6,000 | 5,825 |
Applicable income taxes | $1,389,000 | 1,294 |
Income before extraordinary items | $2,489,000 | 2,350 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,489,000 | 2,351 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,489,000 | 2,352 |
Net charge-offs | $331,000 | 1,520 |
Cash dividends | $850,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $100,000 | 519 |
Net operating income | $2,492,840 | 2,312 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,273,000 | 2,449 |
Total interest expense | $560,000 | 2,980 |
Net interest income | $6,713,000 | 2,379 |
Provision for loan and lease losses | $-495,000 | 6,079 |
Total noninterest income | $879,000 | 2,847 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $227,000 | 3,028 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $652,000 | 2,564 |
Total noninterest expense | $5,563,000 | 2,461 |
Salaries and employee benefits | $2,651,000 | 2,730 |
Premises and equipment expense | $488,000 | 2,991 |
Additional noninterest expense | $2,424,000 | 1,863 |
Pre-tax net operating income | $2,524,000 | 2,172 |
Securities gains (losses) | $-6,000 | 5,959 |
Applicable income taxes | $893,000 | 1,478 |
Income before extraordinary items | $1,625,000 | 2,633 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,625,000 | 2,633 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,625,000 | 2,634 |
Net charge-offs | $192,000 | 1,589 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,000 | 747 |
Net operating income | $1,628,900 | 2,578 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 2,441 |
Total interest expense | $377,000 | 2,985 |
Net interest income | $4,498,000 | 2,364 |
Provision for loan and lease losses | $-495,000 | 6,199 |
Total noninterest income | $511,000 | 3,036 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $151,000 | 3,012 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $360,000 | 2,811 |
Total noninterest expense | $3,930,000 | 2,334 |
Salaries and employee benefits | $1,766,000 | 2,749 |
Premises and equipment expense | $310,000 | 3,089 |
Additional noninterest expense | $1,854,000 | 1,646 |
Pre-tax net operating income | $1,574,000 | 2,257 |
Securities gains (losses) | $-6,000 | 6,065 |
Applicable income taxes | $557,000 | 1,531 |
Income before extraordinary items | $1,011,000 | 2,733 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,011,000 | 2,734 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,011,000 | 2,735 |
Net charge-offs | $121,000 | 1,559 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $1,000 | 732 |
Net operating income | $1,014,840 | 2,677 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 2,399 |
Total interest expense | $192,000 | 2,984 |
Net interest income | $2,288,000 | 2,334 |
Provision for loan and lease losses | $-495,000 | 6,327 |
Total noninterest income | $237,000 | 3,130 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $75,000 | 2,985 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $162,000 | 2,911 |
Total noninterest expense | $2,170,000 | 2,169 |
Salaries and employee benefits | $887,000 | 2,755 |
Premises and equipment expense | $158,000 | 3,085 |
Additional noninterest expense | $1,125,000 | 1,371 |
Pre-tax net operating income | $850,000 | 2,115 |
Securities gains (losses) | $-6,000 | 6,202 |
Applicable income taxes | $301,000 | 1,438 |
Income before extraordinary items | $543,000 | 2,566 |
Extraordinary gains, net | $0 | 13 |
Net income | $543,000 | 2,569 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $543,000 | 2,568 |
Net charge-offs | $114,000 | 1,027 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $546,840 | 2,484 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,946,000 | 2,413 |
Total interest expense | $811,000 | 3,003 |
Net interest income | $9,135,000 | 2,330 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $648,000 | 3,854 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $318,000 | 3,101 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $330,000 | 3,886 |
Total noninterest expense | $7,095,000 | 2,589 |
Salaries and employee benefits | $3,453,000 | 2,786 |
Premises and equipment expense | $676,000 | 2,981 |
Additional noninterest expense | $2,966,000 | 2,056 |
Pre-tax net operating income | $2,688,000 | 2,457 |
Securities gains (losses) | $-29,000 | 6,183 |
Applicable income taxes | $873,000 | 1,692 |
Income before extraordinary items | $1,786,000 | 2,902 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,786,000 | 2,901 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,786,000 | 2,902 |
Net charge-offs | $107,000 | 3,120 |
Cash dividends | $300,000 | 3,365 |
Sale, conversion, retirement of capital stock, net | $100,000 | 538 |
Net operating income | $1,805,430 | 2,844 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,397,000 | 2,449 |
Total interest expense | $607,000 | 3,068 |
Net interest income | $6,790,000 | 2,354 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $624,000 | 3,454 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $232,000 | 3,182 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $392,000 | 3,246 |
Total noninterest expense | $5,491,000 | 2,515 |
Salaries and employee benefits | $2,629,000 | 2,769 |
Premises and equipment expense | $497,000 | 3,051 |
Additional noninterest expense | $2,365,000 | 1,947 |
Pre-tax net operating income | $1,923,000 | 2,581 |
Securities gains (losses) | $-29,000 | 6,295 |
Applicable income taxes | $617,000 | 1,777 |
Income before extraordinary items | $1,277,000 | 3,024 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,277,000 | 3,024 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,277,000 | 3,025 |
Net charge-offs | $98,000 | 2,707 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $3,000 | 789 |
Net operating income | $1,296,430 | 2,952 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 2,432 |
Total interest expense | $404,000 | 3,104 |
Net interest income | $4,531,000 | 2,334 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $286,000 | 4,119 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $147,000 | 3,265 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $139,000 | 4,134 |
Total noninterest expense | $3,778,000 | 2,451 |
Salaries and employee benefits | $1,747,000 | 2,781 |
Premises and equipment expense | $337,000 | 3,047 |
Additional noninterest expense | $1,694,000 | 1,814 |
Pre-tax net operating income | $1,039,000 | 2,902 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $326,000 | 1,973 |
Income before extraordinary items | $713,000 | 3,303 |
Extraordinary gains, net | $0 | 20 |
Net income | $713,000 | 3,308 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $713,000 | 3,308 |
Net charge-offs | $70,000 | 2,501 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,000 | 774 |
Net operating income | $713,000 | 3,261 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 2,431 |
Total interest expense | $206,000 | 3,104 |
Net interest income | $2,267,000 | 2,316 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $30,000 | 5,986 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $74,000 | 3,229 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-44,000 | 6,625 |
