Home > United Bank & Trust Co. > Income and Expense
United Bank & Trust Co., Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,438,000 | 3,789 |
Total interest expense | $1,090,000 | 3,634 |
Net interest income | $3,348,000 | 3,800 |
Provision for loan and lease losses | $-5,000 | 4,183 |
Total noninterest income | $577,000 | 3,293 |
Gross Fiduciary activities income | $224,000 | 667 |
Service charges on deposit accounts | $89,000 | 3,448 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $264,000 | 3,488 |
Total noninterest expense | $2,665,000 | 3,811 |
Salaries and employee benefits | $1,535,000 | 3,745 |
Premises and equipment expense | $202,000 | 3,952 |
Additional noninterest expense | $264,000 | 3,488 |
Pre-tax net operating income | $1,265,000 | 3,404 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $272,000 | 2,290 |
Income before extraordinary items | $993,000 | 3,483 |
Extraordinary gains, net | $0 | 54 |
Net income | $993,000 | 3,520 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $993,000 | 3,484 |
Net charge-offs | $-4,000 | 3,689 |
Cash dividends | $650,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $993,000 | 3,507 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 3,787 |
Total interest expense | $747,000 | 3,632 |
Net interest income | $2,563,000 | 3,796 |
Provision for loan and lease losses | $-40,000 | 4,318 |
Total noninterest income | $405,000 | 3,357 |
Gross Fiduciary activities income | $156,000 | 669 |
Service charges on deposit accounts | $67,000 | 3,466 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $182,000 | 3,551 |
Total noninterest expense | $1,963,000 | 3,828 |
Salaries and employee benefits | $1,144,000 | 3,744 |
Premises and equipment expense | $152,000 | 3,960 |
Additional noninterest expense | $182,000 | 3,549 |
Pre-tax net operating income | $1,045,000 | 3,409 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $227,000 | 2,276 |
Income before extraordinary items | $818,000 | 3,469 |
Extraordinary gains, net | $0 | 52 |
Net income | $818,000 | 3,501 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $818,000 | 3,469 |
Net charge-offs | $-3,000 | 3,563 |
Cash dividends | $450,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $818,000 | 3,493 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 3,790 |
Total interest expense | $419,000 | 3,666 |
Net interest income | $1,770,000 | 3,782 |
Provision for loan and lease losses | $1,000 | 2,913 |
Total noninterest income | $282,000 | 3,300 |
Gross Fiduciary activities income | $119,000 | 655 |
Service charges on deposit accounts | $48,000 | 3,407 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $115,000 | 3,589 |
Total noninterest expense | $1,298,000 | 3,847 |
Salaries and employee benefits | $763,000 | 3,755 |
Premises and equipment expense | $105,000 | 3,934 |
Additional noninterest expense | $115,000 | 3,574 |
Pre-tax net operating income | $753,000 | 3,344 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $166,000 | 2,246 |
Income before extraordinary items | $587,000 | 3,448 |
Extraordinary gains, net | $0 | 51 |
Net income | $587,000 | 3,481 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $587,000 | 3,447 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $300,000 | 2,291 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $587,000 | 3,461 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 3,833 |
Total interest expense | $152,000 | 3,790 |
Net interest income | $913,000 | 3,761 |
Provision for loan and lease losses | $60,000 | 1,563 |
Total noninterest income | $140,000 | 3,324 |
Gross Fiduciary activities income | $63,000 | 675 |
Service charges on deposit accounts | $29,000 | 3,257 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $48,000 | 3,720 |
Total noninterest expense | $605,000 | 3,951 |
Salaries and employee benefits | $381,000 | 3,812 |
Premises and equipment expense | $49,000 | 4,036 |
Additional noninterest expense | $48,000 | 3,720 |
Pre-tax net operating income | $388,000 | 3,366 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $85,000 | 2,254 |
Income before extraordinary items | $303,000 | 3,472 |
Extraordinary gains, net | $0 | 4 |
Net income | $303,000 | 3,470 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $303,000 | 3,472 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $150,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $303,000 | 3,499 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 3,822 |
Total interest expense | $321,000 | 3,700 |
Net interest income | $3,380,000 | 3,799 |
Provision for loan and lease losses | $-137,000 | 4,395 |
Total noninterest income | $712,000 | 3,187 |
Gross Fiduciary activities income | $237,000 | 690 |
Service charges on deposit accounts | $101,000 | 3,428 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $374,000 | 3,325 |
Total noninterest expense | $2,599,000 | 3,886 |
Salaries and employee benefits | $1,463,000 | 3,852 |
Premises and equipment expense | $203,000 | 4,011 |
Additional noninterest expense | $374,000 | 3,325 |
Pre-tax net operating income | $1,630,000 | 3,341 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $396,000 | 2,208 |
Income before extraordinary items | $1,234,000 | 3,469 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,234,000 | 3,467 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,234,000 | 3,468 |
Net charge-offs | $-5,000 | 3,487 |
Cash dividends | $600,000 | 2,567 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,234,000 | 3,493 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 3,834 |
Total interest expense | $200,000 | 3,711 |
Net interest income | $2,485,000 | 3,811 |
Provision for loan and lease losses | $25,000 | 2,497 |
Total noninterest income | $542,000 | 3,210 |
Gross Fiduciary activities income | $169,000 | 690 |
Service charges on deposit accounts | $73,000 | 3,493 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $300,000 | 3,290 |
Total noninterest expense | $1,905,000 | 3,911 |
Salaries and employee benefits | $1,114,000 | 3,843 |
Premises and equipment expense | $145,000 | 4,068 |
Additional noninterest expense | $300,000 | 3,290 |
Pre-tax net operating income | $1,097,000 | 3,443 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $273,000 | 2,282 |
Income before extraordinary items | $824,000 | 3,570 |
Extraordinary gains, net | $0 | 4 |
Net income | $824,000 | 3,568 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $824,000 | 3,569 |
Net charge-offs | $-3,000 | 3,287 |
Cash dividends | $450,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $824,000 | 3,597 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,907 |
Total interest expense | $122,000 | 3,759 |
Net interest income | $1,551,000 | 3,877 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $322,000 | 3,314 |
Gross Fiduciary activities income | $104,000 | 664 |
Service charges on deposit accounts | $42,000 | 3,652 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $176,000 | 3,449 |
Total noninterest expense | $1,294,000 | 3,904 |
Salaries and employee benefits | $744,000 | 3,858 |
Premises and equipment expense | $104,000 | 4,029 |
Additional noninterest expense | $446,000 | 3,787 |
Pre-tax net operating income | $579,000 | 3,573 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $160,000 | 2,296 |
Income before extraordinary items | $419,000 | 3,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $419,000 | 3,690 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $419,000 | 3,692 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $300,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $419,000 | 3,728 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 3,907 |
Total interest expense | $63,000 | 3,713 |
Net interest income | $761,000 | 3,884 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $175,000 | 3,187 |
Gross Fiduciary activities income | $59,000 | 654 |
Service charges on deposit accounts | $22,000 | 3,623 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $94,000 | 3,336 |
Total noninterest expense | $620,000 | 3,960 |
Salaries and employee benefits | $365,000 | 3,882 |
Premises and equipment expense | $43,000 | 4,187 |
Additional noninterest expense | $212,000 | 3,834 |
Pre-tax net operating income | $316,000 | 3,367 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $66,000 | 2,349 |
Income before extraordinary items | $250,000 | 3,438 |
Extraordinary gains, net | $0 | 4 |
Net income | $250,000 | 3,437 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $250,000 | 3,438 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $150,000 | 1,853 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $250,000 | 3,466 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 3,955 |
Total interest expense | $354,000 | 3,572 |
Net interest income | $3,032,000 | 3,954 |
Provision for loan and lease losses | $38,000 | 2,662 |
Total noninterest income | $1,230,000 | 2,755 |
Gross Fiduciary activities income | $328,000 | 627 |
Service charges on deposit accounts | $84,000 | 3,619 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $818,000 | 2,806 |
Total noninterest expense | $2,666,000 | 3,889 |
Salaries and employee benefits | $1,538,000 | 3,854 |
Premises and equipment expense | $246,000 | 3,927 |
Additional noninterest expense | $882,000 | 3,832 |
Pre-tax net operating income | $1,558,000 | 3,437 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $329,000 | 2,406 |
Income before extraordinary items | $1,229,000 | 3,560 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,229,000 | 3,560 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,229,000 | 3,560 |
Net charge-offs | $-6,000 | 3,525 |
Cash dividends | $725,000 | 2,528 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,229,000 | 3,543 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 4,039 |
Total interest expense | $278,000 | 3,619 |
Net interest income | $2,236,000 | 4,041 |
Provision for loan and lease losses | $68,000 | 2,205 |
Total noninterest income | $906,000 | 2,815 |
Gross Fiduciary activities income | $202,000 | 641 |
Service charges on deposit accounts | $59,000 | 3,701 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $645,000 | 2,799 |
Total noninterest expense | $1,915,000 | 3,980 |
Salaries and employee benefits | $1,154,000 | 3,884 |
Premises and equipment expense | $160,000 | 4,129 |
Additional noninterest expense | $601,000 | 3,963 |
Pre-tax net operating income | $1,159,000 | 3,574 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $244,000 | 2,451 |
Income before extraordinary items | $915,000 | 3,705 |
Extraordinary gains, net | $0 | 8 |
Net income | $915,000 | 3,705 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $915,000 | 3,705 |
Net charge-offs | $-5,000 | 3,437 |
Cash dividends | $525,000 | 2,272 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $915,000 | 3,676 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 4,097 |
Total interest expense | $194,000 | 3,636 |
Net interest income | $1,441,000 | 4,103 |
Provision for loan and lease losses | $68,000 | 1,938 |
