Home > American Heritage Bank > Income and Expense
American Heritage Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,765,000 | 3,332 |
Total interest expense | $954,000 | 3,739 |
Net interest income | $5,811,000 | 3,156 |
Provision for loan and lease losses | $150,000 | 2,186 |
Total noninterest income | $530,000 | 3,370 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $212,000 | 2,606 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 3,366 |
Total noninterest expense | $3,050,000 | 3,676 |
Salaries and employee benefits | $1,506,000 | 3,764 |
Premises and equipment expense | $215,000 | 3,897 |
Additional noninterest expense | $318,000 | 3,366 |
Pre-tax net operating income | $3,141,000 | 2,464 |
Securities gains (losses) | $14,000 | 708 |
Applicable income taxes | $752,000 | 1,625 |
Income before extraordinary items | $2,403,000 | 2,590 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,403,000 | 2,616 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,403,000 | 2,592 |
Net charge-offs | $112,000 | 1,440 |
Cash dividends | $865,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,391,940 | 2,616 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,909,000 | 3,349 |
Total interest expense | $660,000 | 3,718 |
Net interest income | $4,249,000 | 3,210 |
Provision for loan and lease losses | $45,000 | 2,529 |
Total noninterest income | $392,000 | 3,381 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $160,000 | 2,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,380 |
Total noninterest expense | $2,326,000 | 3,649 |
Salaries and employee benefits | $1,148,000 | 3,740 |
Premises and equipment expense | $154,000 | 3,946 |
Additional noninterest expense | $232,000 | 3,379 |
Pre-tax net operating income | $2,270,000 | 2,548 |
Securities gains (losses) | $49,000 | 257 |
Applicable income taxes | $547,000 | 1,694 |
Income before extraordinary items | $1,772,000 | 2,654 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,772,000 | 2,684 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,772,000 | 2,655 |
Net charge-offs | $52,000 | 1,468 |
Cash dividends | $865,000 | 1,810 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,733,290 | 2,706 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 3,369 |
Total interest expense | $383,000 | 3,727 |
Net interest income | $2,756,000 | 3,267 |
Provision for loan and lease losses | $30,000 | 2,429 |
Total noninterest income | $259,000 | 3,374 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $106,000 | 2,619 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 3,390 |
Total noninterest expense | $1,543,000 | 3,654 |
Salaries and employee benefits | $762,000 | 3,756 |
Premises and equipment expense | $93,000 | 4,019 |
Additional noninterest expense | $153,000 | 3,379 |
Pre-tax net operating income | $1,442,000 | 2,630 |
Securities gains (losses) | $49,000 | 278 |
Applicable income taxes | $344,000 | 1,754 |
Income before extraordinary items | $1,147,000 | 2,702 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,147,000 | 2,732 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,147,000 | 2,702 |
Net charge-offs | $29,000 | 1,403 |
Cash dividends | $865,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,108,290 | 2,767 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,398 |
Total interest expense | $163,000 | 3,727 |
Net interest income | $1,368,000 | 3,277 |
Provision for loan and lease losses | $15,000 | 2,190 |
Total noninterest income | $129,000 | 3,393 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $52,000 | 2,660 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 3,378 |
Total noninterest expense | $746,000 | 3,728 |
Salaries and employee benefits | $379,000 | 3,817 |
Premises and equipment expense | $47,000 | 4,060 |
Additional noninterest expense | $77,000 | 3,378 |
Pre-tax net operating income | $736,000 | 2,648 |
Securities gains (losses) | $49,000 | 263 |
Applicable income taxes | $175,000 | 1,765 |
Income before extraordinary items | $610,000 | 2,684 |
Extraordinary gains, net | $0 | 4 |
Net income | $610,000 | 2,684 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $610,000 | 2,684 |
Net charge-offs | $22,000 | 1,082 |
Cash dividends | $865,000 | 906 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $571,290 | 2,781 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,872,000 | 3,490 |
Total interest expense | $336,000 | 3,650 |
Net interest income | $4,536,000 | 3,464 |
Provision for loan and lease losses | $30,000 | 2,675 |
Total noninterest income | $458,000 | 3,589 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $179,000 | 2,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 3,591 |
Total noninterest expense | $2,718,000 | 3,830 |
Salaries and employee benefits | $1,411,000 | 3,884 |
Premises and equipment expense | $194,000 | 4,052 |
Additional noninterest expense | $279,000 | 3,591 |
Pre-tax net operating income | $2,246,000 | 2,986 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $469,000 | 2,066 |
Income before extraordinary items | $1,777,000 | 3,074 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,777,000 | 3,071 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,777,000 | 3,073 |
Net charge-offs | $-10,000 | 3,632 |
Cash dividends | $795,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,777,000 | 3,109 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 3,619 |
Total interest expense | $148,000 | 3,542 |
Net interest income | $1,990,000 | 3,605 |
Provision for loan and lease losses | $15,000 | 2,317 |
Total noninterest income | $239,000 | 3,580 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $88,000 | 2,910 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 3,576 |
Total noninterest expense | $1,364,000 | 3,838 |
Salaries and employee benefits | $728,000 | 3,881 |
Premises and equipment expense | $95,000 | 4,104 |
Additional noninterest expense | $541,000 | 3,563 |
Pre-tax net operating income | $850,000 | 3,180 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $163,000 | 2,286 |
Income before extraordinary items | $687,000 | 3,234 |
Extraordinary gains, net | $0 | 4 |
Net income | $687,000 | 3,233 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $687,000 | 3,234 |
Net charge-offs | $34,000 | 1,131 |
Cash dividends | $795,000 | 1,523 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $687,000 | 3,267 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 3,629 |
Total interest expense | $74,000 | 3,533 |
Net interest income | $956,000 | 3,620 |
Provision for loan and lease losses | $7,000 | 2,086 |
Total noninterest income | $119,000 | 3,563 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $44,000 | 2,898 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,549 |
Total noninterest expense | $673,000 | 3,853 |
Salaries and employee benefits | $364,000 | 3,886 |
Premises and equipment expense | $46,000 | 4,150 |
Additional noninterest expense | $263,000 | 3,598 |
Pre-tax net operating income | $395,000 | 3,143 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $74,000 | 2,264 |
Income before extraordinary items | $321,000 | 3,195 |
Extraordinary gains, net | $0 | 4 |
Net income | $321,000 | 3,193 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $321,000 | 3,195 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $545,000 | 1,114 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $321,000 | 3,215 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,992,000 | 3,771 |
Total interest expense | $319,000 | 3,696 |
Net interest income | $3,673,000 | 3,750 |
Provision for loan and lease losses | $30,000 | 2,737 |
Total noninterest income | $743,000 | 3,289 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $149,000 | 3,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $594,000 | 3,121 |
Total noninterest expense | $2,590,000 | 3,941 |
Salaries and employee benefits | $1,394,000 | 3,955 |
Premises and equipment expense | $199,000 | 4,129 |
Additional noninterest expense | $997,000 | 3,692 |
Pre-tax net operating income | $1,796,000 | 3,282 |
Securities gains (losses) | $4,000 | 1,879 |
Applicable income taxes | $361,000 | 2,328 |
Income before extraordinary items | $1,439,000 | 3,389 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,439,000 | 3,389 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,439,000 | 3,389 |
Net charge-offs | $-23,000 | 3,879 |
Cash dividends | $550,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,435,800 | 3,378 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 3,861 |
Total interest expense | $243,000 | 3,781 |
Net interest income | $2,705,000 | 3,834 |
Provision for loan and lease losses | $22,000 | 2,695 |
Total noninterest income | $602,000 | 3,248 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $108,000 | 3,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $494,000 | 3,082 |
Total noninterest expense | $1,980,000 | 3,939 |
Salaries and employee benefits | $1,075,000 | 3,972 |
Premises and equipment expense | $150,000 | 4,178 |
Additional noninterest expense | $755,000 | 3,692 |
Pre-tax net operating income | $1,305,000 | 3,430 |
Securities gains (losses) | $4,000 | 1,798 |
Applicable income taxes | $257,000 | 2,414 |
Income before extraordinary items | $1,052,000 | 3,545 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,052,000 | 3,545 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,052,000 | 3,545 |
Net charge-offs | $-18,000 | 3,843 |
Cash dividends | $550,000 | 2,239 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,048,800 | 3,525 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 3,915 |
Total interest expense | $164,000 | 3,826 |
Net interest income | $1,766,000 | 3,881 |
Provision for loan and lease losses | $15,000 | 2,613 |
Total noninterest income | $399,000 | 3,239 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $67,000 | 3,111 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $332,000 | 3,049 |
Total noninterest expense | $1,306,000 | 3,960 |
Salaries and employee benefits | $719,000 | 3,988 |
Premises and equipment expense | $98,000 | 4,215 |
Additional noninterest expense | $489,000 | 3,731 |
Pre-tax net operating income | $844,000 | 3,470 |
Securities gains (losses) | $4,000 | 1,607 |
Applicable income taxes | $175,000 | 2,396 |
Income before extraordinary items | $673,000 | 3,605 |
Extraordinary gains, net | $0 | 6 |
Net income | $673,000 | 3,604 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $673,000 | 3,605 |
Net charge-offs | $-13,000 | 3,908 |
Cash dividends | $550,000 | 1,866 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $669,840 | 3,584 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $964,000 | 3,926 |
Total interest expense | $83,000 | 3,883 |
Net interest income | $881,000 | 3,881 |
Provision for loan and lease losses | $7,000 | 2,567 |
Total noninterest income | $200,000 | 3,228 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $37,000 | 2,988 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 3,044 |
