Home > Red River Bank > Income and Expense
Red River Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $118,623,000 | 466 |
Total interest expense | $32,130,000 | 547 |
Net interest income | $86,493,000 | 423 |
Provision for loan and lease losses | $735,000 | 1,012 |
Total noninterest income | $24,295,000 | 395 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $6,049,000 | 236 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $18,246,000 | 352 |
Total noninterest expense | $66,138,000 | 445 |
Salaries and employee benefits | $37,241,000 | 425 |
Premises and equipment expense | $6,731,000 | 427 |
Additional noninterest expense | $18,246,000 | 352 |
Pre-tax net operating income | $43,915,000 | 380 |
Securities gains (losses) | $-14,000 | 3,419 |
Applicable income taxes | $8,267,000 | 401 |
Income before extraordinary items | $35,634,000 | 366 |
Extraordinary gains, net | $0 | 54 |
Net income | $35,634,000 | 372 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $35,634,000 | 369 |
Net charge-offs | $305,000 | 959 |
Cash dividends | $2,500,000 | 1,337 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $35,645,340 | 379 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $86,581,000 | 469 |
Total interest expense | $21,383,000 | 575 |
Net interest income | $65,198,000 | 430 |
Provision for loan and lease losses | $485,000 | 1,023 |
Total noninterest income | $18,397,000 | 400 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $4,524,000 | 238 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $13,873,000 | 352 |
Total noninterest expense | $49,556,000 | 443 |
Salaries and employee benefits | $28,008,000 | 432 |
Premises and equipment expense | $5,046,000 | 430 |
Additional noninterest expense | $13,873,000 | 352 |
Pre-tax net operating income | $33,554,000 | 387 |
Securities gains (losses) | $-145,000 | 4,101 |
Applicable income taxes | $6,292,000 | 406 |
Income before extraordinary items | $27,117,000 | 372 |
Extraordinary gains, net | $0 | 52 |
Net income | $27,117,000 | 375 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $27,117,000 | 372 |
Net charge-offs | $208,000 | 874 |
Cash dividends | $1,500,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $27,234,450 | 385 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $56,252,000 | 458 |
Total interest expense | $11,784,000 | 605 |
Net interest income | $44,468,000 | 416 |
Provision for loan and lease losses | $300,000 | 1,014 |
Total noninterest income | $11,841,000 | 393 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $2,969,000 | 233 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $8,872,000 | 357 |
Total noninterest expense | $32,702,000 | 438 |
Salaries and employee benefits | $18,547,000 | 425 |
Premises and equipment expense | $3,344,000 | 424 |
Additional noninterest expense | $8,872,000 | 357 |
Pre-tax net operating income | $23,307,000 | 380 |
Securities gains (losses) | $-32,000 | 3,992 |
Applicable income taxes | $4,371,000 | 406 |
Income before extraordinary items | $18,904,000 | 367 |
Extraordinary gains, net | $0 | 51 |
Net income | $18,904,000 | 375 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,904,000 | 368 |
Net charge-offs | $121,000 | 853 |
Cash dividends | $500,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $18,929,920 | 375 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $27,733,000 | 461 |
Total interest expense | $4,823,000 | 629 |
Net interest income | $22,910,000 | 413 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $5,033,000 | 447 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $1,465,000 | 246 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $3,568,000 | 415 |
Total noninterest expense | $16,026,000 | 453 |
Salaries and employee benefits | $9,000,000 | 448 |
Premises and equipment expense | $1,756,000 | 423 |
Additional noninterest expense | $3,568,000 | 415 |
Pre-tax net operating income | $11,917,000 | 387 |
Securities gains (losses) | $31,000 | 353 |
Applicable income taxes | $2,203,000 | 401 |
Income before extraordinary items | $9,745,000 | 371 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,745,000 | 372 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $9,745,000 | 372 |
Net charge-offs | $52,000 | 795 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $9,719,580 | 381 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $94,375,000 | 435 |
Total interest expense | $7,736,000 | 564 |
Net interest income | $86,639,000 | 424 |
Provision for loan and lease losses | $1,750,000 | 569 |
Total noninterest income | $22,115,000 | 445 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $5,837,000 | 252 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $16,278,000 | 409 |
Total noninterest expense | $60,574,000 | 462 |
Salaries and employee benefits | $34,560,000 | 449 |
Premises and equipment expense | $6,109,000 | 461 |
Additional noninterest expense | $16,278,000 | 409 |
Pre-tax net operating income | $46,430,000 | 404 |
Securities gains (losses) | $-527,000 | 4,339 |
Applicable income taxes | $8,259,000 | 438 |
Income before extraordinary items | $37,644,000 | 390 |
Extraordinary gains, net | $0 | 5 |
Net income | $37,644,000 | 391 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $37,644,000 | 391 |
Net charge-offs | $298,000 | 775 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $38,076,140 | 395 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $67,393,000 | 436 |
Total interest expense | $4,428,000 | 516 |
Net interest income | $62,965,000 | 425 |
Provision for loan and lease losses | $1,000,000 | 621 |
Total noninterest income | $16,761,000 | 450 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $4,413,000 | 255 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $12,348,000 | 413 |
Total noninterest expense | $45,036,000 | 459 |
Salaries and employee benefits | $25,879,000 | 443 |
Premises and equipment expense | $4,496,000 | 466 |
Additional noninterest expense | $12,348,000 | 413 |
Pre-tax net operating income | $33,690,000 | 406 |
Securities gains (losses) | $-506,000 | 4,487 |
Applicable income taxes | $5,935,000 | 450 |
Income before extraordinary items | $27,249,000 | 396 |
Extraordinary gains, net | $0 | 4 |
Net income | $27,249,000 | 396 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $27,249,000 | 396 |
Net charge-offs | $223,000 | 662 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $27,663,920 | 403 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $42,507,000 | 435 |
Total interest expense | $2,630,000 | 457 |
Net interest income | $39,877,000 | 425 |
Provision for loan and lease losses | $400,000 | 782 |
Total noninterest income | $11,166,000 | 438 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $2,857,000 | 259 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $8,309,000 | 416 |
Total noninterest expense | $29,512,000 | 460 |
Salaries and employee benefits | $17,026,000 | 436 |
Premises and equipment expense | $2,965,000 | 465 |
Additional noninterest expense | $9,521,000 | 447 |
Pre-tax net operating income | $21,131,000 | 411 |
Securities gains (losses) | $-522,000 | 4,579 |
Applicable income taxes | $3,752,000 | 446 |
Income before extraordinary items | $16,857,000 | 411 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,857,000 | 411 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $16,857,000 | 411 |
Net charge-offs | $181,000 | 563 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $17,285,040 | 406 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $20,009,000 | 442 |
Total interest expense | $1,281,000 | 437 |
Net interest income | $18,728,000 | 442 |
Provision for loan and lease losses | $150,000 | 763 |
Total noninterest income | $5,433,000 | 461 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $1,378,000 | 265 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $4,055,000 | 435 |
Total noninterest expense | $14,626,000 | 470 |
Salaries and employee benefits | $8,452,000 | 446 |
Premises and equipment expense | $1,492,000 | 469 |
Additional noninterest expense | $4,682,000 | 450 |
Pre-tax net operating income | $9,385,000 | 440 |
Securities gains (losses) | $-326,000 | 4,647 |
Applicable income taxes | $1,556,000 | 485 |
Income before extraordinary items | $7,503,000 | 437 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,503,000 | 437 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $7,503,000 | 437 |
Net charge-offs | $82,000 | 540 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $7,773,580 | 438 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $77,339,000 | 466 |
Total interest expense | $5,617,000 | 482 |
Net interest income | $71,722,000 | 454 |
Provision for loan and lease losses | $1,900,000 | 313 |
Total noninterest income | $26,749,000 | 423 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $5,067,000 | 269 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $21,682,000 | 395 |
Total noninterest expense | $55,854,000 | 475 |
Salaries and employee benefits | $32,449,000 | 459 |
Premises and equipment expense | $5,443,000 | 495 |
Additional noninterest expense | $17,962,000 | 464 |
Pre-tax net operating income | $40,717,000 | 438 |
Securities gains (losses) | $19,000 | 1,534 |
Applicable income taxes | $7,251,000 | 488 |
Income before extraordinary items | $33,485,000 | 445 |
Extraordinary gains, net | $0 | 10 |
Net income | $33,485,000 | 446 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $33,485,000 | 446 |
Net charge-offs | $675,000 | 530 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $33,469,420 | 436 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $57,264,000 | 471 |
Total interest expense | $4,317,000 | 497 |
Net interest income | $52,947,000 | 461 |
Provision for loan and lease losses | $1,750,000 | 253 |
Total noninterest income | $20,355,000 | 428 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $3,679,000 | 276 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $16,676,000 | 401 |
Total noninterest expense | $41,357,000 | 477 |
Salaries and employee benefits | $24,087,000 | 467 |
Premises and equipment expense | $4,019,000 | 511 |
Additional noninterest expense | $13,251,000 | 470 |
Pre-tax net operating income | $30,195,000 | 451 |
Securities gains (losses) | $93,000 | 836 |
Applicable income taxes | $5,444,000 | 500 |
Income before extraordinary items | $24,844,000 | 453 |
Extraordinary gains, net | $0 | 8 |
Net income | $24,844,000 | 451 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $24,844,000 | 453 |
Net charge-offs | $533,000 | 479 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $24,767,740 | 446 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $37,822,000 | 471 |
Total interest expense | $2,984,000 | 504 |
Net interest income | $34,838,000 | 465 |
Provision for loan and lease losses | $1,600,000 | 181 |
Total noninterest income | $14,082,000 | 415 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $2,348,000 | 272 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $11,734,000 | 391 |
Total noninterest expense | $27,275,000 | 478 |
Salaries and employee benefits | $16,131,000 | 465 |
Premises and equipment expense | $2,608,000 | 522 |
Additional noninterest expense | $8,536,000 | 476 |
Pre-tax net operating income | $20,045,000 | 459 |
Securities gains (losses) | $134,000 | 570 |
Applicable income taxes | $3,624,000 | 496 |
