Home > Heritage Bank > Income and Expense
Heritage Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,118,000 | 1,560 |
Total interest expense | $4,912,000 | 2,031 |
Net interest income | $21,206,000 | 1,369 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $4,067,000 | 1,344 |
Gross Fiduciary activities income | $1,591,000 | 434 |
Service charges on deposit accounts | $338,000 | 2,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,138,000 | 1,561 |
Total noninterest expense | $7,579,000 | 2,428 |
Salaries and employee benefits | $5,046,000 | 2,184 |
Premises and equipment expense | $833,000 | 2,250 |
Additional noninterest expense | $2,138,000 | 1,561 |
Pre-tax net operating income | $17,694,000 | 750 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,917,000 | 628 |
Income before extraordinary items | $13,777,000 | 787 |
Extraordinary gains, net | $0 | 54 |
Net income | $13,777,000 | 799 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $13,777,000 | 790 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,500,000 | 1,775 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $13,777,000 | 797 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,381,000 | 1,544 |
Total interest expense | $3,359,000 | 2,034 |
Net interest income | $16,022,000 | 1,363 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $2,825,000 | 1,418 |
Gross Fiduciary activities income | $1,125,000 | 440 |
Service charges on deposit accounts | $254,000 | 2,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,446,000 | 1,646 |
Total noninterest expense | $5,331,000 | 2,524 |
Salaries and employee benefits | $3,641,000 | 2,225 |
Premises and equipment expense | $596,000 | 2,312 |
Additional noninterest expense | $1,446,000 | 1,646 |
Pre-tax net operating income | $13,516,000 | 766 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,954,000 | 657 |
Income before extraordinary items | $10,562,000 | 798 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,562,000 | 802 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,562,000 | 798 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,500,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $10,562,000 | 814 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,709,000 | 1,530 |
Total interest expense | $2,035,000 | 2,005 |
Net interest income | $10,674,000 | 1,379 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,071,000 | 1,270 |
Gross Fiduciary activities income | $815,000 | 421 |
Service charges on deposit accounts | $165,000 | 2,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,091,000 | 1,457 |
Total noninterest expense | $3,458,000 | 2,547 |
Salaries and employee benefits | $2,207,000 | 2,370 |
Premises and equipment expense | $329,000 | 2,571 |
Additional noninterest expense | $1,091,000 | 1,455 |
Pre-tax net operating income | $9,287,000 | 751 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,029,000 | 658 |
Income before extraordinary items | $7,258,000 | 771 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,258,000 | 783 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,258,000 | 771 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,500,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $7,258,000 | 780 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,271,000 | 1,523 |
Total interest expense | $860,000 | 2,016 |
Net interest income | $5,411,000 | 1,372 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,138,000 | 1,214 |
Gross Fiduciary activities income | $462,000 | 422 |
Service charges on deposit accounts | $89,000 | 2,036 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $587,000 | 1,383 |
Total noninterest expense | $1,781,000 | 2,537 |
Salaries and employee benefits | $1,109,000 | 2,395 |
Premises and equipment expense | $135,000 | 2,902 |
Additional noninterest expense | $587,000 | 1,383 |
Pre-tax net operating income | $4,768,000 | 753 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,040,000 | 656 |
Income before extraordinary items | $3,728,000 | 781 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,728,000 | 780 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,728,000 | 780 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $1,500,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $3,728,000 | 796 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,598,000 | 1,895 |
Total interest expense | $973,000 | 2,454 |
Net interest income | $14,625,000 | 1,825 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $4,454,000 | 1,285 |
Gross Fiduciary activities income | $1,785,000 | 433 |
Service charges on deposit accounts | $349,000 | 2,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,320,000 | 1,489 |
Total noninterest expense | $7,393,000 | 2,420 |
Salaries and employee benefits | $4,960,000 | 2,195 |
Premises and equipment expense | $683,000 | 2,530 |
Additional noninterest expense | $2,320,000 | 1,489 |
Pre-tax net operating income | $11,686,000 | 1,137 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,596,000 | 911 |
Income before extraordinary items | $9,090,000 | 1,183 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,090,000 | 1,182 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $9,090,000 | 1,183 |
Net charge-offs | $-12,000 | 3,682 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $9,090,000 | 1,208 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,802,000 | 2,094 |
Total interest expense | $454,000 | 2,786 |
Net interest income | $9,348,000 | 2,035 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,999,000 | 1,388 |
Gross Fiduciary activities income | $1,163,000 | 451 |
Service charges on deposit accounts | $267,000 | 2,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,569,000 | 1,599 |
Total noninterest expense | $5,366,000 | 2,465 |
Salaries and employee benefits | $3,680,000 | 2,210 |
Premises and equipment expense | $456,000 | 2,691 |
Additional noninterest expense | $1,569,000 | 1,599 |
Pre-tax net operating income | $6,981,000 | 1,327 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,502,000 | 1,067 |
Income before extraordinary items | $5,479,000 | 1,397 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,479,000 | 1,396 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,479,000 | 1,397 |
Net charge-offs | $1,000 | 2,255 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,479,000 | 1,425 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 2,373 |
Total interest expense | $208,000 | 3,154 |
Net interest income | $5,036,000 | 2,292 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $2,067,000 | 1,354 |
Gross Fiduciary activities income | $773,000 | 409 |
Service charges on deposit accounts | $177,000 | 2,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,117,000 | 1,562 |
Total noninterest expense | $3,627,000 | 2,441 |
Salaries and employee benefits | $2,526,000 | 2,159 |
Premises and equipment expense | $303,000 | 2,706 |
Additional noninterest expense | $798,000 | 2,994 |
Pre-tax net operating income | $3,476,000 | 1,561 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $806,000 | 1,163 |
Income before extraordinary items | $2,670,000 | 1,649 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,670,000 | 1,648 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,670,000 | 1,649 |
Net charge-offs | $1,000 | 2,041 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,670,000 | 1,685 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 2,517 |
Total interest expense | $92,000 | 3,283 |
Net interest income | $2,204,000 | 2,452 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $912,000 | 1,461 |
Gross Fiduciary activities income | $433,000 | 399 |
Service charges on deposit accounts | $88,000 | 2,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $391,000 | 1,928 |
Total noninterest expense | $1,828,000 | 2,426 |
Salaries and employee benefits | $1,316,000 | 2,108 |
Premises and equipment expense | $130,000 | 2,970 |
Additional noninterest expense | $382,000 | 3,063 |
Pre-tax net operating income | $1,288,000 | 1,831 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $308,000 | 1,287 |
Income before extraordinary items | $980,000 | 1,944 |
Extraordinary gains, net | $0 | 4 |
Net income | $980,000 | 1,943 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $980,000 | 1,944 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $980,000 | 1,961 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,632,000 | 2,246 |
Total interest expense | $452,000 | 3,300 |
Net interest income | $11,180,000 | 2,149 |
Provision for loan and lease losses | $-2,159,000 | 4,603 |
Total noninterest income | $4,412,000 | 1,424 |
Gross Fiduciary activities income | $1,897,000 | 382 |
Service charges on deposit accounts | $342,000 | 2,039 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,173,000 | 1,831 |
Total noninterest expense | $7,048,000 | 2,478 |
Salaries and employee benefits | $4,223,000 | 2,410 |
Premises and equipment expense | $931,000 | 2,123 |
Additional noninterest expense | $1,894,000 | 2,693 |
Pre-tax net operating income | $10,703,000 | 1,221 |
Securities gains (losses) | $-3,000 | 4,291 |
Applicable income taxes | $2,366,000 | 990 |
Income before extraordinary items | $8,334,000 | 1,305 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,334,000 | 1,304 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $8,334,000 | 1,305 |
Net charge-offs | $-165,000 | 4,498 |
Cash dividends | $43,500,000 | 194 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $8,336,370 | 1,289 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,143,000 | 2,221 |
Total interest expense | $360,000 | 3,320 |
Net interest income | $8,783,000 | 2,091 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,124,000 | 1,519 |
Gross Fiduciary activities income | $1,345,000 | 386 |
Service charges on deposit accounts | $252,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,527,000 | 1,934 |
Total noninterest expense | $4,741,000 | 2,662 |
Salaries and employee benefits | $2,716,000 | 2,661 |
Premises and equipment expense | $695,000 | 2,149 |
Additional noninterest expense | $1,330,000 | 2,806 |
Pre-tax net operating income | $7,166,000 | 1,361 |
Securities gains (losses) | $-3,000 | 4,477 |
Applicable income taxes | $1,605,000 | 1,099 |
Income before extraordinary items | $5,558,000 | 1,501 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,558,000 | 1,501 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,558,000 | 1,501 |
Net charge-offs | $-165,000 | 4,607 |
Cash dividends | $3,500,000 | 761 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $5,560,370 | 1,470 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 2,087 |
Total interest expense | $255,000 | 3,313 |
Net interest income | $6,304,000 | 1,978 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,971,000 | 1,537 |
Gross Fiduciary activities income | $892,000 | 386 |
Service charges on deposit accounts | $162,000 | 2,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $917,000 | 1,997 |
Total noninterest expense | $2,449,000 | 3,054 |
Salaries and employee benefits | $1,313,000 | 3,147 |
Premises and equipment expense | $331,000 | 2,607 |
Additional noninterest expense | $805,000 | 2,961 |
Pre-tax net operating income | $5,826,000 | 1,171 |
Securities gains (losses) | $-3,000 | 4,550 |
Applicable income taxes | $1,290,000 | 982 |
Income before extraordinary items | $4,533,000 | 1,281 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,533,000 | 1,281 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $4,533,000 | 1,281 |
Net charge-offs | $-165,000 | 4,716 |
Cash dividends | $3,500,000 | 553 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $4,535,370 | 1,250 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 1,966 |
Total interest expense | $136,000 | 3,308 |
Net interest income | $3,390,000 | 1,849 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $940,000 | 1,573 |
Gross Fiduciary activities income | $419,000 | 395 |
Service charges on deposit accounts | $80,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $441,000 | 2,044 |
Total noninterest expense | $1,719,000 | 2,500 |
Salaries and employee benefits | $1,123,000 | 2,318 |
Premises and equipment expense | $161,000 | 2,666 |
Additional noninterest expense | $435,000 | 2,786 |
Pre-tax net operating income | $2,611,000 | 1,270 |
Securities gains (losses) | $-3,000 | 4,585 |
Applicable income taxes | $581,000 | 1,035 |