Total noninterest expense | $644,000 | 3,982 |
Salaries and employee benefits | $359,000 | 3,992 |
Premises and equipment expense | $49,000 | 4,223 |
Additional noninterest expense | $236,000 | 3,763 |
Pre-tax net operating income | $430,000 | 3,411 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $94,000 | 2,317 |
Income before extraordinary items | $336,000 | 3,575 |
Extraordinary gains, net | $0 | 3 |
Net income | $336,000 | 3,575 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $336,000 | 3,575 |
Net charge-offs | $-11,000 | 4,101 |
Cash dividends | $550,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $336,000 | 3,552 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 3,922 |
Total interest expense | $439,000 | 3,979 |
Net interest income | $3,454,000 | 3,870 |
Provision for loan and lease losses | $60,000 | 3,790 |
Total noninterest income | $476,000 | 3,663 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $161,000 | 3,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $315,000 | 3,586 |
Total noninterest expense | $2,423,000 | 4,072 |
Salaries and employee benefits | $1,315,000 | 4,124 |
Premises and equipment expense | $226,000 | 4,129 |
Additional noninterest expense | $882,000 | 3,842 |
Pre-tax net operating income | $1,447,000 | 3,319 |
Securities gains (losses) | $82,000 | 1,482 |
Applicable income taxes | $303,000 | 2,296 |
Income before extraordinary items | $1,226,000 | 3,436 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,226,000 | 3,436 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,226,000 | 3,436 |
Net charge-offs | $-12,000 | 4,281 |
Cash dividends | $1,100,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,160,400 | 3,449 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 3,950 |
Total interest expense | $345,000 | 4,008 |
Net interest income | $2,588,000 | 3,893 |
Provision for loan and lease losses | $45,000 | 3,752 |
Total noninterest income | $376,000 | 3,606 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $123,000 | 3,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 3,510 |
Total noninterest expense | $1,837,000 | 4,065 |
Salaries and employee benefits | $1,001,000 | 4,099 |
Premises and equipment expense | $180,000 | 4,086 |
Additional noninterest expense | $656,000 | 3,841 |
Pre-tax net operating income | $1,082,000 | 3,363 |
Securities gains (losses) | $82,000 | 1,307 |
Applicable income taxes | $233,000 | 2,277 |
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 | $-7,000 | 4,165 |
Cash dividends | $1,100,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $865,400 | 3,470 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 3,972 |
Total interest expense | $242,000 | 4,041 |
Net interest income | $1,734,000 | 3,912 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $233,000 | 3,672 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $83,000 | 3,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,588 |
Total noninterest expense | $1,239,000 | 4,070 |
Salaries and employee benefits | $666,000 | 4,130 |
Premises and equipment expense | $114,000 | 4,147 |
Additional noninterest expense | $459,000 | 3,811 |
Pre-tax net operating income | $698,000 | 3,385 |
Securities gains (losses) | $82,000 | 1,070 |
Applicable income taxes | $155,000 | 2,250 |
Income before extraordinary items | $625,000 | 3,419 |
Extraordinary gains, net | $0 | 4 |
Net income | $625,000 | 3,419 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $625,000 | 3,419 |
Net charge-offs | $-4,000 | 4,068 |
Cash dividends | $1,100,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $559,400 | 3,475 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 4,000 |
Total interest expense | $134,000 | 4,037 |
Net interest income | $860,000 | 3,942 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $99,000 | 3,809 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $49,000 | 3,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 3,848 |
Total noninterest expense | $632,000 | 4,082 |
Salaries and employee benefits | $337,000 | 4,156 |
Premises and equipment expense | $64,000 | 4,063 |
Additional noninterest expense | $231,000 | 3,836 |
Pre-tax net operating income | $312,000 | 3,360 |
Securities gains (losses) | $82,000 | 676 |
Applicable income taxes | $82,000 | 2,095 |
Income before extraordinary items | $312,000 | 3,241 |
Extraordinary gains, net | $0 | 4 |
Net income | $312,000 | 3,241 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $312,000 | 3,242 |
Net charge-offs | $-4,000 | 4,126 |
Cash dividends | $1,100,000 | 759 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $247,220 | 3,476 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 3,966 |
Total interest expense | $553,000 | 4,047 |
Net interest income | $3,767,000 | 3,882 |
Provision for loan and lease losses | $195,000 | 2,386 |
Total noninterest income | $346,000 | 4,024 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $217,000 | 3,066 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 4,267 |
Total noninterest expense | $2,484,000 | 4,154 |
Salaries and employee benefits | $1,273,000 | 4,251 |
Premises and equipment expense | $248,000 | 4,146 |
Additional noninterest expense | $963,000 | 3,851 |
Pre-tax net operating income | $1,434,000 | 3,455 |
Securities gains (losses) | $628,000 | 309 |
Applicable income taxes | $431,000 | 2,107 |
Income before extraordinary items | $1,631,000 | 3,159 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,631,000 | 3,158 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,631,000 | 3,160 |
Net charge-offs | $54,000 | 2,597 |
Cash dividends | $817,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,134,880 | 3,601 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,006 |
Total interest expense | $401,000 | 4,134 |
Net interest income | $2,859,000 | 3,920 |
Provision for loan and lease losses | $105,000 | 2,554 |
Total noninterest income | $248,000 | 4,107 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $164,000 | 3,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,408 |
Total noninterest expense | $1,917,000 | 4,145 |
Salaries and employee benefits | $1,001,000 | 4,239 |
Premises and equipment expense | $190,000 | 4,177 |
Additional noninterest expense | $726,000 | 3,871 |
Pre-tax net operating income | $1,085,000 | 3,522 |
Securities gains (losses) | $506,000 | 312 |
Applicable income taxes | $328,000 | 2,160 |
Income before extraordinary items | $1,263,000 | 3,186 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,263,000 | 3,185 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,263,000 | 3,186 |
Net charge-offs | $32,000 | 2,481 |
Cash dividends | $817,000 | 2,024 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $863,260 | 3,673 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 4,059 |
Total interest expense | $247,000 | 4,208 |
Net interest income | $1,876,000 | 3,963 |
Provision for loan and lease losses | $65,000 | 2,518 |
Total noninterest income | $149,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $111,000 | 3,080 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,637 |
Total noninterest expense | $1,325,000 | 4,120 |
Salaries and employee benefits | $689,000 | 4,234 |
Premises and equipment expense | $129,000 | 4,174 |
Additional noninterest expense | $507,000 | 3,827 |
Pre-tax net operating income | $635,000 | 3,708 |
Securities gains (losses) | $281,000 | 315 |
Applicable income taxes | $174,000 | 2,305 |
Income before extraordinary items | $742,000 | 3,361 |
Extraordinary gains, net | $0 | 11 |
Net income | $742,000 | 3,359 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $742,000 | 3,360 |
Net charge-offs | $35,000 | 2,073 |
Cash dividends | $817,000 | 1,622 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $514,390 | 3,812 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,022,000 | 4,140 |
Total interest expense | $115,000 | 4,292 |
Net interest income | $907,000 | 4,036 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $58,000 | 4,437 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $59,000 | 2,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,000 | 5,307 |
Total noninterest expense | $618,000 | 4,264 |
Salaries and employee benefits | $358,000 | 4,211 |
Premises and equipment expense | $64,000 | 4,233 |
Additional noninterest expense | $196,000 | 4,222 |
Pre-tax net operating income | $332,000 | 3,634 |
Securities gains (losses) | $4,000 | 883 |
Applicable income taxes | $53,000 | 2,596 |
Income before extraordinary items | $283,000 | 3,717 |
Extraordinary gains, net | $0 | 5 |
Net income | $283,000 | 3,716 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $283,000 | 3,716 |
Net charge-offs | $-9,000 | 4,625 |
Cash dividends | $817,000 | 952 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $279,640 | 3,721 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,118,000 | 4,075 |
Total interest expense | $461,000 | 4,016 |
Net interest income | $3,657,000 | 4,035 |
Provision for loan and lease losses | $100,000 | 3,044 |
Total noninterest income | $511,000 | 3,742 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $249,000 | 3,015 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 3,827 |
Total noninterest expense | $2,530,000 | 4,253 |
Salaries and employee benefits | $1,378,000 | 4,291 |
Premises and equipment expense | $223,000 | 4,412 |
Additional noninterest expense | $929,000 | 4,006 |
Pre-tax net operating income | $1,538,000 | 3,499 |
Securities gains (losses) | $-9,000 | 4,385 |
Applicable income taxes | $276,000 | 2,450 |
Income before extraordinary items | $1,253,000 | 3,611 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,253,000 | 3,608 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,253,000 | 3,610 |
Net charge-offs | $142,000 | 1,892 |
Cash dividends | $694,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,260,380 | 3,609 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,065,000 | 4,119 |
Total interest expense | $345,000 | 3,983 |
Net interest income | $2,720,000 | 4,090 |
Provision for loan and lease losses | $50,000 | 3,168 |
Total noninterest income | $374,000 | 3,810 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $189,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $185,000 | 3,913 |
Total noninterest expense | $1,948,000 | 4,230 |
Salaries and employee benefits | $1,050,000 | 4,297 |
Premises and equipment expense | $184,000 | 4,339 |
Additional noninterest expense | $714,000 | 4,002 |
Pre-tax net operating income | $1,096,000 | 3,630 |
Securities gains (losses) | $44,000 | 443 |
Applicable income taxes | $206,000 | 2,525 |
Income before extraordinary items | $934,000 | 3,678 |
Extraordinary gains, net | $0 | 5 |
Net income | $934,000 | 3,677 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $934,000 | 3,677 |
Net charge-offs | $129,000 | 1,536 |
Cash dividends | $694,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $897,920 | 3,732 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 4,158 |