Total noninterest expense | $2,047,000 | 2,289 |
Salaries and employee benefits | $893,000 | 2,762 |
Premises and equipment expense | $166,000 | 3,128 |
Additional noninterest expense | $988,000 | 1,568 |
Pre-tax net operating income | $250,000 | 4,104 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $62,000 | 2,786 |
Income before extraordinary items | $188,000 | 4,359 |
Extraordinary gains, net | $0 | 16 |
Net income | $188,000 | 4,360 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $188,000 | 4,361 |
Net charge-offs | $93,000 | 1,423 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net operating income | $188,000 | 4,304 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,492,000 | 2,537 |
Total interest expense | $948,000 | 3,074 |
Net interest income | $8,544,000 | 2,452 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $902,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $328,000 | 3,194 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $574,000 | 3,176 |
Total noninterest expense | $7,203,000 | 2,558 |
Salaries and employee benefits | $3,442,000 | 2,841 |
Premises and equipment expense | $665,000 | 3,063 |
Additional noninterest expense | $3,096,000 | 2,028 |
Pre-tax net operating income | $2,243,000 | 2,636 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $775,000 | 1,708 |
Income before extraordinary items | $1,468,000 | 3,199 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,468,000 | 3,201 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,468,000 | 3,202 |
Net charge-offs | $426,000 | 2,188 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $123,000 | 517 |
Net operating income | $1,468,000 | 3,140 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,993,000 | 2,609 |
Total interest expense | $724,000 | 3,103 |
Net interest income | $6,269,000 | 2,507 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $877,000 | 2,992 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $244,000 | 3,227 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $633,000 | 2,653 |
Total noninterest expense | $5,411,000 | 2,568 |
Salaries and employee benefits | $2,619,000 | 2,817 |
Premises and equipment expense | $494,000 | 3,124 |
Additional noninterest expense | $2,298,000 | 2,040 |
Pre-tax net operating income | $1,735,000 | 2,675 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $600,000 | 1,734 |
Income before extraordinary items | $1,135,000 | 3,178 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,135,000 | 3,181 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,135,000 | 3,182 |
Net charge-offs | $430,000 | 1,761 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $4,000 | 819 |
Net operating income | $1,135,000 | 3,107 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 2,630 |
Total interest expense | $497,000 | 3,088 |
Net interest income | $4,127,000 | 2,535 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $677,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $167,000 | 3,179 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $510,000 | 2,449 |
Total noninterest expense | $3,839,000 | 2,432 |
Salaries and employee benefits | $1,605,000 | 3,017 |
Premises and equipment expense | $335,000 | 3,099 |
Additional noninterest expense | $1,899,000 | 1,674 |
Pre-tax net operating income | $965,000 | 2,963 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $327,000 | 1,929 |
Income before extraordinary items | $638,000 | 3,496 |
Extraordinary gains, net | $0 | 22 |
Net income | $638,000 | 3,498 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $638,000 | 3,499 |
Net charge-offs | $415,000 | 1,411 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $2,000 | 802 |
Net operating income | $638,000 | 3,397 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 2,683 |
Total interest expense | $257,000 | 3,090 |
Net interest income | $2,017,000 | 2,595 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $350,000 | 2,763 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $88,000 | 3,040 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $262,000 | 2,400 |
Total noninterest expense | $2,100,000 | 2,265 |
Salaries and employee benefits | $809,000 | 3,024 |
Premises and equipment expense | $178,000 | 2,986 |
Additional noninterest expense | $1,113,000 | 1,459 |
Pre-tax net operating income | $267,000 | 4,008 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $82,000 | 2,581 |
Income before extraordinary items | $185,000 | 4,403 |
Extraordinary gains, net | $0 | 10 |
Net income | $185,000 | 4,406 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $185,000 | 4,405 |
Net charge-offs | $239,000 | 1,223 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,000 | 761 |
Net operating income | $185,000 | 4,306 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,354,000 | 2,488 |
Total interest expense | $1,307,000 | 3,012 |
Net interest income | $9,047,000 | 2,377 |
Provision for loan and lease losses | $763,000 | 2,138 |
Total noninterest income | $1,101,000 | 3,098 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $334,000 | 3,285 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $767,000 | 2,751 |
Total noninterest expense | $8,193,000 | 2,307 |
Salaries and employee benefits | $3,046,000 | 3,100 |
Premises and equipment expense | $703,000 | 3,009 |
Additional noninterest expense | $4,444,000 | 1,515 |
Pre-tax net operating income | $1,192,000 | 3,723 |
Securities gains (losses) | $118,000 | 2,143 |
Applicable income taxes | $423,000 | 2,338 |
Income before extraordinary items | $887,000 | 4,116 |
Extraordinary gains, net | $0 | 29 |
Net income | $887,000 | 4,116 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $887,000 | 4,118 |
Net charge-offs | $1,136,000 | 1,690 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $118,000 | 535 |
Net operating income | $806,760 | 4,086 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,776,000 | 2,534 |
Total interest expense | $1,019,000 | 3,032 |
Net interest income | $6,757,000 | 2,425 |
Provision for loan and lease losses | $294,000 | 3,006 |
Total noninterest income | $794,000 | 3,172 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $251,000 | 3,319 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $543,000 | 2,819 |
Total noninterest expense | $6,244,000 | 2,284 |
Salaries and employee benefits | $2,383,000 | 3,025 |
Premises and equipment expense | $528,000 | 3,040 |
Additional noninterest expense | $3,333,000 | 1,513 |
Pre-tax net operating income | $1,013,000 | 3,610 |
Securities gains (losses) | $118,000 | 1,852 |
Applicable income taxes | $372,000 | 2,245 |
Income before extraordinary items | $759,000 | 3,952 |
Extraordinary gains, net | $0 | 20 |
Net income | $759,000 | 3,952 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $759,000 | 3,954 |
Net charge-offs | $755,000 | 1,732 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $4,000 | 909 |
Net operating income | $679,940 | 3,976 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,258,000 | 2,512 |
Total interest expense | $702,000 | 3,049 |