Income before extraordinary items | $2,027,000 | 1,374 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,027,000 | 1,373 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,027,000 | 1,374 |
Net charge-offs | $-147,000 | 4,828 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,029,370 | 1,340 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,215,000 | 1,964 |
Total interest expense | $1,053,000 | 2,852 |
Net interest income | $13,162,000 | 1,830 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $4,080,000 | 1,442 |
Gross Fiduciary activities income | $1,660,000 | 384 |
Service charges on deposit accounts | $364,000 | 2,009 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,056,000 | 1,762 |
Total noninterest expense | $9,331,000 | 2,040 |
Salaries and employee benefits | $4,960,000 | 2,169 |
Premises and equipment expense | $629,000 | 2,691 |
Additional noninterest expense | $3,742,000 | 1,617 |
Pre-tax net operating income | $7,911,000 | 1,264 |
Securities gains (losses) | $318,000 | 799 |
Applicable income taxes | $2,270,000 | 862 |
Income before extraordinary items | $5,959,000 | 1,432 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,959,000 | 1,432 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,959,000 | 1,433 |
Net charge-offs | $16,000 | 2,873 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $5,707,780 | 1,436 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,246,000 | 1,899 |
Total interest expense | $846,000 | 2,845 |
Net interest income | $10,400,000 | 1,754 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $2,831,000 | 1,480 |
Gross Fiduciary activities income | $1,122,000 | 390 |
Service charges on deposit accounts | $270,000 | 2,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,439,000 | 1,783 |
Total noninterest expense | $7,334,000 | 1,968 |
Salaries and employee benefits | $3,673,000 | 2,161 |
Premises and equipment expense | $399,000 | 2,959 |
Additional noninterest expense | $3,262,000 | 1,416 |
Pre-tax net operating income | $5,897,000 | 1,229 |
Securities gains (losses) | $318,000 | 676 |
Applicable income taxes | $1,820,000 | 793 |
Income before extraordinary items | $4,395,000 | 1,401 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,395,000 | 1,402 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,395,000 | 1,402 |
Net charge-offs | $9,000 | 2,770 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $4,143,780 | 1,433 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,093,000 | 1,810 |
Total interest expense | $648,000 | 2,756 |
Net interest income | $7,445,000 | 1,649 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $1,808,000 | 1,447 |
Gross Fiduciary activities income | $711,000 | 397 |
Service charges on deposit accounts | $179,000 | 2,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $918,000 | 1,756 |
Total noninterest expense | $5,687,000 | 1,748 |
Salaries and employee benefits | $2,478,000 | 2,149 |
Premises and equipment expense | $325,000 | 2,640 |
Additional noninterest expense | $2,884,000 | 1,104 |
Pre-tax net operating income | $3,566,000 | 1,270 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,235,000 | 710 |
Income before extraordinary items | $2,331,000 | 1,622 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,331,000 | 1,623 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,331,000 | 1,623 |
Net charge-offs | $9,000 | 2,487 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,331,000 | 1,578 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 1,790 |
Total interest expense | $410,000 | 2,591 |
Net interest income | $3,642,000 | 1,651 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $899,000 | 1,377 |
Gross Fiduciary activities income | $369,000 | 399 |
Service charges on deposit accounts | $100,000 | 2,134 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $430,000 | 1,655 |
Total noninterest expense | $1,987,000 | 2,278 |
Salaries and employee benefits | $1,227,000 | 2,174 |
Premises and equipment expense | $180,000 | 2,494 |
Additional noninterest expense | $580,000 | 2,298 |
Pre-tax net operating income | $2,554,000 | 860 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $585,000 | 660 |
Income before extraordinary items | $1,969,000 | 944 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,969,000 | 944 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,969,000 | 944 |
Net charge-offs | $10,000 | 1,869 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,969,000 | 933 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,023,000 | 1,582 |
Total interest expense | $2,242,000 | 2,186 |
Net interest income | $16,781,000 | 1,441 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $4,052,000 | 1,304 |
Gross Fiduciary activities income | $1,310,000 | 415 |
Service charges on deposit accounts | $460,000 | 2,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,282,000 | 1,425 |
Total noninterest expense | $8,133,000 | 2,226 |
Salaries and employee benefits | $5,226,000 | 2,044 |
Premises and equipment expense | $693,000 | 2,562 |
Additional noninterest expense | $2,214,000 | 2,391 |
Pre-tax net operating income | $12,700,000 | 864 |
Securities gains (losses) | $116,000 | 857 |
Applicable income taxes | $2,852,000 | 713 |
Income before extraordinary items | $9,964,000 | 939 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,964,000 | 940 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,964,000 | 940 |
Net charge-offs | $64,000 | 2,488 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $9,872,360 | 926 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,634,000 | 1,564 |
Total interest expense | $1,763,000 | 2,134 |
Net interest income | $12,871,000 | 1,434 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $2,947,000 | 1,314 |
Gross Fiduciary activities income | $940,000 | 424 |
Service charges on deposit accounts | $349,000 | 2,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,658,000 | 1,439 |
Total noninterest expense | $5,984,000 | 2,264 |
Salaries and employee benefits | $3,823,000 | 2,088 |
Premises and equipment expense | $507,000 | 2,615 |
Additional noninterest expense | $1,654,000 | 2,407 |
Pre-tax net operating income | $9,834,000 | 853 |
Securities gains (losses) | $116,000 | 728 |
Applicable income taxes | $2,219,000 | 728 |
Income before extraordinary items | $7,731,000 | 931 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,731,000 | 932 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,731,000 | 932 |
Net charge-offs | $-8,000 | 4,369 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $7,639,360 | 919 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,893,000 | 1,548 |
Total interest expense | $1,173,000 | 2,122 |
Net interest income | $8,720,000 | 1,414 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,857,000 | 1,343 |
Gross Fiduciary activities income | $650,000 | 417 |
Service charges on deposit accounts | $228,000 | 2,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $979,000 | 1,515 |
Total noninterest expense | $4,004,000 | 2,259 |
Salaries and employee benefits | $2,532,000 | 2,098 |
Premises and equipment expense | $330,000 | 2,656 |
Additional noninterest expense | $1,142,000 | 2,368 |
Pre-tax net operating income | $6,573,000 | 827 |
Securities gains (losses) | $5,000 | 1,370 |
Applicable income taxes | $1,205,000 | 803 |
Income before extraordinary items | $5,373,000 | 874 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,373,000 | 874 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,373,000 | 874 |
Net charge-offs | $-16,000 | 4,614 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $5,368,900 | 858 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,030,000 | 1,518 |
Total interest expense | $575,000 | 2,114 |
Net interest income | $4,455,000 | 1,379 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $926,000 | 1,306 |
Gross Fiduciary activities income | $322,000 | 418 |
Service charges on deposit accounts | $113,000 | 2,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $491,000 | 1,463 |
Total noninterest expense | $1,924,000 | 2,335 |
Salaries and employee benefits | $1,174,000 | 2,239 |
Premises and equipment expense | $154,000 | 2,805 |
Additional noninterest expense | $596,000 | 2,287 |
Pre-tax net operating income | $3,457,000 | 777 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $768,000 | 661 |
Income before extraordinary items | $2,689,000 | 858 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,689,000 | 857 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,689,000 | 857 |
Net charge-offs | $-8,000 | 4,574 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $2,689,000 | 841 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,419,000 | 1,558 |
Total interest expense | $1,797,000 | 2,078 |
Net interest income | $16,622,000 | 1,454 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $4,310,000 | 1,205 |
Gross Fiduciary activities income | $1,312,000 | 422 |
Service charges on deposit accounts | $519,000 | 1,930 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,479,000 | 1,301 |
Total noninterest expense | $8,857,000 | 2,086 |
Salaries and employee benefits | $5,129,000 | 2,048 |
Premises and equipment expense | $800,000 | 2,358 |
Additional noninterest expense | $2,928,000 | 1,966 |
Pre-tax net operating income | $12,075,000 | 900 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $886,000 | 1,487 |
Income before extraordinary items | $11,189,000 | 833 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,189,000 | 831 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,189,000 | 832 |
Net charge-offs | $197,000 | 1,655 |
Cash dividends | $50,079,000 | 151 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $11,189,000 | 832 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,655,000 | 1,555 |
Total interest expense | $1,266,000 | 2,082 |
Net interest income | $12,389,000 | 1,453 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $3,062,000 | 1,256 |
Gross Fiduciary activities income | $950,000 | 422 |
Service charges on deposit accounts | $389,000 | 1,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,723,000 | 1,387 |
Total noninterest expense | $6,713,000 | 2,068 |
Salaries and employee benefits | $3,762,000 | 2,083 |
Premises and equipment expense | $660,000 | 2,243 |
Additional noninterest expense | $2,291,000 | 1,891 |
Pre-tax net operating income | $8,738,000 | 935 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $153,000 | 2,730 |
Income before extraordinary items | $8,585,000 | 818 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,585,000 | 817 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,585,000 | 817 |
Net charge-offs | $204,000 | 1,239 |
Cash dividends | $50,079,000 | 118 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $8,585,000 | 814 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,897,000 | 1,571 |
Total interest expense | $817,000 | 2,052 |
Net interest income | $8,080,000 | 1,484 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $2,065,000 | 1,249 |
Gross Fiduciary activities income | $640,000 | 422 |
Service charges on deposit accounts | $256,000 | 1,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,169,000 | 1,379 |
Total noninterest expense | $4,323,000 | 2,128 |
Salaries and employee benefits | $2,537,000 | 2,083 |
Premises and equipment expense | $453,000 | 2,224 |
Additional noninterest expense | $1,333,000 | 2,131 |
Pre-tax net operating income | $5,822,000 | 921 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $102,000 | 2,716 |
Income before extraordinary items | $5,720,000 | 805 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,720,000 | 803 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,720,000 | 804 |
Net charge-offs | $109,000 | 1,270 |
Cash dividends | $2,959,000 | 581 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $5,720,000 | 798 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 1,600 |
Total interest expense | $396,000 | 2,038 |
Net interest income | $3,920,000 | 1,524 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $1,081,000 | 1,204 |
Gross Fiduciary activities income | $349,000 | 414 |
Service charges on deposit accounts | $130,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $602,000 | 1,331 |
Total noninterest expense | $2,133,000 | 2,171 |
Salaries and employee benefits | $1,265,000 | 2,112 |
Premises and equipment expense | $223,000 | 2,277 |
Additional noninterest expense | $645,000 | 2,163 |
Pre-tax net operating income | $2,868,000 | 898 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $52,000 | 2,666 |