Income before extraordinary items | $16,555,000 | 457 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,555,000 | 454 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $16,555,000 | 457 |
Net charge-offs | $91,000 | 945 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $16,445,120 | 453 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $19,178,000 | 464 |
Total interest expense | $1,587,000 | 502 |
Net interest income | $17,591,000 | 456 |
Provision for loan and lease losses | $1,450,000 | 128 |
Total noninterest income | $7,187,000 | 417 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $1,131,000 | 270 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $6,056,000 | 397 |
Total noninterest expense | $13,527,000 | 484 |
Salaries and employee benefits | $8,021,000 | 465 |
Premises and equipment expense | $1,278,000 | 530 |
Additional noninterest expense | $4,228,000 | 463 |
Pre-tax net operating income | $9,801,000 | 467 |
Securities gains (losses) | $89,000 | 506 |
Applicable income taxes | $1,715,000 | 511 |
Income before extraordinary items | $8,175,000 | 465 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,175,000 | 462 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,175,000 | 465 |
Net charge-offs | $24,000 | 1,089 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $8,101,130 | 457 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $77,378,000 | 455 |
Total interest expense | $8,378,000 | 578 |
Net interest income | $69,000,000 | 430 |
Provision for loan and lease losses | $6,293,000 | 483 |
Total noninterest income | $23,492,000 | 450 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $4,365,000 | 274 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $19,127,000 | 419 |
Total noninterest expense | $52,143,000 | 494 |
Salaries and employee benefits | $31,160,000 | 457 |
Premises and equipment expense | $5,106,000 | 516 |
Additional noninterest expense | $15,877,000 | 498 |
Pre-tax net operating income | $34,056,000 | 396 |
Securities gains (losses) | $1,526,000 | 264 |
Applicable income taxes | $6,556,000 | 409 |
Income before extraordinary items | $29,026,000 | 398 |
Extraordinary gains, net | $0 | 4 |
Net income | $29,026,000 | 397 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $29,026,000 | 398 |
Net charge-offs | $2,279,000 | 377 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $27,774,680 | 398 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $56,852,000 | 461 |
Total interest expense | $6,513,000 | 607 |
Net interest income | $50,339,000 | 436 |
Provision for loan and lease losses | $3,618,000 | 626 |
Total noninterest income | $16,920,000 | 442 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,194,000 | 277 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $13,726,000 | 408 |
Total noninterest expense | $38,597,000 | 486 |
Salaries and employee benefits | $23,072,000 | 456 |
Premises and equipment expense | $3,739,000 | 525 |
Additional noninterest expense | $11,786,000 | 485 |
Pre-tax net operating income | $25,044,000 | 374 |
Securities gains (losses) | $1,444,000 | 226 |
Applicable income taxes | $4,924,000 | 383 |
Income before extraordinary items | $21,564,000 | 365 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,564,000 | 362 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $21,564,000 | 365 |
Net charge-offs | $1,363,000 | 417 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $20,394,360 | 376 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $37,603,000 | 466 |
Total interest expense | $4,559,000 | 623 |
Net interest income | $33,044,000 | 440 |
Provision for loan and lease losses | $2,028,000 | 712 |
Total noninterest income | $10,161,000 | 444 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $2,069,000 | 286 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $8,092,000 | 412 |
Total noninterest expense | $25,105,000 | 486 |
Salaries and employee benefits | $14,995,000 | 457 |
Premises and equipment expense | $2,419,000 | 535 |
Additional noninterest expense | $7,691,000 | 488 |
Pre-tax net operating income | $16,072,000 | 343 |
Securities gains (losses) | $1,319,000 | 172 |
Applicable income taxes | $3,283,000 | 340 |
Income before extraordinary items | $14,108,000 | 329 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,108,000 | 328 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $14,108,000 | 329 |
Net charge-offs | $1,083,000 | 377 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $13,039,610 | 342 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,580,000 | 480 |
Total interest expense | $2,492,000 | 641 |
Net interest income | $16,088,000 | 450 |
Provision for loan and lease losses | $503,000 | 881 |
Total noninterest income | $4,749,000 | 439 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,292,000 | 275 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $3,457,000 | 421 |
Total noninterest expense | $12,089,000 | 504 |
Salaries and employee benefits | $7,348,000 | 468 |
Premises and equipment expense | $1,185,000 | 557 |
Additional noninterest expense | $3,556,000 | 520 |
Pre-tax net operating income | $8,245,000 | 310 |
Securities gains (losses) | $446,000 | 203 |
Applicable income taxes | $1,680,000 | 307 |
Income before extraordinary items | $7,011,000 | 297 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,011,000 | 296 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $7,011,000 | 297 |
Net charge-offs | $47,000 | 1,231 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $6,649,740 | 312 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $73,714,000 | 478 |
Total interest expense | $10,118,000 | 678 |
Net interest income | $63,596,000 | 452 |
Provision for loan and lease losses | $1,810,000 | 570 |
Total noninterest income | $17,432,000 | 467 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $4,837,000 | 289 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $12,595,000 | 447 |
Total noninterest expense | $48,197,000 | 476 |
Salaries and employee benefits | $27,800,000 | 468 |
Premises and equipment expense | $4,976,000 | 527 |
Additional noninterest expense | $15,421,000 | 469 |
Pre-tax net operating income | $31,021,000 | 433 |
Securities gains (losses) | $133,000 | 778 |
Applicable income taxes | $5,786,000 | 459 |
Income before extraordinary items | $25,368,000 | 439 |
Extraordinary gains, net | $0 | 11 |
Net income | $25,368,000 | 438 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $25,368,000 | 439 |
Net charge-offs | $397,000 | 1,194 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $25,260,270 | 433 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $54,930,000 | 484 |
Total interest expense | $7,562,000 | 684 |
Net interest income | $47,368,000 | 458 |
Provision for loan and lease losses | $1,432,000 | 521 |
Total noninterest income | $12,846,000 | 478 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $3,503,000 | 301 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $9,343,000 | 452 |
Total noninterest expense | $36,133,000 | 481 |
Salaries and employee benefits | $20,652,000 | 470 |
Premises and equipment expense | $3,708,000 | 533 |
Additional noninterest expense | $11,773,000 | 465 |
Pre-tax net operating income | $22,649,000 | 451 |
Securities gains (losses) | $138,000 | 651 |
Applicable income taxes | $4,245,000 | 476 |
Income before extraordinary items | $18,542,000 | 456 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,542,000 | 456 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,542,000 | 456 |
Net charge-offs | $50,000 | 2,220 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $18,430,220 | 452 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $36,151,000 | 488 |
Total interest expense | $4,867,000 | 695 |
Net interest income | $31,284,000 | 458 |
Provision for loan and lease losses | $1,055,000 | 467 |
Total noninterest income | $8,110,000 | 489 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $2,240,000 | 311 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $5,870,000 | 459 |
Total noninterest expense | $24,083,000 | 482 |
Salaries and employee benefits | $13,645,000 | 473 |
Premises and equipment expense | $2,509,000 | 530 |
Additional noninterest expense | $7,929,000 | 463 |
Pre-tax net operating income | $14,256,000 | 466 |
Securities gains (losses) | $104,000 | 525 |
Applicable income taxes | $2,739,000 | 480 |
Income before extraordinary items | $11,621,000 | 476 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,621,000 | 476 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,621,000 | 476 |
Net charge-offs | $-12,000 | 4,531 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $11,536,760 | 466 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $17,899,000 | 490 |
Total interest expense | $2,355,000 | 702 |
Net interest income | $15,544,000 | 457 |
Provision for loan and lease losses | $526,000 | 458 |
Total noninterest income | $3,635,000 | 517 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,088,000 | 316 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,547,000 | 491 |
Total noninterest expense | $11,430,000 | 502 |
Salaries and employee benefits | $6,640,000 | 479 |
Premises and equipment expense | $1,175,000 | 555 |
Additional noninterest expense | $3,615,000 | 495 |
Pre-tax net operating income | $7,223,000 | 452 |
Securities gains (losses) | $48,000 | 400 |
Applicable income taxes | $1,411,000 | 466 |
Income before extraordinary items | $5,860,000 | 463 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,860,000 | 462 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,860,000 | 463 |
Net charge-offs | $-51,000 | 5,076 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,821,120 | 455 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $66,870,000 | 492 |
Total interest expense | $7,570,000 | 659 |
Net interest income | $59,300,000 | 469 |
Provision for loan and lease losses | $1,990,000 | 513 |
Total noninterest income | $15,857,000 | 489 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $4,836,000 | 305 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,021,000 | 471 |
Total noninterest expense | $44,369,000 | 505 |
Salaries and employee benefits | $26,094,000 | 472 |
Premises and equipment expense | $4,500,000 | 561 |
Additional noninterest expense | $13,775,000 | 505 |
Pre-tax net operating income | $28,798,000 | 447 |
Securities gains (losses) | $-53,000 | 4,865 |
Applicable income taxes | $5,374,000 | 451 |
Income before extraordinary items | $23,371,000 | 456 |
Extraordinary gains, net | $0 | 6 |
Net income | $23,371,000 | 455 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $23,371,000 | 455 |
Net charge-offs | $361,000 | 1,185 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $23,413,930 | 455 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $49,194,000 | 491 |
Total interest expense | $5,396,000 | 654 |
Net interest income | $43,798,000 | 471 |
Provision for loan and lease losses | $1,464,000 | 489 |
Total noninterest income | $11,744,000 | 502 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $3,674,000 | 301 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $8,070,000 | 485 |
Total noninterest expense | $33,112,000 | 502 |
Salaries and employee benefits | $19,255,000 | 480 |
Premises and equipment expense | $3,313,000 | 573 |
Additional noninterest expense | $10,544,000 | 486 |
Pre-tax net operating income | $20,966,000 | 455 |