Net interest income | $4,556,000 | 2,399 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $539,000 | 3,095 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $167,000 | 3,300 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $372,000 | 2,744 |
Total noninterest expense | $4,286,000 | 2,232 |
Salaries and employee benefits | $1,601,000 | 3,018 |
Premises and equipment expense | $339,000 | 3,135 |
Additional noninterest expense | $2,346,000 | 1,452 |
Pre-tax net operating income | $809,000 | 3,258 |
Securities gains (losses) | $118,000 | 1,478 |
Applicable income taxes | $313,000 | 2,012 |
Income before extraordinary items | $614,000 | 3,596 |
Extraordinary gains, net | $0 | 19 |
Net income | $614,000 | 3,597 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $614,000 | 3,598 |
Net charge-offs | $542,000 | 1,681 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net operating income | $536,120 | 3,669 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 2,503 |
Total interest expense | $366,000 | 3,048 |
Net interest income | $2,313,000 | 2,367 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $238,000 | 3,328 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $84,000 | 3,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $154,000 | 3,034 |
Total noninterest expense | $2,306,000 | 2,079 |
Salaries and employee benefits | $818,000 | 2,983 |
Premises and equipment expense | $165,000 | 3,222 |
Additional noninterest expense | $1,323,000 | 1,267 |
Pre-tax net operating income | $245,000 | 4,204 |
Securities gains (losses) | $118,000 | 834 |
Applicable income taxes | $119,000 | 2,273 |
Income before extraordinary items | $244,000 | 4,026 |
Extraordinary gains, net | $0 | 19 |
Net income | $244,000 | 4,028 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $244,000 | 4,028 |
Net charge-offs | $151,000 | 2,078 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $164,940 | 4,567 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,677,000 | 2,384 |
Total interest expense | $1,658,000 | 3,183 |
Net interest income | $10,019,000 | 2,177 |
Provision for loan and lease losses | $770,000 | 2,799 |
Total noninterest income | $884,000 | 3,338 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $332,000 | 3,401 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $552,000 | 2,982 |
Total noninterest expense | $8,175,000 | 2,327 |
Salaries and employee benefits | $3,060,000 | 3,068 |
Premises and equipment expense | $695,000 | 3,225 |
Additional noninterest expense | $4,420,000 | 1,544 |
Pre-tax net operating income | $1,958,000 | 2,556 |
Securities gains (losses) | $134,000 | 1,808 |
Applicable income taxes | $724,000 | 1,651 |
Income before extraordinary items | $1,368,000 | 2,968 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,368,000 | 2,970 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,368,000 | 2,970 |
Net charge-offs | $1,825,000 | 1,642 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $145,000 | 582 |
Net operating income | $1,280,900 | 2,992 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,826,000 | 2,391 |
Total interest expense | $1,290,000 | 3,212 |
Net interest income | $7,536,000 | 2,185 |
Provision for loan and lease losses | $537,000 | 2,779 |
Total noninterest income | $730,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $241,000 | 3,477 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $489,000 | 2,741 |
Total noninterest expense | $5,830,000 | 2,443 |
Salaries and employee benefits | $2,329,000 | 3,035 |
Premises and equipment expense | $527,000 | 3,235 |
Additional noninterest expense | $2,974,000 | 1,714 |
Pre-tax net operating income | $1,899,000 | 2,170 |
Securities gains (losses) | $164,000 | 1,353 |
Applicable income taxes | $730,000 | 1,379 |
Income before extraordinary items | $1,333,000 | 2,533 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,333,000 | 2,535 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,333,000 | 2,535 |
Net charge-offs | $1,468,000 | 1,516 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $10,000 | 932 |
Net operating income | $1,226,400 | 2,588 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,999,000 | 2,370 |
Total interest expense | $890,000 | 3,241 |
Net interest income | $5,109,000 | 2,142 |
Provision for loan and lease losses | $361,000 | 2,721 |
Total noninterest income | $491,000 | 3,151 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $159,000 | 3,477 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $332,000 | 2,730 |
Total noninterest expense | $3,889,000 | 2,455 |
Salaries and employee benefits | $1,558,000 | 3,049 |
Premises and equipment expense | $352,000 | 3,241 |
Additional noninterest expense | $1,979,000 | 1,732 |
Pre-tax net operating income | $1,350,000 | 2,043 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $476,000 | 1,370 |
Income before extraordinary items | $874,000 | 2,520 |
Extraordinary gains, net | $0 | 15 |
Net income | $874,000 | 2,520 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $874,000 | 2,520 |
Net charge-offs | $796,000 | 1,672 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $7,000 | 877 |
Net operating income | $874,000 | 2,439 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 2,395 |
Total interest expense | $466,000 | 3,219 |
Net interest income | $2,508,000 | 2,178 |
Provision for loan and lease losses | $176,000 | 2,599 |
Total noninterest income | $262,000 | 3,067 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $180,000 | 2,622 |
Total noninterest expense | $2,013,000 | 2,408 |
Salaries and employee benefits | $779,000 | 3,066 |
Premises and equipment expense | $177,000 | 3,281 |
Additional noninterest expense | $1,057,000 | 1,637 |
Pre-tax net operating income | $581,000 | 2,282 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $203,000 | 1,493 |
Income before extraordinary items | $378,000 | 2,782 |
Extraordinary gains, net | $0 | 9 |
Net income | $378,000 | 2,781 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $378,000 | 2,782 |
Net charge-offs | $478,000 | 1,368 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
Net operating income | $378,000 | 2,722 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,594,000 | 2,384 |
Total interest expense | $2,573,000 | 2,926 |
Net interest income | $10,021,000 | 2,187 |
Provision for loan and lease losses | $6,838,000 | 890 |
Total noninterest income | $886,000 | 3,445 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $370,000 | 3,217 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $516,000 | 3,146 |
Total noninterest expense | $7,442,000 | 2,602 |
Salaries and employee benefits | $3,026,000 | 3,094 |
Premises and equipment expense | $717,000 | 3,229 |
Additional noninterest expense | $3,699,000 | 1,922 |
Pre-tax net operating income | $-3,373,000 | 6,966 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-1,339,000 | 7,376 |
Income before extraordinary items | $-2,034,000 | 6,852 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,034,000 | 6,852 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,034,000 | 6,853 |
Net charge-offs | $4,332,000 | 1,140 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,125 |