Income before extraordinary items | $2,816,000 | 791 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,816,000 | 791 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,816,000 | 791 |
Net charge-offs | $-8,000 | 4,650 |
Cash dividends | $1,497,000 | 545 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,816,000 | 782 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $16,482,000 | 1,616 |
Total interest expense | $1,175,000 | 2,275 |
Net interest income | $15,307,000 | 1,527 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $4,122,000 | 1,256 |
Gross Fiduciary activities income | $1,210,000 | 425 |
Service charges on deposit accounts | $544,000 | 1,913 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,368,000 | 1,374 |
Total noninterest expense | $9,000,000 | 2,080 |
Salaries and employee benefits | $5,264,000 | 2,009 |
Premises and equipment expense | $900,000 | 2,255 |
Additional noninterest expense | $2,836,000 | 2,025 |
Pre-tax net operating income | $10,429,000 | 957 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $168,000 | 3,058 |
Income before extraordinary items | $10,261,000 | 735 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,261,000 | 735 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,261,000 | 735 |
Net charge-offs | $-31,000 | 5,037 |
Cash dividends | $5,050,000 | 670 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $10,261,000 | 727 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,188,000 | 1,638 |
Total interest expense | $805,000 | 2,402 |
Net interest income | $11,383,000 | 1,538 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $2,935,000 | 1,324 |
Gross Fiduciary activities income | $848,000 | 436 |
Service charges on deposit accounts | $406,000 | 1,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,681,000 | 1,439 |
Total noninterest expense | $6,560,000 | 2,127 |
Salaries and employee benefits | $3,859,000 | 2,056 |
Premises and equipment expense | $646,000 | 2,333 |
Additional noninterest expense | $2,055,000 | 2,068 |
Pre-tax net operating income | $7,758,000 | 986 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $126,000 | 3,040 |
Income before extraordinary items | $7,632,000 | 793 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,632,000 | 793 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,632,000 | 793 |
Net charge-offs | $-23,000 | 4,968 |
Cash dividends | $3,869,000 | 623 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $7,632,000 | 779 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,887,000 | 1,664 |
Total interest expense | $506,000 | 2,462 |
Net interest income | $7,381,000 | 1,566 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,989,000 | 1,309 |
Gross Fiduciary activities income | $585,000 | 434 |
Service charges on deposit accounts | $261,000 | 1,973 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,143,000 | 1,419 |
Total noninterest expense | $4,380,000 | 2,135 |
Salaries and employee benefits | $2,524,000 | 2,092 |
Premises and equipment expense | $430,000 | 2,343 |
Additional noninterest expense | $1,426,000 | 2,005 |
Pre-tax net operating income | $4,990,000 | 998 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $75,000 | 3,102 |
Income before extraordinary items | $4,915,000 | 807 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,915,000 | 806 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,915,000 | 807 |
Net charge-offs | $-15,000 | 4,915 |
Cash dividends | $2,547,000 | 618 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,915,000 | 796 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,905,000 | 1,670 |
Total interest expense | $248,000 | 2,474 |
Net interest income | $3,657,000 | 1,568 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $1,018,000 | 1,293 |
Gross Fiduciary activities income | $318,000 | 424 |
Service charges on deposit accounts | $131,000 | 1,966 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $569,000 | 1,413 |
Total noninterest expense | $2,172,000 | 2,171 |
Salaries and employee benefits | $1,226,000 | 2,165 |
Premises and equipment expense | $209,000 | 2,446 |
Additional noninterest expense | $737,000 | 1,965 |
Pre-tax net operating income | $2,503,000 | 960 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $25,000 | 3,262 |
Income before extraordinary items | $2,478,000 | 778 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,478,000 | 778 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,478,000 | 778 |
Net charge-offs | $-7,000 | 4,847 |
Cash dividends | $1,207,000 | 619 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,478,000 | 771 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,693,000 | 1,605 |
Total interest expense | $856,000 | 2,692 |
Net interest income | $14,837,000 | 1,505 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $4,032,000 | 1,332 |
Gross Fiduciary activities income | $1,315,000 | 419 |
Service charges on deposit accounts | $603,000 | 1,795 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,114,000 | 1,549 |
Total noninterest expense | $8,554,000 | 2,173 |
Salaries and employee benefits | $5,090,000 | 2,068 |
Premises and equipment expense | $849,000 | 2,395 |
Additional noninterest expense | $2,615,000 | 2,221 |
Pre-tax net operating income | $10,315,000 | 906 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $228,000 | 2,843 |
Income before extraordinary items | $10,087,000 | 762 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,087,000 | 761 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,087,000 | 761 |
Net charge-offs | $-156,000 | 5,619 |
Cash dividends | $4,855,000 | 687 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $10,087,000 | 746 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,770,000 | 1,614 |
Total interest expense | $609,000 | 2,791 |
Net interest income | $11,161,000 | 1,500 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,874,000 | 1,380 |
Gross Fiduciary activities income | $1,007,000 | 413 |
Service charges on deposit accounts | $455,000 | 1,792 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,412,000 | 1,647 |
Total noninterest expense | $6,361,000 | 2,188 |
Salaries and employee benefits | $3,718,000 | 2,089 |
Premises and equipment expense | $618,000 | 2,450 |
Additional noninterest expense | $2,025,000 | 2,160 |
Pre-tax net operating income | $7,674,000 | 922 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $171,000 | 2,913 |
Income before extraordinary items | $7,503,000 | 761 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,503,000 | 762 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,503,000 | 761 |
Net charge-offs | $-148,000 | 5,673 |
Cash dividends | $3,675,000 | 653 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,503,000 | 740 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,873,000 | 1,615 |
Total interest expense | $389,000 | 2,878 |
Net interest income | $7,484,000 | 1,501 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,893,000 | 1,373 |
Gross Fiduciary activities income | $743,000 | 389 |
Service charges on deposit accounts | $299,000 | 1,803 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $851,000 | 1,728 |
Total noninterest expense | $4,286,000 | 2,177 |
Salaries and employee benefits | $2,453,000 | 2,118 |
Premises and equipment expense | $394,000 | 2,536 |
Additional noninterest expense | $1,439,000 | 2,047 |
Pre-tax net operating income | $5,091,000 | 919 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $114,000 | 2,907 |
Income before extraordinary items | $4,977,000 | 767 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,977,000 | 766 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,977,000 | 766 |
Net charge-offs | $-140,000 | 5,778 |
Cash dividends | $2,495,000 | 653 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,977,000 | 742 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 1,636 |
Total interest expense | $192,000 | 2,918 |
Net interest income | $3,680,000 | 1,519 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $944,000 | 1,353 |
Gross Fiduciary activities income | $414,000 | 367 |
Service charges on deposit accounts | $155,000 | 1,754 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $375,000 | 1,828 |
Total noninterest expense | $2,149,000 | 2,193 |
Salaries and employee benefits | $1,198,000 | 2,177 |
Premises and equipment expense | $197,000 | 2,567 |
Additional noninterest expense | $754,000 | 1,940 |
Pre-tax net operating income | $2,475,000 | 915 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $57,000 | 2,884 |
Income before extraordinary items | $2,418,000 | 758 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,418,000 | 759 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,418,000 | 758 |
Net charge-offs | $-133,000 | 5,928 |
Cash dividends | $1,065,000 | 697 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,418,000 | 735 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,488,000 | 1,495 |
Total interest expense | $846,000 | 2,717 |
Net interest income | $15,642,000 | 1,419 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $3,829,000 | 1,340 |
Gross Fiduciary activities income | $984,000 | 464 |
Service charges on deposit accounts | $713,000 | 1,625 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,132,000 | 1,450 |
Total noninterest expense | $11,591,000 | 1,646 |
Salaries and employee benefits | $5,478,000 | 1,904 |
Premises and equipment expense | $875,000 | 2,400 |
Additional noninterest expense | $5,238,000 | 1,225 |
Pre-tax net operating income | $7,880,000 | 1,082 |
Securities gains (losses) | $-3,000 | 5,742 |
Applicable income taxes | $221,000 | 2,879 |
Income before extraordinary items | $7,656,000 | 933 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,656,000 | 933 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,656,000 | 933 |
Net charge-offs | $-23,000 | 5,367 |
Cash dividends | $5,407,000 | 620 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,658,910 | 912 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,466,000 | 1,497 |
Total interest expense | $651,000 | 2,703 |
Net interest income | $11,815,000 | 1,421 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $2,699,000 | 1,419 |
Gross Fiduciary activities income | $682,000 | 480 |
Service charges on deposit accounts | $519,000 | 1,672 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,498,000 | 1,539 |
Total noninterest expense | $6,762,000 | 2,083 |
Salaries and employee benefits | $4,048,000 | 1,931 |
Premises and equipment expense | $603,000 | 2,577 |
Additional noninterest expense | $2,111,000 | 2,103 |
Pre-tax net operating income | $7,752,000 | 875 |
Securities gains (losses) | $-3,000 | 5,887 |
Applicable income taxes | $164,000 | 2,961 |
Income before extraordinary items | $7,585,000 | 731 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,585,000 | 729 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,585,000 | 731 |
Net charge-offs | $-23,000 | 5,382 |
Cash dividends | $4,198,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $7,587,940 | 712 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,218,000 | 1,515 |
Total interest expense | $426,000 | 2,751 |
Net interest income | $7,792,000 | 1,445 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $1,746,000 | 1,449 |
Gross Fiduciary activities income | $481,000 | 472 |
Service charges on deposit accounts | $347,000 | 1,647 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $918,000 | 1,646 |
Total noninterest expense | $4,472,000 | 2,113 |
Salaries and employee benefits | $2,707,000 | 1,936 |
Premises and equipment expense | $370,000 | 2,760 |
Additional noninterest expense | $1,395,000 | 2,126 |
Pre-tax net operating income | $5,066,000 | 879 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $107,000 | 2,978 |
Income before extraordinary items | $4,959,000 | 744 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,959,000 | 743 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,959,000 | 744 |
Net charge-offs | $-16,000 | 5,405 |
Cash dividends | $2,312,000 | 624 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,959,000 | 721 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,121,000 | 1,511 |
Total interest expense | $215,000 | 2,743 |
Net interest income | $3,906,000 | 1,437 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $884,000 | 1,401 |
Gross Fiduciary activities income | $271,000 | 455 |
Service charges on deposit accounts | $171,000 | 1,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $442,000 | 1,648 |