Total interest expense | $219,000 | 4,010 |
Net interest income | $1,795,000 | 4,133 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $257,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $119,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 3,825 |
Total noninterest expense | $1,293,000 | 4,270 |
Salaries and employee benefits | $699,000 | 4,329 |
Premises and equipment expense | $125,000 | 4,345 |
Additional noninterest expense | $469,000 | 4,060 |
Pre-tax net operating income | $729,000 | 3,629 |
Securities gains (losses) | $20,000 | 475 |
Applicable income taxes | $133,000 | 2,519 |
Income before extraordinary items | $616,000 | 3,694 |
Extraordinary gains, net | $0 | 6 |
Net income | $616,000 | 3,692 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $616,000 | 3,693 |
Net charge-offs | $25,000 | 2,124 |
Cash dividends | $594,000 | 1,802 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $599,600 | 3,733 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 4,210 |
Total interest expense | $102,000 | 4,089 |
Net interest income | $884,000 | 4,181 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $156,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $65,000 | 2,994 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,465 |
Total noninterest expense | $648,000 | 4,318 |
Salaries and employee benefits | $342,000 | 4,413 |
Premises and equipment expense | $61,000 | 4,418 |
Additional noninterest expense | $245,000 | 4,020 |
Pre-tax net operating income | $377,000 | 3,523 |
Securities gains (losses) | $18,000 | 355 |
Applicable income taxes | $70,000 | 2,453 |
Income before extraordinary items | $325,000 | 3,561 |
Extraordinary gains, net | $0 | 7 |
Net income | $325,000 | 3,560 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $325,000 | 3,561 |
Net charge-offs | $28,000 | 1,485 |
Cash dividends | $594,000 | 1,073 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $310,240 | 3,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 4,163 |
Total interest expense | $341,000 | 4,234 |
Net interest income | $3,617,000 | 4,122 |
Provision for loan and lease losses | $140,000 | 2,722 |
Total noninterest income | $506,000 | 3,920 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $253,000 | 3,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 3,977 |
Total noninterest expense | $2,470,000 | 4,435 |
Salaries and employee benefits | $1,279,000 | 4,541 |
Premises and equipment expense | $218,000 | 4,616 |
Additional noninterest expense | $973,000 | 4,061 |
Pre-tax net operating income | $1,513,000 | 3,522 |
Securities gains (losses) | $-15,000 | 5,127 |
Applicable income taxes | $392,000 | 2,587 |
Income before extraordinary items | $1,106,000 | 3,584 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,106,000 | 3,583 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,106,000 | 3,584 |
Net charge-offs | $159,000 | 2,025 |
Cash dividends | $559,000 | 2,841 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,117,100 | 3,560 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,219 |
Total interest expense | $239,000 | 4,349 |
Net interest income | $2,700,000 | 4,169 |
Provision for loan and lease losses | $80,000 | 2,896 |
Total noninterest income | $373,000 | 3,976 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $216,000 | 2,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 4,215 |
Total noninterest expense | $1,955,000 | 4,382 |
Salaries and employee benefits | $974,000 | 4,547 |
Premises and equipment expense | $188,000 | 4,467 |
Additional noninterest expense | $793,000 | 3,934 |
Pre-tax net operating income | $1,038,000 | 3,714 |
Securities gains (losses) | $-13,000 | 5,428 |
Applicable income taxes | $253,000 | 2,609 |
Income before extraordinary items | $772,000 | 3,885 |
Extraordinary gains, net | $0 | 9 |
Net income | $772,000 | 3,884 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $772,000 | 3,885 |
Net charge-offs | $112,000 | 1,825 |
Cash dividends | $559,000 | 2,290 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $781,750 | 3,855 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 4,270 |
Total interest expense | $145,000 | 4,468 |
Net interest income | $1,765,000 | 4,215 |
Provision for loan and lease losses | $25,000 | 3,303 |
Total noninterest income | $247,000 | 4,004 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $142,000 | 2,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 4,233 |
Total noninterest expense | $1,296,000 | 4,416 |
Salaries and employee benefits | $648,000 | 4,594 |
Premises and equipment expense | $127,000 | 4,471 |
Additional noninterest expense | $521,000 | 3,979 |
Pre-tax net operating income | $691,000 | 3,675 |
Securities gains (losses) | $-13,000 | 5,526 |
Applicable income taxes | $167,000 | 2,604 |
Income before extraordinary items | $511,000 | 3,871 |
Extraordinary gains, net | $0 | 11 |
Net income | $511,000 | 3,869 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $511,000 | 3,871 |
Net charge-offs | $-33,000 | 5,165 |
Cash dividends | $559,000 | 1,880 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $520,750 | 3,831 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 4,323 |
Total interest expense | $68,000 | 4,566 |
Net interest income | $865,000 | 4,260 |
Provision for loan and lease losses | $15,000 | 2,918 |
Total noninterest income | $124,000 | 3,991 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $70,000 | 2,995 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 4,216 |
Total noninterest expense | $590,000 | 4,614 |
Salaries and employee benefits | $323,000 | 4,642 |
Premises and equipment expense | $67,000 | 4,434 |
Additional noninterest expense | $200,000 | 4,474 |
Pre-tax net operating income | $384,000 | 3,472 |
Securities gains (losses) | $-17,000 | 5,701 |
Applicable income taxes | $97,000 | 2,457 |
Income before extraordinary items | $270,000 | 3,761 |
Extraordinary gains, net | $0 | 8 |
Net income | $270,000 | 3,760 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $270,000 | 3,761 |
Net charge-offs | $8,000 | 2,285 |
Cash dividends | $559,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $282,580 | 3,683 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 4,441 |
Total interest expense | $288,000 | 4,507 |
Net interest income | $3,251,000 | 4,374 |
Provision for loan and lease losses | $135,000 | 2,820 |
Total noninterest income | $865,000 | 3,275 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $208,000 | 3,508 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $657,000 | 2,924 |
Total noninterest expense | $2,408,000 | 4,611 |
Salaries and employee benefits | $1,200,000 | 4,757 |
Premises and equipment expense | $225,000 | 4,752 |
Additional noninterest expense | $983,000 | 4,180 |
Pre-tax net operating income | $1,573,000 | 3,443 |
Securities gains (losses) | $46,000 | 1,889 |
Applicable income taxes | $464,000 | 2,316 |
Income before extraordinary items | $1,155,000 | 3,695 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,155,000 | 3,693 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,155,000 | 3,694 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $367,000 | 3,282 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,122,340 | 3,686 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 4,485 |
Total interest expense | $216,000 | 4,555 |
Net interest income | $2,425,000 | 4,408 |
Provision for loan and lease losses | $45,000 | 3,408 |
Total noninterest income | $298,000 | 4,404 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $143,000 | 3,666 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $155,000 | 4,369 |
Total noninterest expense | $1,793,000 | 4,641 |
Salaries and employee benefits | $926,000 | 4,721 |
Premises and equipment expense | $182,000 | 4,678 |
Additional noninterest expense | $685,000 | 4,354 |
Pre-tax net operating income | $885,000 | 3,906 |
Securities gains (losses) | $115,000 | 1,162 |
Applicable income taxes | $263,000 | 2,594 |
Income before extraordinary items | $737,000 | 3,968 |
Extraordinary gains, net | $0 | 5 |
Net income | $737,000 | 3,966 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $737,000 | 3,968 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $367,000 | 2,700 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $651,900 | 4,077 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 4,546 |
Total interest expense | $146,000 | 4,569 |
Net interest income | $1,595,000 | 4,472 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $199,000 | 4,413 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $89,000 | 3,755 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $110,000 | 4,336 |
Total noninterest expense | $1,194,000 | 4,696 |
Salaries and employee benefits | $619,000 | 4,767 |
Premises and equipment expense | $114,000 | 4,795 |
Additional noninterest expense | $461,000 | 4,385 |
Pre-tax net operating income | $570,000 | 3,968 |
Securities gains (losses) | $15,000 | 2,089 |
Applicable income taxes | $144,000 | 2,737 |
Income before extraordinary items | $441,000 | 4,144 |
Extraordinary gains, net | $0 | 16 |
Net income | $441,000 | 4,141 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $441,000 | 4,143 |
Net charge-offs | $-4,000 | 4,670 |
Cash dividends | $367,000 | 2,309 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $429,750 | 4,112 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 4,611 |
Total interest expense | $76,000 | 4,527 |
Net interest income | $779,000 | 4,555 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $106,000 | 4,316 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $44,000 | 3,768 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $62,000 | 4,171 |
Total noninterest expense | $602,000 | 4,707 |
Salaries and employee benefits | $308,000 | 4,816 |
Premises and equipment expense | $56,000 | 4,851 |
Additional noninterest expense | $238,000 | 4,334 |
Pre-tax net operating income | $268,000 | 4,031 |
Securities gains (losses) | $15,000 | 1,354 |
Applicable income taxes | $69,000 | 2,751 |
Income before extraordinary items | $214,000 | 4,148 |
Extraordinary gains, net | $0 | 12 |
Net income | $214,000 | 4,145 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $214,000 | 4,146 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $367,000 | 1,449 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $202,600 | 4,160 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 4,660 |
Total interest expense | $298,000 | 4,626 |
Net interest income | $3,048,000 | 4,601 |
Provision for loan and lease losses | $125,000 | 2,790 |
Total noninterest income | $389,000 | 4,512 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $196,000 | 3,739 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $193,000 | 4,502 |
Total noninterest expense | $2,214,000 | 4,903 |
Salaries and employee benefits | $1,155,000 | 4,939 |
Premises and equipment expense | $220,000 | 4,954 |
Additional noninterest expense | $839,000 | 4,598 |