Net operating income | $-2,034,000 | 6,830 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,558,000 | 2,414 |
Total interest expense | $2,058,000 | 2,895 |
Net interest income | $7,500,000 | 2,219 |
Provision for loan and lease losses | $5,918,000 | 771 |
Total noninterest income | $835,000 | 3,067 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $279,000 | 3,278 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $556,000 | 2,590 |
Total noninterest expense | $5,461,000 | 2,641 |
Salaries and employee benefits | $2,276,000 | 3,105 |
Premises and equipment expense | $544,000 | 3,251 |
Additional noninterest expense | $2,641,000 | 1,959 |
Pre-tax net operating income | $-3,044,000 | 7,205 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-1,199,000 | 7,531 |
Income before extraordinary items | $-1,845,000 | 7,111 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,845,000 | 7,109 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,845,000 | 7,111 |
Net charge-offs | $2,945,000 | 1,156 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,066 |
Net operating income | $-1,845,000 | 7,082 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 2,405 |
Total interest expense | $1,465,000 | 2,846 |
Net interest income | $5,017,000 | 2,208 |
Provision for loan and lease losses | $2,574,000 | 1,063 |
Total noninterest income | $558,000 | 3,009 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $188,000 | 3,271 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $370,000 | 2,519 |
Total noninterest expense | $3,627,000 | 2,655 |
Salaries and employee benefits | $1,630,000 | 2,928 |
Premises and equipment expense | $362,000 | 3,274 |
Additional noninterest expense | $1,635,000 | 2,097 |
Pre-tax net operating income | $-626,000 | 6,827 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-272,000 | 7,381 |
Income before extraordinary items | $-354,000 | 6,746 |
Extraordinary gains, net | $0 | 19 |
Net income | $-354,000 | 6,748 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-354,000 | 6,747 |
Net charge-offs | $2,093,000 | 1,096 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net operating income | $-354,000 | 6,698 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 2,452 |
Total interest expense | $765,000 | 2,865 |
Net interest income | $2,488,000 | 2,252 |
Provision for loan and lease losses | $1,724,000 | 824 |
Total noninterest income | $263,000 | 3,120 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $92,000 | 3,301 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $171,000 | 2,625 |
Total noninterest expense | $1,725,000 | 2,803 |
Salaries and employee benefits | $841,000 | 2,883 |
Premises and equipment expense | $182,000 | 3,366 |
Additional noninterest expense | $702,000 | 2,368 |
Pre-tax net operating income | $-698,000 | 7,291 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-281,000 | 7,618 |
Income before extraordinary items | $-417,000 | 7,197 |
Extraordinary gains, net | $0 | 16 |
Net income | $-417,000 | 7,199 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-417,000 | 7,198 |
Net charge-offs | $1,200,000 | 913 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net operating income | $-417,000 | 7,172 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,390,000 | 2,490 |
Total interest expense | $4,430,000 | 2,516 |
Net interest income | $8,960,000 | 2,422 |
Provision for loan and lease losses | $3,159,000 | 1,912 |
Total noninterest income | $1,156,000 | 3,053 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $451,000 | 3,089 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $705,000 | 2,653 |
Total noninterest expense | $7,301,000 | 2,695 |
Salaries and employee benefits | $3,005,000 | 3,172 |
Premises and equipment expense | $779,000 | 3,194 |
Additional noninterest expense | $3,517,000 | 2,048 |
Pre-tax net operating income | $-344,000 | 5,854 |
Securities gains (losses) | $175,000 | 1,656 |
Applicable income taxes | $-135,000 | 6,649 |
Income before extraordinary items | $-34,000 | 5,598 |
Extraordinary gains, net | $0 | 34 |
Net income | $-34,000 | 5,596 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-34,000 | 5,596 |
Net charge-offs | $2,345,000 | 1,856 |
Cash dividends | $700,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $134,000 | 822 |
Net operating income | $-146,000 | 5,740 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,999,000 | 2,528 |
Total interest expense | $3,556,000 | 2,477 |
Net interest income | $6,443,000 | 2,523 |
Provision for loan and lease losses | $2,803,000 | 1,541 |
Total noninterest income | $875,000 | 3,093 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $345,000 | 3,071 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $530,000 | 2,715 |
Total noninterest expense | $5,098,000 | 2,859 |
Salaries and employee benefits | $2,331,000 | 3,100 |
Premises and equipment expense | $580,000 | 3,250 |
Additional noninterest expense | $2,187,000 | 2,379 |
Pre-tax net operating income | $-583,000 | 6,395 |
Securities gains (losses) | $175,000 | 1,390 |
Applicable income taxes | $-151,000 | 7,034 |
Income before extraordinary items | $-257,000 | 6,186 |
Extraordinary gains, net | $0 | 27 |
Net income | $-257,000 | 6,187 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-257,000 | 6,186 |
Net charge-offs | $1,948,000 | 1,519 |
Cash dividends | $200,000 | 3,055 |
Sale, conversion, retirement of capital stock, net | $23,000 | 1,068 |
Net operating income | $-369,000 | 6,298 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 2,559 |
Total interest expense | $2,490,000 | 2,461 |
Net interest income | $4,197,000 | 2,581 |
Provision for loan and lease losses | $1,417,000 | 1,692 |
Total noninterest income | $561,000 | 3,163 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $229,000 | 3,062 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $332,000 | 2,828 |
Total noninterest expense | $3,463,000 | 2,852 |
Salaries and employee benefits | $1,555,000 | 3,140 |
Premises and equipment expense | $218,000 | 4,845 |
Additional noninterest expense | $1,690,000 | 2,090 |
Pre-tax net operating income | $-122,000 | 6,134 |
Securities gains (losses) | $175,000 | 1,094 |
Applicable income taxes | $-11,000 | 6,805 |
Income before extraordinary items | $64,000 | 5,471 |
Extraordinary gains, net | $0 | 21 |
Net income | $64,000 | 5,467 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $64,000 | 5,467 |
Net charge-offs | $980,000 | 1,651 |
Cash dividends | $200,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
Net operating income | $-111,000 | 6,176 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,337,000 | 2,599 |
Total interest expense | $1,268,000 | 2,504 |
Net interest income | $2,069,000 | 2,623 |
Provision for loan and lease losses | $317,000 | 2,232 |
Total noninterest income | $281,000 | 3,140 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $114,000 | 3,008 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $167,000 | 2,780 |
Total noninterest expense | $1,620,000 | 2,929 |
Salaries and employee benefits | $780,000 | 3,161 |
Premises and equipment expense | $189,000 | 3,383 |