Total noninterest expense | $2,166,000 | 2,176 |
Salaries and employee benefits | $1,318,000 | 1,991 |
Premises and equipment expense | $174,000 | 2,909 |
Additional noninterest expense | $674,000 | 2,167 |
Pre-tax net operating income | $2,624,000 | 825 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $53,000 | 2,942 |
Income before extraordinary items | $2,571,000 | 697 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,571,000 | 695 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,571,000 | 697 |
Net charge-offs | $-11,000 | 5,460 |
Cash dividends | $1,192,000 | 576 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,571,000 | 677 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,073,000 | 1,400 |
Total interest expense | $1,055,000 | 2,499 |
Net interest income | $17,018,000 | 1,315 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $4,049,000 | 1,275 |
Gross Fiduciary activities income | $930,000 | 475 |
Service charges on deposit accounts | $797,000 | 1,593 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,322,000 | 1,310 |
Total noninterest expense | $9,661,000 | 1,962 |
Salaries and employee benefits | $6,229,000 | 1,672 |
Premises and equipment expense | $1,073,000 | 2,124 |
Additional noninterest expense | $2,359,000 | 2,521 |
Pre-tax net operating income | $11,406,000 | 734 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $203,000 | 2,945 |
Income before extraordinary items | $11,203,000 | 606 |
Extraordinary gains, net | $0 | 17 |
Net income | $11,203,000 | 604 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,203,000 | 606 |
Net charge-offs | $56,000 | 3,671 |
Cash dividends | $7,815,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,203,000 | 597 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,546,000 | 1,409 |
Total interest expense | $814,000 | 2,488 |
Net interest income | $12,732,000 | 1,317 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $2,895,000 | 1,324 |
Gross Fiduciary activities income | $645,000 | 495 |
Service charges on deposit accounts | $609,000 | 1,566 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,641,000 | 1,373 |
Total noninterest expense | $7,045,000 | 2,018 |
Salaries and employee benefits | $4,587,000 | 1,693 |
Premises and equipment expense | $588,000 | 2,732 |
Additional noninterest expense | $1,870,000 | 2,405 |
Pre-tax net operating income | $8,582,000 | 743 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $152,000 | 3,019 |
Income before extraordinary items | $8,430,000 | 605 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,430,000 | 602 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,430,000 | 604 |
Net charge-offs | $35,000 | 3,512 |
Cash dividends | $5,852,000 | 387 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $8,430,000 | 595 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,040,000 | 1,405 |
Total interest expense | $567,000 | 2,419 |
Net interest income | $8,473,000 | 1,311 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $1,891,000 | 1,331 |
Gross Fiduciary activities income | $448,000 | 484 |
Service charges on deposit accounts | $406,000 | 1,538 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,037,000 | 1,414 |
Total noninterest expense | $4,752,000 | 1,997 |
Salaries and employee benefits | $3,086,000 | 1,669 |
Premises and equipment expense | $480,000 | 2,356 |
Additional noninterest expense | $1,186,000 | 2,519 |
Pre-tax net operating income | $5,612,000 | 732 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $100,000 | 3,006 |
Income before extraordinary items | $5,512,000 | 598 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,512,000 | 598 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,512,000 | 598 |
Net charge-offs | $35,000 | 3,061 |
Cash dividends | $4,452,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $5,512,000 | 592 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 1,420 |
Total interest expense | $304,000 | 2,323 |
Net interest income | $4,149,000 | 1,330 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $977,000 | 1,270 |
Gross Fiduciary activities income | $266,000 | 461 |
Service charges on deposit accounts | $205,000 | 1,516 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $506,000 | 1,407 |
Total noninterest expense | $2,345,000 | 2,023 |
Salaries and employee benefits | $1,544,000 | 1,683 |
Premises and equipment expense | $232,000 | 2,463 |
Additional noninterest expense | $569,000 | 2,610 |
Pre-tax net operating income | $2,781,000 | 724 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $49,000 | 2,967 |
Income before extraordinary items | $2,732,000 | 582 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,732,000 | 583 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,732,000 | 583 |
Net charge-offs | $25,000 | 2,339 |
Cash dividends | $3,251,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,732,000 | 576 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,303,000 | 1,536 |
Total interest expense | $1,365,000 | 2,343 |
Net interest income | $14,938,000 | 1,460 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $4,212,000 | 1,278 |
Gross Fiduciary activities income | $850,000 | 484 |
Service charges on deposit accounts | $812,000 | 1,627 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,550,000 | 1,279 |
Total noninterest expense | $10,954,000 | 1,752 |
Salaries and employee benefits | $6,173,000 | 1,658 |
Premises and equipment expense | $906,000 | 2,451 |
Additional noninterest expense | $3,875,000 | 1,658 |
Pre-tax net operating income | $8,196,000 | 936 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $186,000 | 2,998 |
Income before extraordinary items | $8,010,000 | 786 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,010,000 | 786 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,010,000 | 787 |
Net charge-offs | $-2,000 | 5,912 |
Cash dividends | $24,659,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $8,010,000 | 771 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,976,000 | 1,575 |
Total interest expense | $1,046,000 | 2,357 |
Net interest income | $10,930,000 | 1,493 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $2,916,000 | 1,375 |
Gross Fiduciary activities income | $573,000 | 514 |
Service charges on deposit accounts | $597,000 | 1,646 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,746,000 | 1,399 |
Total noninterest expense | $6,491,000 | 2,176 |
Salaries and employee benefits | $4,407,000 | 1,757 |
Premises and equipment expense | $649,000 | 2,575 |
Additional noninterest expense | $1,435,000 | 3,073 |
Pre-tax net operating income | $7,355,000 | 799 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $139,000 | 3,075 |
Income before extraordinary items | $7,216,000 | 675 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,216,000 | 676 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,216,000 | 677 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $1,929,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,216,000 | 646 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,884,000 | 1,588 |
Total interest expense | $724,000 | 2,327 |
Net interest income | $7,160,000 | 1,504 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $1,798,000 | 1,453 |
Gross Fiduciary activities income | $409,000 | 502 |
Service charges on deposit accounts | $390,000 | 1,653 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $999,000 | 1,579 |
Total noninterest expense | $4,300,000 | 2,187 |
Salaries and employee benefits | $2,914,000 | 1,763 |
Premises and equipment expense | $425,000 | 2,619 |
Additional noninterest expense | $961,000 | 3,052 |
Pre-tax net operating income | $4,658,000 | 822 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $93,000 | 3,053 |
Income before extraordinary items | $4,565,000 | 699 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,565,000 | 701 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,565,000 | 701 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $4,565,000 | 676 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,979,000 | 1,585 |
Total interest expense | $384,000 | 2,285 |
Net interest income | $3,595,000 | 1,507 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $908,000 | 1,444 |
Gross Fiduciary activities income | $218,000 | 493 |
Service charges on deposit accounts | $187,000 | 1,700 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $503,000 | 1,573 |
Total noninterest expense | $2,100,000 | 2,265 |
Salaries and employee benefits | $1,431,000 | 1,824 |
Premises and equipment expense | $220,000 | 2,566 |
Additional noninterest expense | $449,000 | 3,221 |
Pre-tax net operating income | $2,403,000 | 785 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $47,000 | 3,024 |
Income before extraordinary items | $2,356,000 | 677 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,356,000 | 677 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,356,000 | 678 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,356,000 | 647 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,751,000 | 1,419 |
Total interest expense | $1,819,000 | 2,319 |
Net interest income | $16,932,000 | 1,291 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $3,731,000 | 1,395 |
Gross Fiduciary activities income | $900,000 | 473 |
Service charges on deposit accounts | $827,000 | 1,656 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,004,000 | 1,522 |
Total noninterest expense | $9,232,000 | 2,067 |
Salaries and employee benefits | $5,927,000 | 1,700 |
Premises and equipment expense | $939,000 | 2,384 |
Additional noninterest expense | $2,366,000 | 2,693 |
Pre-tax net operating income | $11,431,000 | 644 |
Securities gains (losses) | $36,000 | 2,920 |
Applicable income taxes | $185,000 | 3,067 |
Income before extraordinary items | $11,282,000 | 569 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,282,000 | 567 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $11,282,000 | 569 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $2,790,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $11,246,720 | 552 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $14,209,000 | 1,432 |
Total interest expense | $1,400,000 | 2,352 |
Net interest income | $12,809,000 | 1,294 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $2,639,000 | 1,446 |
Gross Fiduciary activities income | $608,000 | 496 |
Service charges on deposit accounts | $622,000 | 1,664 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,409,000 | 1,585 |
Total noninterest expense | $6,923,000 | 2,081 |
Salaries and employee benefits | $4,359,000 | 1,726 |
Premises and equipment expense | $697,000 | 2,449 |
Additional noninterest expense | $1,867,000 | 2,581 |
Pre-tax net operating income | $8,525,000 | 657 |
Securities gains (losses) | $36,000 | 2,615 |
Applicable income taxes | $139,000 | 3,138 |
Income before extraordinary items | $8,422,000 | 585 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,422,000 | 584 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,422,000 | 585 |
Net charge-offs | $-2,000 | 6,317 |
Cash dividends | $1,520,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $8,386,720 | 563 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,486,000 | 1,443 |
Total interest expense | $958,000 | 2,374 |
Net interest income | $8,528,000 | 1,305 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $1,758,000 | 1,434 |
Gross Fiduciary activities income | $426,000 | 488 |
Service charges on deposit accounts | $411,000 | 1,664 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $921,000 | 1,597 |
Total noninterest expense | $4,809,000 | 1,990 |
Salaries and employee benefits | $2,915,000 | 1,722 |
Premises and equipment expense | $450,000 | 2,527 |
Additional noninterest expense | $1,444,000 | 2,247 |
Pre-tax net operating income | $5,477,000 | 675 |
Securities gains (losses) | $36,000 | 2,248 |
Applicable income taxes | $93,000 | 3,108 |
Income before extraordinary items | $5,420,000 | 592 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,420,000 | 592 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,420,000 | 592 |
Net charge-offs | $-3,000 | 6,365 |
Cash dividends | $945,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $5,384,720 | 574 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,945,000 | 1,391 |
Total interest expense | $504,000 | 2,358 |
Net interest income | $4,441,000 | 1,250 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $897,000 | 1,417 |