Total noninterest income | $616,000 | 2,765 |
Gross Fiduciary activities income | $135,000 | 645 |
Service charges on deposit accounts | $39,000 | 3,693 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $442,000 | 2,760 |
Total noninterest expense | $1,317,000 | 3,954 |
Salaries and employee benefits | $772,000 | 3,898 |
Premises and equipment expense | $109,000 | 4,121 |
Additional noninterest expense | $436,000 | 3,873 |
Pre-tax net operating income | $672,000 | 3,702 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $140,000 | 2,539 |
Income before extraordinary items | $532,000 | 3,827 |
Extraordinary gains, net | $0 | 6 |
Net income | $532,000 | 3,827 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $532,000 | 3,827 |
Net charge-offs | $-4,000 | 3,475 |
Cash dividends | $350,000 | 2,236 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $532,000 | 3,804 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 4,105 |
Total interest expense | $101,000 | 3,683 |
Net interest income | $720,000 | 4,105 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $335,000 | 2,677 |
Gross Fiduciary activities income | $51,000 | 675 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $264,000 | 2,573 |
Total noninterest expense | $624,000 | 4,029 |
Salaries and employee benefits | $389,000 | 3,897 |
Premises and equipment expense | $53,000 | 4,165 |
Additional noninterest expense | $182,000 | 4,091 |
Pre-tax net operating income | $431,000 | 3,409 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $93,000 | 2,325 |
Income before extraordinary items | $338,000 | 3,568 |
Extraordinary gains, net | $0 | 3 |
Net income | $338,000 | 3,569 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $338,000 | 3,568 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $150,000 | 1,941 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $338,000 | 3,546 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 3,991 |
Total interest expense | $537,000 | 3,759 |
Net interest income | $3,119,000 | 3,984 |
Provision for loan and lease losses | $214,000 | 2,976 |
Total noninterest income | $1,145,000 | 2,723 |
Gross Fiduciary activities income | $99,000 | 721 |
Service charges on deposit accounts | $85,000 | 3,722 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $961,000 | 2,521 |
Total noninterest expense | $2,572,000 | 4,008 |
Salaries and employee benefits | $1,589,000 | 3,892 |
Premises and equipment expense | $240,000 | 4,077 |
Additional noninterest expense | $743,000 | 4,052 |
Pre-tax net operating income | $1,478,000 | 3,288 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $295,000 | 2,316 |
Income before extraordinary items | $1,183,000 | 3,481 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,183,000 | 3,481 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,183,000 | 3,481 |
Net charge-offs | $-5,000 | 4,126 |
Cash dividends | $600,000 | 2,669 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,183,000 | 3,421 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 4,034 |
Total interest expense | $416,000 | 3,811 |
Net interest income | $2,316,000 | 4,023 |
Provision for loan and lease losses | $56,000 | 3,656 |
Total noninterest income | $790,000 | 2,789 |
Gross Fiduciary activities income | $66,000 | 726 |
Service charges on deposit accounts | $63,000 | 3,750 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $661,000 | 2,565 |
Total noninterest expense | $1,879,000 | 4,040 |
Salaries and employee benefits | $1,187,000 | 3,893 |
Premises and equipment expense | $180,000 | 4,086 |
Additional noninterest expense | $512,000 | 4,167 |
Pre-tax net operating income | $1,171,000 | 3,266 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $240,000 | 2,257 |
Income before extraordinary items | $931,000 | 3,440 |
Extraordinary gains, net | $0 | 4 |
Net income | $931,000 | 3,439 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $931,000 | 3,440 |
Net charge-offs | $-4,000 | 4,037 |
Cash dividends | $450,000 | 2,412 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $931,000 | 3,391 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 4,071 |
Total interest expense | $287,000 | 3,856 |
Net interest income | $1,532,000 | 4,069 |
Provision for loan and lease losses | $56,000 | 3,399 |
Total noninterest income | $454,000 | 2,913 |
Gross Fiduciary activities income | $46,000 | 728 |
Service charges on deposit accounts | $45,000 | 3,709 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $363,000 | 2,708 |
Total noninterest expense | $1,244,000 | 4,066 |
Salaries and employee benefits | $776,000 | 3,934 |
Premises and equipment expense | $125,000 | 4,051 |
Additional noninterest expense | $343,000 | 4,177 |
Pre-tax net operating income | $686,000 | 3,407 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $138,000 | 2,331 |
Income before extraordinary items | $548,000 | 3,554 |
Extraordinary gains, net | $0 | 4 |
Net income | $548,000 | 3,554 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $548,000 | 3,554 |
Net charge-offs | $-2,000 | 3,888 |
Cash dividends | $300,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $548,000 | 3,501 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,138 |
Total interest expense | $158,000 | 3,874 |
Net interest income | $732,000 | 4,135 |
Provision for loan and lease losses | $31,000 | 2,806 |
Total noninterest income | $130,000 | 3,531 |
Gross Fiduciary activities income | $23,000 | 736 |
Service charges on deposit accounts | $27,000 | 3,737 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $80,000 | 3,418 |
Total noninterest expense | $579,000 | 4,192 |
Salaries and employee benefits | $375,000 | 4,010 |
Premises and equipment expense | $58,000 | 4,166 |
Additional noninterest expense | $146,000 | 4,404 |
Pre-tax net operating income | $252,000 | 3,584 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $48,000 | 2,435 |
Income before extraordinary items | $204,000 | 3,685 |
Extraordinary gains, net | $0 | 4 |
Net income | $204,000 | 3,686 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $204,000 | 3,686 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $150,000 | 2,090 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $204,000 | 3,652 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,823,000 | 4,106 |
Total interest expense | $837,000 | 3,560 |
Net interest income | $2,986,000 | 4,175 |
Provision for loan and lease losses | $4,000 | 3,936 |
Total noninterest income | $600,000 | 3,456 |
Gross Fiduciary activities income | $96,000 | 742 |
Service charges on deposit accounts | $115,000 | 3,798 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $389,000 | 3,305 |
Total noninterest expense | $2,461,000 | 4,169 |
Salaries and employee benefits | $1,458,000 | 4,083 |
Premises and equipment expense | $245,000 | 4,162 |
Additional noninterest expense | $758,000 | 4,170 |
Pre-tax net operating income | $1,121,000 | 3,742 |
Securities gains (losses) | $15,000 | 1,739 |
Applicable income taxes | $205,000 | 2,617 |
Income before extraordinary items | $931,000 | 3,861 |
Extraordinary gains, net | $0 | 11 |
Net income | $931,000 | 3,861 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $931,000 | 3,862 |
Net charge-offs | $-8,000 | 4,412 |
Cash dividends | $4,950,000 | 809 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $918,700 | 3,845 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 4,164 |
Total interest expense | $653,000 | 3,526 |
Net interest income | $2,232,000 | 4,242 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $430,000 | 3,527 |
Gross Fiduciary activities income | $66,000 | 749 |
Service charges on deposit accounts | $84,000 | 3,869 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $280,000 | 3,370 |
Total noninterest expense | $1,786,000 | 4,249 |
Salaries and employee benefits | $1,095,000 | 4,119 |
Premises and equipment expense | $171,000 | 4,291 |
Additional noninterest expense | $520,000 | 4,324 |
Pre-tax net operating income | $876,000 | 3,789 |
Securities gains (losses) | $15,000 | 1,535 |
Applicable income taxes | $160,000 | 2,653 |
Income before extraordinary items | $731,000 | 3,900 |
Extraordinary gains, net | $0 | 11 |
Net income | $731,000 | 3,899 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $731,000 | 3,900 |
Net charge-offs | $-4,000 | 4,209 |
Cash dividends | $750,000 | 2,104 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $718,700 | 3,883 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 4,175 |
Total interest expense | $451,000 | 3,453 |
Net interest income | $1,486,000 | 4,279 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $254,000 | 3,660 |
Gross Fiduciary activities income | $44,000 | 754 |
Service charges on deposit accounts | $52,000 | 3,964 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $158,000 | 3,551 |
Total noninterest expense | $1,130,000 | 4,341 |
Salaries and employee benefits | $729,000 | 4,152 |
Premises and equipment expense | $86,000 | 4,592 |
Additional noninterest expense | $315,000 | 4,483 |
Pre-tax net operating income | $610,000 | 3,749 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $104,000 | 2,645 |
Income before extraordinary items | $506,000 | 3,848 |
Extraordinary gains, net | $0 | 11 |
Net income | $506,000 | 3,846 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $506,000 | 3,847 |
Net charge-offs | $-3,000 | 4,141 |
Cash dividends | $500,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $506,000 | 3,828 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 4,203 |
Total interest expense | $222,000 | 3,463 |
Net interest income | $752,000 | 4,297 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $113,000 | 3,798 |
Gross Fiduciary activities income | $21,000 | 762 |
Service charges on deposit accounts | $24,000 | 4,054 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $68,000 | 3,685 |
Total noninterest expense | $554,000 | 4,407 |
Salaries and employee benefits | $365,000 | 4,185 |
Premises and equipment expense | $43,000 | 4,641 |
Additional noninterest expense | $146,000 | 4,595 |
Pre-tax net operating income | $311,000 | 3,720 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $52,000 | 2,607 |
Income before extraordinary items | $259,000 | 3,801 |
Extraordinary gains, net | $0 | 5 |
Net income | $259,000 | 3,800 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $259,000 | 3,800 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $250,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $259,000 | 3,798 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,684,000 | 4,236 |
Total interest expense | $717,000 | 3,419 |
Net interest income | $2,967,000 | 4,323 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $587,000 | 3,585 |
Gross Fiduciary activities income | $82,000 | 778 |
Service charges on deposit accounts | $106,000 | 4,076 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $399,000 | 3,351 |
Total noninterest expense | $2,262,000 | 4,407 |
Salaries and employee benefits | $1,346,000 | 4,329 |