Securities gains (losses) | $-90,000 | 5,218 |
Applicable income taxes | $3,776,000 | 479 |
Income before extraordinary items | $17,100,000 | 465 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,100,000 | 464 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $17,100,000 | 464 |
Net charge-offs | $110,000 | 1,671 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $17,173,800 | 461 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $31,932,000 | 497 |
Total interest expense | $3,455,000 | 642 |
Net interest income | $28,477,000 | 484 |
Provision for loan and lease losses | $937,000 | 495 |
Total noninterest income | $7,492,000 | 518 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $2,447,000 | 301 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,045,000 | 507 |
Total noninterest expense | $21,761,000 | 514 |
Salaries and employee benefits | $12,631,000 | 484 |
Premises and equipment expense | $2,161,000 | 590 |
Additional noninterest expense | $6,969,000 | 494 |
Pre-tax net operating income | $13,271,000 | 475 |
Securities gains (losses) | $-52,000 | 5,266 |
Applicable income taxes | $2,359,000 | 505 |
Income before extraordinary items | $10,860,000 | 475 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,860,000 | 474 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,860,000 | 474 |
Net charge-offs | $76,000 | 1,499 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $10,902,640 | 471 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $15,568,000 | 508 |
Total interest expense | $1,664,000 | 623 |
Net interest income | $13,904,000 | 489 |
Provision for loan and lease losses | $411,000 | 542 |
Total noninterest income | $3,414,000 | 547 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,260,000 | 294 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,154,000 | 553 |
Total noninterest expense | $10,570,000 | 526 |
Salaries and employee benefits | $6,142,000 | 505 |
Premises and equipment expense | $1,079,000 | 585 |
Additional noninterest expense | $3,349,000 | 508 |
Pre-tax net operating income | $6,337,000 | 487 |
Securities gains (losses) | $41,000 | 248 |
Applicable income taxes | $1,123,000 | 510 |
Income before extraordinary items | $5,255,000 | 485 |
Extraordinary gains, net | $0 | 7 |
Net income | $5,255,000 | 484 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,255,000 | 485 |
Net charge-offs | $52,000 | 1,180 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $5,221,380 | 485 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $58,391,000 | 498 |
Total interest expense | $6,345,000 | 545 |
Net interest income | $52,046,000 | 489 |
Provision for loan and lease losses | $1,555,000 | 625 |
Total noninterest income | $13,468,000 | 558 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $4,500,000 | 319 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $8,968,000 | 550 |
Total noninterest expense | $41,549,000 | 524 |
Salaries and employee benefits | $23,742,000 | 505 |
Premises and equipment expense | $4,241,000 | 579 |
Additional noninterest expense | $13,566,000 | 503 |
Pre-tax net operating income | $22,410,000 | 503 |
Securities gains (losses) | $494,000 | 223 |
Applicable income taxes | $8,677,000 | 450 |
Income before extraordinary items | $14,227,000 | 550 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,227,000 | 549 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,227,000 | 550 |
Net charge-offs | $1,204,000 | 602 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $13,910,840 | 553 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $43,113,000 | 505 |
Total interest expense | $4,722,000 | 543 |
Net interest income | $38,391,000 | 500 |
Provision for loan and lease losses | $1,254,000 | 574 |
Total noninterest income | $9,772,000 | 585 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $3,249,000 | 335 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,523,000 | 572 |
Total noninterest expense | $30,792,000 | 536 |
Salaries and employee benefits | $17,642,000 | 514 |
Premises and equipment expense | $3,145,000 | 596 |
Additional noninterest expense | $10,005,000 | 514 |
Pre-tax net operating income | $16,117,000 | 528 |
Securities gains (losses) | $494,000 | 205 |
Applicable income taxes | $4,607,000 | 524 |
Income before extraordinary items | $12,004,000 | 530 |
Extraordinary gains, net | $0 | 9 |
Net income | $12,004,000 | 528 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,004,000 | 530 |
Net charge-offs | $266,000 | 1,198 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $11,648,320 | 544 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $28,254,000 | 506 |
Total interest expense | $3,145,000 | 530 |
Net interest income | $25,109,000 | 504 |
Provision for loan and lease losses | $902,000 | 531 |
Total noninterest income | $6,262,000 | 595 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,129,000 | 331 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $4,133,000 | 589 |
Total noninterest expense | $20,234,000 | 540 |
Salaries and employee benefits | $11,651,000 | 522 |
Premises and equipment expense | $2,060,000 | 605 |
Additional noninterest expense | $6,523,000 | 528 |
Pre-tax net operating income | $10,235,000 | 537 |
Securities gains (losses) | $476,000 | 158 |
Applicable income taxes | $2,894,000 | 534 |
Income before extraordinary items | $7,817,000 | 538 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,817,000 | 537 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,817,000 | 538 |
Net charge-offs | $277,000 | 876 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $7,469,520 | 555 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,800,000 | 517 |
Total interest expense | $1,545,000 | 516 |
Net interest income | $12,255,000 | 516 |
Provision for loan and lease losses | $451,000 | 485 |
Total noninterest income | $2,974,000 | 602 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,047,000 | 337 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,927,000 | 608 |
Total noninterest expense | $9,952,000 | 552 |
Salaries and employee benefits | $5,741,000 | 536 |
Premises and equipment expense | $996,000 | 633 |
Additional noninterest expense | $3,215,000 | 536 |
Pre-tax net operating income | $4,826,000 | 540 |
Securities gains (losses) | $312,000 | 122 |
Applicable income taxes | $1,386,000 | 535 |
Income before extraordinary items | $3,752,000 | 548 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,752,000 | 547 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,752,000 | 548 |
Net charge-offs | $261,000 | 510 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $3,524,240 | 566 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $54,244,000 | 498 |
Total interest expense | $6,197,000 | 481 |
Net interest income | $48,047,000 | 498 |
Provision for loan and lease losses | $1,658,000 | 600 |
Total noninterest income | $12,860,000 | 580 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $4,211,000 | 340 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $8,649,000 | 567 |
Total noninterest expense | $39,254,000 | 548 |
Salaries and employee benefits | $22,751,000 | 519 |
Premises and equipment expense | $4,086,000 | 603 |
Additional noninterest expense | $12,417,000 | 559 |
Pre-tax net operating income | $19,995,000 | 507 |
Securities gains (losses) | $1,035,000 | 224 |
Applicable income taxes | $5,720,000 | 506 |
Income before extraordinary items | $15,310,000 | 512 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,310,000 | 510 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $15,310,000 | 511 |
Net charge-offs | $625,000 | 933 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $14,554,450 | 520 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $40,275,000 | 498 |
Total interest expense | $4,657,000 | 478 |
Net interest income | $35,618,000 | 503 |
Provision for loan and lease losses | $1,208,000 | 606 |
Total noninterest income | $9,643,000 | 582 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $3,132,000 | 343 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $6,511,000 | 574 |
Total noninterest expense | $29,362,000 | 554 |
Salaries and employee benefits | $17,094,000 | 519 |
Premises and equipment expense | $3,068,000 | 609 |
Additional noninterest expense | $9,200,000 | 564 |
Pre-tax net operating income | $14,691,000 | 527 |
Securities gains (losses) | $1,035,000 | 195 |
Applicable income taxes | $4,287,000 | 516 |
Income before extraordinary items | $11,439,000 | 518 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,439,000 | 516 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,439,000 | 518 |
Net charge-offs | $462,000 | 846 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $10,683,450 | 535 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $26,588,000 | 505 |
Total interest expense | $3,120,000 | 473 |
Net interest income | $23,468,000 | 507 |
Provision for loan and lease losses | $672,000 | 676 |
Total noninterest income | $6,040,000 | 597 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $2,043,000 | 345 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,997,000 | 596 |
Total noninterest expense | $19,310,000 | 560 |
Salaries and employee benefits | $11,345,000 | 523 |
Premises and equipment expense | $2,008,000 | 617 |
Additional noninterest expense | $5,957,000 | 581 |
Pre-tax net operating income | $9,526,000 | 528 |
Securities gains (losses) | $674,000 | 213 |
Applicable income taxes | $2,795,000 | 512 |
Income before extraordinary items | $7,405,000 | 522 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,405,000 | 519 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,405,000 | 521 |
Net charge-offs | $310,000 | 846 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $6,912,980 | 540 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,227,000 | 506 |
Total interest expense | $1,552,000 | 468 |
Net interest income | $11,675,000 | 509 |
Provision for loan and lease losses | $336,000 | 624 |
Total noninterest income | $2,865,000 | 598 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,006,000 | 345 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,859,000 | 607 |
Total noninterest expense | $9,361,000 | 572 |
Salaries and employee benefits | $5,531,000 | 534 |
Premises and equipment expense | $975,000 | 641 |
Additional noninterest expense | $2,855,000 | 594 |
Pre-tax net operating income | $4,843,000 | 505 |
Securities gains (losses) | $525,000 | 129 |
Applicable income taxes | $1,466,000 | 489 |
Income before extraordinary items | $3,902,000 | 480 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,902,000 | 478 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,902,000 | 480 |
Net charge-offs | $27,000 | 1,801 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,518,750 | 517 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $50,372,000 | 507 |
Total interest expense | $6,083,000 | 449 |
Net interest income | $44,289,000 | 515 |
Provision for loan and lease losses | $946,000 | 855 |
Total noninterest income | $12,426,000 | 583 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $4,281,000 | 334 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $8,145,000 | 580 |
Total noninterest expense | $37,252,000 | 569 |
Salaries and employee benefits | $21,215,000 | 536 |
Premises and equipment expense | $4,184,000 | 590 |
Additional noninterest expense | $11,853,000 | 565 |