Pre-tax net operating income | $1,098,000 | 3,964 |
Securities gains (losses) | $60,000 | 1,515 |
Applicable income taxes | $372,000 | 2,476 |
Income before extraordinary items | $786,000 | 4,275 |
Extraordinary gains, net | $0 | 23 |
Net income | $786,000 | 4,273 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $786,000 | 4,275 |
Net charge-offs | $124,000 | 2,461 |
Cash dividends | $331,000 | 3,318 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $745,200 | 4,291 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 4,727 |
Total interest expense | $224,000 | 4,691 |
Net interest income | $2,264,000 | 4,674 |
Provision for loan and lease losses | $40,000 | 3,461 |
Total noninterest income | $283,000 | 4,589 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $146,000 | 3,779 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $137,000 | 4,585 |
Total noninterest expense | $1,730,000 | 4,862 |
Salaries and employee benefits | $886,000 | 4,943 |
Premises and equipment expense | $175,000 | 4,914 |
Additional noninterest expense | $669,000 | 4,528 |
Pre-tax net operating income | $777,000 | 4,135 |
Securities gains (losses) | $60,000 | 1,353 |
Applicable income taxes | $267,000 | 2,581 |
Income before extraordinary items | $570,000 | 4,403 |
Extraordinary gains, net | $0 | 21 |
Net income | $570,000 | 4,405 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $570,000 | 4,406 |
Net charge-offs | $27,000 | 3,192 |
Cash dividends | $331,000 | 2,708 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $529,200 | 4,430 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 4,782 |
Total interest expense | $148,000 | 4,755 |
Net interest income | $1,489,000 | 4,730 |
Provision for loan and lease losses | $25,000 | 3,365 |
Total noninterest income | $190,000 | 4,600 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $96,000 | 3,786 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $94,000 | 4,584 |
Total noninterest expense | $1,151,000 | 4,908 |
Salaries and employee benefits | $594,000 | 4,986 |
Premises and equipment expense | $119,000 | 4,929 |
Additional noninterest expense | $438,000 | 4,596 |
Pre-tax net operating income | $503,000 | 4,155 |
Securities gains (losses) | $59,000 | 1,140 |
Applicable income taxes | $180,000 | 2,568 |
Income before extraordinary items | $382,000 | 4,362 |
Extraordinary gains, net | $0 | 22 |
Net income | $382,000 | 4,365 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $382,000 | 4,365 |
Net charge-offs | $28,000 | 2,730 |
Cash dividends | $331,000 | 2,330 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $341,880 | 4,466 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $794,000 | 4,873 |
Total interest expense | $76,000 | 4,755 |
Net interest income | $718,000 | 4,832 |
Provision for loan and lease losses | $10,000 | 3,223 |
Total noninterest income | $93,000 | 4,620 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $47,000 | 3,792 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $46,000 | 4,610 |
Total noninterest expense | $555,000 | 5,022 |
Salaries and employee benefits | $297,000 | 5,022 |
Premises and equipment expense | $57,000 | 5,041 |
Additional noninterest expense | $201,000 | 4,791 |
Pre-tax net operating income | $246,000 | 4,160 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $77,000 | 2,673 |
Income before extraordinary items | $169,000 | 4,538 |
Extraordinary gains, net | $0 | 13 |
Net income | $169,000 | 4,540 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $169,000 | 4,542 |
Net charge-offs | $-22,000 | 5,709 |
Cash dividends | $331,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $169,000 | 4,457 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 4,933 |
Total interest expense | $323,000 | 4,837 |
Net interest income | $2,892,000 | 4,889 |
Provision for loan and lease losses | $80,000 | 3,409 |
Total noninterest income | $413,000 | 4,573 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $226,000 | 3,722 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $187,000 | 4,613 |
Total noninterest expense | $2,230,000 | 5,084 |
Salaries and employee benefits | $1,123,000 | 5,169 |
Premises and equipment expense | $229,000 | 5,165 |
Additional noninterest expense | $878,000 | 4,723 |
Pre-tax net operating income | $995,000 | 4,150 |
Securities gains (losses) | $-3,000 | 5,900 |
Applicable income taxes | $329,000 | 2,559 |
Income before extraordinary items | $663,000 | 4,555 |
Extraordinary gains, net | $0 | 17 |
Net income | $663,000 | 4,554 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $663,000 | 4,556 |
Net charge-offs | $96,000 | 3,220 |
Cash dividends | $459,000 | 2,959 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $665,010 | 4,493 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 4,994 |
Total interest expense | $241,000 | 4,914 |
Net interest income | $2,165,000 | 4,940 |
Provision for loan and lease losses | $65,000 | 3,215 |
Total noninterest income | $317,000 | 4,576 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $177,000 | 3,687 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $140,000 | 4,661 |
Total noninterest expense | $1,684,000 | 5,109 |
Salaries and employee benefits | $861,000 | 5,163 |
Premises and equipment expense | $164,000 | 5,282 |
Additional noninterest expense | $659,000 | 4,733 |
Pre-tax net operating income | $733,000 | 4,268 |
Securities gains (losses) | $4,000 | 2,611 |
Applicable income taxes | $241,000 | 2,659 |
Income before extraordinary items | $496,000 | 4,620 |
Extraordinary gains, net | $0 | 15 |
Net income | $496,000 | 4,620 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $496,000 | 4,621 |
Net charge-offs | $73,000 | 2,971 |
Cash dividends | $459,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $493,320 | 4,586 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 5,065 |
Total interest expense | $161,000 | 4,960 |
Net interest income | $1,394,000 | 5,018 |
Provision for loan and lease losses | $30,000 | 3,313 |
Total noninterest income | $216,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $118,000 | 3,660 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $98,000 | 4,591 |
Total noninterest expense | $1,119,000 | 5,156 |
Salaries and employee benefits | $553,000 | 5,259 |
Premises and equipment expense | $108,000 | 5,331 |
Additional noninterest expense | $458,000 | 4,675 |
Pre-tax net operating income | $461,000 | 4,305 |
Securities gains (losses) | $9,000 | 1,986 |
Applicable income taxes | $153,000 | 2,667 |
Income before extraordinary items | $317,000 | 4,643 |
Extraordinary gains, net | $0 | 20 |
Net income | $317,000 | 4,645 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $317,000 | 4,646 |
Net charge-offs | $56,000 | 2,694 |
Cash dividends | $459,000 | 1,901 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $310,970 | 4,634 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 5,163 |
Total interest expense | $82,000 | 5,003 |
Net interest income | $673,000 | 5,121 |
Provision for loan and lease losses | $15,000 | 3,093 |
Total noninterest income | $114,000 | 4,430 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $60,000 | 3,626 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $54,000 | 4,450 |
Total noninterest expense | $550,000 | 5,242 |
Salaries and employee benefits | $289,000 | 5,257 |
Premises and equipment expense | $54,000 | 5,376 |
Additional noninterest expense | $207,000 | 4,931 |
Pre-tax net operating income | $222,000 | 4,306 |
Securities gains (losses) | $9,000 | 1,195 |
Applicable income taxes | $75,000 | 2,618 |
Income before extraordinary items | $156,000 | 4,640 |
Extraordinary gains, net | $0 | 16 |
Net income | $156,000 | 4,642 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $156,000 | 4,642 |
Net charge-offs | $16,000 | 2,612 |
Cash dividends | $459,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $149,880 | 4,646 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 5,278 |
Total interest expense | $361,000 | 5,099 |
Net interest income | $2,565,000 | 5,247 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $416,000 | 4,690 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $238,000 | 3,797 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $178,000 | 4,759 |
Total noninterest expense | $2,160,000 | 5,325 |
Salaries and employee benefits | $1,125,000 | 5,365 |
Premises and equipment expense | $215,000 | 5,442 |
Additional noninterest expense | $820,000 | 5,020 |
Pre-tax net operating income | $761,000 | 4,478 |
Securities gains (losses) | $-14,000 | 6,285 |
Applicable income taxes | $240,000 | 2,812 |
Income before extraordinary items | $507,000 | 4,884 |
Extraordinary gains, net | $0 | 29 |
Net income | $507,000 | 4,887 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $507,000 | 4,887 |
Net charge-offs | $37,000 | 4,551 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $516,520 | 4,806 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 5,331 |
Total interest expense | $272,000 | 5,180 |
Net interest income | $1,924,000 | 5,293 |
Provision for loan and lease losses | $45,000 | 4,007 |
Total noninterest income | $288,000 | 4,871 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $184,000 | 3,765 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $104,000 | 5,134 |
Total noninterest expense | $1,632,000 | 5,340 |
Salaries and employee benefits | $864,000 | 5,355 |
Premises and equipment expense | $163,000 | 5,464 |
Additional noninterest expense | $605,000 | 5,064 |
Pre-tax net operating income | $535,000 | 4,669 |
Securities gains (losses) | $-19,000 | 6,567 |
Applicable income taxes | $165,000 | 2,951 |
Income before extraordinary items | $351,000 | 5,092 |
Extraordinary gains, net | $0 | 25 |
Net income | $351,000 | 5,093 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $351,000 | 5,094 |
Net charge-offs | $-6,000 | 6,008 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $363,920 | 4,965 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 5,381 |
Total interest expense | $182,000 | 5,221 |
Net interest income | $1,254,000 | 5,351 |
Provision for loan and lease losses | $30,000 | 3,938 |
Total noninterest income | $193,000 | 4,891 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $117,000 | 3,825 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $76,000 | 5,065 |
Total noninterest expense | $1,121,000 | 5,300 |
Salaries and employee benefits | $578,000 | 5,373 |
Premises and equipment expense | $107,000 | 5,493 |
Additional noninterest expense | $436,000 | 4,926 |
Pre-tax net operating income | $296,000 | 4,878 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $91,000 | 3,066 |
Income before extraordinary items | $205,000 | 5,234 |
Extraordinary gains, net | $0 | 22 |
Net income | $205,000 | 5,236 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $205,000 | 5,237 |
Net charge-offs | $1,000 | 4,803 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $205,000 | 5,114 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 5,432 |