Premises and equipment expense | $199,000 | 4,537 |
Additional noninterest expense | $717,000 | 4,372 |
Pre-tax net operating income | $1,292,000 | 3,728 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $210,000 | 2,647 |
Income before extraordinary items | $1,082,000 | 3,803 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,082,000 | 3,801 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,082,000 | 3,802 |
Net charge-offs | $-6,000 | 4,424 |
Cash dividends | $1,100,000 | 2,099 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,082,000 | 3,811 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 4,289 |
Total interest expense | $504,000 | 3,452 |
Net interest income | $2,234,000 | 4,365 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $429,000 | 3,641 |
Gross Fiduciary activities income | $56,000 | 786 |
Service charges on deposit accounts | $80,000 | 4,122 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $293,000 | 3,400 |
Total noninterest expense | $1,643,000 | 4,484 |
Salaries and employee benefits | $1,016,000 | 4,347 |
Premises and equipment expense | $143,000 | 4,616 |
Additional noninterest expense | $484,000 | 4,540 |
Pre-tax net operating income | $1,020,000 | 3,727 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $173,000 | 2,648 |
Income before extraordinary items | $847,000 | 3,804 |
Extraordinary gains, net | $0 | 5 |
Net income | $847,000 | 3,802 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $847,000 | 3,803 |
Net charge-offs | $-5,000 | 4,302 |
Cash dividends | $700,000 | 2,040 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $847,000 | 3,804 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 4,343 |
Total interest expense | $305,000 | 3,538 |
Net interest income | $1,480,000 | 4,404 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $265,000 | 3,749 |
Gross Fiduciary activities income | $39,000 | 788 |
Service charges on deposit accounts | $55,000 | 4,116 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $171,000 | 3,578 |
Total noninterest expense | $1,100,000 | 4,524 |
Salaries and employee benefits | $678,000 | 4,379 |
Premises and equipment expense | $90,000 | 4,717 |
Additional noninterest expense | $332,000 | 4,548 |
Pre-tax net operating income | $645,000 | 3,799 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $107,000 | 2,677 |
Income before extraordinary items | $538,000 | 3,862 |
Extraordinary gains, net | $0 | 6 |
Net income | $538,000 | 3,860 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $538,000 | 3,861 |
Net charge-offs | $-3,000 | 4,144 |
Cash dividends | $450,000 | 2,111 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $538,000 | 3,869 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $874,000 | 4,398 |
Total interest expense | $135,000 | 3,681 |
Net interest income | $739,000 | 4,439 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $115,000 | 3,927 |
Gross Fiduciary activities income | $17,000 | 804 |
Service charges on deposit accounts | $28,000 | 4,103 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $70,000 | 3,820 |
Total noninterest expense | $512,000 | 4,657 |
Salaries and employee benefits | $337,000 | 4,442 |
Premises and equipment expense | $36,000 | 4,956 |
Additional noninterest expense | $139,000 | 4,828 |
Pre-tax net operating income | $342,000 | 3,668 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $58,000 | 2,583 |
Income before extraordinary items | $284,000 | 3,756 |
Extraordinary gains, net | $0 | 7 |
Net income | $284,000 | 3,756 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $284,000 | 3,756 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $155,000 | 2,071 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $284,000 | 3,762 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,621,000 | 4,322 |
Total interest expense | $491,000 | 3,696 |
Net interest income | $3,130,000 | 4,351 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $542,000 | 3,833 |
Gross Fiduciary activities income | $82,000 | 801 |
Service charges on deposit accounts | $109,000 | 4,244 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $351,000 | 3,607 |
Total noninterest expense | $2,189,000 | 4,621 |
Salaries and employee benefits | $1,234,000 | 4,591 |
Premises and equipment expense | $214,000 | 4,641 |
Additional noninterest expense | $741,000 | 4,504 |
Pre-tax net operating income | $1,483,000 | 3,547 |
Securities gains (losses) | $38,000 | 1,020 |
Applicable income taxes | $487,000 | 2,438 |
Income before extraordinary items | $1,034,000 | 3,680 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,034,000 | 3,679 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,034,000 | 3,680 |
Net charge-offs | $-2,000 | 4,552 |
Cash dividends | $1,100,000 | 2,078 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,008,160 | 3,693 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 4,353 |
Total interest expense | $363,000 | 3,734 |
Net interest income | $2,368,000 | 4,380 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $384,000 | 3,931 |
Gross Fiduciary activities income | $56,000 | 811 |
Service charges on deposit accounts | $80,000 | 4,300 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $248,000 | 3,723 |
Total noninterest expense | $1,607,000 | 4,672 |
Salaries and employee benefits | $941,000 | 4,590 |
Premises and equipment expense | $139,000 | 4,849 |
Additional noninterest expense | $527,000 | 4,615 |
Pre-tax net operating income | $1,145,000 | 3,555 |
Securities gains (losses) | $38,000 | 1,005 |
Applicable income taxes | $308,000 | 2,462 |
Income before extraordinary items | $875,000 | 3,729 |
Extraordinary gains, net | $0 | 9 |
Net income | $875,000 | 3,727 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $875,000 | 3,729 |
Net charge-offs | $1,000 | 3,697 |
Cash dividends | $870,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $846,880 | 3,761 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 4,355 |
Total interest expense | $236,000 | 3,756 |
Net interest income | $1,592,000 | 4,376 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $254,000 | 3,968 |
Gross Fiduciary activities income | $40,000 | 812 |
Service charges on deposit accounts | $51,000 | 4,369 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $163,000 | 3,754 |
Total noninterest expense | $1,117,000 | 4,648 |
Salaries and employee benefits | $621,000 | 4,648 |
Premises and equipment expense | $92,000 | 4,873 |
Additional noninterest expense | $404,000 | 4,411 |
Pre-tax net operating income | $729,000 | 3,596 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $180,000 | 2,556 |
Income before extraordinary items | $549,000 | 3,779 |
Extraordinary gains, net | $0 | 11 |
Net income | $549,000 | 3,776 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $549,000 | 3,779 |
Net charge-offs | $2,000 | 3,300 |
Cash dividends | $600,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $549,000 | 3,767 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,362 |
Total interest expense | $112,000 | 3,841 |
Net interest income | $801,000 | 4,377 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $111,000 | 4,141 |
Gross Fiduciary activities income | $16,000 | 836 |
Service charges on deposit accounts | $26,000 | 4,343 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $69,000 | 3,962 |
Total noninterest expense | $549,000 | 4,715 |
Salaries and employee benefits | $315,000 | 4,671 |
Premises and equipment expense | $50,000 | 4,831 |
Additional noninterest expense | $184,000 | 4,604 |
Pre-tax net operating income | $363,000 | 3,564 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $88,000 | 2,530 |
Income before extraordinary items | $275,000 | 3,734 |
Extraordinary gains, net | $0 | 8 |
Net income | $275,000 | 3,733 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $275,000 | 3,734 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $325,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $275,000 | 3,715 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,740,000 | 4,326 |
Total interest expense | $457,000 | 3,802 |
Net interest income | $3,283,000 | 4,363 |
Provision for loan and lease losses | $43,000 | 3,741 |
Total noninterest income | $741,000 | 3,497 |
Gross Fiduciary activities income | $130,000 | 781 |
Service charges on deposit accounts | $101,000 | 4,494 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $510,000 | 3,237 |
Total noninterest expense | $2,302,000 | 4,697 |
Salaries and employee benefits | $1,305,000 | 4,631 |
Premises and equipment expense | $244,000 | 4,646 |
Additional noninterest expense | $753,000 | 4,658 |
Pre-tax net operating income | $1,679,000 | 3,352 |
Securities gains (losses) | $38,000 | 2,022 |
Applicable income taxes | $448,000 | 2,347 |
Income before extraordinary items | $1,269,000 | 3,540 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,269,000 | 3,538 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,269,000 | 3,539 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $1,050,000 | 2,132 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,240,880 | 3,512 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,804,000 | 4,367 |
Total interest expense | $341,000 | 3,839 |
Net interest income | $2,463,000 | 4,386 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $558,000 | 3,501 |
Gross Fiduciary activities income | $105,000 | 767 |
Service charges on deposit accounts | $74,000 | 4,554 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $379,000 | 3,257 |
Total noninterest expense | $1,651,000 | 4,772 |
Salaries and employee benefits | $988,000 | 4,627 |
Premises and equipment expense | $171,000 | 4,760 |
Additional noninterest expense | $492,000 | 4,906 |
Pre-tax net operating income | $1,370,000 | 3,251 |
Securities gains (losses) | $38,000 | 1,960 |
Applicable income taxes | $377,000 | 2,295 |
Income before extraordinary items | $1,031,000 | 3,442 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,031,000 | 3,440 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,031,000 | 3,442 |
Net charge-offs | $-3,000 | 4,630 |
Cash dividends | $725,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,003,260 | 3,437 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 4,415 |
Total interest expense | $228,000 | 3,849 |
Net interest income | $1,623,000 | 4,444 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $341,000 | 3,666 |
Gross Fiduciary activities income | $65,000 | 782 |
Service charges on deposit accounts | $47,000 | 4,626 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $229,000 | 3,413 |
Total noninterest expense | $1,137,000 | 4,778 |
Salaries and employee benefits | $688,000 | 4,605 |
Premises and equipment expense | $119,000 | 4,740 |
Additional noninterest expense | $330,000 | 4,961 |
Pre-tax net operating income | $827,000 | 3,409 |
Securities gains (losses) | $3,000 | 2,591 |
Applicable income taxes | $208,000 | 2,468 |
Income before extraordinary items | $622,000 | 3,618 |
Extraordinary gains, net | $0 | 16 |