Pre-tax net operating income | $18,517,000 | 520 |
Securities gains (losses) | $361,000 | 473 |
Applicable income taxes | $4,744,000 | 542 |
Income before extraordinary items | $14,134,000 | 526 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,134,000 | 526 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,134,000 | 527 |
Net charge-offs | $233,000 | 1,843 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $13,863,250 | 527 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $37,379,000 | 513 |
Total interest expense | $4,532,000 | 454 |
Net interest income | $32,847,000 | 523 |
Provision for loan and lease losses | $610,000 | 880 |
Total noninterest income | $9,291,000 | 593 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $3,162,000 | 345 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,129,000 | 585 |
Total noninterest expense | $27,623,000 | 579 |
Salaries and employee benefits | $15,641,000 | 550 |
Premises and equipment expense | $3,171,000 | 586 |
Additional noninterest expense | $8,811,000 | 573 |
Pre-tax net operating income | $13,905,000 | 530 |
Securities gains (losses) | $260,000 | 531 |
Applicable income taxes | $3,583,000 | 560 |
Income before extraordinary items | $10,582,000 | 535 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,582,000 | 534 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,582,000 | 535 |
Net charge-offs | $168,000 | 1,699 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $10,387,000 | 533 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $24,467,000 | 518 |
Total interest expense | $2,984,000 | 454 |
Net interest income | $21,483,000 | 534 |
Provision for loan and lease losses | $360,000 | 971 |
Total noninterest income | $5,918,000 | 617 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,034,000 | 356 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,884,000 | 616 |
Total noninterest expense | $18,212,000 | 581 |
Salaries and employee benefits | $10,233,000 | 554 |
Premises and equipment expense | $2,149,000 | 586 |
Additional noninterest expense | $5,830,000 | 581 |
Pre-tax net operating income | $8,829,000 | 545 |
Securities gains (losses) | $231,000 | 470 |
Applicable income taxes | $2,363,000 | 580 |
Income before extraordinary items | $6,697,000 | 563 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,697,000 | 560 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,697,000 | 563 |
Net charge-offs | $31,000 | 2,665 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $6,526,060 | 564 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $12,117,000 | 522 |
Total interest expense | $1,450,000 | 469 |
Net interest income | $10,667,000 | 532 |
Provision for loan and lease losses | $180,000 | 957 |
Total noninterest income | $2,921,000 | 599 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $978,000 | 363 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,943,000 | 582 |
Total noninterest expense | $8,927,000 | 598 |
Salaries and employee benefits | $5,043,000 | 569 |
Premises and equipment expense | $1,104,000 | 576 |
Additional noninterest expense | $2,780,000 | 603 |
Pre-tax net operating income | $4,481,000 | 528 |
Securities gains (losses) | $152,000 | 441 |
Applicable income taxes | $1,221,000 | 547 |
Income before extraordinary items | $3,412,000 | 540 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,412,000 | 539 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,412,000 | 540 |
Net charge-offs | $5,000 | 2,746 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $3,299,520 | 538 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $48,316,000 | 513 |
Total interest expense | $6,238,000 | 445 |
Net interest income | $42,078,000 | 526 |
Provision for loan and lease losses | $320,000 | 1,917 |
Total noninterest income | $10,638,000 | 615 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $3,955,000 | 373 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $6,683,000 | 612 |
Total noninterest expense | $35,408,000 | 576 |
Salaries and employee benefits | $19,652,000 | 550 |
Premises and equipment expense | $4,146,000 | 596 |
Additional noninterest expense | $11,610,000 | 585 |
Pre-tax net operating income | $16,988,000 | 528 |
Securities gains (losses) | $693,000 | 296 |
Applicable income taxes | $4,404,000 | 544 |
Income before extraordinary items | $13,277,000 | 516 |
Extraordinary gains, net | $0 | 17 |
Net income | $13,277,000 | 512 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,277,000 | 516 |
Net charge-offs | $295,000 | 2,035 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $12,757,250 | 521 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,131,000 | 514 |
Total interest expense | $4,759,000 | 447 |
Net interest income | $31,372,000 | 527 |
Provision for loan and lease losses | $205,000 | 2,044 |
Total noninterest income | $7,807,000 | 620 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,872,000 | 383 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,935,000 | 620 |
Total noninterest expense | $26,421,000 | 579 |
Salaries and employee benefits | $14,738,000 | 553 |
Premises and equipment expense | $3,071,000 | 602 |
Additional noninterest expense | $8,612,000 | 586 |
Pre-tax net operating income | $12,553,000 | 537 |
Securities gains (losses) | $368,000 | 407 |
Applicable income taxes | $3,405,000 | 539 |
Income before extraordinary items | $9,516,000 | 538 |
Extraordinary gains, net | $0 | 15 |
Net income | $9,516,000 | 535 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,516,000 | 538 |
Net charge-offs | $19,000 | 3,858 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $9,243,680 | 543 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $23,998,000 | 515 |
Total interest expense | $3,197,000 | 441 |
Net interest income | $20,801,000 | 523 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $4,857,000 | 648 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,790,000 | 401 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,067,000 | 641 |
Total noninterest expense | $17,560,000 | 580 |
Salaries and employee benefits | $9,781,000 | 550 |
Premises and equipment expense | $2,056,000 | 599 |
Additional noninterest expense | $5,723,000 | 576 |
Pre-tax net operating income | $7,948,000 | 546 |
Securities gains (losses) | $342,000 | 322 |
Applicable income taxes | $2,173,000 | 545 |
Income before extraordinary items | $6,117,000 | 538 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,117,000 | 538 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $6,117,000 | 538 |
Net charge-offs | $-224,000 | 6,472 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $5,863,920 | 561 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,848,000 | 525 |
Total interest expense | $1,605,000 | 444 |
Net interest income | $10,243,000 | 535 |
Provision for loan and lease losses | $120,000 | 1,448 |
Total noninterest income | $2,345,000 | 642 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $867,000 | 404 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,478,000 | 634 |
Total noninterest expense | $8,662,000 | 596 |
Salaries and employee benefits | $4,824,000 | 565 |
Premises and equipment expense | $1,016,000 | 627 |
Additional noninterest expense | $2,822,000 | 590 |
Pre-tax net operating income | $3,806,000 | 544 |
Securities gains (losses) | $289,000 | 220 |
Applicable income taxes | $1,059,000 | 534 |
Income before extraordinary items | $3,036,000 | 527 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,036,000 | 527 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,036,000 | 528 |
Net charge-offs | $56,000 | 1,774 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,822,140 | 560 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $44,975,000 | 549 |
Total interest expense | $6,849,000 | 460 |
Net interest income | $38,126,000 | 569 |
Provision for loan and lease losses | $510,000 | 1,805 |
Total noninterest income | $10,865,000 | 620 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,667,000 | 406 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,198,000 | 613 |
Total noninterest expense | $32,898,000 | 633 |
Salaries and employee benefits | $18,387,000 | 578 |
Premises and equipment expense | $3,716,000 | 664 |
Additional noninterest expense | $10,795,000 | 641 |
Pre-tax net operating income | $15,583,000 | 528 |
Securities gains (losses) | $772,000 | 307 |
Applicable income taxes | $4,424,000 | 492 |
Income before extraordinary items | $11,931,000 | 553 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,931,000 | 552 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $11,931,000 | 554 |
Net charge-offs | $321,000 | 2,500 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $11,367,440 | 564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $33,128,000 | 564 |
Total interest expense | $5,205,000 | 464 |
Net interest income | $27,923,000 | 577 |
Provision for loan and lease losses | $465,000 | 1,591 |
Total noninterest income | $8,417,000 | 625 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,713,000 | 412 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,704,000 | 598 |
Total noninterest expense | $24,387,000 | 644 |
Salaries and employee benefits | $13,543,000 | 602 |
Premises and equipment expense | $2,787,000 | 665 |
Additional noninterest expense | $8,057,000 | 644 |
Pre-tax net operating income | $11,488,000 | 539 |
Securities gains (losses) | $756,000 | 279 |
Applicable income taxes | $3,321,000 | 513 |
Income before extraordinary items | $8,923,000 | 572 |
Extraordinary gains, net | $0 | 25 |
Net income | $8,923,000 | 574 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,923,000 | 574 |
Net charge-offs | $135,000 | 2,980 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,371,120 | 581 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $21,533,000 | 577 |
Total interest expense | $3,629,000 | 454 |
Net interest income | $17,904,000 | 591 |
Provision for loan and lease losses | $420,000 | 1,329 |
Total noninterest income | $5,657,000 | 621 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,745,000 | 414 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,912,000 | 593 |
Total noninterest expense | $15,678,000 | 664 |
Salaries and employee benefits | $8,697,000 | 629 |
Premises and equipment expense | $1,796,000 | 688 |
Additional noninterest expense | $5,185,000 | 658 |
Pre-tax net operating income | $7,463,000 | 545 |
Securities gains (losses) | $723,000 | 261 |
Applicable income taxes | $2,234,000 | 503 |
Income before extraordinary items | $5,952,000 | 574 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,952,000 | 574 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,952,000 | 576 |
Net charge-offs | $68,000 | 3,099 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $5,424,210 | 586 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 616 |
Total interest expense | $1,783,000 | 479 |
Net interest income | $8,267,000 | 641 |
Provision for loan and lease losses | $210,000 | 1,313 |
Total noninterest income | $2,447,000 | 703 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $828,000 | 426 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,619,000 | 701 |
Total noninterest expense | $6,860,000 | 749 |
Salaries and employee benefits | $3,896,000 | 714 |
Premises and equipment expense | $780,000 | 795 |
Additional noninterest expense | $2,184,000 | 784 |