Total interest expense | $93,000 | 5,282 |
Net interest income | $624,000 | 5,396 |
Provision for loan and lease losses | $15,000 | 3,721 |
Total noninterest income | $104,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $59,000 | 3,789 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $45,000 | 4,841 |
Total noninterest expense | $588,000 | 5,246 |
Salaries and employee benefits | $282,000 | 5,440 |
Premises and equipment expense | $54,000 | 5,518 |
Additional noninterest expense | $252,000 | 4,625 |
Pre-tax net operating income | $125,000 | 5,065 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $38,000 | 3,190 |
Income before extraordinary items | $87,000 | 5,396 |
Extraordinary gains, net | $0 | 10 |
Net income | $87,000 | 5,398 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $87,000 | 5,398 |
Net charge-offs | $-7,000 | 6,052 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $87,000 | 5,294 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 5,441 |
Total interest expense | $376,000 | 5,648 |
Net interest income | $2,686,000 | 5,327 |
Provision for loan and lease losses | $60,000 | 5,049 |
Total noninterest income | $372,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $254,000 | 3,811 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $118,000 | 5,192 |
Total noninterest expense | $2,069,000 | 5,594 |
Salaries and employee benefits | $1,055,000 | 5,604 |
Premises and equipment expense | $215,000 | 5,615 |
Additional noninterest expense | $799,000 | 5,265 |
Pre-tax net operating income | $929,000 | 4,114 |
Securities gains (losses) | $219,000 | 1,617 |
Applicable income taxes | $396,000 | 2,414 |
Income before extraordinary items | $752,000 | 4,356 |
Extraordinary gains, net | $0 | 29 |
Net income | $752,000 | 4,353 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $752,000 | 4,355 |
Net charge-offs | $57,000 | 4,839 |
Cash dividends | $1,286,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $607,460 | 4,504 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 5,531 |
Total interest expense | $288,000 | 5,749 |
Net interest income | $2,016,000 | 5,406 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $269,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $195,000 | 3,811 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $74,000 | 5,435 |
Total noninterest expense | $1,532,000 | 5,650 |
Salaries and employee benefits | $787,000 | 5,654 |
Premises and equipment expense | $166,000 | 5,630 |
Additional noninterest expense | $579,000 | 5,395 |
Pre-tax net operating income | $708,000 | 4,208 |
Securities gains (losses) | $179,000 | 1,515 |
Applicable income taxes | $303,000 | 2,456 |
Income before extraordinary items | $584,000 | 4,425 |
Extraordinary gains, net | $0 | 20 |
Net income | $584,000 | 4,424 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $584,000 | 4,423 |
Net charge-offs | $18,000 | 5,119 |
Cash dividends | $367,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $465,860 | 4,566 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,533,000 | 5,565 |
Total interest expense | $193,000 | 5,833 |
Net interest income | $1,340,000 | 5,448 |
Provision for loan and lease losses | $30,000 | 4,864 |
Total noninterest income | $178,000 | 5,054 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $130,000 | 3,792 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 5,495 |
Total noninterest expense | $992,000 | 5,754 |
Salaries and employee benefits | $515,000 | 5,728 |
Premises and equipment expense | $101,000 | 5,779 |
Additional noninterest expense | $376,000 | 5,482 |
Pre-tax net operating income | $496,000 | 4,131 |
Securities gains (losses) | $85,000 | 1,705 |
Applicable income taxes | $199,000 | 2,452 |
Income before extraordinary items | $382,000 | 4,444 |
Extraordinary gains, net | $0 | 19 |
Net income | $382,000 | 4,450 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $382,000 | 4,448 |
Net charge-offs | $17,000 | 4,718 |
Cash dividends | $367,000 | 1,939 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $325,900 | 4,505 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 5,603 |
Total interest expense | $99,000 | 5,891 |
Net interest income | $672,000 | 5,472 |
Provision for loan and lease losses | $15,000 | 4,598 |
Total noninterest income | $97,000 | 4,977 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $66,000 | 3,777 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $31,000 | 5,311 |
Total noninterest expense | $481,000 | 5,847 |
Salaries and employee benefits | $245,000 | 5,868 |
Premises and equipment expense | $51,000 | 5,812 |
Additional noninterest expense | $185,000 | 5,535 |
Pre-tax net operating income | $273,000 | 3,997 |
Securities gains (losses) | $58,000 | 1,159 |
Applicable income taxes | $116,000 | 2,299 |
Income before extraordinary items | $215,000 | 4,255 |
Extraordinary gains, net | $0 | 19 |
Net income | $215,000 | 4,259 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $215,000 | 4,259 |
Net charge-offs | $21,000 | 3,656 |
Cash dividends | $367,000 | 1,130 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $177,300 | 4,441 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 5,698 |
Total interest expense | $513,000 | 5,802 |
Net interest income | $2,578,000 | 5,588 |
Provision for loan and lease losses | $60,000 | 5,708 |
Total noninterest income | $375,000 | 4,889 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $273,000 | 3,790 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $102,000 | 5,289 |
Total noninterest expense | $1,984,000 | 5,829 |
Salaries and employee benefits | $991,000 | 5,887 |
Premises and equipment expense | $218,000 | 5,867 |
Additional noninterest expense | $775,000 | 5,462 |
Pre-tax net operating income | $909,000 | 3,898 |
Securities gains (losses) | $42,000 | 2,697 |
Applicable income taxes | $375,000 | 2,309 |
Income before extraordinary items | $576,000 | 4,465 |
Extraordinary gains, net | $0 | 29 |
Net income | $576,000 | 4,467 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $576,000 | 4,467 |
Net charge-offs | $-5,000 | 6,942 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $12,000 | 994 |
Net operating income | $549,120 | 4,411 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 5,743 |
Total interest expense | $397,000 | 5,864 |
Net interest income | $1,937,000 | 5,620 |
Provision for loan and lease losses | $45,000 | 5,587 |
Total noninterest income | $283,000 | 4,923 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $208,000 | 3,775 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $75,000 | 5,408 |
Total noninterest expense | $1,528,000 | 5,809 |
Salaries and employee benefits | $769,000 | 5,837 |
Premises and equipment expense | $168,000 | 5,851 |
Additional noninterest expense | $591,000 | 5,463 |
Pre-tax net operating income | $647,000 | 4,108 |
Securities gains (losses) | $51,000 | 2,319 |
Applicable income taxes | $264,000 | 2,399 |
Income before extraordinary items | $434,000 | 4,540 |
Extraordinary gains, net | $0 | 21 |
Net income | $434,000 | 4,541 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $434,000 | 4,541 |
Net charge-offs | $-20,000 | 7,115 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $12,000 | 915 |
Net operating income | $401,360 | 4,530 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 5,853 |
Total interest expense | $274,000 | 5,905 |
Net interest income | $1,244,000 | 5,729 |
Provision for loan and lease losses | $25,000 | 5,594 |
Total noninterest income | $184,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $133,000 | 3,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $51,000 | 5,440 |
Total noninterest expense | $1,008,000 | 5,894 |
Salaries and employee benefits | $514,000 | 5,889 |
Premises and equipment expense | $110,000 | 5,921 |
Additional noninterest expense | $384,000 | 5,625 |
Pre-tax net operating income | $395,000 | 4,223 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $160,000 | 2,440 |
Income before extraordinary items | $235,000 | 4,800 |
Extraordinary gains, net | $0 | 15 |
Net income | $235,000 | 4,797 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $235,000 | 4,799 |
Net charge-offs | $-18,000 | 7,136 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $12,000 | 819 |
Net operating income | $235,000 | 4,709 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $727,000 | 5,968 |
Total interest expense | $142,000 | 5,937 |
Net interest income | $585,000 | 5,880 |
Provision for loan and lease losses | $10,000 | 5,371 |
Total noninterest income | $87,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $58,000 | 4,076 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $29,000 | 5,437 |
Total noninterest expense | $507,000 | 5,915 |
Salaries and employee benefits | $256,000 | 5,924 |
Premises and equipment expense | $54,000 | 6,004 |
Additional noninterest expense | $197,000 | 5,577 |
Pre-tax net operating income | $155,000 | 4,595 |
Securities gains (losses) | $2,000 | 1,590 |
Applicable income taxes | $60,000 | 2,687 |
Income before extraordinary items | $97,000 | 5,047 |
Extraordinary gains, net | $0 | 9 |
Net income | $97,000 | 5,045 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $97,000 | 5,047 |
Net charge-offs | $-13,000 | 7,088 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $12,000 | 654 |
Net operating income | $95,720 | 5,020 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 5,953 |
Total interest expense | $728,000 | 5,897 |
Net interest income | $2,393,000 | 5,853 |
Provision for loan and lease losses | $55,000 | 6,430 |
Total noninterest income | $367,000 | 5,094 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $266,000 | 3,879 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $101,000 | 5,434 |
Total noninterest expense | $2,147,000 | 5,866 |
Salaries and employee benefits | $1,025,000 | 5,969 |
Premises and equipment expense | $265,000 | 5,686 |
Additional noninterest expense | $857,000 | 5,462 |
Pre-tax net operating income | $558,000 | 4,234 |
Securities gains (losses) | $115,000 | 2,042 |
Applicable income taxes | $229,000 | 2,607 |
Income before extraordinary items | $444,000 | 4,486 |
Extraordinary gains, net | $0 | 29 |
Net income | $444,000 | 4,486 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $444,000 | 4,486 |
Net charge-offs | $120,000 | 5,263 |
Cash dividends | $919,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $575,000 | 440 |
Net operating income | $368,100 | 4,576 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 6,054 |
Total interest expense | $572,000 | 5,951 |
Net interest income | $1,775,000 | 5,975 |
Provision for loan and lease losses | $45,000 | 6,297 |
Total noninterest income | $278,000 | 5,166 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $205,000 | 3,895 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $73,000 | 5,605 |
Total noninterest expense | $1,629,000 | 5,870 |
Salaries and employee benefits | $787,000 | 5,980 |
Premises and equipment expense | $206,000 | 5,674 |