Additional noninterest expense | $651,000 | 2,383 |
Pre-tax net operating income | $413,000 | 2,743 |
Securities gains (losses) | $175,000 | 725 |
Applicable income taxes | $201,000 | 1,448 |
Income before extraordinary items | $387,000 | 2,633 |
Extraordinary gains, net | $0 | 15 |
Net income | $387,000 | 2,632 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $387,000 | 2,634 |
Net charge-offs | $437,000 | 1,455 |
Cash dividends | $200,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
Net operating income | $271,500 | 3,159 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $15,364,000 | 2,407 |
Total interest expense | $5,801,000 | 2,586 |
Net interest income | $9,563,000 | 2,305 |
Provision for loan and lease losses | $1,237,000 | 2,424 |
Total noninterest income | $1,780,000 | 2,324 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $508,000 | 2,973 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,272,000 | 1,811 |
Total noninterest expense | $6,211,000 | 2,978 |
Salaries and employee benefits | $2,949,000 | 3,306 |
Premises and equipment expense | $783,000 | 3,230 |
Additional noninterest expense | $2,479,000 | 2,361 |
Pre-tax net operating income | $3,895,000 | 1,402 |
Securities gains (losses) | $-3,000 | 6,917 |
Applicable income taxes | $1,380,000 | 929 |
Income before extraordinary items | $2,512,000 | 1,614 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,512,000 | 1,615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $901,000 | 2,075 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $140,000 | 873 |
Net operating income | $2,513,950 | 1,718 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,826,000 | 2,410 |
Total interest expense | $4,567,000 | 2,581 |
Net interest income | $7,259,000 | 2,295 |
Provision for loan and lease losses | $516,000 | 2,680 |
Total noninterest income | $990,000 | 2,935 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $393,000 | 2,921 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $597,000 | 2,540 |
Total noninterest expense | $4,521,000 | 3,041 |
Salaries and employee benefits | $2,196,000 | 3,366 |
Premises and equipment expense | $599,000 | 3,201 |
Additional noninterest expense | $1,726,000 | 2,454 |
Pre-tax net operating income | $3,212,000 | 1,521 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,145,000 | 1,044 |
Income before extraordinary items | $2,067,000 | 1,726 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,067,000 | 1,725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,202 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,200 |
Net operating income | $2,067,000 | 1,823 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,140,000 | 2,385 |
Total interest expense | $3,315,000 | 2,479 |
Net interest income | $4,825,000 | 2,287 |
Provision for loan and lease losses | $50,000 | 5,164 |
Total noninterest income | $687,000 | 2,884 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $263,000 | 2,898 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $424,000 | 2,490 |
Total noninterest expense | $3,016,000 | 3,040 |
Salaries and employee benefits | $1,472,000 | 3,381 |
Premises and equipment expense | $396,000 | 3,238 |
Additional noninterest expense | $1,148,000 | 2,436 |
Pre-tax net operating income | $2,446,000 | 1,410 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $875,000 | 1,042 |
Income before extraordinary items | $1,571,000 | 1,723 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,571,000 | 1,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,769 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,106 |
Net operating income | $1,571,000 | 1,691 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 2,378 |
Total interest expense | $1,806,000 | 2,449 |
Net interest income | $2,426,000 | 2,270 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $348,000 | 2,837 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $132,000 | 2,865 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $216,000 | 2,463 |
Total noninterest expense | $1,511,000 | 3,039 |
Salaries and employee benefits | $742,000 | 3,386 |
Premises and equipment expense | $110,000 | 4,886 |
Additional noninterest expense | $659,000 | 2,127 |
Pre-tax net operating income | $1,238,000 | 1,491 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $444,000 | 1,110 |
Income before extraordinary items | $794,000 | 1,824 |
Extraordinary gains, net | $0 | 15 |
Net income | $794,000 | 1,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,076 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $794,000 | 1,763 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,338,000 | 2,377 |
Total interest expense | $7,311,000 | 2,513 |
Net interest income | $10,027,000 | 2,238 |
Provision for loan and lease losses | $229,000 | 3,667 |
Total noninterest income | $1,447,000 | 2,775 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $504,000 | 3,039 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $943,000 | 2,297 |
Total noninterest expense | $5,725,000 | 3,095 |
Salaries and employee benefits | $2,845,000 | 3,367 |
Premises and equipment expense | $387,000 | 5,129 |
Additional noninterest expense | $2,493,000 | 2,182 |
Pre-tax net operating income | $5,520,000 | 1,512 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,000,000 | 1,136 |
Income before extraordinary items | $3,520,000 | 1,787 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,520,000 | 1,786 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,682 |
Cash dividends | $300,000 | 4,401 |
Sale, conversion, retirement of capital stock, net | $140,000 | 844 |
Net operating income | $3,520,000 | 1,777 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,882,000 | 2,404 |
Total interest expense | $5,418,000 | 2,543 |
Net interest income | $7,464,000 | 2,264 |
Provision for loan and lease losses | $171,000 | 3,299 |
Total noninterest income | $1,099,000 | 2,738 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $370,000 | 3,068 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $729,000 | 2,252 |
Total noninterest expense | $4,174,000 | 3,130 |
Salaries and employee benefits | $2,153,000 | 3,326 |
Premises and equipment expense | $512,000 | 3,491 |
Additional noninterest expense | $1,509,000 | 2,607 |
Pre-tax net operating income | $4,218,000 | 1,601 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,531,000 | 1,205 |
Income before extraordinary items | $2,687,000 | 1,878 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,687,000 | 1,876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 3,856 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $29,000 | 985 |
Net operating income | $2,687,000 | 1,867 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,468,000 | 2,450 |
Total interest expense | $3,500,000 | 2,618 |
Net interest income | $4,968,000 | 2,298 |
Provision for loan and lease losses | $160,000 | 2,495 |
Total noninterest income | $739,000 | 2,723 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $246,000 | 3,062 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $493,000 | 2,262 |
Total noninterest expense | $2,768,000 | 3,173 |