Net income | $622,000 | 3,614 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $622,000 | 3,616 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $400,000 | 2,211 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $619,750 | 3,552 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 4,462 |
Total interest expense | $116,000 | 3,843 |
Net interest income | $801,000 | 4,500 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $169,000 | 3,625 |
Gross Fiduciary activities income | $50,000 | 740 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $95,000 | 3,625 |
Total noninterest expense | $587,000 | 4,757 |
Salaries and employee benefits | $374,000 | 4,485 |
Premises and equipment expense | $60,000 | 4,758 |
Additional noninterest expense | $153,000 | 5,095 |
Pre-tax net operating income | $383,000 | 3,475 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $94,000 | 2,509 |
Income before extraordinary items | $292,000 | 3,679 |
Extraordinary gains, net | $0 | 12 |
Net income | $292,000 | 3,676 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $292,000 | 3,677 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $200,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $289,720 | 3,635 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,651,000 | 4,482 |
Total interest expense | $440,000 | 3,969 |
Net interest income | $3,211,000 | 4,497 |
Provision for loan and lease losses | $-15,000 | 5,617 |
Total noninterest income | $797,000 | 3,433 |
Gross Fiduciary activities income | $220,000 | 746 |
Service charges on deposit accounts | $97,000 | 4,751 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $480,000 | 3,345 |
Total noninterest expense | $2,446,000 | 4,732 |
Salaries and employee benefits | $1,378,000 | 4,661 |
Premises and equipment expense | $240,000 | 4,836 |
Additional noninterest expense | $828,000 | 4,627 |
Pre-tax net operating income | $1,577,000 | 3,431 |
Securities gains (losses) | $123,000 | 1,040 |
Applicable income taxes | $405,000 | 2,405 |
Income before extraordinary items | $1,295,000 | 3,483 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,295,000 | 3,481 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,295,000 | 3,483 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $750,000 | 2,459 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,201,520 | 3,582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 4,537 |
Total interest expense | $327,000 | 4,046 |
Net interest income | $2,404,000 | 4,549 |
Provision for loan and lease losses | $-15,000 | 5,814 |
Total noninterest income | $577,000 | 3,514 |
Gross Fiduciary activities income | $144,000 | 752 |
Service charges on deposit accounts | $73,000 | 4,799 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $360,000 | 3,358 |
Total noninterest expense | $1,789,000 | 4,799 |
Salaries and employee benefits | $1,021,000 | 4,708 |
Premises and equipment expense | $160,000 | 5,058 |
Additional noninterest expense | $608,000 | 4,710 |
Pre-tax net operating income | $1,207,000 | 3,448 |
Securities gains (losses) | $123,000 | 905 |
Applicable income taxes | $324,000 | 2,407 |
Income before extraordinary items | $1,006,000 | 3,486 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,006,000 | 3,484 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,006,000 | 3,485 |
Net charge-offs | $-2,000 | 4,778 |
Cash dividends | $550,000 | 2,213 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $912,520 | 3,607 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 4,549 |
Total interest expense | $221,000 | 4,051 |
Net interest income | $1,623,000 | 4,561 |
Provision for loan and lease losses | $-15,000 | 5,956 |
Total noninterest income | $309,000 | 3,889 |
Gross Fiduciary activities income | $96,000 | 767 |
Service charges on deposit accounts | $47,000 | 4,846 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $166,000 | 3,904 |
Total noninterest expense | $1,224,000 | 4,818 |
Salaries and employee benefits | $662,000 | 4,808 |
Premises and equipment expense | $135,000 | 4,748 |
Additional noninterest expense | $427,000 | 4,645 |
Pre-tax net operating income | $723,000 | 3,600 |
Securities gains (losses) | $80,000 | 946 |
Applicable income taxes | $188,000 | 2,539 |
Income before extraordinary items | $615,000 | 3,629 |
Extraordinary gains, net | $0 | 22 |
Net income | $615,000 | 3,630 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $615,000 | 3,631 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $350,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $553,400 | 3,749 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $929,000 | 4,563 |
Total interest expense | $110,000 | 4,099 |
Net interest income | $819,000 | 4,565 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $178,000 | 3,606 |
Gross Fiduciary activities income | $48,000 | 773 |
Service charges on deposit accounts | $22,000 | 4,927 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $108,000 | 3,481 |
Total noninterest expense | $622,000 | 4,830 |
Salaries and employee benefits | $330,000 | 4,860 |
Premises and equipment expense | $67,000 | 4,781 |
Additional noninterest expense | $225,000 | 4,578 |
Pre-tax net operating income | $375,000 | 3,489 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $87,000 | 2,572 |
Income before extraordinary items | $288,000 | 3,718 |
Extraordinary gains, net | $0 | 13 |
Net income | $288,000 | 3,721 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $288,000 | 3,722 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $150,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $288,000 | 3,630 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 4,569 |
Total interest expense | $515,000 | 3,956 |
Net interest income | $3,298,000 | 4,615 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $484,000 | 4,325 |
Gross Fiduciary activities income | $217,000 | 762 |
Service charges on deposit accounts | $103,000 | 4,951 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $164,000 | 4,752 |
Total noninterest expense | $2,426,000 | 4,940 |
Salaries and employee benefits | $1,355,000 | 4,857 |
Premises and equipment expense | $269,000 | 4,871 |
Additional noninterest expense | $802,000 | 4,907 |
Pre-tax net operating income | $1,356,000 | 3,644 |
Securities gains (losses) | $59,000 | 1,621 |
Applicable income taxes | $305,000 | 2,622 |
Income before extraordinary items | $1,110,000 | 3,773 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,110,000 | 3,773 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,110,000 | 3,775 |
Net charge-offs | $114,000 | 3,051 |
Cash dividends | $600,000 | 2,623 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,063,980 | 3,800 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 4,602 |
Total interest expense | $398,000 | 3,957 |
Net interest income | $2,478,000 | 4,657 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $511,000 | 3,804 |
Gross Fiduciary activities income | $144,000 | 770 |
Service charges on deposit accounts | $78,000 | 5,000 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $289,000 | 3,691 |
Total noninterest expense | $1,786,000 | 5,005 |
Salaries and employee benefits | $1,008,000 | 4,890 |
Premises and equipment expense | $205,000 | 4,892 |
Additional noninterest expense | $573,000 | 5,035 |
Pre-tax net operating income | $1,203,000 | 3,427 |
Securities gains (losses) | $59,000 | 1,345 |
Applicable income taxes | $298,000 | 2,478 |
Income before extraordinary items | $964,000 | 3,571 |
Extraordinary gains, net | $0 | 15 |
Net income | $964,000 | 3,572 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $964,000 | 3,573 |
Net charge-offs | $116,000 | 2,547 |
Cash dividends | $450,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $919,160 | 3,594 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 4,607 |
Total interest expense | $282,000 | 3,864 |
Net interest income | $1,645,000 | 4,672 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $301,000 | 4,025 |
Gross Fiduciary activities income | $96,000 | 785 |
Service charges on deposit accounts | $52,000 | 5,017 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $153,000 | 4,020 |
Total noninterest expense | $1,174,000 | 5,072 |
Salaries and employee benefits | $678,000 | 4,910 |
Premises and equipment expense | $128,000 | 5,056 |
Additional noninterest expense | $368,000 | 5,129 |
Pre-tax net operating income | $772,000 | 3,442 |
Securities gains (losses) | $69,000 | 990 |
Applicable income taxes | $191,000 | 2,458 |
Income before extraordinary items | $650,000 | 3,479 |
Extraordinary gains, net | $0 | 20 |
Net income | $650,000 | 3,485 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $650,000 | 3,485 |
Net charge-offs | $100,000 | 2,189 |
Cash dividends | $300,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $596,870 | 3,577 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 4,648 |
Total interest expense | $142,000 | 3,903 |
Net interest income | $823,000 | 4,706 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $131,000 | 4,200 |
Gross Fiduciary activities income | $48,000 | 785 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $59,000 | 4,339 |
Total noninterest expense | $556,000 | 5,222 |
Salaries and employee benefits | $331,000 | 5,017 |
Premises and equipment expense | $64,000 | 5,110 |
Additional noninterest expense | $161,000 | 5,401 |
Pre-tax net operating income | $398,000 | 3,296 |
Securities gains (losses) | $69,000 | 548 |
Applicable income taxes | $108,000 | 2,292 |
Income before extraordinary items | $359,000 | 3,209 |
Extraordinary gains, net | $0 | 16 |
Net income | $359,000 | 3,212 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $359,000 | 3,212 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $150,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $305,870 | 3,472 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 4,768 |
Total interest expense | $566,000 | 4,200 |
Net interest income | $3,199,000 | 4,789 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $851,000 | 3,510 |
Gross Fiduciary activities income | $250,000 | 734 |
Service charges on deposit accounts | $88,000 | 5,412 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $513,000 | 3,320 |
Total noninterest expense | $2,623,000 | 4,924 |
Salaries and employee benefits | $1,475,000 | 4,796 |
Premises and equipment expense | $273,000 | 5,031 |
Additional noninterest expense | $875,000 | 4,877 |
Pre-tax net operating income | $1,427,000 | 3,502 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $325,000 | 2,553 |
Income before extraordinary items | $1,103,000 | 3,710 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,103,000 | 3,714 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,103,000 | 3,715 |
Net charge-offs | $5,000 | 5,225 |
Cash dividends | $600,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,102,230 | 3,667 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 4,827 |
Total interest expense | $417,000 | 4,323 |
Net interest income | $2,392,000 | 4,836 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $619,000 | 3,623 |