Additional noninterest expense | $636,000 | 5,507 |
Pre-tax net operating income | $379,000 | 4,583 |
Securities gains (losses) | $105,000 | 1,901 |
Applicable income taxes | $165,000 | 2,730 |
Income before extraordinary items | $319,000 | 4,782 |
Extraordinary gains, net | $0 | 23 |
Net income | $319,000 | 4,785 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $319,000 | 4,785 |
Net charge-offs | $47,000 | 5,537 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $249,700 | 4,915 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 6,098 |
Total interest expense | $402,000 | 5,951 |
Net interest income | $1,162,000 | 6,034 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $195,000 | 5,065 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $146,000 | 3,736 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 5,610 |
Total noninterest expense | $1,109,000 | 5,860 |
Salaries and employee benefits | $530,000 | 6,014 |
Premises and equipment expense | $151,000 | 5,496 |
Additional noninterest expense | $428,000 | 5,506 |
Pre-tax net operating income | $218,000 | 4,839 |
Securities gains (losses) | $105,000 | 1,387 |
Applicable income taxes | $110,000 | 2,706 |
Income before extraordinary items | $213,000 | 4,809 |
Extraordinary gains, net | $0 | 19 |
Net income | $213,000 | 4,810 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $213,000 | 4,809 |
Net charge-offs | $-3,000 | 7,284 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $143,700 | 5,107 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,173 |
Total interest expense | $204,000 | 6,036 |
Net interest income | $577,000 | 6,091 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $96,000 | 5,123 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $68,000 | 3,894 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 5,531 |
Total noninterest expense | $567,000 | 5,872 |
Salaries and employee benefits | $265,000 | 6,082 |
Premises and equipment expense | $78,000 | 5,503 |
Additional noninterest expense | $224,000 | 5,415 |
Pre-tax net operating income | $91,000 | 5,152 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $30,000 | 3,171 |
Income before extraordinary items | $61,000 | 5,527 |
Extraordinary gains, net | $0 | 16 |
Net income | $61,000 | 5,529 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $61,000 | 5,528 |
Net charge-offs | $-5,000 | 7,295 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $61,000 | 5,433 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 6,222 |
Total interest expense | $882,000 | 6,286 |
Net interest income | $2,315,000 | 6,028 |
Provision for loan and lease losses | $40,000 | 6,951 |
Total noninterest income | $362,000 | 5,303 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $272,000 | 4,061 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $90,000 | 5,778 |
Total noninterest expense | $2,022,000 | 6,203 |
Salaries and employee benefits | $994,000 | 6,242 |
Premises and equipment expense | $289,000 | 5,737 |
Additional noninterest expense | $739,000 | 6,005 |
Pre-tax net operating income | $615,000 | 3,741 |
Securities gains (losses) | $77,000 | 2,326 |
Applicable income taxes | $235,000 | 2,249 |
Income before extraordinary items | $457,000 | 3,994 |
Extraordinary gains, net | $0 | 34 |
Net income | $457,000 | 3,993 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $457,000 | 3,993 |
Net charge-offs | $112,000 | 5,597 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-125,000 | 7,947 |
Net operating income | $406,180 | 4,089 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 6,285 |
Total interest expense | $667,000 | 6,395 |
Net interest income | $1,731,000 | 6,053 |
Provision for loan and lease losses | $25,000 | 6,864 |
Total noninterest income | $278,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $209,000 | 4,048 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $69,000 | 5,874 |
Total noninterest expense | $1,546,000 | 6,184 |
Salaries and employee benefits | $754,000 | 6,258 |
Premises and equipment expense | $248,000 | 5,486 |
Additional noninterest expense | $544,000 | 6,064 |
Pre-tax net operating income | $438,000 | 4,067 |
Securities gains (losses) | $77,000 | 2,006 |
Applicable income taxes | $175,000 | 2,441 |
Income before extraordinary items | $340,000 | 4,262 |
Extraordinary gains, net | $0 | 27 |
Net income | $340,000 | 4,257 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $340,000 | 4,260 |
Net charge-offs | $112,000 | 4,955 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-125,000 | 8,050 |
Net operating income | $289,180 | 4,401 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 6,352 |
Total interest expense | $448,000 | 6,490 |
Net interest income | $1,143,000 | 6,078 |
Provision for loan and lease losses | $10,000 | 6,907 |
Total noninterest income | $180,000 | 5,395 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $132,000 | 4,122 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $48,000 | 5,894 |
Total noninterest expense | $1,007,000 | 6,278 |
Salaries and employee benefits | $524,000 | 6,242 |
Premises and equipment expense | $140,000 | 5,912 |
Additional noninterest expense | $343,000 | 6,205 |
Pre-tax net operating income | $306,000 | 4,116 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $104,000 | 2,600 |
Income before extraordinary items | $202,000 | 4,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $202,000 | 4,523 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $202,000 | 4,523 |
Net charge-offs | $106,000 | 4,182 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-125,000 | 8,158 |
Net operating income | $202,000 | 4,424 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 6,384 |
Total interest expense | $225,000 | 6,592 |
Net interest income | $577,000 | 6,068 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $90,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $64,000 | 4,142 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $26,000 | 5,845 |
Total noninterest expense | $510,000 | 6,221 |
Salaries and employee benefits | $263,000 | 6,284 |
Premises and equipment expense | $70,000 | 5,952 |
Additional noninterest expense | $177,000 | 5,904 |
Pre-tax net operating income | $157,000 | 4,427 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $53,000 | 2,828 |
Income before extraordinary items | $104,000 | 4,901 |
Extraordinary gains, net | $0 | 15 |
Net income | $104,000 | 4,905 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $104,000 | 4,904 |
Net charge-offs | $6,000 | 5,032 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $104,000 | 4,735 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 6,476 |
Total interest expense | $1,052,000 | 6,698 |
Net interest income | $2,180,000 | 6,231 |
Provision for loan and lease losses | $4,000 | 7,286 |
Total noninterest income | $378,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $326,000 | 3,862 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $52,000 | 6,724 |
Total noninterest expense | $2,206,000 | 5,974 |
Salaries and employee benefits | $1,018,000 | 6,372 |
Premises and equipment expense | $334,000 | 5,535 |
Additional noninterest expense | $854,000 | 5,294 |
Pre-tax net operating income | $348,000 | 5,293 |
Securities gains (losses) | $5,000 | 2,760 |
Applicable income taxes | $118,000 | 3,254 |
Income before extraordinary items | $235,000 | 5,349 |
Extraordinary gains, net | $0 | 39 |
Net income | $235,000 | 5,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 5,145 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,325 |
Net operating income | $231,650 | 5,522 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 6,414 |
Total interest expense | $825,000 | 6,733 |
Net interest income | $1,756,000 | 6,101 |
Provision for loan and lease losses | $4,000 | 6,911 |
Total noninterest income | $283,000 | 5,476 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $224,000 | 4,052 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $59,000 | 6,377 |
Total noninterest expense | $1,638,000 | 5,989 |
Salaries and employee benefits | $794,000 | 6,309 |
Premises and equipment expense | $226,000 | 5,795 |
Additional noninterest expense | $618,000 | 5,344 |
Pre-tax net operating income | $397,000 | 5,279 |
Securities gains (losses) | $5,000 | 2,631 |
Applicable income taxes | $136,000 | 3,312 |
Income before extraordinary items | $266,000 | 5,368 |
Extraordinary gains, net | $0 | 31 |
Net income | $266,000 | 5,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,587 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,159 |
Net operating income | $262,700 | 5,556 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 6,499 |
Total interest expense | $585,000 | 6,735 |
Net interest income | $1,117,000 | 6,229 |
Provision for loan and lease losses | $4,000 | 6,550 |
Total noninterest income | $179,000 | 5,667 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $140,000 | 4,173 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $39,000 | 6,455 |
Total noninterest expense | $1,066,000 | 6,097 |
Salaries and employee benefits | $533,000 | 6,341 |
Premises and equipment expense | $148,000 | 5,864 |
Additional noninterest expense | $385,000 | 5,529 |
Pre-tax net operating income | $226,000 | 5,646 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $77,000 | 3,708 |
Income before extraordinary items | $149,000 | 5,982 |
Extraordinary gains, net | $0 | 21 |
Net income | $149,000 | 5,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,916 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,028 |
Net operating income | $149,000 | 5,928 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $911,000 | 6,434 |
Total interest expense | $314,000 | 6,757 |
Net interest income | $597,000 | 6,114 |
Provision for loan and lease losses | $4,000 | 5,832 |
Total noninterest income | $92,000 | 5,603 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $71,000 | 4,126 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $21,000 | 6,395 |
Total noninterest expense | $540,000 | 6,101 |
Salaries and employee benefits | $269,000 | 6,352 |
Premises and equipment expense | $75,000 | 5,878 |
Additional noninterest expense | $196,000 | 5,438 |
Pre-tax net operating income | $145,000 | 5,499 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $47,000 | 3,621 |
Income before extraordinary items | $98,000 | 5,862 |
Extraordinary gains, net | $0 | 15 |
Net income | $98,000 | 5,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 3,496 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $98,000 | 5,772 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 6,351 |
Total interest expense | $1,304,000 | 6,711 |
Net interest income | $2,473,000 | 6,010 |
Provision for loan and lease losses | $25,000 | 6,187 |
Total noninterest income | $369,000 | 5,658 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $288,000 | 4,166 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $81,000 | 6,513 |
Total noninterest expense | $2,164,000 | 6,004 |