Salaries and employee benefits | $1,446,000 | 3,346 |
Premises and equipment expense | $328,000 | 3,615 |
Additional noninterest expense | $994,000 | 2,641 |
Pre-tax net operating income | $2,779,000 | 1,661 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,008,000 | 1,264 |
Income before extraordinary items | $1,771,000 | 1,943 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,771,000 | 1,943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $300,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $29,000 | 843 |
Net operating income | $1,771,000 | 1,924 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 2,518 |
Total interest expense | $1,642,000 | 2,752 |
Net interest income | $2,447,000 | 2,328 |
Provision for loan and lease losses | $147,000 | 1,536 |
Total noninterest income | $341,000 | 2,861 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $120,000 | 3,069 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $221,000 | 2,400 |
Total noninterest expense | $1,385,000 | 3,178 |
Salaries and employee benefits | $729,000 | 3,343 |
Premises and equipment expense | $88,000 | 5,432 |
Additional noninterest expense | $568,000 | 2,308 |
Pre-tax net operating income | $1,256,000 | 1,798 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $455,000 | 1,382 |
Income before extraordinary items | $801,000 | 2,065 |
Extraordinary gains, net | $0 | 22 |
Net income | $801,000 | 2,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $29,000 | 595 |
Net operating income | $801,000 | 2,054 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,416,000 | 2,639 |
Total interest expense | $4,923,000 | 3,063 |
Net interest income | $9,493,000 | 2,396 |
Provision for loan and lease losses | $289,000 | 2,865 |
Total noninterest income | $1,463,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $473,000 | 3,180 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $990,000 | 2,239 |
Total noninterest expense | $5,175,000 | 3,254 |
Salaries and employee benefits | $2,693,000 | 3,422 |
Premises and equipment expense | $719,000 | 3,271 |
Additional noninterest expense | $1,763,000 | 2,873 |
Pre-tax net operating income | $5,492,000 | 1,742 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,981,000 | 1,349 |
Income before extraordinary items | $3,511,000 | 2,015 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,511,000 | 2,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,843 |
Cash dividends | $650,000 | 3,319 |
Sale, conversion, retirement of capital stock, net | $266,000 | 703 |
Net operating income | $3,511,000 | 2,003 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,450,000 | 2,694 |
Total interest expense | $3,368,000 | 3,206 |
Net interest income | $7,082,000 | 2,436 |
Provision for loan and lease losses | $166,000 | 3,237 |
Total noninterest income | $1,088,000 | 2,768 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $353,000 | 3,200 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $735,000 | 2,265 |
Total noninterest expense | $3,830,000 | 3,278 |
Salaries and employee benefits | $2,003,000 | 3,446 |
Premises and equipment expense | $265,000 | 5,296 |
Additional noninterest expense | $1,562,000 | 2,459 |
Pre-tax net operating income | $4,174,000 | 1,775 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,492,000 | 1,397 |
Income before extraordinary items | $2,682,000 | 2,021 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,682,000 | 2,023 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,107 |
Cash dividends | $400,000 | 3,240 |
Sale, conversion, retirement of capital stock, net | $15,000 | 928 |
Net operating income | $2,682,000 | 2,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,746,000 | 2,732 |
Total interest expense | $2,048,000 | 3,315 |
Net interest income | $4,698,000 | 2,441 |
Provision for loan and lease losses | $62,000 | 4,036 |
Total noninterest income | $711,000 | 2,804 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $231,000 | 3,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $480,000 | 2,275 |
Total noninterest expense | $2,559,000 | 3,287 |
Salaries and employee benefits | $1,344,000 | 3,442 |
Premises and equipment expense | $168,000 | 5,459 |
Additional noninterest expense | $1,047,000 | 2,451 |
Pre-tax net operating income | $2,788,000 | 1,781 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $985,000 | 1,418 |
Income before extraordinary items | $1,803,000 | 2,005 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,803,000 | 2,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,463 |
Cash dividends | $300,000 | 3,088 |
Sale, conversion, retirement of capital stock, net | $15,000 | 768 |
Net operating income | $1,803,000 | 1,994 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 2,792 |
Total interest expense | $941,000 | 3,415 |
Net interest income | $2,277,000 | 2,499 |
Provision for loan and lease losses | $9,000 | 5,345 |
Total noninterest income | $367,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $116,000 | 3,138 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $251,000 | 2,187 |
Total noninterest expense | $1,272,000 | 3,323 |
Salaries and employee benefits | $693,000 | 3,370 |
Premises and equipment expense | $88,000 | 5,343 |
Additional noninterest expense | $491,000 | 2,580 |
Pre-tax net operating income | $1,363,000 | 1,776 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $503,000 | 1,394 |
Income before extraordinary items | $860,000 | 2,055 |
Extraordinary gains, net | $0 | 21 |
Net income | $860,000 | 2,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $200,000 | 2,370 |
Sale, conversion, retirement of capital stock, net | $15,000 | 523 |
Net operating income | $860,000 | 2,035 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,205,000 | 3,102 |
Total interest expense | $2,310,000 | 4,023 |
Net interest income | $7,895,000 | 2,733 |
Provision for loan and lease losses | $430,000 | 2,146 |
Total noninterest income | $1,293,000 | 2,968 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $396,000 | 3,578 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $897,000 | 2,365 |
Total noninterest expense | $4,691,000 | 3,412 |
Salaries and employee benefits | $2,256,000 | 3,780 |
Premises and equipment expense | $576,000 | 3,776 |
Additional noninterest expense | $1,859,000 | 2,682 |
Pre-tax net operating income | $4,067,000 | 2,199 |
Securities gains (losses) | $-69,000 | 8,305 |
Applicable income taxes | $1,435,000 | 1,759 |
Income before extraordinary items | $2,563,000 | 2,552 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,563,000 | 2,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,266 |
Cash dividends | $100,000 | 5,466 |
Sale, conversion, retirement of capital stock, net | $113,000 | 709 |
Net operating income | $2,607,160 | 2,479 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 3,196 |
Total interest expense | $1,538,000 | 4,212 |
Net interest income | $5,668,000 | 2,817 |
Provision for loan and lease losses | $299,000 | 2,218 |
Total noninterest income | $927,000 | 3,070 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $281,000 | 3,714 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $646,000 | 2,444 |