Pre-tax net operating income | $3,644,000 | 564 |
Securities gains (losses) | $520,000 | 205 |
Applicable income taxes | $1,122,000 | 502 |
Income before extraordinary items | $3,042,000 | 539 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,042,000 | 538 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,042,000 | 540 |
Net charge-offs | $17,000 | 3,178 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,662,400 | 587 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $40,996,000 | 635 |
Total interest expense | $8,463,000 | 493 |
Net interest income | $32,533,000 | 662 |
Provision for loan and lease losses | $820,000 | 2,038 |
Total noninterest income | $9,836,000 | 695 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,353,000 | 441 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $6,483,000 | 660 |
Total noninterest expense | $26,713,000 | 755 |
Salaries and employee benefits | $14,798,000 | 704 |
Premises and equipment expense | $3,284,000 | 734 |
Additional noninterest expense | $8,631,000 | 814 |
Pre-tax net operating income | $14,836,000 | 527 |
Securities gains (losses) | $488,000 | 962 |
Applicable income taxes | $3,983,000 | 499 |
Income before extraordinary items | $11,341,000 | 566 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,341,000 | 564 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $11,341,000 | 566 |
Net charge-offs | $768,000 | 2,103 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $10,979,880 | 561 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $30,732,000 | 642 |
Total interest expense | $6,445,000 | 505 |
Net interest income | $24,287,000 | 669 |
Provision for loan and lease losses | $610,000 | 2,016 |
Total noninterest income | $7,141,000 | 707 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,459,000 | 453 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,682,000 | 677 |
Total noninterest expense | $19,742,000 | 760 |
Salaries and employee benefits | $10,883,000 | 715 |
Premises and equipment expense | $2,495,000 | 729 |
Additional noninterest expense | $6,364,000 | 821 |
Pre-tax net operating income | $11,076,000 | 536 |
Securities gains (losses) | $455,000 | 801 |
Applicable income taxes | $2,954,000 | 517 |
Income before extraordinary items | $8,577,000 | 575 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,577,000 | 574 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,577,000 | 575 |
Net charge-offs | $740,000 | 1,757 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $8,240,300 | 571 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,498,000 | 648 |
Total interest expense | $4,344,000 | 521 |
Net interest income | $16,154,000 | 671 |
Provision for loan and lease losses | $370,000 | 2,179 |
Total noninterest income | $4,735,000 | 707 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,612,000 | 453 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,123,000 | 668 |
Total noninterest expense | $12,983,000 | 772 |
Salaries and employee benefits | $7,182,000 | 717 |
Premises and equipment expense | $1,673,000 | 723 |
Additional noninterest expense | $4,128,000 | 839 |
Pre-tax net operating income | $7,536,000 | 528 |
Securities gains (losses) | $37,000 | 2,229 |
Applicable income taxes | $1,900,000 | 524 |
Income before extraordinary items | $5,673,000 | 571 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,673,000 | 567 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,673,000 | 571 |
Net charge-offs | $578,000 | 1,636 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $5,645,250 | 549 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,184,000 | 660 |
Total interest expense | $2,201,000 | 531 |
Net interest income | $7,983,000 | 675 |
Provision for loan and lease losses | $180,000 | 2,114 |
Total noninterest income | $2,363,000 | 695 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $810,000 | 442 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,553,000 | 668 |
Total noninterest expense | $6,368,000 | 783 |
Salaries and employee benefits | $3,511,000 | 743 |
Premises and equipment expense | $829,000 | 729 |
Additional noninterest expense | $2,028,000 | 834 |
Pre-tax net operating income | $3,798,000 | 520 |
Securities gains (losses) | $37,000 | 1,357 |
Applicable income taxes | $944,000 | 537 |
Income before extraordinary items | $2,891,000 | 548 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,891,000 | 548 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,891,000 | 549 |
Net charge-offs | $-24,000 | 6,923 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,863,250 | 539 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $40,179,000 | 692 |
Total interest expense | $9,406,000 | 614 |
Net interest income | $30,773,000 | 702 |
Provision for loan and lease losses | $810,000 | 2,725 |
Total noninterest income | $8,395,000 | 714 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $3,549,000 | 431 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,846,000 | 720 |
Total noninterest expense | $25,122,000 | 786 |
Salaries and employee benefits | $13,697,000 | 721 |
Premises and equipment expense | $3,390,000 | 733 |
Additional noninterest expense | $8,035,000 | 890 |
Pre-tax net operating income | $13,236,000 | 494 |
Securities gains (losses) | $161,000 | 1,642 |
Applicable income taxes | $3,234,000 | 552 |
Income before extraordinary items | $10,163,000 | 531 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,163,000 | 531 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $10,163,000 | 532 |
Net charge-offs | $154,000 | 4,569 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $10,040,640 | 524 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $29,968,000 | 714 |
Total interest expense | $7,120,000 | 636 |
Net interest income | $22,848,000 | 720 |
Provision for loan and lease losses | $630,000 | 2,574 |
Total noninterest income | $6,068,000 | 728 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $2,661,000 | 435 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,407,000 | 757 |
Total noninterest expense | $18,759,000 | 791 |
Salaries and employee benefits | $10,156,000 | 733 |
Premises and equipment expense | $2,536,000 | 747 |
Additional noninterest expense | $6,067,000 | 882 |
Pre-tax net operating income | $9,527,000 | 522 |
Securities gains (losses) | $136,000 | 1,506 |
Applicable income taxes | $2,365,000 | 554 |
Income before extraordinary items | $7,298,000 | 565 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,298,000 | 564 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $7,298,000 | 565 |
Net charge-offs | $28,000 | 5,367 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $7,194,640 | 561 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $19,738,000 | 731 |
Total interest expense | $4,730,000 | 669 |
Net interest income | $15,008,000 | 737 |
Provision for loan and lease losses | $470,000 | 2,392 |
Total noninterest income | $3,926,000 | 745 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,758,000 | 436 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,168,000 | 787 |
Total noninterest expense | $12,363,000 | 812 |
Salaries and employee benefits | $6,700,000 | 740 |
Premises and equipment expense | $1,666,000 | 760 |
Additional noninterest expense | $3,997,000 | 910 |
Pre-tax net operating income | $6,101,000 | 538 |
Securities gains (losses) | $43,000 | 1,678 |
Applicable income taxes | $1,553,000 | 540 |
Income before extraordinary items | $4,591,000 | 575 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,591,000 | 572 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,591,000 | 575 |
Net charge-offs | $-30,000 | 7,235 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $4,558,750 | 569 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $9,646,000 | 756 |
Total interest expense | $2,340,000 | 709 |
Net interest income | $7,306,000 | 763 |
Provision for loan and lease losses | $350,000 | 1,781 |
Total noninterest income | $1,870,000 | 777 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $877,000 | 430 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $993,000 | 831 |
Total noninterest expense | $6,229,000 | 806 |
Salaries and employee benefits | $3,303,000 | 760 |
Premises and equipment expense | $837,000 | 774 |
Additional noninterest expense | $2,089,000 | 854 |
Pre-tax net operating income | $2,597,000 | 626 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $687,000 | 582 |
Income before extraordinary items | $1,910,000 | 682 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,910,000 | 682 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,910,000 | 682 |
Net charge-offs | $-57,000 | 7,376 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,910,000 | 669 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $38,912,000 | 788 |
Total interest expense | $9,633,000 | 855 |
Net interest income | $29,279,000 | 753 |
Provision for loan and lease losses | $1,980,000 | 2,089 |
Total noninterest income | $8,156,000 | 739 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,602,000 | 424 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,554,000 | 794 |
Total noninterest expense | $24,196,000 | 828 |
Salaries and employee benefits | $12,793,000 | 758 |
Premises and equipment expense | $3,455,000 | 741 |
Additional noninterest expense | $7,948,000 | 928 |
Pre-tax net operating income | $11,259,000 | 487 |
Securities gains (losses) | $291,000 | 1,288 |
Applicable income taxes | $2,987,000 | 544 |
Income before extraordinary items | $8,563,000 | 529 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,563,000 | 529 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $8,563,000 | 531 |
Net charge-offs | $666,000 | 3,245 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $8,347,660 | 520 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $29,183,000 | 789 |
Total interest expense | $7,281,000 | 884 |
Net interest income | $21,902,000 | 754 |
Provision for loan and lease losses | $1,485,000 | 1,993 |
Total noninterest income | $5,797,000 | 750 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $2,624,000 | 439 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,173,000 | 794 |
Total noninterest expense | $17,864,000 | 836 |
Salaries and employee benefits | $9,457,000 | 764 |
Premises and equipment expense | $2,542,000 | 755 |
Additional noninterest expense | $5,865,000 | 906 |
Pre-tax net operating income | $8,350,000 | 513 |
Securities gains (losses) | $201,000 | 1,377 |
Applicable income taxes | $2,214,000 | 543 |
Income before extraordinary items | $6,337,000 | 540 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,337,000 | 541 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,337,000 | 542 |
Net charge-offs | $738,000 | 2,575 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $6,188,260 | 527 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $19,327,000 | 797 |
Total interest expense | $4,873,000 | 917 |
Net interest income | $14,454,000 | 761 |
Provision for loan and lease losses | $990,000 | 1,963 |
Total noninterest income | $3,673,000 | 775 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,685,000 | 451 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,988,000 | 807 |
Total noninterest expense | $11,817,000 | 839 |
Salaries and employee benefits | $6,253,000 | 768 |
Premises and equipment expense | $1,683,000 | 782 |
Additional noninterest expense | $3,881,000 | 907 |