Salaries and employee benefits | $1,027,000 | 6,365 |
Premises and equipment expense | $329,000 | 5,558 |
Additional noninterest expense | $808,000 | 5,318 |
Pre-tax net operating income | $653,000 | 5,558 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $222,000 | 3,741 |
Income before extraordinary items | $431,000 | 5,941 |
Extraordinary gains, net | $0 | 39 |
Net income | $431,000 | 5,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,188 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,278 |
Net operating income | $431,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 6,424 |
Total interest expense | $964,000 | 6,753 |
Net interest income | $1,821,000 | 6,081 |
Provision for loan and lease losses | $25,000 | 5,669 |
Total noninterest income | $276,000 | 5,704 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $221,000 | 4,119 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $55,000 | 6,670 |
Total noninterest expense | $1,607,000 | 6,011 |
Salaries and employee benefits | $787,000 | 6,328 |
Premises and equipment expense | $228,000 | 5,748 |
Additional noninterest expense | $592,000 | 5,344 |
Pre-tax net operating income | $465,000 | 5,907 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $158,000 | 3,998 |
Income before extraordinary items | $307,000 | 6,287 |
Extraordinary gains, net | $0 | 33 |
Net income | $307,000 | 6,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,091 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,126 |
Net operating income | $307,000 | 6,282 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 6,520 |
Total interest expense | $620,000 | 6,847 |
Net interest income | $1,192,000 | 6,172 |
Provision for loan and lease losses | $15,000 | 5,502 |
Total noninterest income | $200,000 | 5,568 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $163,000 | 3,923 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $37,000 | 6,715 |
Total noninterest expense | $1,064,000 | 6,070 |
Salaries and employee benefits | $516,000 | 6,406 |
Premises and equipment expense | $151,000 | 5,790 |
Additional noninterest expense | $397,000 | 5,322 |
Pre-tax net operating income | $313,000 | 5,950 |
Securities gains (losses) | $-17,000 | 8,102 |
Applicable income taxes | $101,000 | 4,118 |
Income before extraordinary items | $195,000 | 6,407 |
Extraordinary gains, net | $0 | 29 |
Net income | $195,000 | 6,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,302 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,036 |
Net operating income | $206,220 | 6,328 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $892,000 | 6,584 |
Total interest expense | $303,000 | 6,904 |
Net interest income | $589,000 | 6,204 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $94,000 | 5,668 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $70,000 | 4,169 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $24,000 | 6,337 |
Total noninterest expense | $546,000 | 6,037 |
Salaries and employee benefits | $257,000 | 6,465 |
Premises and equipment expense | $76,000 | 5,812 |
Additional noninterest expense | $213,000 | 5,055 |
Pre-tax net operating income | $122,000 | 6,395 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $41,000 | 4,335 |
Income before extraordinary items | $81,000 | 6,696 |
Extraordinary gains, net | $0 | 22 |
Net income | $81,000 | 6,695 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,009 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $1,000 | 868 |
Net operating income | $81,000 | 6,681 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,559,000 | 6,387 |
Total interest expense | $1,131,000 | 6,695 |
Net interest income | $2,428,000 | 6,110 |
Provision for loan and lease losses | $150,000 | 4,039 |
Total noninterest income | $423,000 | 5,478 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $317,000 | 4,016 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $106,000 | 6,231 |
Total noninterest expense | $2,058,000 | 6,082 |
Salaries and employee benefits | $884,000 | 6,706 |
Premises and equipment expense | $374,000 | 5,132 |
Additional noninterest expense | $800,000 | 5,236 |
Pre-tax net operating income | $643,000 | 6,069 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-1,085,000 | 8,632 |
Income before extraordinary items | $1,728,000 | 3,453 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,728,000 | 3,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $267,000 | 1,821 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $96,000 | 899 |
Net operating income | $1,728,000 | 3,436 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,659,000 | 6,412 |
Total interest expense | $836,000 | 6,707 |
Net interest income | $1,823,000 | 6,159 |
Provision for loan and lease losses | $135,000 | 3,558 |
Total noninterest income | $331,000 | 5,432 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $284,000 | 3,674 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $47,000 | 7,016 |
Total noninterest expense | $1,539,000 | 6,073 |
Salaries and employee benefits | $655,000 | 6,731 |
Premises and equipment expense | $258,000 | 5,373 |
Additional noninterest expense | $626,000 | 5,078 |
Pre-tax net operating income | $480,000 | 6,298 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $480,000 | 5,844 |
Extraordinary gains, net | $0 | 45 |
Net income | $480,000 | 5,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 1,964 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $96,000 | 711 |
Net operating income | $480,000 | 5,846 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,758,000 | 6,440 |
Total interest expense | $550,000 | 6,669 |
Net interest income | $1,208,000 | 6,205 |
Provision for loan and lease losses | $90,000 | 3,463 |
Total noninterest income | $225,000 | 5,371 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $188,000 | 3,684 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $37,000 | 6,841 |
Total noninterest expense | $1,017,000 | 6,121 |
Salaries and employee benefits | $438,000 | 6,754 |
Premises and equipment expense | $175,000 | 5,326 |
Additional noninterest expense | $404,000 | 5,177 |
Pre-tax net operating income | $326,000 | 6,296 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $326,000 | 5,837 |
Extraordinary gains, net | $0 | 39 |
Net income | $326,000 | 5,837 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 1,649 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $95,000 | 547 |
Net operating income | $326,000 | 5,837 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 6,453 |
Total interest expense | $271,000 | 6,631 |
Net interest income | $594,000 | 6,264 |
Provision for loan and lease losses | $50,000 | 3,099 |
Total noninterest income | $122,000 | 5,168 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $89,000 | 3,722 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $33,000 | 5,895 |
Total noninterest expense | $512,000 | 6,112 |
Salaries and employee benefits | $227,000 | 6,688 |
Premises and equipment expense | $81,000 | 5,603 |
Additional noninterest expense | $204,000 | 5,117 |
Pre-tax net operating income | $154,000 | 6,362 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $154,000 | 5,897 |
Extraordinary gains, net | $0 | 21 |
Net income | $154,000 | 5,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 1,088 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $94,000 | 321 |
Net operating income | $154,000 | 5,900 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 6,166 |
Total interest expense | $1,000,000 | 6,287 |
Net interest income | $2,523,000 | 6,025 |
Provision for loan and lease losses | $730,000 | 1,367 |
Total noninterest income | $379,000 | 5,839 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $361,000 | 3,781 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $18,000 | 8,184 |
Total noninterest expense | $2,344,000 | 5,583 |
Salaries and employee benefits | $905,000 | 6,629 |
Premises and equipment expense | $441,000 | 4,559 |
Additional noninterest expense | $998,000 | 4,427 |
Pre-tax net operating income | $-172,000 | 8,365 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-172,000 | 8,404 |
Extraordinary gains, net | $0 | 46 |
Net income | $-172,000 | 8,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $928,000 | 717 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $1,036,000 | 467 |
Net operating income | $-172,000 | 8,381 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 6,245 |
Total interest expense | $727,000 | 6,263 |
Net interest income | $1,834,000 | 6,134 |
Provision for loan and lease losses | $670,000 | 1,115 |
Total noninterest income | $316,000 | 5,658 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $267,000 | 3,819 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $49,000 | 7,089 |
Total noninterest expense | $1,799,000 | 5,483 |
Salaries and employee benefits | $687,000 | 6,594 |
Premises and equipment expense | $307,000 | 4,765 |
Additional noninterest expense | $805,000 | 4,164 |
Pre-tax net operating income | $-319,000 | 8,537 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-319,000 | 8,572 |
Extraordinary gains, net | $0 | 35 |
Net income | $-319,000 | 8,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $848,000 | 555 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $907,000 | 361 |
Net operating income | $-319,000 | 8,544 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 6,208 |
Total interest expense | $470,000 | 6,194 |
Net interest income | $1,229,000 | 6,105 |
Provision for loan and lease losses | $580,000 | 860 |
Total noninterest income | $212,000 | 5,611 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $172,000 | 3,835 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $40,000 | 6,773 |
Total noninterest expense | $1,234,000 | 5,380 |
Salaries and employee benefits | $480,000 | 6,467 |
Premises and equipment expense | $205,000 | 4,749 |
Additional noninterest expense | $549,000 | 4,071 |
Pre-tax net operating income | $-373,000 | 8,630 |
Securities gains (losses) | $-3,000 | 7,812 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-376,000 | 8,673 |
Extraordinary gains, net | $0 | 30 |
Net income | $-376,000 | 8,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $734,000 | 455 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $886,000 | 256 |
Net operating income | $-373,000 | 8,645 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $860,000 | 6,180 |
Total interest expense | $231,000 | 6,167 |
Net interest income | $629,000 | 6,087 |
Provision for loan and lease losses | $420,000 | 565 |
Total noninterest income | $114,000 | 5,400 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $88,000 | 3,734 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $26,000 | 6,409 |
Total noninterest expense | $657,000 | 5,215 |
Salaries and employee benefits | $264,000 | 6,206 |
Premises and equipment expense | $103,000 | 4,762 |
Additional noninterest expense | $290,000 | 3,912 |