Gross Fiduciary activities income | $162,000 | 761 |
Service charges on deposit accounts | $65,000 | 5,496 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $392,000 | 3,358 |
Total noninterest expense | $1,945,000 | 4,973 |
Salaries and employee benefits | $1,087,000 | 4,872 |
Premises and equipment expense | $200,000 | 5,110 |
Additional noninterest expense | $658,000 | 4,895 |
Pre-tax net operating income | $1,066,000 | 3,575 |
Securities gains (losses) | $51,000 | 1,644 |
Applicable income taxes | $254,000 | 2,573 |
Income before extraordinary items | $863,000 | 3,684 |
Extraordinary gains, net | $0 | 25 |
Net income | $863,000 | 3,687 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $863,000 | 3,688 |
Net charge-offs | $7,000 | 4,813 |
Cash dividends | $450,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $823,730 | 3,700 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 4,929 |
Total interest expense | $283,000 | 4,347 |
Net interest income | $1,525,000 | 4,938 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $411,000 | 3,669 |
Gross Fiduciary activities income | $108,000 | 761 |
Service charges on deposit accounts | $42,000 | 5,535 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $261,000 | 3,402 |
Total noninterest expense | $1,323,000 | 4,945 |
Salaries and employee benefits | $716,000 | 4,928 |
Premises and equipment expense | $138,000 | 5,062 |
Additional noninterest expense | $469,000 | 4,751 |
Pre-tax net operating income | $613,000 | 3,793 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $119,000 | 2,887 |
Income before extraordinary items | $494,000 | 3,961 |
Extraordinary gains, net | $0 | 22 |
Net income | $494,000 | 3,963 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $494,000 | 3,964 |
Net charge-offs | $9,000 | 4,369 |
Cash dividends | $300,000 | 2,170 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $494,000 | 3,865 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $902,000 | 4,964 |
Total interest expense | $143,000 | 4,410 |
Net interest income | $759,000 | 4,974 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $203,000 | 3,631 |
Gross Fiduciary activities income | $54,000 | 769 |
Service charges on deposit accounts | $21,000 | 5,534 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $128,000 | 3,397 |
Total noninterest expense | $589,000 | 5,243 |
Salaries and employee benefits | $337,000 | 5,118 |
Premises and equipment expense | $78,000 | 4,848 |
Additional noninterest expense | $174,000 | 5,428 |
Pre-tax net operating income | $373,000 | 3,413 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $83,000 | 2,571 |
Income before extraordinary items | $290,000 | 3,628 |
Extraordinary gains, net | $0 | 10 |
Net income | $290,000 | 3,628 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $290,000 | 3,630 |
Net charge-offs | $9,000 | 3,485 |
Cash dividends | $150,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $290,000 | 3,533 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 4,918 |
Total interest expense | $687,000 | 4,457 |
Net interest income | $3,234,000 | 4,941 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $913,000 | 3,415 |
Gross Fiduciary activities income | $236,000 | 757 |
Service charges on deposit accounts | $90,000 | 5,580 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $587,000 | 3,133 |
Total noninterest expense | $2,595,000 | 5,092 |
Salaries and employee benefits | $1,359,000 | 5,098 |
Premises and equipment expense | $310,000 | 4,893 |
Additional noninterest expense | $926,000 | 4,966 |
Pre-tax net operating income | $1,552,000 | 3,279 |
Securities gains (losses) | $102,000 | 2,254 |
Applicable income taxes | $385,000 | 2,443 |
Income before extraordinary items | $1,269,000 | 3,424 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,269,000 | 3,426 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,269,000 | 3,427 |
Net charge-offs | $86,000 | 4,542 |
Cash dividends | $300,000 | 3,272 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,190,460 | 3,410 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 4,978 |
Total interest expense | $531,000 | 4,508 |
Net interest income | $2,440,000 | 5,011 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $724,000 | 3,345 |
Gross Fiduciary activities income | $203,000 | 724 |
Service charges on deposit accounts | $67,000 | 5,670 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $454,000 | 3,090 |
Total noninterest expense | $1,909,000 | 5,170 |
Salaries and employee benefits | $1,000,000 | 5,175 |
Premises and equipment expense | $211,000 | 5,164 |
Additional noninterest expense | $698,000 | 5,006 |
Pre-tax net operating income | $1,255,000 | 3,218 |
Securities gains (losses) | $102,000 | 1,966 |
Applicable income taxes | $331,000 | 2,367 |
Income before extraordinary items | $1,026,000 | 3,382 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,026,000 | 3,383 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,026,000 | 3,384 |
Net charge-offs | $-14,000 | 6,682 |
Cash dividends | $200,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $948,480 | 3,374 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 5,006 |
Total interest expense | $365,000 | 4,547 |
Net interest income | $1,633,000 | 5,027 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $411,000 | 3,612 |
Gross Fiduciary activities income | $135,000 | 729 |
Service charges on deposit accounts | $43,000 | 5,727 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $233,000 | 3,450 |
Total noninterest expense | $1,327,000 | 5,110 |
Salaries and employee benefits | $671,000 | 5,181 |
Premises and equipment expense | $146,000 | 5,107 |
Additional noninterest expense | $510,000 | 4,810 |
Pre-tax net operating income | $717,000 | 3,495 |
Securities gains (losses) | $68,000 | 1,848 |
Applicable income taxes | $176,000 | 2,566 |
Income before extraordinary items | $609,000 | 3,615 |
Extraordinary gains, net | $0 | 19 |
Net income | $609,000 | 3,616 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $609,000 | 3,617 |
Net charge-offs | $-20,000 | 6,797 |
Cash dividends | $100,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $555,960 | 3,605 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 5,035 |
Total interest expense | $183,000 | 4,652 |
Net interest income | $819,000 | 5,040 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $191,000 | 3,738 |
Gross Fiduciary activities income | $68,000 | 738 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $102,000 | 3,682 |
Total noninterest expense | $587,000 | 5,428 |
Salaries and employee benefits | $327,000 | 5,298 |
Premises and equipment expense | $68,000 | 5,284 |
Additional noninterest expense | $192,000 | 5,451 |
Pre-tax net operating income | $423,000 | 3,213 |
Securities gains (losses) | $68,000 | 1,092 |
Applicable income taxes | $127,000 | 2,202 |
Income before extraordinary items | $364,000 | 3,262 |
Extraordinary gains, net | $0 | 19 |
Net income | $364,000 | 3,266 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $364,000 | 3,266 |
Net charge-offs | $-15,000 | 6,792 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $313,680 | 3,394 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,207,000 | 5,030 |
Total interest expense | $923,000 | 4,585 |
Net interest income | $3,284,000 | 5,061 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $716,000 | 3,742 |
Gross Fiduciary activities income | $310,000 | 656 |
Service charges on deposit accounts | $78,000 | 5,844 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $328,000 | 3,733 |
Total noninterest expense | $2,649,000 | 5,195 |
Salaries and employee benefits | $1,373,000 | 5,187 |
Premises and equipment expense | $316,000 | 5,118 |
Additional noninterest expense | $960,000 | 4,993 |
Pre-tax net operating income | $1,351,000 | 3,207 |
Securities gains (losses) | $240,000 | 1,314 |
Applicable income taxes | $363,000 | 2,345 |
Income before extraordinary items | $1,228,000 | 3,166 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,228,000 | 3,169 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,228,000 | 3,169 |
Net charge-offs | $38,000 | 5,621 |
Cash dividends | $100,000 | 3,758 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,043,200 | 3,353 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 5,060 |
Total interest expense | $720,000 | 4,612 |
Net interest income | $2,461,000 | 5,092 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $490,000 | 3,924 |
Gross Fiduciary activities income | $241,000 | 642 |
Service charges on deposit accounts | $55,000 | 5,946 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $194,000 | 4,126 |
Total noninterest expense | $1,942,000 | 5,263 |
Salaries and employee benefits | $1,008,000 | 5,250 |
Premises and equipment expense | $235,000 | 5,185 |
Additional noninterest expense | $699,000 | 5,097 |
Pre-tax net operating income | $1,009,000 | 3,301 |
Securities gains (losses) | $242,000 | 1,067 |
Applicable income taxes | $298,000 | 2,274 |
Income before extraordinary items | $953,000 | 3,165 |
Extraordinary gains, net | $0 | 21 |
Net income | $953,000 | 3,165 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $953,000 | 3,165 |
Net charge-offs | $-6,000 | 6,915 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $769,080 | 3,475 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 5,086 |
Total interest expense | $497,000 | 4,647 |
Net interest income | $1,638,000 | 5,114 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $290,000 | 4,163 |
Gross Fiduciary activities income | $150,000 | 660 |
Service charges on deposit accounts | $31,000 | 6,157 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $109,000 | 4,421 |
Total noninterest expense | $1,268,000 | 5,378 |
Salaries and employee benefits | $636,000 | 5,451 |
Premises and equipment expense | $151,000 | 5,303 |
Additional noninterest expense | $481,000 | 5,092 |
Pre-tax net operating income | $660,000 | 3,279 |
Securities gains (losses) | $129,000 | 963 |
Applicable income taxes | $178,000 | 2,346 |
Income before extraordinary items | $611,000 | 3,156 |
Extraordinary gains, net | $0 | 15 |
Net income | $611,000 | 3,157 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $611,000 | 3,158 |
Net charge-offs | $-15,000 | 7,101 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $511,670 | 3,442 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,080,000 | 5,063 |
Total interest expense | $253,000 | 4,721 |
Net interest income | $827,000 | 5,078 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $158,000 | 4,063 |
Gross Fiduciary activities income | $75,000 | 666 |
Service charges on deposit accounts | $14,000 | 6,236 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $69,000 | 4,155 |
Total noninterest expense | $565,000 | 5,688 |
Salaries and employee benefits | $316,000 | 5,496 |
Premises and equipment expense | $75,000 | 5,366 |
Additional noninterest expense | $174,000 | 5,854 |
Pre-tax net operating income | $420,000 | 2,868 |