Pre-tax net operating income | $5,320,000 | 520 |
Securities gains (losses) | $201,000 | 951 |
Applicable income taxes | $1,460,000 | 510 |
Income before extraordinary items | $4,061,000 | 544 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,061,000 | 546 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,061,000 | 546 |
Net charge-offs | $243,000 | 3,316 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,912,260 | 540 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,559,000 | 824 |
Total interest expense | $2,444,000 | 958 |
Net interest income | $7,115,000 | 777 |
Provision for loan and lease losses | $495,000 | 1,855 |
Total noninterest income | $1,733,000 | 793 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $827,000 | 458 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $906,000 | 863 |
Total noninterest expense | $5,783,000 | 864 |
Salaries and employee benefits | $3,060,000 | 798 |
Premises and equipment expense | $832,000 | 809 |
Additional noninterest expense | $1,891,000 | 946 |
Pre-tax net operating income | $2,570,000 | 532 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $692,000 | 520 |
Income before extraordinary items | $1,878,000 | 592 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,878,000 | 597 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,878,000 | 596 |
Net charge-offs | $32,000 | 4,097 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,878,000 | 570 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $38,865,000 | 864 |
Total interest expense | $12,036,000 | 985 |
Net interest income | $26,829,000 | 807 |
Provision for loan and lease losses | $1,980,000 | 2,491 |
Total noninterest income | $8,129,000 | 757 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $4,145,000 | 401 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $3,984,000 | 848 |
Total noninterest expense | $23,080,000 | 911 |
Salaries and employee benefits | $11,702,000 | 836 |
Premises and equipment expense | $3,389,000 | 794 |
Additional noninterest expense | $7,989,000 | 985 |
Pre-tax net operating income | $9,898,000 | 431 |
Securities gains (losses) | $141,000 | 1,837 |
Applicable income taxes | $2,471,000 | 468 |
Income before extraordinary items | $7,568,000 | 425 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,568,000 | 425 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $7,568,000 | 427 |
Net charge-offs | $428,000 | 3,992 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $7,462,250 | 434 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $29,111,000 | 881 |
Total interest expense | $9,405,000 | 994 |
Net interest income | $19,706,000 | 828 |
Provision for loan and lease losses | $1,485,000 | 2,232 |
Total noninterest income | $6,184,000 | 738 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $3,192,000 | 392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,992,000 | 859 |
Total noninterest expense | $17,350,000 | 906 |
Salaries and employee benefits | $8,702,000 | 862 |
Premises and equipment expense | $2,530,000 | 816 |
Additional noninterest expense | $6,118,000 | 920 |
Pre-tax net operating income | $7,055,000 | 484 |
Securities gains (losses) | $141,000 | 1,551 |
Applicable income taxes | $1,791,000 | 516 |
Income before extraordinary items | $5,405,000 | 487 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,405,000 | 486 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,405,000 | 488 |
Net charge-offs | $380,000 | 3,414 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,299,250 | 500 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,282,000 | 908 |
Total interest expense | $6,493,000 | 1,019 |
Net interest income | $12,789,000 | 852 |
Provision for loan and lease losses | $990,000 | 2,081 |
Total noninterest income | $4,128,000 | 754 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,114,000 | 390 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,014,000 | 879 |
Total noninterest expense | $11,693,000 | 907 |
Salaries and employee benefits | $5,751,000 | 884 |
Premises and equipment expense | $1,714,000 | 820 |
Additional noninterest expense | $4,228,000 | 903 |
Pre-tax net operating income | $4,234,000 | 514 |
Securities gains (losses) | $141,000 | 1,240 |
Applicable income taxes | $1,024,000 | 604 |
Income before extraordinary items | $3,351,000 | 530 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,351,000 | 529 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,351,000 | 530 |
Net charge-offs | $288,000 | 2,986 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,242,430 | 533 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,566,000 | 930 |
Total interest expense | $3,331,000 | 1,037 |
Net interest income | $6,235,000 | 863 |
Provision for loan and lease losses | $495,000 | 1,786 |
Total noninterest income | $1,939,000 | 761 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,020,000 | 401 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $919,000 | 907 |
Total noninterest expense | $5,676,000 | 891 |
Salaries and employee benefits | $2,843,000 | 901 |
Premises and equipment expense | $882,000 | 803 |
Additional noninterest expense | $1,951,000 | 843 |
Pre-tax net operating income | $2,003,000 | 610 |
Securities gains (losses) | $88,000 | 1,059 |
Applicable income taxes | $379,000 | 872 |
Income before extraordinary items | $1,712,000 | 586 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,712,000 | 586 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,712,000 | 589 |
Net charge-offs | $26,000 | 4,134 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,639,840 | 571 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $39,430,000 | 945 |
Total interest expense | $15,110,000 | 1,070 |
Net interest income | $24,320,000 | 879 |
Provision for loan and lease losses | $1,015,000 | 2,689 |
Total noninterest income | $7,087,000 | 791 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,549,000 | 485 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,538,000 | 854 |
Total noninterest expense | $21,766,000 | 909 |
Salaries and employee benefits | $11,254,000 | 882 |
Premises and equipment expense | $3,323,000 | 833 |
Additional noninterest expense | $7,189,000 | 898 |
Pre-tax net operating income | $8,626,000 | 643 |
Securities gains (losses) | $6,000 | 2,702 |
Applicable income taxes | $2,142,000 | 641 |
Income before extraordinary items | $6,490,000 | 612 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,490,000 | 612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $887,000 | 2,097 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,485,500 | 659 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $29,444,000 | 974 |
Total interest expense | $11,525,000 | 1,091 |
Net interest income | $17,919,000 | 915 |
Provision for loan and lease losses | $430,000 | 2,967 |
Total noninterest income | $5,367,000 | 820 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,644,000 | 497 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,723,000 | 878 |
Total noninterest expense | $16,174,000 | 915 |
Salaries and employee benefits | $8,379,000 | 916 |
Premises and equipment expense | $2,401,000 | 862 |
Additional noninterest expense | $5,394,000 | 851 |
Pre-tax net operating income | $6,682,000 | 751 |
Securities gains (losses) | $6,000 | 2,568 |
Applicable income taxes | $1,928,000 | 674 |
Income before extraordinary items | $4,760,000 | 766 |
Extraordinary gains, net | $0 | 31 |
Net income | $4,760,000 | 765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $708,000 | 1,605 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,755,740 | 809 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,424,000 | 1,014 |
Total interest expense | $7,879,000 | 1,109 |
Net interest income | $11,545,000 | 937 |
Provision for loan and lease losses | $250,000 | 2,800 |
Total noninterest income | $3,518,000 | 848 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,688,000 | 501 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,830,000 | 902 |
Total noninterest expense | $10,555,000 | 935 |
Salaries and employee benefits | $5,517,000 | 941 |
Premises and equipment expense | $1,548,000 | 890 |
Additional noninterest expense | $3,490,000 | 847 |
Pre-tax net operating income | $4,258,000 | 833 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,202,000 | 802 |
Income before extraordinary items | $3,056,000 | 890 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,056,000 | 890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $583,000 | 1,194 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $3,056,000 | 874 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,761,000 | 1,031 |
Total interest expense | $4,136,000 | 1,134 |
Net interest income | $5,625,000 | 952 |
Provision for loan and lease losses | $120,000 | 2,457 |
Total noninterest income | $1,651,000 | 888 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $815,000 | 512 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $836,000 | 969 |
Total noninterest expense | $5,186,000 | 936 |
Salaries and employee benefits | $2,719,000 | 961 |
Premises and equipment expense | $768,000 | 901 |
Additional noninterest expense | $1,699,000 | 844 |
Pre-tax net operating income | $1,970,000 | 958 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $550,000 | 926 |
Income before extraordinary items | $1,420,000 | 1,060 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,420,000 | 1,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 2,189 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,420,000 | 1,022 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $36,225,000 | 1,167 |
Total interest expense | $14,874,000 | 1,346 |
Net interest income | $21,351,000 | 1,034 |
Provision for loan and lease losses | $360,000 | 2,860 |
Total noninterest income | $6,513,000 | 884 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,319,000 | 525 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,194,000 | 962 |
Total noninterest expense | $18,856,000 | 991 |
Salaries and employee benefits | $9,778,000 | 1,031 |
Premises and equipment expense | $2,515,000 | 1,057 |
Additional noninterest expense | $6,563,000 | 860 |
Pre-tax net operating income | $8,648,000 | 985 |
Securities gains (losses) | $-624,000 | 8,391 |
Applicable income taxes | $2,268,000 | 1,017 |
Income before extraordinary items | $5,756,000 | 1,121 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,756,000 | 1,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 2,525 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $6,205,280 | 1,028 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $26,666,000 | 1,193 |
Total interest expense | $10,832,000 | 1,389 |
Net interest income | $15,834,000 | 1,051 |
Provision for loan and lease losses | $240,000 | 2,679 |
Total noninterest income | $4,855,000 | 892 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,448,000 | 525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,407,000 | 959 |
Total noninterest expense | $13,754,000 | 1,007 |
Salaries and employee benefits | $7,114,000 | 1,058 |
Premises and equipment expense | $1,802,000 | 1,102 |
Additional noninterest expense | $4,838,000 | 847 |
Pre-tax net operating income | $6,695,000 | 1,034 |
Securities gains (losses) | $-624,000 | 8,472 |
Applicable income taxes | $1,878,000 | 1,012 |
Income before extraordinary items | $4,193,000 | 1,228 |