Pre-tax net operating income | $-334,000 | 8,795 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-334,000 | 8,814 |
Extraordinary gains, net | $0 | 24 |
Net income | $-334,000 | 8,814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $566,000 | 319 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $3,000 | 469 |
Net operating income | $-334,000 | 8,796 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 5,470 |
Total interest expense | $1,228,000 | 5,055 |
Net interest income | $2,880,000 | 5,531 |
Provision for loan and lease losses | $2,485,000 | 452 |
Total noninterest income | $324,000 | 6,243 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $317,000 | 4,197 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,000 | 8,637 |
Total noninterest expense | $2,575,000 | 5,197 |
Salaries and employee benefits | $1,114,000 | 5,934 |
Premises and equipment expense | $367,000 | 5,050 |
Additional noninterest expense | $1,094,000 | 4,035 |
Pre-tax net operating income | $-1,856,000 | 8,887 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,856,000 | 8,907 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,856,000 | 8,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,189,000 | 324 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $250,000 | 546 |
Net operating income | $-1,856,000 | 8,892 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,154,000 | 5,381 |
Total interest expense | $984,000 | 4,826 |
Net interest income | $2,170,000 | 5,514 |
Provision for loan and lease losses | $2,135,000 | 398 |
Total noninterest income | $232,000 | 6,376 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $206,000 | 4,566 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $26,000 | 7,845 |
Total noninterest expense | $1,868,000 | 5,275 |
Salaries and employee benefits | $866,000 | 5,769 |
Premises and equipment expense | $275,000 | 5,042 |
Additional noninterest expense | $727,000 | 4,394 |
Pre-tax net operating income | $-1,601,000 | 8,955 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-1,601,000 | 8,965 |
Extraordinary gains, net | $0 | 26 |
Net income | $-1,601,000 | 8,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,574,000 | 295 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $245,000 | 422 |
Net operating income | $-1,601,000 | 8,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 5,260 |
Total interest expense | $699,000 | 4,675 |
Net interest income | $1,488,000 | 5,436 |
Provision for loan and lease losses | $465,000 | 1,078 |
Total noninterest income | $110,000 | 7,064 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $90,000 | 5,491 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $20,000 | 7,733 |
Total noninterest expense | $1,221,000 | 5,374 |
Salaries and employee benefits | $584,000 | 5,776 |
Premises and equipment expense | $180,000 | 5,118 |
Additional noninterest expense | $457,000 | 4,630 |
Pre-tax net operating income | $-88,000 | 8,679 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-88,000 | 8,710 |
Extraordinary gains, net | $0 | 21 |
Net income | $-88,000 | 8,712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,079,000 | 404 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $240,000 | 324 |
Net operating income | $-88,000 | 8,681 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 5,243 |
Total interest expense | $366,000 | 4,581 |
Net interest income | $740,000 | 5,453 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $96,000 | 5,874 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $43,000 | 5,527 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $53,000 | 5,009 |
Total noninterest expense | $529,000 | 5,863 |
Salaries and employee benefits | $294,000 | 5,800 |
Premises and equipment expense | $91,000 | 5,132 |
Additional noninterest expense | $144,000 | 6,129 |
Pre-tax net operating income | $307,000 | 4,759 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $307,000 | 4,206 |
Extraordinary gains, net | $0 | 16 |
Net income | $307,000 | 4,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $589,000 | 376 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $307,000 | 4,084 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 4,959 |
Total interest expense | $1,818,000 | 4,321 |
Net interest income | $3,085,000 | 5,222 |
Provision for loan and lease losses | $1,440,000 | 851 |
Total noninterest income | $200,000 | 7,356 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $148,000 | 5,881 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $52,000 | 7,508 |
Total noninterest expense | $2,476,000 | 5,245 |
Salaries and employee benefits | $1,070,000 | 6,024 |
Premises and equipment expense | $323,000 | 5,438 |
Additional noninterest expense | $1,083,000 | 4,023 |
Pre-tax net operating income | $-631,000 | 8,874 |
Securities gains (losses) | $7,000 | 3,771 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-624,000 | 8,942 |
Extraordinary gains, net | $0 | 54 |
Net income | $-624,000 | 8,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,247,000 | 775 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $803,000 | 450 |
Net operating income | $-631,000 | 8,892 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,742,000 | 4,964 |
Total interest expense | $1,422,000 | 4,302 |
Net interest income | $2,320,000 | 5,236 |
Provision for loan and lease losses | $280,000 | 2,641 |
Total noninterest income | $134,000 | 7,583 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $89,000 | 6,327 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 7,365 |
Total noninterest expense | $2,186,000 | 4,679 |
Salaries and employee benefits | $774,000 | 6,119 |
Premises and equipment expense | $240,000 | 5,461 |
Additional noninterest expense | $1,172,000 | 2,950 |
Pre-tax net operating income | $-12,000 | 8,664 |
Securities gains (losses) | $7,000 | 3,479 |
Applicable income taxes | $195,000 | 4,685 |
Income before extraordinary items | $-200,000 | 8,898 |
Extraordinary gains, net | $0 | 40 |
Net income | $-200,000 | 8,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $643,000 | 963 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $803,000 | 333 |
Net operating income | $-207,000 | 8,837 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 4,965 |
Total interest expense | $982,000 | 4,299 |
Net interest income | $1,533,000 | 5,261 |
Provision for loan and lease losses | $160,000 | 2,893 |
Total noninterest income | $85,000 | 7,678 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $52,000 | 6,525 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $33,000 | 7,207 |
Total noninterest expense | $1,052,000 | 5,818 |
Salaries and employee benefits | $506,000 | 6,216 |
Premises and equipment expense | $161,000 | 5,416 |
Additional noninterest expense | $385,000 | 5,142 |
Pre-tax net operating income | $406,000 | 5,823 |
Securities gains (losses) | $10,000 | 2,948 |
Applicable income taxes | $138,000 | 4,635 |
Income before extraordinary items | $278,000 | 6,274 |
Extraordinary gains, net | $0 | 30 |
Net income | $278,000 | 6,273 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $371,000 | 1,056 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $660,000 | 241 |
Net operating income | $271,300 | 6,125 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 5,003 |
Total interest expense | $494,000 | 4,372 |
Net interest income | $760,000 | 5,275 |
Provision for loan and lease losses | $71,000 | 3,047 |
Total noninterest income | $41,000 | 7,709 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $24,000 | 6,593 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 7,158 |
Total noninterest expense | $494,000 | 6,038 |
Salaries and employee benefits | $251,000 | 6,237 |
Premises and equipment expense | $78,000 | 5,518 |
Additional noninterest expense | $165,000 | 5,630 |
Pre-tax net operating income | $236,000 | 5,437 |
Securities gains (losses) | $10,000 | 2,181 |
Applicable income taxes | $86,000 | 4,218 |
Income before extraordinary items | $160,000 | 5,867 |
Extraordinary gains, net | $0 | 21 |
Net income | $160,000 | 5,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 1,373 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $660,000 | 119 |
Net operating income | $153,500 | 5,773 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,990,000 | 5,904 |
Total interest expense | $1,866,000 | 5,040 |
Net interest income | $2,124,000 | 6,439 |
Provision for loan and lease losses | $1,490,000 | 955 |
Total noninterest income | $244,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $91,000 | 6,741 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $153,000 | 5,555 |
Total noninterest expense | $1,636,000 | 6,591 |
Salaries and employee benefits | $849,000 | 6,703 |
Premises and equipment expense | $252,000 | 6,109 |
Additional noninterest expense | $535,000 | 6,308 |
Pre-tax net operating income | $-758,000 | 9,071 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-270,000 | 9,172 |
Income before extraordinary items | $-488,000 | 9,034 |
Extraordinary gains, net | $0 | 70 |
Net income | $-488,000 | 9,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $265,000 | 2,563 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $1,808,000 | 312 |
Net operating income | $-488,000 | 8,991 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 8,536 |
Total interest expense | $944,000 | 8,133 |
Net interest income | $748,000 | 8,776 |
Provision for loan and lease losses | $406,000 | 2,590 |
Total noninterest income | $99,000 | 8,529 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $31,000 | 7,960 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $68,000 | 7,169 |
Total noninterest expense | $944,000 | 8,102 |
Salaries and employee benefits | $499,000 | 8,183 |
Premises and equipment expense | $149,000 | 7,533 |
Additional noninterest expense | $296,000 | 7,885 |
Pre-tax net operating income | $-503,000 | 9,167 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-503,000 | 9,240 |
Extraordinary gains, net | $0 | 105 |
Net income | $-503,000 | 9,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,017 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $760,000 | 448 |
Net operating income | $-503,000 | 9,204 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $48,000 | 9,884 |
Total interest expense | $6,000 | 9,857 |
Net interest income | $42,000 | 9,874 |
Provision for loan and lease losses | $20,000 | 7,595 |
Total noninterest income | $1,000 | 9,835 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 9,788 |
Total noninterest expense | $80,000 | 9,884 |
Salaries and employee benefits | $42,000 | 9,874 |
Premises and equipment expense | $12,000 | 9,826 |
Additional noninterest expense | $26,000 | 9,875 |
Pre-tax net operating income | $-57,000 | 9,208 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-57,000 | 9,218 |
Extraordinary gains, net | $0 | 38 |
Net income | $-57,000 | 9,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 255 |
Net operating income | $-57,000 | 9,211 |
* 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.