Total noninterest expense | $3,473,000 | 3,425 |
Salaries and employee benefits | $1,648,000 | 3,827 |
Premises and equipment expense | $443,000 | 3,698 |
Additional noninterest expense | $1,382,000 | 2,663 |
Pre-tax net operating income | $2,823,000 | 2,343 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,003,000 | 1,872 |
Income before extraordinary items | $1,820,000 | 2,673 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,820,000 | 2,674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,415 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $9,000 | 726 |
Net operating income | $1,820,000 | 2,635 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 3,295 |
Total interest expense | $912,000 | 4,412 |
Net interest income | $3,616,000 | 2,917 |
Provision for loan and lease losses | $146,000 | 2,745 |
Total noninterest income | $529,000 | 3,386 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $173,000 | 3,824 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $356,000 | 2,738 |
Total noninterest expense | $2,239,000 | 3,497 |
Salaries and employee benefits | $1,067,000 | 3,886 |
Premises and equipment expense | $252,000 | 4,125 |
Additional noninterest expense | $920,000 | 2,641 |
Pre-tax net operating income | $1,760,000 | 2,412 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $613,000 | 1,973 |
Income before extraordinary items | $1,147,000 | 2,761 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,147,000 | 2,761 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,029 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $9,000 | 597 |
Net operating income | $1,147,000 | 2,718 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 3,429 |
Total interest expense | $402,000 | 4,664 |
Net interest income | $1,717,000 | 3,034 |
Provision for loan and lease losses | $58,000 | 3,022 |
Total noninterest income | $249,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $77,000 | 4,013 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $172,000 | 2,731 |
Total noninterest expense | $1,065,000 | 3,663 |
Salaries and employee benefits | $503,000 | 4,076 |
Premises and equipment expense | $117,000 | 4,378 |
Additional noninterest expense | $445,000 | 2,716 |
Pre-tax net operating income | $843,000 | 2,471 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $297,000 | 1,990 |
Income before extraordinary items | $546,000 | 2,827 |
Extraordinary gains, net | $0 | 24 |
Net income | $546,000 | 2,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $9,000 | 442 |
Net operating income | $546,000 | 2,776 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,533,000 | 4,000 |
Total interest expense | $1,202,000 | 5,112 |
Net interest income | $5,331,000 | 3,620 |
Provision for loan and lease losses | $276,000 | 3,073 |
Total noninterest income | $736,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $325,000 | 4,133 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $411,000 | 3,661 |
Total noninterest expense | $3,784,000 | 3,913 |
Salaries and employee benefits | $1,895,000 | 4,177 |
Premises and equipment expense | $492,000 | 4,139 |
Additional noninterest expense | $1,397,000 | 3,304 |
Pre-tax net operating income | $2,007,000 | 3,492 |
Securities gains (losses) | $16,000 | 2,543 |
Applicable income taxes | $747,000 | 2,635 |
Income before extraordinary items | $1,276,000 | 4,043 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,276,000 | 4,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,762 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $4,000 | 846 |
Net operating income | $1,265,760 | 4,005 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 4,157 |
Total interest expense | $856,000 | 5,234 |
Net interest income | $3,775,000 | 3,769 |
Provision for loan and lease losses | $157,000 | 3,456 |
Total noninterest income | $567,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $253,000 | 4,067 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $314,000 | 3,647 |
Total noninterest expense | $2,855,000 | 3,865 |
Salaries and employee benefits | $1,419,000 | 4,134 |
Premises and equipment expense | $395,000 | 3,909 |
Additional noninterest expense | $1,041,000 | 3,305 |
Pre-tax net operating income | $1,330,000 | 3,897 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $506,000 | 2,877 |
Income before extraordinary items | $824,000 | 4,541 |
Extraordinary gains, net | $0 | 26 |
Net income | $824,000 | 4,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,064 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $4,000 | 708 |
Net operating income | $824,000 | 4,460 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 4,312 |
Total interest expense | $555,000 | 5,355 |
Net interest income | $2,387,000 | 3,918 |
Provision for loan and lease losses | $71,000 | 4,092 |
Total noninterest income | $369,000 | 4,296 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $170,000 | 4,045 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $199,000 | 3,743 |
Total noninterest expense | $1,901,000 | 3,901 |
Salaries and employee benefits | $943,000 | 4,154 |
Premises and equipment expense | $240,000 | 4,198 |
Additional noninterest expense | $718,000 | 3,233 |
Pre-tax net operating income | $784,000 | 4,161 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $292,000 | 3,124 |
Income before extraordinary items | $492,000 | 4,778 |
Extraordinary gains, net | $0 | 21 |
Net income | $492,000 | 4,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,531 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $4,000 | 602 |
Net operating income | $492,000 | 4,684 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 4,442 |
Total interest expense | $268,000 | 5,516 |
Net interest income | $1,149,000 | 4,036 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $169,000 | 4,476 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $92,000 | 3,771 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $77,000 | 4,245 |
Total noninterest expense | $945,000 | 3,934 |
Salaries and employee benefits | $470,000 | 4,203 |
Premises and equipment expense | $115,000 | 4,370 |
Additional noninterest expense | $360,000 | 3,207 |
Pre-tax net operating income | $343,000 | 4,492 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $121,000 | 3,475 |
Income before extraordinary items | $222,000 | 5,068 |
Extraordinary gains, net | $0 | 16 |
Net income | $222,000 | 5,067 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $222,000 | 4,937 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,097,000 | 4,825 |
Total interest expense | $1,094,000 | 5,854 |
Net interest income | $4,003,000 | 4,362 |
Provision for loan and lease losses | $185,000 | 4,159 |
Total noninterest income | $557,000 | 5,149 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $309,000 | 4,228 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $248,000 | 4,874 |
Total noninterest expense | $3,122,000 | 4,487 |
Salaries and employee benefits | $1,593,000 | 4,655 |
Premises and equipment expense | $448,000 | 4,377 |
Additional noninterest expense | $1,081,000 | 4,029 |
Pre-tax net operating income | $1,253,000 | 4,572 |