Gross Fiduciary activities income | $247,000 | 454 |
Service charges on deposit accounts | $201,000 | 1,683 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $449,000 | 1,627 |
Total noninterest expense | $2,622,000 | 1,827 |
Salaries and employee benefits | $1,424,000 | 1,760 |
Premises and equipment expense | $227,000 | 2,519 |
Additional noninterest expense | $971,000 | 1,716 |
Pre-tax net operating income | $2,716,000 | 684 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $46,000 | 3,136 |
Income before extraordinary items | $2,670,000 | 590 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,670,000 | 589 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,670,000 | 591 |
Net charge-offs | $-3,000 | 6,199 |
Cash dividends | $875,000 | 534 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,670,000 | 579 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $20,141,000 | 1,417 |
Total interest expense | $3,050,000 | 1,934 |
Net interest income | $17,091,000 | 1,300 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $3,504,000 | 1,339 |
Gross Fiduciary activities income | $742,000 | 472 |
Service charges on deposit accounts | $864,000 | 1,673 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,898,000 | 1,416 |
Total noninterest expense | $9,414,000 | 2,028 |
Salaries and employee benefits | $6,287,000 | 1,561 |
Premises and equipment expense | $1,019,000 | 2,378 |
Additional noninterest expense | $2,108,000 | 2,990 |
Pre-tax net operating income | $11,181,000 | 555 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $186,000 | 2,972 |
Income before extraordinary items | $10,995,000 | 494 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,995,000 | 494 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $10,995,000 | 495 |
Net charge-offs | $265,000 | 3,945 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $10,995,000 | 480 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $15,010,000 | 1,441 |
Total interest expense | $2,304,000 | 2,001 |
Net interest income | $12,706,000 | 1,320 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $2,595,000 | 1,358 |
Gross Fiduciary activities income | $522,000 | 487 |
Service charges on deposit accounts | $656,000 | 1,667 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,417,000 | 1,398 |
Total noninterest expense | $6,973,000 | 2,067 |
Salaries and employee benefits | $4,703,000 | 1,574 |
Premises and equipment expense | $735,000 | 2,469 |
Additional noninterest expense | $1,535,000 | 3,089 |
Pre-tax net operating income | $8,328,000 | 582 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $139,000 | 2,963 |
Income before extraordinary items | $8,189,000 | 505 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,189,000 | 504 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $8,189,000 | 505 |
Net charge-offs | $264,000 | 3,386 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $8,189,000 | 489 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,814,000 | 1,486 |
Total interest expense | $1,553,000 | 2,050 |
Net interest income | $8,261,000 | 1,345 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $1,687,000 | 1,373 |
Gross Fiduciary activities income | $374,000 | 474 |
Service charges on deposit accounts | $426,000 | 1,680 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $887,000 | 1,462 |
Total noninterest expense | $4,736,000 | 2,042 |
Salaries and employee benefits | $3,146,000 | 1,579 |
Premises and equipment expense | $492,000 | 2,486 |
Additional noninterest expense | $1,098,000 | 2,944 |
Pre-tax net operating income | $5,212,000 | 607 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $93,000 | 2,913 |
Income before extraordinary items | $5,119,000 | 525 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,119,000 | 524 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $5,119,000 | 525 |
Net charge-offs | $265,000 | 2,826 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $5,119,000 | 512 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,884,000 | 1,508 |
Total interest expense | $781,000 | 2,109 |
Net interest income | $4,103,000 | 1,357 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $794,000 | 1,429 |
Gross Fiduciary activities income | $205,000 | 446 |
Service charges on deposit accounts | $208,000 | 1,694 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $381,000 | 1,622 |
Total noninterest expense | $2,404,000 | 2,013 |
Salaries and employee benefits | $1,598,000 | 1,573 |
Premises and equipment expense | $245,000 | 2,534 |
Additional noninterest expense | $561,000 | 2,887 |
Pre-tax net operating income | $2,493,000 | 644 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $46,000 | 2,886 |
Income before extraordinary items | $2,447,000 | 544 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,447,000 | 543 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,447,000 | 544 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,447,000 | 530 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,780,000 | 1,476 |
Total interest expense | $3,752,000 | 2,110 |
Net interest income | $17,028,000 | 1,320 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $3,450,000 | 1,404 |
Gross Fiduciary activities income | $717,000 | 470 |
Service charges on deposit accounts | $936,000 | 1,588 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,797,000 | 1,514 |
Total noninterest expense | $9,625,000 | 2,020 |
Salaries and employee benefits | $6,299,000 | 1,558 |
Premises and equipment expense | $1,051,000 | 2,379 |
Additional noninterest expense | $2,275,000 | 2,906 |
Pre-tax net operating income | $10,853,000 | 504 |
Securities gains (losses) | $32,000 | 2,903 |
Applicable income taxes | $170,000 | 2,830 |
Income before extraordinary items | $10,715,000 | 428 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,715,000 | 427 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $10,715,000 | 429 |
Net charge-offs | $14,000 | 6,477 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $10,683,640 | 411 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,621,000 | 1,406 |
Total interest expense | $2,907,000 | 2,138 |
Net interest income | $13,714,000 | 1,245 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $2,384,000 | 1,479 |
Gross Fiduciary activities income | $514,000 | 474 |
Service charges on deposit accounts | $705,000 | 1,639 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,165,000 | 1,626 |
Total noninterest expense | $7,954,000 | 1,842 |
Salaries and employee benefits | $4,576,000 | 1,602 |
Premises and equipment expense | $750,000 | 2,519 |
Additional noninterest expense | $2,628,000 | 1,968 |
Pre-tax net operating income | $8,144,000 | 526 |
Securities gains (losses) | $33,000 | 2,674 |
Applicable income taxes | $128,000 | 2,922 |
Income before extraordinary items | $8,049,000 | 427 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,049,000 | 427 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,049,000 | 428 |
Net charge-offs | $-112,000 | 7,697 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $8,016,660 | 413 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,305,000 | 1,396 |
Total interest expense | $1,979,000 | 2,182 |
Net interest income | $9,326,000 | 1,217 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $1,531,000 | 1,489 |
Gross Fiduciary activities income | $368,000 | 469 |
Service charges on deposit accounts | $468,000 | 1,642 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $695,000 | 1,687 |
Total noninterest expense | $5,658,000 | 1,749 |
Salaries and employee benefits | $2,997,000 | 1,646 |
Premises and equipment expense | $519,000 | 2,456 |
Additional noninterest expense | $2,142,000 | 1,642 |
Pre-tax net operating income | $5,199,000 | 532 |
Securities gains (losses) | $33,000 | 2,128 |
Applicable income taxes | $85,000 | 2,917 |
Income before extraordinary items | $5,147,000 | 423 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,147,000 | 424 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $5,147,000 | 424 |
Net charge-offs | $-176,000 | 7,785 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $5,114,660 | 421 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,170,000 | 1,572 |
Total interest expense | $1,014,000 | 2,237 |
Net interest income | $4,156,000 | 1,377 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $775,000 | 1,481 |
Gross Fiduciary activities income | $210,000 | 448 |
Service charges on deposit accounts | $234,000 | 1,636 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $331,000 | 1,726 |
Total noninterest expense | $2,385,000 | 2,059 |
Salaries and employee benefits | $1,471,000 | 1,702 |
Premises and equipment expense | $247,000 | 2,621 |
Additional noninterest expense | $667,000 | 2,471 |
Pre-tax net operating income | $2,546,000 | 535 |
Securities gains (losses) | $2,000 | 2,064 |
Applicable income taxes | $42,000 | 2,918 |
Income before extraordinary items | $2,506,000 | 433 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,506,000 | 434 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,506,000 | 435 |
Net charge-offs | $-171,000 | 7,884 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,504,040 | 423 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $21,851,000 | 1,569 |
Total interest expense | $5,235,000 | 2,166 |
Net interest income | $16,616,000 | 1,338 |
Provision for loan and lease losses | $500,000 | 4,539 |
Total noninterest income | $3,495,000 | 1,450 |
Gross Fiduciary activities income | $637,000 | 494 |
Service charges on deposit accounts | $925,000 | 1,804 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,933,000 | 1,408 |
Total noninterest expense | $13,257,000 | 1,561 |
Salaries and employee benefits | $6,296,000 | 1,571 |
Premises and equipment expense | $953,000 | 2,688 |
Additional noninterest expense | $6,008,000 | 1,260 |
Pre-tax net operating income | $6,354,000 | 679 |
Securities gains (losses) | $727,000 | 664 |
Applicable income taxes | $158,000 | 2,569 |
Income before extraordinary items | $6,923,000 | 487 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,923,000 | 486 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,923,000 | 489 |
Net charge-offs | $129,000 | 5,470 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $6,210,540 | 552 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,309,000 | 1,600 |
Total interest expense | $4,081,000 | 2,184 |
Net interest income | $12,228,000 | 1,357 |
Provision for loan and lease losses | $350,000 | 4,373 |
Total noninterest income | $2,430,000 | 1,547 |
Gross Fiduciary activities income | $465,000 | 490 |
Service charges on deposit accounts | $693,000 | 1,805 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,272,000 | 1,551 |
Total noninterest expense | $10,642,000 | 1,441 |
Salaries and employee benefits | $4,623,000 | 1,622 |
Premises and equipment expense | $709,000 | 2,744 |
Additional noninterest expense | $5,310,000 | 1,063 |
Pre-tax net operating income | $3,666,000 | 914 |
Securities gains (losses) | $727,000 | 520 |
Applicable income taxes | $115,000 | 2,776 |
Income before extraordinary items | $4,278,000 | 631 |
Extraordinary gains, net | $0 | 27 |
Net income | $4,278,000 | 632 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $4,278,000 | 633 |
Net charge-offs | $42,000 | 5,803 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,572,810 | 745 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,687,000 | 1,659 |
Total interest expense | $2,757,000 | 2,241 |
Net interest income | $7,930,000 | 1,399 |
Provision for loan and lease losses | $200,000 | 4,313 |
Total noninterest income | $1,417,000 | 1,717 |
Gross Fiduciary activities income | $331,000 | 481 |
Service charges on deposit accounts | $447,000 | 1,841 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $639,000 | 1,907 |
Total noninterest expense | $5,956,000 | 1,727 |
Salaries and employee benefits | $2,986,000 | 1,716 |
Premises and equipment expense | $458,000 | 2,853 |
Additional noninterest expense | $2,512,000 | 1,477 |
Pre-tax net operating income | $3,191,000 | 724 |
Securities gains (losses) | $728,000 | 377 |
Applicable income taxes | $72,000 | 2,886 |
Income before extraordinary items | $3,847,000 | 454 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,847,000 | 452 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,847,000 | 454 |
Net charge-offs | $39,000 | 5,127 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,133,560 | 558 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,158,000 | 1,739 |