Securities gains (losses) | $107,000 | 514 |
Applicable income taxes | $134,000 | 1,888 |
Income before extraordinary items | $393,000 | 2,708 |
Extraordinary gains, net | $0 | 9 |
Net income | $393,000 | 2,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $393,000 | 2,708 |
Net charge-offs | $-13,000 | 7,088 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $312,750 | 3,094 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,565,000 | 5,064 |
Total interest expense | $1,249,000 | 4,712 |
Net interest income | $3,316,000 | 5,095 |
Provision for loan and lease losses | $350,000 | 4,639 |
Total noninterest income | $621,000 | 4,160 |
Gross Fiduciary activities income | $302,000 | 670 |
Service charges on deposit accounts | $75,000 | 5,846 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $244,000 | 4,282 |
Total noninterest expense | $2,257,000 | 5,736 |
Salaries and employee benefits | $1,226,000 | 5,624 |
Premises and equipment expense | $306,000 | 5,356 |
Additional noninterest expense | $725,000 | 5,827 |
Pre-tax net operating income | $1,330,000 | 2,910 |
Securities gains (losses) | $235,000 | 1,452 |
Applicable income taxes | $359,000 | 2,202 |
Income before extraordinary items | $1,206,000 | 2,903 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,206,000 | 2,899 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,206,000 | 2,903 |
Net charge-offs | $383,000 | 3,982 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,025,050 | 3,048 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 5,108 |
Total interest expense | $972,000 | 4,771 |
Net interest income | $2,515,000 | 5,123 |
Provision for loan and lease losses | $270,000 | 4,458 |
Total noninterest income | $420,000 | 4,421 |
Gross Fiduciary activities income | $205,000 | 683 |
Service charges on deposit accounts | $55,000 | 5,946 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $160,000 | 4,554 |
Total noninterest expense | $1,689,000 | 5,786 |
Salaries and employee benefits | $891,000 | 5,731 |
Premises and equipment expense | $231,000 | 5,420 |
Additional noninterest expense | $567,000 | 5,764 |
Pre-tax net operating income | $976,000 | 3,139 |
Securities gains (losses) | $235,000 | 1,248 |
Applicable income taxes | $283,000 | 2,204 |
Income before extraordinary items | $928,000 | 3,028 |
Extraordinary gains, net | $0 | 23 |
Net income | $928,000 | 3,025 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $928,000 | 3,028 |
Net charge-offs | $251,000 | 3,950 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $747,050 | 3,261 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 5,115 |
Total interest expense | $670,000 | 4,801 |
Net interest income | $1,683,000 | 5,123 |
Provision for loan and lease losses | $185,000 | 4,332 |
Total noninterest income | $246,000 | 4,660 |
Gross Fiduciary activities income | $120,000 | 710 |
Service charges on deposit accounts | $36,000 | 5,999 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $90,000 | 4,795 |
Total noninterest expense | $1,153,000 | 5,758 |
Salaries and employee benefits | $575,000 | 5,836 |
Premises and equipment expense | $166,000 | 5,284 |
Additional noninterest expense | $412,000 | 5,588 |
Pre-tax net operating income | $591,000 | 3,333 |
Securities gains (losses) | $86,000 | 1,517 |
Applicable income taxes | $155,000 | 2,374 |
Income before extraordinary items | $522,000 | 3,333 |
Extraordinary gains, net | $0 | 19 |
Net income | $522,000 | 3,330 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $522,000 | 3,332 |
Net charge-offs | $250,000 | 3,282 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $455,780 | 3,453 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 5,148 |
Total interest expense | $339,000 | 4,907 |
Net interest income | $855,000 | 5,123 |
Provision for loan and lease losses | $120,000 | 3,696 |
Total noninterest income | $106,000 | 4,943 |
Gross Fiduciary activities income | $60,000 | 723 |
Service charges on deposit accounts | $18,000 | 6,033 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 5,531 |
Total noninterest expense | $581,000 | 5,819 |
Salaries and employee benefits | $292,000 | 5,884 |
Premises and equipment expense | $87,000 | 5,262 |
Additional noninterest expense | $202,000 | 5,667 |
Pre-tax net operating income | $260,000 | 3,625 |
Securities gains (losses) | $37,000 | 1,271 |
Applicable income taxes | $56,000 | 2,708 |
Income before extraordinary items | $241,000 | 3,563 |
Extraordinary gains, net | $0 | 16 |
Net income | $241,000 | 3,559 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $241,000 | 3,562 |
Net charge-offs | $251,000 | 2,222 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $211,030 | 3,663 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,788,000 | 5,242 |
Total interest expense | $1,661,000 | 4,918 |
Net interest income | $3,127,000 | 5,272 |
Provision for loan and lease losses | $597,000 | 4,279 |
Total noninterest income | $75,000 | 7,191 |
Gross Fiduciary activities income | $225,000 | 731 |
Service charges on deposit accounts | $82,000 | 5,999 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-232,000 | 7,703 |
Total noninterest expense | $2,316,000 | 5,876 |
Salaries and employee benefits | $1,255,000 | 5,721 |
Premises and equipment expense | $331,000 | 5,433 |
Additional noninterest expense | $730,000 | 6,034 |
Pre-tax net operating income | $289,000 | 4,531 |
Securities gains (losses) | $105,000 | 2,100 |
Applicable income taxes | $7,000 | 3,960 |
Income before extraordinary items | $387,000 | 4,217 |
Extraordinary gains, net | $0 | 34 |
Net income | $387,000 | 4,217 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $387,000 | 4,217 |
Net charge-offs | $593,000 | 3,577 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $284,100 | 4,453 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 5,279 |
Total interest expense | $1,296,000 | 4,971 |
Net interest income | $2,332,000 | 5,314 |
Provision for loan and lease losses | $396,000 | 4,196 |
Total noninterest income | $443,000 | 4,461 |
Gross Fiduciary activities income | $180,000 | 713 |
Service charges on deposit accounts | $61,000 | 6,058 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $202,000 | 4,268 |
Total noninterest expense | $1,934,000 | 5,619 |
Salaries and employee benefits | $949,000 | 5,720 |
Premises and equipment expense | $249,000 | 5,478 |
Additional noninterest expense | $736,000 | 5,273 |
Pre-tax net operating income | $445,000 | 4,047 |
Securities gains (losses) | $104,000 | 1,812 |
Applicable income taxes | $106,000 | 2,839 |
Income before extraordinary items | $443,000 | 3,890 |
Extraordinary gains, net | $0 | 27 |
Net income | $443,000 | 3,887 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $443,000 | 3,889 |
Net charge-offs | $581,000 | 2,839 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $358,760 | 4,124 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 5,301 |
Total interest expense | $903,000 | 4,986 |
Net interest income | $1,542,000 | 5,344 |
Provision for loan and lease losses | $321,000 | 3,597 |
Total noninterest income | $286,000 | 4,523 |
Gross Fiduciary activities income | $120,000 | 721 |
Service charges on deposit accounts | $38,000 | 6,142 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $128,000 | 4,389 |
Total noninterest expense | $1,224,000 | 5,805 |
Salaries and employee benefits | $633,000 | 5,789 |
Premises and equipment expense | $84,000 | 6,869 |
Additional noninterest expense | $507,000 | 5,218 |
Pre-tax net operating income | $283,000 | 4,217 |
Securities gains (losses) | $-30,000 | 7,556 |
Applicable income taxes | $38,000 | 3,337 |
Income before extraordinary items | $215,000 | 4,451 |
Extraordinary gains, net | $0 | 21 |
Net income | $215,000 | 4,448 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $215,000 | 4,448 |
Net charge-offs | $556,000 | 2,235 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $240,500 | 4,192 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 5,326 |
Total interest expense | $477,000 | 4,958 |
Net interest income | $752,000 | 5,390 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $146,000 | 4,448 |
Gross Fiduciary activities income | $60,000 | 736 |
Service charges on deposit accounts | $19,000 | 6,115 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $67,000 | 4,324 |
Total noninterest expense | $562,000 | 5,968 |
Salaries and employee benefits | $295,000 | 6,015 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $219,000 | 5,356 |
Pre-tax net operating income | $336,000 | 3,153 |
Securities gains (losses) | $-23,000 | 7,879 |
Applicable income taxes | $91,000 | 2,274 |
Income before extraordinary items | $222,000 | 3,692 |
Extraordinary gains, net | $0 | 15 |
Net income | $222,000 | 3,692 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $222,000 | 3,693 |
Net charge-offs | $61,000 | 3,361 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $238,330 | 3,398 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 5,150 |
Total interest expense | $2,950,000 | 4,301 |
Net interest income | $2,621,000 | 5,792 |
Provision for loan and lease losses | $133,000 | 5,704 |
Total noninterest income | $514,000 | 4,781 |
Gross Fiduciary activities income | $234,000 | 748 |
Service charges on deposit accounts | $86,000 | 6,103 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $194,000 | 4,885 |
Total noninterest expense | $2,111,000 | 6,099 |
Salaries and employee benefits | $1,201,000 | 5,990 |
Premises and equipment expense | $165,000 | 7,003 |
Additional noninterest expense | $745,000 | 5,662 |
Pre-tax net operating income | $891,000 | 3,968 |
Securities gains (losses) | $-1,215,000 | 7,784 |
Applicable income taxes | $-237,000 | 7,253 |
Income before extraordinary items | $-87,000 | 6,341 |
Extraordinary gains, net | $0 | 39 |
Net income | $-87,000 | 6,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,155 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $690,600 | 4,103 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 5,163 |
Total interest expense | $2,369,000 | 4,233 |
Net interest income | $1,911,000 | 5,912 |
Provision for loan and lease losses | $133,000 | 4,801 |
Total noninterest income | $438,000 | 4,643 |
Gross Fiduciary activities income | $216,000 | 702 |
Service charges on deposit accounts | $66,000 | 6,104 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $156,000 | 4,877 |
Total noninterest expense | $1,623,000 | 6,011 |
Salaries and employee benefits | $906,000 | 5,963 |
Premises and equipment expense | $129,000 | 6,980 |
Additional noninterest expense | $588,000 | 5,476 |
Pre-tax net operating income | $593,000 | 4,665 |
Securities gains (losses) | $-1,024,000 | 7,936 |
Applicable income taxes | $-263,000 | 7,716 |
Income before extraordinary items | $-168,000 | 6,867 |
Extraordinary gains, net | $0 | 31 |
Net income | $-168,000 | 6,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,412 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $487,360 | 4,643 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,881,000 | 5,196 |