Securities gains (losses) | $-3,000 | 8,643 |
Applicable income taxes | $474,000 | 3,463 |
Income before extraordinary items | $776,000 | 5,315 |
Extraordinary gains, net | $0 | 54 |
Net income | $776,000 | 5,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,445 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $777,920 | 5,162 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,743,000 | 4,963 |
Total interest expense | $838,000 | 5,933 |
Net interest income | $2,905,000 | 4,484 |
Provision for loan and lease losses | $113,000 | 4,460 |
Total noninterest income | $410,000 | 5,246 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $237,000 | 4,197 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $173,000 | 5,056 |
Total noninterest expense | $2,230,000 | 4,617 |
Salaries and employee benefits | $1,168,000 | 4,724 |
Premises and equipment expense | $330,000 | 4,434 |
Additional noninterest expense | $732,000 | 4,341 |
Pre-tax net operating income | $972,000 | 4,625 |
Securities gains (losses) | $-3,000 | 8,827 |
Applicable income taxes | $376,000 | 3,514 |
Income before extraordinary items | $593,000 | 5,431 |
Extraordinary gains, net | $0 | 40 |
Net income | $593,000 | 5,431 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,702 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $594,920 | 5,238 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 5,043 |
Total interest expense | $570,000 | 5,988 |
Net interest income | $1,890,000 | 4,565 |
Provision for loan and lease losses | $65,000 | 4,607 |
Total noninterest income | $228,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $160,000 | 4,146 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $68,000 | 6,043 |
Total noninterest expense | $1,438,000 | 4,716 |
Salaries and employee benefits | $757,000 | 4,817 |
Premises and equipment expense | $223,000 | 4,402 |
Additional noninterest expense | $458,000 | 4,532 |
Pre-tax net operating income | $615,000 | 4,765 |
Securities gains (losses) | $-10,000 | 9,045 |
Applicable income taxes | $235,000 | 3,668 |
Income before extraordinary items | $370,000 | 5,604 |
Extraordinary gains, net | $0 | 30 |
Net income | $370,000 | 5,604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,202 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $376,400 | 5,361 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 5,161 |
Total interest expense | $283,000 | 6,127 |
Net interest income | $915,000 | 4,656 |
Provision for loan and lease losses | $47,000 | 3,775 |
Total noninterest income | $110,000 | 5,671 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $84,000 | 3,965 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $26,000 | 6,499 |
Total noninterest expense | $693,000 | 4,829 |
Salaries and employee benefits | $378,000 | 4,824 |
Premises and equipment expense | $104,000 | 4,580 |
Additional noninterest expense | $211,000 | 4,775 |
Pre-tax net operating income | $285,000 | 4,922 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $109,000 | 3,790 |
Income before extraordinary items | $176,000 | 5,657 |
Extraordinary gains, net | $0 | 21 |
Net income | $176,000 | 5,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,678 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $176,000 | 5,456 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 5,652 |
Total interest expense | $1,110,000 | 6,652 |
Net interest income | $3,231,000 | 5,039 |
Provision for loan and lease losses | $230,000 | 4,063 |
Total noninterest income | $300,000 | 6,452 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $230,000 | 4,901 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $70,000 | 7,078 |
Total noninterest expense | $2,729,000 | 4,772 |
Salaries and employee benefits | $1,319,000 | 5,157 |
Premises and equipment expense | $443,000 | 4,318 |
Additional noninterest expense | $967,000 | 4,294 |
Pre-tax net operating income | $572,000 | 6,509 |
Securities gains (losses) | $87,000 | 1,868 |
Applicable income taxes | $210,000 | 5,041 |
Income before extraordinary items | $449,000 | 6,609 |
Extraordinary gains, net | $0 | 70 |
Net income | $449,000 | 6,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,528 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $389,840 | 6,770 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,610,000 | 6,669 |
Total interest expense | $1,529,000 | 6,923 |
Net interest income | $2,081,000 | 6,311 |
Provision for loan and lease losses | $162,000 | 4,619 |
Total noninterest income | $190,000 | 7,402 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $142,000 | 5,910 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $48,000 | 7,736 |
Total noninterest expense | $2,248,000 | 5,309 |
Salaries and employee benefits | $1,089,000 | 5,683 |
Premises and equipment expense | $420,000 | 4,441 |
Additional noninterest expense | $739,000 | 5,070 |
Pre-tax net operating income | $-139,000 | 8,905 |
Securities gains (losses) | $188,000 | 1,243 |
Applicable income taxes | $18,000 | 7,372 |
Income before extraordinary items | $31,000 | 8,692 |
Extraordinary gains, net | $0 | 105 |
Net income | $31,000 | 8,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,344 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-89,320 | 8,886 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 7,664 |
Total interest expense | $1,259,000 | 7,677 |
Net interest income | $1,484,000 | 7,494 |
Provision for loan and lease losses | $123,000 | 4,793 |
Total noninterest income | $123,000 | 8,253 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 6,762 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 8,420 |
Total noninterest expense | $1,822,000 | 6,020 |
Salaries and employee benefits | $863,000 | 6,447 |
Premises and equipment expense | $369,000 | 4,767 |
Additional noninterest expense | $590,000 | 5,854 |
Pre-tax net operating income | $-338,000 | 9,441 |
Securities gains (losses) | $5,000 | 1,371 |
Applicable income taxes | $-129,000 | 9,623 |
Income before extraordinary items | $-204,000 | 9,380 |
Extraordinary gains, net | $0 | 38 |
Net income | $-204,000 | 9,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-207,200 | 9,381 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 10,086 |
Total interest expense | $133,000 | 10,022 |
Net interest income | $157,000 | 10,107 |
Provision for loan and lease losses | $112,000 | 4,998 |
Total noninterest income | $12,000 | 10,033 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 8,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 9,956 |
Total noninterest expense | $750,000 | 8,881 |
Salaries and employee benefits | $408,000 | 8,841 |
Premises and equipment expense | $81,000 | 9,008 |
Additional noninterest expense | $261,000 | 8,458 |
Pre-tax net operating income | $-693,000 | 9,965 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-244,000 | 10,065 |
Income before extraordinary items | $-449,000 | 9,873 |
Extraordinary gains, net | $0 | 35 |
Net income | $-449,000 | 9,870 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $5,935,000 | 206 |
Net operating income | $-449,000 | 9,852 |
* 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.