Total interest expense | $1,394,000 | 2,295 |
Net interest income | $3,764,000 | 1,479 |
Provision for loan and lease losses | $50,000 | 4,881 |
Total noninterest income | $625,000 | 1,835 |
Gross Fiduciary activities income | $180,000 | 469 |
Service charges on deposit accounts | $210,000 | 1,884 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $235,000 | 2,284 |
Total noninterest expense | $2,582,000 | 1,918 |
Salaries and employee benefits | $1,350,000 | 1,905 |
Premises and equipment expense | $244,000 | 2,728 |
Additional noninterest expense | $988,000 | 1,634 |
Pre-tax net operating income | $1,757,000 | 717 |
Securities gains (losses) | $-1,000 | 7,699 |
Applicable income taxes | $36,000 | 3,153 |
Income before extraordinary items | $1,720,000 | 578 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,720,000 | 578 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,720,000 | 581 |
Net charge-offs | $39,000 | 3,779 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,720,980 | 540 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $23,433,000 | 1,652 |
Total interest expense | $7,835,000 | 2,005 |
Net interest income | $15,598,000 | 1,435 |
Provision for loan and lease losses | $125,000 | 5,768 |
Total noninterest income | $3,906,000 | 1,291 |
Gross Fiduciary activities income | $639,000 | 510 |
Service charges on deposit accounts | $889,000 | 1,942 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,378,000 | 1,152 |
Total noninterest expense | $8,156,000 | 2,342 |
Salaries and employee benefits | $5,355,000 | 1,888 |
Premises and equipment expense | $1,112,000 | 2,394 |
Additional noninterest expense | $1,689,000 | 3,313 |
Pre-tax net operating income | $11,223,000 | 477 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $145,000 | 3,096 |
Income before extraordinary items | $11,079,000 | 355 |
Extraordinary gains, net | $0 | 39 |
Net income | $11,079,000 | 355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 5,544 |
Cash dividends | $6,722,000 | 432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $11,078,010 | 371 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,872,000 | 1,657 |
Total interest expense | $6,360,000 | 1,937 |
Net interest income | $11,512,000 | 1,473 |
Provision for loan and lease losses | $125,000 | 4,866 |
Total noninterest income | $2,795,000 | 1,379 |
Gross Fiduciary activities income | $469,000 | 526 |
Service charges on deposit accounts | $670,000 | 1,933 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,656,000 | 1,264 |
Total noninterest expense | $5,755,000 | 2,452 |
Salaries and employee benefits | $3,831,000 | 2,007 |
Premises and equipment expense | $784,000 | 2,539 |
Additional noninterest expense | $1,140,000 | 3,516 |
Pre-tax net operating income | $8,427,000 | 592 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $109,000 | 3,529 |
Income before extraordinary items | $8,319,000 | 437 |
Extraordinary gains, net | $0 | 31 |
Net income | $8,319,000 | 436 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,934 |
Cash dividends | $6,722,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,318,010 | 460 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,995,000 | 1,674 |
Total interest expense | $4,448,000 | 1,936 |
Net interest income | $7,547,000 | 1,484 |
Provision for loan and lease losses | $125,000 | 3,905 |
Total noninterest income | $1,806,000 | 1,431 |
Gross Fiduciary activities income | $329,000 | 524 |
Service charges on deposit accounts | $444,000 | 1,930 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,033,000 | 1,363 |
Total noninterest expense | $3,851,000 | 2,460 |
Salaries and employee benefits | $2,530,000 | 2,049 |
Premises and equipment expense | $540,000 | 2,469 |
Additional noninterest expense | $781,000 | 3,421 |
Pre-tax net operating income | $5,377,000 | 656 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $72,000 | 3,768 |
Income before extraordinary items | $5,305,000 | 523 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,305,000 | 522 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-33,000 | 8,180 |
Cash dividends | $5,272,000 | 316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,305,000 | 510 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,157,000 | 1,688 |
Total interest expense | $2,439,000 | 1,904 |
Net interest income | $3,718,000 | 1,492 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $1,555,000 | 947 |
Gross Fiduciary activities income | $179,000 | 508 |
Service charges on deposit accounts | $220,000 | 1,914 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,156,000 | 768 |
Total noninterest expense | $1,868,000 | 2,523 |
Salaries and employee benefits | $1,206,000 | 2,178 |
Premises and equipment expense | $263,000 | 2,559 |
Additional noninterest expense | $399,000 | 3,319 |
Pre-tax net operating income | $3,405,000 | 577 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $36,000 | 3,885 |
Income before extraordinary items | $3,369,000 | 445 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,369,000 | 446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,262 |
Cash dividends | $3,280,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $3,369,000 | 432 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,121,000 | 1,652 |
Total interest expense | $11,189,000 | 1,782 |
Net interest income | $14,932,000 | 1,527 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $3,928,000 | 1,319 |
Gross Fiduciary activities income | $627,000 | 536 |
Service charges on deposit accounts | $994,000 | 1,770 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,307,000 | 1,239 |
Total noninterest expense | $8,144,000 | 2,248 |
Salaries and employee benefits | $5,246,000 | 1,916 |
Premises and equipment expense | $1,146,000 | 2,272 |
Additional noninterest expense | $1,752,000 | 3,008 |
Pre-tax net operating income | $10,656,000 | 803 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $133,000 | 4,244 |
Income before extraordinary items | $10,523,000 | 618 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,523,000 | 616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,974 |
Cash dividends | $10,523,000 | 399 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $10,523,000 | 607 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,588,000 | 1,652 |
Total interest expense | $8,278,000 | 1,807 |
Net interest income | $11,310,000 | 1,514 |
Provision for loan and lease losses | $60,000 | 4,834 |
Total noninterest income | $2,499,000 | 1,519 |
Gross Fiduciary activities income | $462,000 | 544 |
Service charges on deposit accounts | $763,000 | 1,719 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,274,000 | 1,532 |
Total noninterest expense | $5,900,000 | 2,301 |
Salaries and employee benefits | $3,734,000 | 2,004 |
Premises and equipment expense | $981,000 | 1,973 |
Additional noninterest expense | $1,185,000 | 3,224 |
Pre-tax net operating income | $7,849,000 | 885 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $109,000 | 4,359 |
Income before extraordinary items | $7,740,000 | 676 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,740,000 | 674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 3,216 |
Cash dividends | $7,736,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,740,000 | 663 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,881,000 | 1,688 |
Total interest expense | $5,341,000 | 1,863 |
Net interest income | $7,540,000 | 1,531 |
Provision for loan and lease losses | $60,000 | 3,990 |
Total noninterest income | $1,178,000 | 1,991 |
Gross Fiduciary activities income | $322,000 | 540 |
Service charges on deposit accounts | $506,000 | 1,736 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $350,000 | 2,769 |
Total noninterest expense | $3,901,000 | 2,341 |
Salaries and employee benefits | $2,485,000 | 2,060 |
Premises and equipment expense | $620,000 | 2,089 |
Additional noninterest expense | $796,000 | 3,207 |
Pre-tax net operating income | $4,757,000 | 1,006 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $72,000 | 4,453 |
Income before extraordinary items | $4,685,000 | 770 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,685,000 | 769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 2,332 |
Cash dividends | $4,684,000 | 449 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,685,000 | 763 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 1,698 |
Total interest expense | $2,576,000 | 1,898 |
Net interest income | $3,798,000 | 1,513 |
Provision for loan and lease losses | $60,000 | 2,747 |
Total noninterest income | $772,000 | 1,618 |
Gross Fiduciary activities income | $171,000 | 527 |
Service charges on deposit accounts | $243,000 | 1,752 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $358,000 | 1,729 |
Total noninterest expense | $2,002,000 | 2,288 |
Salaries and employee benefits | $1,262,000 | 2,039 |
Premises and equipment expense | $309,000 | 2,114 |
Additional noninterest expense | $431,000 | 2,971 |
Pre-tax net operating income | $2,508,000 | 945 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $36,000 | 4,461 |
Income before extraordinary items | $2,472,000 | 734 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,472,000 | 733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 1,850 |
Cash dividends | $2,467,000 | 393 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,472,000 | 723 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $24,211,000 | 1,663 |
Total interest expense | $9,020,000 | 1,846 |
Net interest income | $15,191,000 | 1,504 |
Provision for loan and lease losses | $240,000 | 3,157 |
Total noninterest income | $3,454,000 | 1,443 |
Gross Fiduciary activities income | $469,000 | 598 |
Service charges on deposit accounts | $1,123,000 | 1,578 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,862,000 | 1,437 |
Total noninterest expense | $8,070,000 | 2,191 |
Salaries and employee benefits | $4,874,000 | 2,000 |
Premises and equipment expense | $1,308,000 | 1,928 |
Additional noninterest expense | $1,888,000 | 2,703 |
Pre-tax net operating income | $10,335,000 | 950 |
Securities gains (losses) | $-159,000 | 8,331 |
Applicable income taxes | $145,000 | 4,638 |
Income before extraordinary items | $10,031,000 | 742 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,031,000 | 741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 2,893 |
Cash dividends | $10,000,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $10,188,410 | 718 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $17,767,000 | 1,686 |
Total interest expense | $6,355,000 | 1,893 |
Net interest income | $11,412,000 | 1,519 |
Provision for loan and lease losses | $180,000 | 3,038 |
Total noninterest income | $2,724,000 | 1,405 |
Gross Fiduciary activities income | $340,000 | 600 |
Service charges on deposit accounts | $853,000 | 1,567 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,531,000 | 1,349 |
Total noninterest expense | $5,980,000 | 2,206 |
Salaries and employee benefits | $3,570,000 | 2,050 |
Premises and equipment expense | $1,042,000 | 1,817 |
Additional noninterest expense | $1,368,000 | 2,769 |
Pre-tax net operating income | $7,976,000 | 968 |
Securities gains (losses) | $-159,000 | 8,506 |
Applicable income taxes | $108,000 | 4,852 |
Income before extraordinary items | $7,709,000 | 760 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,709,000 | 759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $98,000 | 2,361 |
Cash dividends | $7,623,000 | 369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,866,410 | 735 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,491,000 | 1,701 |
Total interest expense | $3,912,000 | 1,945 |
Net interest income | $7,579,000 | 1,519 |
Provision for loan and lease losses | $120,000 | 2,983 |
Total noninterest income | $1,540,000 | 1,598 |
Gross Fiduciary activities income | $235,000 | 603 |
Service charges on deposit accounts | $553,000 | 1,595 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $752,000 | 1,673 |
Total noninterest expense | $3,978,000 | 2,216 |
Salaries and employee benefits | $2,377,000 | 2,059 |
Premises and equipment expense | $703,000 | 1,797 |
Additional noninterest expense | $898,000 | 2,818 |
Pre-tax net operating income | $5,021,000 | 1,016 |
Securities gains (losses) | $-159,000 | 8,611 |
Applicable income taxes | $72,000 | 4,887 |
Income before extraordinary items | $4,790,000 | 814 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,790,000 | 814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 1,751 |