Extraordinary gains, net | $0 | 33 |
Net income | $4,193,000 | 1,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $192,000 | 2,023 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $4,623,560 | 1,110 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $17,317,000 | 1,237 |
Total interest expense | $6,965,000 | 1,430 |
Net interest income | $10,352,000 | 1,094 |
Provision for loan and lease losses | $115,000 | 3,098 |
Total noninterest income | $3,145,000 | 938 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,952,000 | 444 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,193,000 | 1,231 |
Total noninterest expense | $8,867,000 | 1,062 |
Salaries and employee benefits | $4,626,000 | 1,101 |
Premises and equipment expense | $1,142,000 | 1,171 |
Additional noninterest expense | $3,099,000 | 901 |
Pre-tax net operating income | $4,515,000 | 1,063 |
Securities gains (losses) | $-624,000 | 8,544 |
Applicable income taxes | $1,229,000 | 1,084 |
Income before extraordinary items | $2,662,000 | 1,337 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,662,000 | 1,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 1,663 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $3,086,320 | 1,136 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,423,000 | 1,257 |
Total interest expense | $3,384,000 | 1,462 |
Net interest income | $5,039,000 | 1,107 |
Provision for loan and lease losses | $45,000 | 3,197 |
Total noninterest income | $1,422,000 | 996 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $930,000 | 450 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $492,000 | 1,375 |
Total noninterest expense | $4,235,000 | 1,107 |
Salaries and employee benefits | $2,263,000 | 1,142 |
Premises and equipment expense | $548,000 | 1,222 |
Additional noninterest expense | $1,424,000 | 952 |
Pre-tax net operating income | $2,181,000 | 1,068 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $644,000 | 1,047 |
Income before extraordinary items | $1,537,000 | 1,145 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,537,000 | 1,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 1,288 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,537,000 | 1,127 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $29,800,000 | 1,334 |
Total interest expense | $10,950,000 | 1,546 |
Net interest income | $18,850,000 | 1,191 |
Provision for loan and lease losses | $1,155,000 | 907 |
Total noninterest income | $5,568,000 | 1,005 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $3,754,000 | 464 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,814,000 | 1,459 |
Total noninterest expense | $15,514,000 | 1,159 |
Salaries and employee benefits | $8,218,000 | 1,186 |
Premises and equipment expense | $2,045,000 | 1,258 |
Additional noninterest expense | $5,251,000 | 1,016 |
Pre-tax net operating income | $7,749,000 | 1,263 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,349,000 | 1,178 |
Income before extraordinary items | $5,400,000 | 1,355 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,400,000 | 1,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $296,000 | 1,690 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $5,400,000 | 1,343 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,656,000 | 1,375 |
Total interest expense | $7,751,000 | 1,589 |
Net interest income | $13,905,000 | 1,227 |
Provision for loan and lease losses | $960,000 | 778 |
Total noninterest income | $4,088,000 | 1,032 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $2,753,000 | 474 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,335,000 | 1,477 |
Total noninterest expense | $11,409,000 | 1,198 |
Salaries and employee benefits | $6,013,000 | 1,233 |
Premises and equipment expense | $1,487,000 | 1,312 |
Additional noninterest expense | $3,909,000 | 1,036 |
Pre-tax net operating income | $5,624,000 | 1,360 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,677,000 | 1,278 |
Income before extraordinary items | $3,947,000 | 1,428 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,947,000 | 1,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $193,000 | 1,559 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $3,947,000 | 1,411 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,978,000 | 1,388 |
Total interest expense | $4,881,000 | 1,598 |
Net interest income | $9,097,000 | 1,257 |
Provision for loan and lease losses | $690,000 | 724 |
Total noninterest income | $2,616,000 | 1,062 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,779,000 | 482 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $837,000 | 1,544 |
Total noninterest expense | $7,383,000 | 1,245 |
Salaries and employee benefits | $3,907,000 | 1,271 |
Premises and equipment expense | $946,000 | 1,367 |
Additional noninterest expense | $2,530,000 | 1,081 |
Pre-tax net operating income | $3,640,000 | 1,388 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,056,000 | 1,341 |
Income before extraordinary items | $2,584,000 | 1,446 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,584,000 | 1,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 1,541 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,584,000 | 1,433 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,739,000 | 1,401 |
Total interest expense | $2,308,000 | 1,602 |
Net interest income | $4,431,000 | 1,287 |
Provision for loan and lease losses | $345,000 | 697 |
Total noninterest income | $1,271,000 | 1,069 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $830,000 | 493 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $441,000 | 1,468 |
Total noninterest expense | $3,569,000 | 1,283 |
Salaries and employee benefits | $1,917,000 | 1,296 |
Premises and equipment expense | $453,000 | 1,434 |
Additional noninterest expense | $1,199,000 | 1,120 |
Pre-tax net operating income | $1,788,000 | 1,372 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $520,000 | 1,349 |
Income before extraordinary items | $1,268,000 | 1,433 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,268,000 | 1,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 1,662 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,268,000 | 1,412 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $24,133,000 | 1,388 |
Total interest expense | $7,814,000 | 1,450 |
Net interest income | $16,319,000 | 1,347 |
Provision for loan and lease losses | $1,280,000 | 820 |
Total noninterest income | $4,958,000 | 1,094 |
Gross Fiduciary activities income | $16,000 | 1,229 |
Service charges on deposit accounts | $3,166,000 | 534 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,776,000 | 1,470 |
Total noninterest expense | $12,471,000 | 1,377 |
Salaries and employee benefits | $6,714,000 | 1,386 |
Premises and equipment expense | $1,584,000 | 1,535 |
Additional noninterest expense | $4,173,000 | 1,244 |
Pre-tax net operating income | $7,526,000 | 1,263 |
Securities gains (losses) | $-70,000 | 8,310 |
Applicable income taxes | $2,197,000 | 1,255 |
Income before extraordinary items | $5,259,000 | 1,356 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,259,000 | 1,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $900,000 | 738 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,308,700 | 1,331 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $17,622,000 | 1,380 |
Total interest expense | $5,640,000 | 1,423 |
Net interest income | $11,982,000 | 1,360 |
Provision for loan and lease losses | $935,000 | 805 |
Total noninterest income | $3,690,000 | 1,112 |
Gross Fiduciary activities income | $12,000 | 1,190 |
Service charges on deposit accounts | $2,344,000 | 538 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,334,000 | 1,476 |
Total noninterest expense | $9,260,000 | 1,374 |
Salaries and employee benefits | $5,002,000 | 1,380 |
Premises and equipment expense | $1,162,000 | 1,557 |
Additional noninterest expense | $3,096,000 | 1,234 |
Pre-tax net operating income | $5,477,000 | 1,309 |
Securities gains (losses) | $-70,000 | 8,568 |
Applicable income taxes | $1,600,000 | 1,317 |
Income before extraordinary items | $3,807,000 | 1,405 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,807,000 | 1,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $796,000 | 585 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $3,856,000 | 1,368 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,413,000 | 1,382 |
Total interest expense | $3,515,000 | 1,427 |
Net interest income | $7,898,000 | 1,355 |
Provision for loan and lease losses | $620,000 | 799 |
Total noninterest income | $2,466,000 | 1,086 |
Gross Fiduciary activities income | $8,000 | 1,201 |
Service charges on deposit accounts | $1,564,000 | 530 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $894,000 | 1,455 |
Total noninterest expense | $6,089,000 | 1,397 |
Salaries and employee benefits | $3,282,000 | 1,406 |
Premises and equipment expense | $757,000 | 1,590 |
Additional noninterest expense | $2,050,000 | 1,225 |
Pre-tax net operating income | $3,655,000 | 1,279 |
Securities gains (losses) | $-70,000 | 8,660 |
Applicable income taxes | $1,070,000 | 1,296 |
Income before extraordinary items | $2,515,000 | 1,392 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,515,000 | 1,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $768,000 | 443 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,564,000 | 1,338 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,496,000 | 1,400 |
Total interest expense | $1,666,000 | 1,434 |
Net interest income | $3,830,000 | 1,382 |
Provision for loan and lease losses | $320,000 | 720 |
Total noninterest income | $1,230,000 | 1,066 |
Gross Fiduciary activities income | $3,000 | 1,221 |
Service charges on deposit accounts | $762,000 | 525 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $465,000 | 1,394 |
Total noninterest expense | $2,995,000 | 1,412 |
Salaries and employee benefits | $1,622,000 | 1,419 |
Premises and equipment expense | $380,000 | 1,602 |
Additional noninterest expense | $993,000 | 1,255 |
Pre-tax net operating income | $1,745,000 | 1,319 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $525,000 | 1,297 |
Income before extraordinary items | $1,220,000 | 1,396 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,220,000 | 1,398 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 1,045 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,220,000 | 1,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $19,254,000 | 1,500 |
Total interest expense | $6,286,000 | 1,311 |
Net interest income | $12,968,000 | 1,570 |
Provision for loan and lease losses | $600,000 | 1,645 |
Total noninterest income | $4,735,000 | 1,131 |
Gross Fiduciary activities income | $10,000 | 1,316 |
Service charges on deposit accounts | $2,873,000 | 605 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,852,000 | 1,403 |
Total noninterest expense | $11,072,000 | 1,469 |
Salaries and employee benefits | $5,822,000 | 1,525 |
Premises and equipment expense | $1,453,000 | 1,598 |
Additional noninterest expense | $3,797,000 | 1,309 |
Pre-tax net operating income | $6,031,000 | 1,427 |
Securities gains (losses) | $138,000 | 1,026 |
Applicable income taxes | $1,897,000 | 1,328 |
Income before extraordinary items | $4,272,000 | 1,508 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,272,000 | 1,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,515 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $4,176,780 | 1,501 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $14,076,000 | 1,525 |