Total interest expense | $1,694,000 | 4,168 |
Net interest income | $1,187,000 | 6,089 |
Provision for loan and lease losses | $88,000 | 4,508 |
Total noninterest income | $272,000 | 4,825 |
Gross Fiduciary activities income | $144,000 | 713 |
Service charges on deposit accounts | $45,000 | 6,093 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $83,000 | 5,358 |
Total noninterest expense | $1,073,000 | 6,076 |
Salaries and employee benefits | $578,000 | 6,151 |
Premises and equipment expense | $91,000 | 6,912 |
Additional noninterest expense | $404,000 | 5,393 |
Pre-tax net operating income | $298,000 | 5,289 |
Securities gains (losses) | $-112,000 | 8,266 |
Applicable income taxes | $13,000 | 4,890 |
Income before extraordinary items | $173,000 | 5,813 |
Extraordinary gains, net | $0 | 21 |
Net income | $173,000 | 5,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,769 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $277,160 | 5,065 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 5,238 |
Total interest expense | $931,000 | 4,093 |
Net interest income | $537,000 | 6,345 |
Provision for loan and lease losses | $43,000 | 4,054 |
Total noninterest income | $139,000 | 4,779 |
Gross Fiduciary activities income | $72,000 | 723 |
Service charges on deposit accounts | $23,000 | 6,062 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $44,000 | 5,289 |
Total noninterest expense | $529,000 | 6,159 |
Salaries and employee benefits | $297,000 | 6,113 |
Premises and equipment expense | $49,000 | 6,810 |
Additional noninterest expense | $183,000 | 5,620 |
Pre-tax net operating income | $104,000 | 5,969 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $11,000 | 4,747 |
Income before extraordinary items | $93,000 | 5,941 |
Extraordinary gains, net | $0 | 15 |
Net income | $93,000 | 5,943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,652 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $93,000 | 5,853 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,004,000 | 5,229 |
Total interest expense | $4,268,000 | 3,844 |
Net interest income | $1,736,000 | 6,834 |
Provision for loan and lease losses | $-10,000 | 8,234 |
Total noninterest income | $512,000 | 4,982 |
Gross Fiduciary activities income | $271,000 | 734 |
Service charges on deposit accounts | $72,000 | 6,409 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $169,000 | 5,372 |
Total noninterest expense | $2,238,000 | 5,903 |
Salaries and employee benefits | $1,360,000 | 5,610 |
Premises and equipment expense | $149,000 | 7,258 |
Additional noninterest expense | $729,000 | 5,631 |
Pre-tax net operating income | $20,000 | 7,377 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-84,000 | 7,996 |
Income before extraordinary items | $104,000 | 7,123 |
Extraordinary gains, net | $0 | 39 |
Net income | $104,000 | 7,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,777 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $104,000 | 7,095 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,469,000 | 5,271 |
Total interest expense | $3,198,000 | 3,854 |
Net interest income | $1,271,000 | 6,922 |
Provision for loan and lease losses | $-10,000 | 8,298 |
Total noninterest income | $390,000 | 4,975 |
Gross Fiduciary activities income | $195,000 | 736 |
Service charges on deposit accounts | $52,000 | 6,491 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $143,000 | 5,190 |
Total noninterest expense | $1,667,000 | 5,902 |
Salaries and employee benefits | $1,018,000 | 5,585 |
Premises and equipment expense | $108,000 | 7,300 |
Additional noninterest expense | $541,000 | 5,605 |
Pre-tax net operating income | $4,000 | 7,628 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-69,000 | 8,200 |
Income before extraordinary items | $73,000 | 7,388 |
Extraordinary gains, net | $0 | 33 |
Net income | $73,000 | 7,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $73,000 | 7,371 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 5,339 |
Total interest expense | $2,114,000 | 3,890 |
Net interest income | $821,000 | 7,028 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $214,000 | 5,438 |
Gross Fiduciary activities income | $130,000 | 747 |
Service charges on deposit accounts | $30,000 | 6,661 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $54,000 | 6,160 |
Total noninterest expense | $1,103,000 | 5,968 |
Salaries and employee benefits | $678,000 | 5,657 |
Premises and equipment expense | $71,000 | 7,341 |
Additional noninterest expense | $354,000 | 5,657 |
Pre-tax net operating income | $-68,000 | 7,918 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-66,000 | 8,329 |
Income before extraordinary items | $-2,000 | 7,800 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,000 | 7,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-2,000 | 7,783 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 5,398 |
Total interest expense | $1,040,000 | 3,910 |
Net interest income | $397,000 | 7,122 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $100,000 | 5,557 |
Gross Fiduciary activities income | $60,000 | 781 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $23,000 | 6,395 |
Total noninterest expense | $559,000 | 5,970 |
Salaries and employee benefits | $341,000 | 5,673 |
Premises and equipment expense | $37,000 | 7,309 |
Additional noninterest expense | $181,000 | 5,576 |
Pre-tax net operating income | $-62,000 | 8,068 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-42,000 | 8,394 |
Income before extraordinary items | $-20,000 | 7,956 |
Extraordinary gains, net | $0 | 22 |
Net income | $-20,000 | 7,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-20,000 | 7,943 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,167,000 | 5,464 |
Total interest expense | $3,660,000 | 3,800 |
Net interest income | $1,507,000 | 7,167 |
Provision for loan and lease losses | $103,000 | 4,680 |
Total noninterest income | $361,000 | 5,810 |
Gross Fiduciary activities income | $221,000 | 775 |
Service charges on deposit accounts | $57,000 | 6,779 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $83,000 | 6,621 |
Total noninterest expense | $2,019,000 | 6,140 |
Salaries and employee benefits | $1,265,000 | 5,739 |
Premises and equipment expense | $127,000 | 7,528 |
Additional noninterest expense | $627,000 | 5,939 |
Pre-tax net operating income | $-254,000 | 8,148 |
Securities gains (losses) | $-68,000 | 8,046 |
Applicable income taxes | $-263,000 | 8,499 |
Income before extraordinary items | $-59,000 | 8,040 |
Extraordinary gains, net | $0 | 51 |
Net income | $-59,000 | 8,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,238 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-15,480 | 7,987 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 5,515 |
Total interest expense | $2,671,000 | 3,804 |
Net interest income | $1,130,000 | 7,251 |
Provision for loan and lease losses | $68,000 | 4,698 |
Total noninterest income | $276,000 | 5,803 |
Gross Fiduciary activities income | $167,000 | 770 |
Service charges on deposit accounts | $42,000 | 6,883 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $67,000 | 6,506 |
Total noninterest expense | $1,473,000 | 6,204 |
Salaries and employee benefits | $914,000 | 5,833 |
Premises and equipment expense | $94,000 | 7,549 |
Additional noninterest expense | $465,000 | 5,972 |
Pre-tax net operating income | $-135,000 | 8,256 |
Securities gains (losses) | $-68,000 | 8,285 |
Applicable income taxes | $-146,000 | 8,601 |
Income before extraordinary items | $-57,000 | 8,203 |
Extraordinary gains, net | $0 | 45 |
Net income | $-57,000 | 8,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-13,480 | 8,140 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 5,568 |
Total interest expense | $1,700,000 | 3,803 |
Net interest income | $771,000 | 7,242 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $188,000 | 5,778 |
Gross Fiduciary activities income | $110,000 | 785 |
Service charges on deposit accounts | $25,000 | 7,011 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $53,000 | 6,289 |
Total noninterest expense | $983,000 | 6,216 |
Salaries and employee benefits | $610,000 | 5,862 |
Premises and equipment expense | $58,000 | 7,664 |
Additional noninterest expense | $315,000 | 5,921 |
Pre-tax net operating income | $-54,000 | 8,284 |
Securities gains (losses) | $-68,000 | 8,443 |
Applicable income taxes | $-100,000 | 8,634 |
Income before extraordinary items | $-22,000 | 8,242 |
Extraordinary gains, net | $0 | 39 |
Net income | $-22,000 | 8,244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $21,520 | 8,077 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 5,611 |
Total interest expense | $807,000 | 3,794 |
Net interest income | $387,000 | 7,263 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $89,000 | 5,835 |
Gross Fiduciary activities income | $51,000 | 803 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,131 |
Total noninterest expense | $461,000 | 6,406 |
Salaries and employee benefits | $298,000 | 5,949 |
Premises and equipment expense | $31,000 | 7,598 |
Additional noninterest expense | $132,000 | 6,413 |
Pre-tax net operating income | $0 | 8,194 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-30,000 | 8,606 |
Income before extraordinary items | $30,000 | 7,837 |
Extraordinary gains, net | $0 | 21 |
Net income | $30,000 | 7,837 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $30,000 | 7,833 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,377,000 | 5,570 |
Total interest expense | $2,592,000 | 3,721 |
Net interest income | $1,785,000 | 6,914 |
Provision for loan and lease losses | $209,000 | 3,523 |
Total noninterest income | $260,000 | 6,604 |
Gross Fiduciary activities income | $163,000 | 856 |
Service charges on deposit accounts | $31,000 | 7,342 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $66,000 | 7,037 |
Total noninterest expense | $1,753,000 | 6,482 |
Salaries and employee benefits | $1,133,000 | 5,965 |
Premises and equipment expense | $103,000 | 7,828 |
Additional noninterest expense | $517,000 | 6,477 |
Pre-tax net operating income | $83,000 | 8,037 |
Securities gains (losses) | $-59,000 | 8,247 |
Applicable income taxes | $-102,000 | 8,609 |
Income before extraordinary items | $126,000 | 7,875 |
Extraordinary gains, net | $0 | 46 |
Net income | $126,000 | 7,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,118 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $185,000 | 7,620 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 5,614 |
Total interest expense | $1,829,000 | 3,742 |
Net interest income | $1,368,000 | 6,897 |
Provision for loan and lease losses | $164,000 | 3,350 |
Total noninterest income | $178,000 | 6,805 |
Gross Fiduciary activities income | $100,000 | 879 |
Service charges on deposit accounts | $22,000 | 7,408 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,894 |
Total noninterest expense | $1,298,000 | 6,513 |
Salaries and employee benefits | $850,000 | 5,929 |