Cash dividends | $4,762,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,947,410 | 777 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,629,000 | 1,688 |
Total interest expense | $1,856,000 | 1,949 |
Net interest income | $3,773,000 | 1,519 |
Provision for loan and lease losses | $60,000 | 2,788 |
Total noninterest income | $773,000 | 1,558 |
Gross Fiduciary activities income | $131,000 | 591 |
Service charges on deposit accounts | $261,000 | 1,630 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $381,000 | 1,624 |
Total noninterest expense | $2,012,000 | 2,201 |
Salaries and employee benefits | $1,181,000 | 2,083 |
Premises and equipment expense | $375,000 | 1,715 |
Additional noninterest expense | $456,000 | 2,775 |
Pre-tax net operating income | $2,474,000 | 1,010 |
Securities gains (losses) | $-159,000 | 8,698 |
Applicable income taxes | $36,000 | 4,838 |
Income before extraordinary items | $2,279,000 | 838 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,279,000 | 837 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $2,240,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,434,820 | 767 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,545,000 | 1,474 |
Total interest expense | $7,491,000 | 1,514 |
Net interest income | $15,054,000 | 1,457 |
Provision for loan and lease losses | $945,000 | 1,104 |
Total noninterest income | $3,314,000 | 1,477 |
Gross Fiduciary activities income | $435,000 | 618 |
Service charges on deposit accounts | $1,143,000 | 1,527 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,736,000 | 1,499 |
Total noninterest expense | $8,107,000 | 2,064 |
Salaries and employee benefits | $4,843,000 | 1,914 |
Premises and equipment expense | $1,377,000 | 1,763 |
Additional noninterest expense | $1,887,000 | 2,632 |
Pre-tax net operating income | $9,316,000 | 1,042 |
Securities gains (losses) | $-4,000 | 7,217 |
Applicable income taxes | $152,000 | 4,983 |
Income before extraordinary items | $9,160,000 | 788 |
Extraordinary gains, net | $0 | 46 |
Net income | $9,160,000 | 790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $618,000 | 977 |
Cash dividends | $9,119,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $9,163,920 | 775 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,775,000 | 1,454 |
Total interest expense | $5,584,000 | 1,440 |
Net interest income | $11,191,000 | 1,445 |
Provision for loan and lease losses | $840,000 | 899 |
Total noninterest income | $2,260,000 | 1,596 |
Gross Fiduciary activities income | $320,000 | 619 |
Service charges on deposit accounts | $844,000 | 1,533 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,096,000 | 1,700 |
Total noninterest expense | $5,900,000 | 2,097 |
Salaries and employee benefits | $3,509,000 | 1,946 |
Premises and equipment expense | $1,023,000 | 1,767 |
Additional noninterest expense | $1,368,000 | 2,693 |
Pre-tax net operating income | $6,711,000 | 1,076 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $114,000 | 5,107 |
Income before extraordinary items | $6,597,000 | 811 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,597,000 | 812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $598,000 | 723 |
Cash dividends | $6,596,000 | 386 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $6,597,000 | 797 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,017,000 | 1,430 |
Total interest expense | $3,643,000 | 1,386 |
Net interest income | $7,374,000 | 1,441 |
Provision for loan and lease losses | $735,000 | 688 |
Total noninterest income | $1,339,000 | 1,765 |
Gross Fiduciary activities income | $204,000 | 630 |
Service charges on deposit accounts | $540,000 | 1,553 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $595,000 | 1,939 |
Total noninterest expense | $3,859,000 | 2,119 |
Salaries and employee benefits | $2,328,000 | 1,943 |
Premises and equipment expense | $656,000 | 1,821 |
Additional noninterest expense | $875,000 | 2,789 |
Pre-tax net operating income | $4,119,000 | 1,132 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $76,000 | 5,134 |
Income before extraordinary items | $4,043,000 | 864 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,043,000 | 864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $584,000 | 532 |
Cash dividends | $3,976,000 | 406 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,043,000 | 841 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,436,000 | 1,416 |
Total interest expense | $1,745,000 | 1,376 |
Net interest income | $3,691,000 | 1,427 |
Provision for loan and lease losses | $630,000 | 388 |
Total noninterest income | $666,000 | 1,722 |
Gross Fiduciary activities income | $111,000 | 624 |
Service charges on deposit accounts | $264,000 | 1,537 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $291,000 | 1,922 |
Total noninterest expense | $1,922,000 | 2,154 |
Salaries and employee benefits | $1,149,000 | 1,985 |
Premises and equipment expense | $327,000 | 1,835 |
Additional noninterest expense | $446,000 | 2,707 |
Pre-tax net operating income | $1,805,000 | 1,271 |
Securities gains (losses) | $-7,000 | 8,456 |
Applicable income taxes | $38,000 | 5,097 |
Income before extraordinary items | $1,760,000 | 984 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,760,000 | 985 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $572,000 | 316 |
Cash dividends | $1,756,000 | 413 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,766,860 | 961 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,685,000 | 1,309 |
Total interest expense | $6,709,000 | 1,224 |
Net interest income | $14,976,000 | 1,352 |
Provision for loan and lease losses | $790,000 | 1,302 |
Total noninterest income | $2,808,000 | 1,701 |
Gross Fiduciary activities income | $354,000 | 652 |
Service charges on deposit accounts | $1,479,000 | 1,206 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $975,000 | 2,182 |
Total noninterest expense | $8,422,000 | 1,913 |
Salaries and employee benefits | $5,193,000 | 1,700 |
Premises and equipment expense | $1,262,000 | 1,818 |
Additional noninterest expense | $1,967,000 | 2,459 |
Pre-tax net operating income | $8,572,000 | 1,022 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $152,000 | 5,083 |
Income before extraordinary items | $8,420,000 | 788 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,420,000 | 788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $787,000 | 918 |
Cash dividends | $12,627,000 | 295 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $8,420,000 | 761 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $16,094,000 | 1,301 |
Total interest expense | $4,865,000 | 1,237 |
Net interest income | $11,229,000 | 1,338 |
Provision for loan and lease losses | $180,000 | 3,152 |
Total noninterest income | $1,910,000 | 1,856 |
Gross Fiduciary activities income | $265,000 | 650 |
Service charges on deposit accounts | $1,148,000 | 1,165 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $497,000 | 2,819 |
Total noninterest expense | $5,832,000 | 2,049 |
Salaries and employee benefits | $3,504,000 | 1,858 |
Premises and equipment expense | $786,000 | 2,184 |
Additional noninterest expense | $1,542,000 | 2,336 |
Pre-tax net operating income | $7,127,000 | 930 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $114,000 | 5,197 |
Income before extraordinary items | $7,013,000 | 724 |
Extraordinary gains, net | $0 | 26 |
Net income | $7,013,000 | 725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 2,495 |
Cash dividends | $8,771,000 | 305 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $7,013,000 | 691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,589,000 | 1,308 |
Total interest expense | $3,189,000 | 1,239 |
Net interest income | $7,400,000 | 1,342 |
Provision for loan and lease losses | $120,000 | 3,090 |
Total noninterest income | $1,274,000 | 1,823 |
Gross Fiduciary activities income | $181,000 | 656 |
Service charges on deposit accounts | $725,000 | 1,217 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $368,000 | 2,650 |
Total noninterest expense | $3,904,000 | 2,038 |
Salaries and employee benefits | $2,430,000 | 1,804 |
Premises and equipment expense | $592,000 | 1,935 |
Additional noninterest expense | $882,000 | 2,675 |
Pre-tax net operating income | $4,650,000 | 937 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $76,000 | 5,175 |
Income before extraordinary items | $4,574,000 | 729 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,574,000 | 729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,302 |
Cash dividends | $6,532,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,574,000 | 692 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 1,326 |
Total interest expense | $1,578,000 | 1,261 |
Net interest income | $3,662,000 | 1,355 |
Provision for loan and lease losses | $61,000 | 2,910 |
Total noninterest income | $663,000 | 1,740 |
Gross Fiduciary activities income | $109,000 | 625 |
Service charges on deposit accounts | $362,000 | 1,172 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $192,000 | 2,539 |
Total noninterest expense | $1,891,000 | 2,119 |
Salaries and employee benefits | $1,096,000 | 2,008 |
Premises and equipment expense | $274,000 | 2,120 |
Additional noninterest expense | $521,000 | 2,273 |
Pre-tax net operating income | $2,373,000 | 909 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $38,000 | 5,155 |
Income before extraordinary items | $2,335,000 | 714 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,335,000 | 714 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,677 |
Cash dividends | $4,197,000 | 202 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,335,000 | 662 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $23,346,000 | 1,223 |
Total interest expense | $7,528,000 | 1,185 |
Net interest income | $15,818,000 | 1,224 |
Provision for loan and lease losses | $230,000 | 3,756 |
Total noninterest income | $2,538,000 | 1,924 |
Gross Fiduciary activities income | $313,000 | 690 |
Service charges on deposit accounts | $1,371,000 | 1,266 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $854,000 | 2,627 |
Total noninterest expense | $9,035,000 | 1,759 |
Salaries and employee benefits | $5,518,000 | 1,562 |
Premises and equipment expense | $1,506,000 | 1,510 |
Additional noninterest expense | $2,011,000 | 2,390 |
Pre-tax net operating income | $9,091,000 | 932 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $164,000 | 5,176 |
Income before extraordinary items | $8,927,000 | 725 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,927,000 | 727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 3,233 |
Cash dividends | $4,728,000 | 687 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,927,000 | 677 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $17,726,000 | 1,237 |
Total interest expense | $5,847,000 | 1,192 |
Net interest income | $11,879,000 | 1,228 |
Provision for loan and lease losses | $180,000 | 3,498 |
Total noninterest income | $1,867,000 | 2,009 |
Gross Fiduciary activities income | $219,000 | 718 |
Service charges on deposit accounts | $973,000 | 1,336 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $675,000 | 2,628 |
Total noninterest expense | $6,661,000 | 1,792 |
Salaries and employee benefits | $4,084,000 | 1,586 |
Premises and equipment expense | $1,009,000 | 1,692 |
Additional noninterest expense | $1,568,000 | 2,289 |
Pre-tax net operating income | $6,905,000 | 956 |
Securities gains (losses) | $17,000 | 3,051 |
Applicable income taxes | $107,000 | 5,498 |
Income before extraordinary items | $6,815,000 | 753 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,815,000 | 754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,594 |
Cash dividends | $3,478,000 | 651 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $6,798,340 | 703 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,864,000 | 1,241 |
Total interest expense | $4,107,000 | 1,170 |
Net interest income | $7,757,000 | 1,261 |
Provision for loan and lease losses | $120,000 | 3,448 |
Total noninterest income | $971,000 | 2,408 |
Gross Fiduciary activities income | $146,000 | 715 |
Service charges on deposit accounts | $559,000 | 1,525 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $266,000 | 3,519 |
Total noninterest expense | $4,296,000 | 1,841 |
Salaries and employee benefits | $2,654,000 | 1,615 |
Premises and equipment expense | $669,000 | 1,699 |
Additional noninterest expense | $973,000 | 2,424 |
Pre-tax net operating income | $4,312,000 | 1,006 |