Total interest expense | $4,656,000 | 1,295 |
Net interest income | $9,420,000 | 1,605 |
Provision for loan and lease losses | $450,000 | 1,575 |
Total noninterest income | $3,497,000 | 1,152 |
Gross Fiduciary activities income | $7,000 | 1,302 |
Service charges on deposit accounts | $2,112,000 | 630 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,378,000 | 1,416 |
Total noninterest expense | $8,130,000 | 1,498 |
Salaries and employee benefits | $4,281,000 | 1,551 |
Premises and equipment expense | $1,085,000 | 1,608 |
Additional noninterest expense | $2,764,000 | 1,339 |
Pre-tax net operating income | $4,337,000 | 1,486 |
Securities gains (losses) | $138,000 | 980 |
Applicable income taxes | $1,372,000 | 1,388 |
Income before extraordinary items | $3,103,000 | 1,564 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,103,000 | 1,565 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 3,698 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $3,007,780 | 1,563 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,088,000 | 1,552 |
Total interest expense | $3,091,000 | 1,276 |
Net interest income | $5,997,000 | 1,676 |
Provision for loan and lease losses | $300,000 | 1,523 |
Total noninterest income | $2,255,000 | 1,168 |
Gross Fiduciary activities income | $4,000 | 1,319 |
Service charges on deposit accounts | $1,313,000 | 664 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $938,000 | 1,392 |
Total noninterest expense | $5,287,000 | 1,530 |
Salaries and employee benefits | $2,757,000 | 1,600 |
Premises and equipment expense | $724,000 | 1,599 |
Additional noninterest expense | $1,806,000 | 1,349 |
Pre-tax net operating income | $2,665,000 | 1,581 |
Securities gains (losses) | $70,000 | 1,253 |
Applicable income taxes | $825,000 | 1,495 |
Income before extraordinary items | $1,910,000 | 1,678 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,910,000 | 1,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,118 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,861,000 | 1,659 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,384,000 | 1,611 |
Total interest expense | $1,555,000 | 1,281 |
Net interest income | $2,829,000 | 1,760 |
Provision for loan and lease losses | $150,000 | 1,414 |
Total noninterest income | $998,000 | 1,254 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $590,000 | 720 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $408,000 | 1,520 |
Total noninterest expense | $2,569,000 | 1,585 |
Salaries and employee benefits | $1,347,000 | 1,655 |
Premises and equipment expense | $366,000 | 1,609 |
Additional noninterest expense | $856,000 | 1,408 |
Pre-tax net operating income | $1,108,000 | 1,846 |
Securities gains (losses) | $88,000 | 875 |
Applicable income taxes | $353,000 | 1,714 |
Income before extraordinary items | $843,000 | 1,856 |
Extraordinary gains, net | $0 | 16 |
Net income | $843,000 | 1,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,591 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $781,400 | 1,908 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $15,757,000 | 1,803 |
Total interest expense | $5,905,000 | 1,504 |
Net interest income | $9,852,000 | 1,987 |
Provision for loan and lease losses | $600,000 | 1,837 |
Total noninterest income | $4,614,000 | 1,202 |
Gross Fiduciary activities income | $10,000 | 1,355 |
Service charges on deposit accounts | $2,125,000 | 811 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,479,000 | 1,232 |
Total noninterest expense | $8,970,000 | 1,770 |
Salaries and employee benefits | $4,719,000 | 1,823 |
Premises and equipment expense | $1,235,000 | 1,853 |
Additional noninterest expense | $3,016,000 | 1,624 |
Pre-tax net operating income | $4,896,000 | 1,666 |
Securities gains (losses) | $-12,000 | 8,804 |
Applicable income taxes | $1,513,000 | 1,612 |
Income before extraordinary items | $3,371,000 | 1,841 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,371,000 | 1,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 4,437 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,379,280 | 1,754 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,432,000 | 1,894 |
Total interest expense | $4,376,000 | 1,599 |
Net interest income | $7,056,000 | 2,091 |
Provision for loan and lease losses | $450,000 | 1,799 |
Total noninterest income | $3,560,000 | 1,200 |
Gross Fiduciary activities income | $8,000 | 1,319 |
Service charges on deposit accounts | $1,525,000 | 852 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,027,000 | 1,219 |
Total noninterest expense | $6,518,000 | 1,828 |
Salaries and employee benefits | $3,461,000 | 1,867 |
Premises and equipment expense | $880,000 | 1,945 |
Additional noninterest expense | $2,177,000 | 1,668 |
Pre-tax net operating income | $3,648,000 | 1,710 |
Securities gains (losses) | $-12,000 | 8,961 |
Applicable income taxes | $1,146,000 | 1,667 |
Income before extraordinary items | $2,490,000 | 1,935 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,490,000 | 1,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,484 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $2,498,160 | 1,819 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 1,930 |
Total interest expense | $2,899,000 | 1,684 |
Net interest income | $4,628,000 | 2,109 |
Provision for loan and lease losses | $300,000 | 1,769 |
Total noninterest income | $2,271,000 | 1,242 |
Gross Fiduciary activities income | $5,000 | 1,338 |
Service charges on deposit accounts | $965,000 | 883 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,301,000 | 1,258 |
Total noninterest expense | $4,238,000 | 1,863 |
Salaries and employee benefits | $2,238,000 | 1,906 |
Premises and equipment expense | $573,000 | 1,995 |
Additional noninterest expense | $1,427,000 | 1,693 |
Pre-tax net operating income | $2,361,000 | 1,767 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $749,000 | 1,717 |
Income before extraordinary items | $1,612,000 | 1,977 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,612,000 | 1,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,160 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,612,000 | 1,863 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,688,000 | 1,980 |
Total interest expense | $1,422,000 | 1,750 |
Net interest income | $2,266,000 | 2,157 |
Provision for loan and lease losses | $150,000 | 1,666 |
Total noninterest income | $904,000 | 1,437 |
Gross Fiduciary activities income | $3,000 | 1,293 |
Service charges on deposit accounts | $458,000 | 902 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $443,000 | 1,613 |
Total noninterest expense | $2,057,000 | 1,906 |
Salaries and employee benefits | $1,067,000 | 1,988 |
Premises and equipment expense | $280,000 | 2,035 |
Additional noninterest expense | $710,000 | 1,661 |
Pre-tax net operating income | $963,000 | 2,112 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $323,000 | 1,950 |
Income before extraordinary items | $640,000 | 2,383 |
Extraordinary gains, net | $0 | 21 |
Net income | $640,000 | 2,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,678 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $640,000 | 2,259 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,428,000 | 2,296 |
Total interest expense | $5,024,000 | 2,240 |
Net interest income | $8,404,000 | 2,306 |
Provision for loan and lease losses | $570,000 | 2,158 |
Total noninterest income | $2,716,000 | 1,678 |
Gross Fiduciary activities income | $10,000 | 1,406 |
Service charges on deposit accounts | $1,044,000 | 1,549 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,662,000 | 1,522 |
Total noninterest expense | $7,200,000 | 2,086 |
Salaries and employee benefits | $3,661,000 | 2,191 |
Premises and equipment expense | $972,000 | 2,249 |
Additional noninterest expense | $2,567,000 | 1,810 |
Pre-tax net operating income | $3,350,000 | 2,285 |
Securities gains (losses) | $-20,000 | 8,993 |
Applicable income taxes | $1,182,000 | 1,961 |
Income before extraordinary items | $2,148,000 | 2,655 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,148,000 | 2,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,336 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,161,000 | 2,552 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,770,000 | 3,110 |
Total interest expense | $4,933,000 | 3,185 |
Net interest income | $5,837,000 | 3,011 |
Provision for loan and lease losses | $620,000 | 1,848 |
Total noninterest income | $2,233,000 | 1,843 |
Gross Fiduciary activities income | $8,000 | 1,472 |
Service charges on deposit accounts | $704,000 | 2,130 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,521,000 | 1,501 |
Total noninterest expense | $5,285,000 | 2,681 |
Salaries and employee benefits | $2,694,000 | 2,763 |
Premises and equipment expense | $719,000 | 2,884 |
Additional noninterest expense | $1,872,000 | 2,384 |
Pre-tax net operating income | $2,165,000 | 2,997 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $765,000 | 2,515 |
Income before extraordinary items | $1,400,000 | 3,401 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,400,000 | 3,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,614 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,400,000 | 3,304 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 4,234 |
Total interest expense | $3,700,000 | 4,215 |
Net interest income | $4,064,000 | 4,133 |
Provision for loan and lease losses | $517,000 | 1,821 |
Total noninterest income | $927,000 | 3,318 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $364,000 | 3,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $563,000 | 2,741 |
Total noninterest expense | $3,428,000 | 3,769 |
Salaries and employee benefits | $1,651,000 | 4,047 |
Premises and equipment expense | $510,000 | 3,732 |
Additional noninterest expense | $1,267,000 | 3,253 |
Pre-tax net operating income | $1,046,000 | 5,148 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $355,000 | 4,243 |
Income before extraordinary items | $691,000 | 5,458 |
Extraordinary gains, net | $0 | 38 |
Net income | $691,000 | 5,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,934 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $691,000 | 5,456 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 6,963 |
Total interest expense | $1,527,000 | 6,913 |
Net interest income | $1,846,000 | 6,919 |
Provision for loan and lease losses | $603,000 | 1,494 |
Total noninterest income | $530,000 | 4,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $112,000 | 6,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $418,000 | 3,311 |
Total noninterest expense | $2,414,000 | 4,999 |
Salaries and employee benefits | $1,086,000 | 5,553 |
Premises and equipment expense | $282,000 | 5,655 |
Additional noninterest expense | $1,046,000 | 3,872 |
Pre-tax net operating income | $-641,000 | 9,941 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-218,000 | 10,044 |
Income before extraordinary items | $-423,000 | 9,859 |
Extraordinary gains, net | $0 | 35 |
Net income | $-423,000 | 9,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,619 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $11,900,000 | 55 |
Net operating income | $-423,000 | 9,837 |
* 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.