Premises and equipment expense | $77,000 | 7,839 |
Additional noninterest expense | $371,000 | 6,581 |
Pre-tax net operating income | $84,000 | 8,077 |
Securities gains (losses) | $16,000 | 1,308 |
Applicable income taxes | $-49,000 | 8,681 |
Income before extraordinary items | $149,000 | 7,715 |
Extraordinary gains, net | $0 | 35 |
Net income | $149,000 | 7,716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,957 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $133,000 | 7,749 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,070,000 | 5,635 |
Total interest expense | $1,147,000 | 3,749 |
Net interest income | $923,000 | 6,861 |
Provision for loan and lease losses | $90,000 | 3,491 |
Total noninterest income | $115,000 | 6,841 |
Gross Fiduciary activities income | $64,000 | 898 |
Service charges on deposit accounts | $14,000 | 7,451 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $37,000 | 6,911 |
Total noninterest expense | $867,000 | 6,508 |
Salaries and employee benefits | $570,000 | 5,926 |
Premises and equipment expense | $52,000 | 7,822 |
Additional noninterest expense | $245,000 | 6,590 |
Pre-tax net operating income | $81,000 | 7,953 |
Securities gains (losses) | $16,000 | 1,180 |
Applicable income taxes | $-23,000 | 8,665 |
Income before extraordinary items | $120,000 | 7,588 |
Extraordinary gains, net | $0 | 30 |
Net income | $120,000 | 7,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,447 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $104,000 | 7,661 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 5,709 |
Total interest expense | $528,000 | 3,880 |
Net interest income | $480,000 | 6,813 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $58,000 | 6,821 |
Gross Fiduciary activities income | $31,000 | 912 |
Service charges on deposit accounts | $6,000 | 7,541 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $21,000 | 6,763 |
Total noninterest expense | $426,000 | 6,606 |
Salaries and employee benefits | $287,000 | 5,921 |
Premises and equipment expense | $25,000 | 7,927 |
Additional noninterest expense | $114,000 | 6,809 |
Pre-tax net operating income | $67,000 | 7,674 |
Securities gains (losses) | $16,000 | 862 |
Applicable income taxes | $-2,000 | 8,643 |
Income before extraordinary items | $85,000 | 7,145 |
Extraordinary gains, net | $0 | 24 |
Net income | $85,000 | 7,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $69,000 | 7,418 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 6,046 |
Total interest expense | $1,812,000 | 3,953 |
Net interest income | $1,599,000 | 7,182 |
Provision for loan and lease losses | $176,000 | 3,987 |
Total noninterest income | $170,000 | 7,430 |
Gross Fiduciary activities income | $100,000 | 935 |
Service charges on deposit accounts | $22,000 | 7,639 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $48,000 | 7,455 |
Total noninterest expense | $1,617,000 | 6,679 |
Salaries and employee benefits | $1,018,000 | 6,218 |
Premises and equipment expense | $100,000 | 7,971 |
Additional noninterest expense | $499,000 | 6,535 |
Pre-tax net operating income | $-24,000 | 8,425 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-129,000 | 8,764 |
Income before extraordinary items | $105,000 | 8,070 |
Extraordinary gains, net | $0 | 34 |
Net income | $105,000 | 8,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,636 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $105,000 | 8,027 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 6,133 |
Total interest expense | $1,323,000 | 3,996 |
Net interest income | $1,156,000 | 7,281 |
Provision for loan and lease losses | $100,000 | 4,260 |
Total noninterest income | $126,000 | 7,492 |
Gross Fiduciary activities income | $70,000 | 952 |
Service charges on deposit accounts | $15,000 | 7,705 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $41,000 | 7,315 |
Total noninterest expense | $1,176,000 | 6,728 |
Salaries and employee benefits | $745,000 | 6,265 |
Premises and equipment expense | $77,000 | 7,932 |
Additional noninterest expense | $354,000 | 6,681 |
Pre-tax net operating income | $6,000 | 8,443 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-91,000 | 8,848 |
Income before extraordinary items | $97,000 | 8,087 |
Extraordinary gains, net | $0 | 26 |
Net income | $97,000 | 8,089 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 4,955 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $97,000 | 8,035 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 6,243 |
Total interest expense | $866,000 | 4,044 |
Net interest income | $740,000 | 7,403 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $80,000 | 7,595 |
Gross Fiduciary activities income | $44,000 | 975 |
Service charges on deposit accounts | $9,000 | 7,775 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $27,000 | 7,377 |
Total noninterest expense | $802,000 | 6,707 |
Salaries and employee benefits | $504,000 | 6,267 |
Premises and equipment expense | $48,000 | 8,038 |
Additional noninterest expense | $250,000 | 6,531 |
Pre-tax net operating income | $-42,000 | 8,619 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-74,000 | 8,920 |
Income before extraordinary items | $32,000 | 8,373 |
Extraordinary gains, net | $0 | 21 |
Net income | $32,000 | 8,376 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,719 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $32,000 | 8,312 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 6,388 |
Total interest expense | $420,000 | 4,181 |
Net interest income | $353,000 | 7,523 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $37,000 | 7,710 |
Gross Fiduciary activities income | $23,000 | 976 |
Service charges on deposit accounts | $4,000 | 7,809 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $10,000 | 7,740 |
Total noninterest expense | $397,000 | 6,785 |
Salaries and employee benefits | $253,000 | 6,296 |
Premises and equipment expense | $26,000 | 7,959 |
Additional noninterest expense | $118,000 | 6,717 |
Pre-tax net operating income | $-37,000 | 8,697 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-41,000 | 8,955 |
Income before extraordinary items | $4,000 | 8,544 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,000 | 8,546 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $4,000 | 8,488 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 7,344 |
Total interest expense | $1,488,000 | 4,891 |
Net interest income | $741,000 | 8,501 |
Provision for loan and lease losses | $314,000 | 3,068 |
Total noninterest income | $127,000 | 8,028 |
Gross Fiduciary activities income | $31,000 | 1,169 |
Service charges on deposit accounts | $19,000 | 7,850 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $77,000 | 6,944 |
Total noninterest expense | $1,421,000 | 7,031 |
Salaries and employee benefits | $834,000 | 6,795 |
Premises and equipment expense | $124,000 | 7,752 |
Additional noninterest expense | $463,000 | 6,770 |
Pre-tax net operating income | $-867,000 | 8,938 |
Securities gains (losses) | $7,000 | 3,771 |
Applicable income taxes | $-395,000 | 9,077 |
Income before extraordinary items | $-465,000 | 8,891 |
Extraordinary gains, net | $0 | 54 |
Net income | $-465,000 | 8,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-469,480 | 8,830 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 7,602 |
Total interest expense | $1,082,000 | 5,130 |
Net interest income | $433,000 | 8,795 |
Provision for loan and lease losses | $274,000 | 2,676 |
Total noninterest income | $81,000 | 8,285 |
Gross Fiduciary activities income | $6,000 | 1,365 |
Service charges on deposit accounts | $14,000 | 7,914 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $61,000 | 6,919 |
Total noninterest expense | $1,069,000 | 7,028 |
Salaries and employee benefits | $623,000 | 6,815 |
Premises and equipment expense | $96,000 | 7,711 |
Additional noninterest expense | $350,000 | 6,711 |
Pre-tax net operating income | $-829,000 | 9,049 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-289,000 | 9,144 |
Income before extraordinary items | $-540,000 | 9,037 |
Extraordinary gains, net | $0 | 40 |
Net income | $-540,000 | 9,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-540,000 | 8,986 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $893,000 | 7,928 |
Total interest expense | $690,000 | 5,389 |
Net interest income | $203,000 | 9,009 |
Provision for loan and lease losses | $214,000 | 2,388 |
Total noninterest income | $42,000 | 8,535 |
Gross Fiduciary activities income | $1,000 | 1,488 |
Service charges on deposit accounts | $6,000 | 8,002 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $35,000 | 7,146 |
Total noninterest expense | $706,000 | 7,064 |
Salaries and employee benefits | $404,000 | 6,911 |
Premises and equipment expense | $63,000 | 7,744 |
Additional noninterest expense | $239,000 | 6,656 |
Pre-tax net operating income | $-675,000 | 9,119 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-237,000 | 9,189 |
Income before extraordinary items | $-438,000 | 9,111 |
Extraordinary gains, net | $0 | 30 |
Net income | $-438,000 | 9,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-438,000 | 9,049 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $380,000 | 8,257 |
Total interest expense | $298,000 | 5,952 |
Net interest income | $82,000 | 9,138 |
Provision for loan and lease losses | $160,000 | 1,616 |
Total noninterest income | $21,000 | 8,569 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $3,000 | 8,021 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $18,000 | 7,075 |
Total noninterest expense | $327,000 | 7,306 |
Salaries and employee benefits | $179,000 | 7,250 |
Premises and equipment expense | $40,000 | 7,320 |
Additional noninterest expense | $108,000 | 6,949 |
Pre-tax net operating income | $-384,000 | 9,177 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-134,000 | 9,239 |
Income before extraordinary items | $-250,000 | 9,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $-250,000 | 9,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-250,000 | 9,107 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 9,246 |
Total interest expense | $236,000 | 9,009 |
Net interest income | $52,000 | 9,313 |
Provision for loan and lease losses | $166,000 | 4,734 |
Total noninterest income | $19,000 | 9,182 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,000 | 8,184 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $18,000 | 8,612 |
Total noninterest expense | $711,000 | 8,522 |
Salaries and employee benefits | $362,000 | 8,650 |
Premises and equipment expense | $80,000 | 8,441 |
Additional noninterest expense | $269,000 | 8,037 |
Pre-tax net operating income | $-806,000 | 9,081 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-282,000 | 9,181 |
Income before extraordinary items | $-524,000 | 9,044 |
Extraordinary gains, net | $0 | 70 |
Net income | $-524,000 | 9,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 162 |
Net operating income | $-524,000 | 9,002 |
* 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.