Securities gains (losses) | $-30,000 | 9,133 |
Applicable income taxes | $71,000 | 5,543 |
Income before extraordinary items | $4,211,000 | 806 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,211,000 | 807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,544 |
Cash dividends | $3,478,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,240,400 | 738 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 2,173 |
Total interest expense | $1,105,000 | 2,211 |
Net interest income | $2,280,000 | 2,144 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $334,000 | 3,005 |
Gross Fiduciary activities income | $78,000 | 712 |
Service charges on deposit accounts | $226,000 | 1,811 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $30,000 | 6,231 |
Total noninterest expense | $1,096,000 | 3,398 |
Salaries and employee benefits | $616,000 | 3,282 |
Premises and equipment expense | $155,000 | 3,397 |
Additional noninterest expense | $325,000 | 3,403 |
Pre-tax net operating income | $1,473,000 | 1,450 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $20,000 | 6,071 |
Income before extraordinary items | $1,453,000 | 1,144 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,453,000 | 1,143 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,563 |
Cash dividends | $1,423,000 | 508 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,453,000 | 1,055 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $14,442,000 | 2,123 |
Total interest expense | $5,143,000 | 2,181 |
Net interest income | $9,299,000 | 2,083 |
Provision for loan and lease losses | $180,000 | 4,547 |
Total noninterest income | $1,268,000 | 2,961 |
Gross Fiduciary activities income | $277,000 | 735 |
Service charges on deposit accounts | $783,000 | 2,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $208,000 | 4,932 |
Total noninterest expense | $4,782,000 | 3,039 |
Salaries and employee benefits | $2,995,000 | 2,639 |
Premises and equipment expense | $639,000 | 3,227 |
Additional noninterest expense | $1,148,000 | 3,746 |
Pre-tax net operating income | $5,605,000 | 1,483 |
Securities gains (losses) | $2,000 | 4,234 |
Applicable income taxes | $82,000 | 6,144 |
Income before extraordinary items | $5,525,000 | 1,139 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,525,000 | 1,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 4,762 |
Cash dividends | $5,370,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,523,020 | 1,091 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,891,000 | 2,302 |
Total interest expense | $7,178,000 | 2,233 |
Net interest income | $7,713,000 | 2,321 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $1,208,000 | 2,921 |
Gross Fiduciary activities income | $271,000 | 754 |
Service charges on deposit accounts | $721,000 | 2,086 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $216,000 | 4,772 |
Total noninterest expense | $4,253,000 | 3,241 |
Salaries and employee benefits | $2,653,000 | 2,806 |
Premises and equipment expense | $578,000 | 3,476 |
Additional noninterest expense | $1,022,000 | 3,995 |
Pre-tax net operating income | $4,668,000 | 1,538 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $76,000 | 6,325 |
Income before extraordinary items | $4,592,000 | 1,179 |
Extraordinary gains, net | $0 | 105 |
Net income | $4,592,000 | 1,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,336 |
Cash dividends | $4,575,000 | 659 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $4,592,000 | 1,136 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,886,000 | 2,352 |
Total interest expense | $7,581,000 | 2,244 |
Net interest income | $7,305,000 | 2,427 |
Provision for loan and lease losses | $-700,000 | 9,883 |
Total noninterest income | $1,053,000 | 3,025 |
Gross Fiduciary activities income | $203,000 | 802 |
Service charges on deposit accounts | $622,000 | 2,212 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $228,000 | 4,493 |
Total noninterest expense | $4,441,000 | 3,033 |
Salaries and employee benefits | $2,577,000 | 2,753 |
Premises and equipment expense | $573,000 | 3,395 |
Additional noninterest expense | $1,291,000 | 3,196 |
Pre-tax net operating income | $4,617,000 | 1,597 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $75,000 | 6,855 |
Income before extraordinary items | $4,542,000 | 1,164 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,542,000 | 1,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 9,312 |
Cash dividends | $7,095,000 | 479 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $4,542,000 | 1,163 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,180,000 | 6,213 |
Total interest expense | $2,226,000 | 5,602 |
Net interest income | $1,954,000 | 6,723 |
Provision for loan and lease losses | $127,000 | 4,627 |
Total noninterest income | $428,000 | 5,414 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $173,000 | 5,490 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 4,389 |
Total noninterest expense | $1,450,000 | 6,904 |
Salaries and employee benefits | $776,000 | 6,862 |
Premises and equipment expense | $101,000 | 8,608 |
Additional noninterest expense | $573,000 | 6,005 |
Pre-tax net operating income | $805,000 | 5,907 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $805,000 | 5,074 |
Extraordinary gains, net | $0 | 35 |
Net income | $805,000 | 5,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 9,592 |
Cash dividends | $560,000 | 3,283 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $805,000 | 5,034 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 6,472 |
Total interest expense | $2,148,000 | 5,924 |
Net interest income | $1,862,000 | 6,919 |
Provision for loan and lease losses | $120,000 | 4,610 |
Total noninterest income | $286,000 | 6,602 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $192,000 | 5,258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 6,772 |
Total noninterest expense | $1,274,000 | 7,340 |
Salaries and employee benefits | $736,000 | 6,996 |
Premises and equipment expense | $140,000 | 7,876 |
Additional noninterest expense | $398,000 | 7,234 |
Pre-tax net operating income | $754,000 | 6,275 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $22,000 | 8,844 |
Income before extraordinary items | $732,000 | 5,473 |
Extraordinary gains, net | $0 | 32 |
Net income | $732,000 | 5,473 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,038 |
Cash dividends | $564,000 | 3,261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $732,000 | 5,364 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,650,000 | 7,010 |
Total interest expense | $1,910,000 | 6,446 |
Net interest income | $1,740,000 | 7,454 |
Provision for loan and lease losses | $30,000 | 7,369 |
Total noninterest income | $271,000 | 6,989 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $171,000 | 5,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 6,788 |
Total noninterest expense | $1,287,000 | 7,384 |
Salaries and employee benefits | $682,000 | 7,428 |
Premises and equipment expense | $180,000 | 7,193 |
Additional noninterest expense | $425,000 | 7,153 |
Pre-tax net operating income | $694,000 | 6,997 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $161,000 | 7,446 |
Income before extraordinary items | $533,000 | 6,782 |
Extraordinary gains, net | $0 | 44 |
Net income | $533,000 | 6,784 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,656 |
Cash dividends | $1,921,000 | 1,359 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $533,000 | 6,724 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,453,000 | 7,452 |
Total interest expense | $1,766,000 | 6,914 |
Net interest income | $1,687,000 | 7,819 |
Provision for loan and lease losses | $117,000 | 4,776 |
Total noninterest income | $195,000 | 8,302 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $134,000 | 6,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 8,436 |
Total noninterest expense | $1,191,000 | 8,011 |
Salaries and employee benefits | $668,000 | 7,732 |
Premises and equipment expense | $99,000 | 9,324 |
Additional noninterest expense | $424,000 | 7,681 |
Pre-tax net operating income | $574,000 | 7,549 |
Securities gains (losses) | $-31,000 | 10,869 |
Applicable income taxes | $174,000 | 7,529 |
Income before extraordinary items | $369,000 | 7,867 |
Extraordinary gains, net | $0 | 53 |
Net income | $369,000 | 7,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 3,188 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $390,080 | 7,648 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 7,651 |
Total interest expense | $1,760,000 | 6,992 |
Net interest income | $1,666,000 | 8,104 |
Provision for loan and lease losses | $545,000 | 1,467 |
Total noninterest income | $217,000 | 8,168 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $38,000 | 9,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 5,456 |
Total noninterest expense | $969,000 | 9,086 |
Salaries and employee benefits | $544,000 | 8,757 |
Premises and equipment expense | $88,000 | 9,975 |
Additional noninterest expense | $337,000 | 8,829 |
Pre-tax net operating income | $369,000 | 9,269 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $97,000 | 9,235 |
Income before extraordinary items | $272,000 | 9,209 |
Extraordinary gains, net | $0 | 65 |
Net income | $272,000 | 9,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $377,000 | 1,669 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $272,000 | 9,176 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,924,000 | 8,183 |
Total interest expense | $1,344,000 | 7,414 |
Net interest income | $1,580,000 | 8,643 |
Provision for loan and lease losses | $625,000 | 1,295 |
Total noninterest income | $178,000 | 9,143 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $115,000 | 7,712 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 8,968 |
Total noninterest expense | $933,000 | 9,619 |
Salaries and employee benefits | $500,000 | 9,393 |
Premises and equipment expense | $88,000 | 10,406 |
Additional noninterest expense | $345,000 | 9,412 |
Pre-tax net operating income | $200,000 | 10,894 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $53,000 | 10,390 |
Income before extraordinary items | $147,000 | 10,856 |
Extraordinary gains, net | $0 | 249 |
Net income | $147,000 | 10,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $593,000 | 1,226 |
Cash dividends | $356,000 | 4,036 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $147,000 | 10,907 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,793,000 | 8,672 |
Total interest expense | $1,211,000 | 8,204 |
Net interest income | $1,582,000 | 8,856 |
Provision for loan and lease losses | $90,000 | 6,008 |
Total noninterest income | $144,000 | 10,332 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $36,000 | 10,537 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 7,642 |
Total noninterest expense | $867,000 | 10,358 |
Salaries and employee benefits | $460,000 | 10,036 |
Premises and equipment expense | $99,000 | 10,473 |
Additional noninterest expense | $308,000 | 10,343 |
Pre-tax net operating income | $769,000 | 6,975 |
Securities gains (losses) | $5,000 | 6,132 |
Applicable income taxes | $248,000 | 6,836 |
Income before extraordinary items | $526,000 | 7,340 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $526,000 | 7,513 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $270,000 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $522,600 | 7,116 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 9,131 |
Total interest expense | $1,423,000 | 8,763 |
Net interest income | $1,494,000 | 9,295 |
Provision for loan and lease losses | $62,000 | 8,472 |
Total noninterest income | $166,000 | 10,133 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $37,000 | 10,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 7,194 |
Total noninterest expense | $777,000 | 11,115 |
Salaries and employee benefits | $426,000 | 10,562 |
Premises and equipment expense | $92,000 | 11,034 |
Additional noninterest expense | $259,000 | 11,418 |
Pre-tax net operating income | $821,000 | 6,474 |
Securities gains (losses) | $-9,000 | 13,256 |
Applicable income taxes | $241,000 | 6,810 |
Income before extraordinary items | $571,000 | 6,765 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $571,000 | 6,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 12,178 |
Cash dividends | $270,000 | 4,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $577,300 | 6,376 |
* 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.