Home > Bank of Ann Arbor > Income and Expense
Bank of Ann Arbor, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $43,481,000 | 376 |
Total interest expense | $12,525,000 | 479 |
Net interest income | $30,956,000 | 349 |
Provision for loan and lease losses | $1,630,000 | 290 |
Total noninterest income | $4,893,000 | 498 |
Gross Fiduciary activities income | $2,575,000 | 215 |
Service charges on deposit accounts | $306,000 | 864 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,012,000 | 625 |
Total noninterest expense | $17,190,000 | 465 |
Salaries and employee benefits | $10,335,000 | 419 |
Premises and equipment expense | $1,669,000 | 442 |
Additional noninterest expense | $2,012,000 | 625 |
Pre-tax net operating income | $17,029,000 | 298 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $3,480,000 | 302 |
Income before extraordinary items | $13,549,000 | 294 |
Extraordinary gains, net | $0 | 47 |
Net income | $13,549,000 | 297 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,549,000 | 294 |
Net charge-offs | $378,000 | 473 |
Cash dividends | $9,240,000 | 202 |
Sale, conversion, retirement of capital stock, net | $310,000 | 194 |
Net operating income | $13,549,000 | 296 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $169,563,000 | 376 |
Total interest expense | $50,651,000 | 495 |
Net interest income | $118,912,000 | 332 |
Provision for loan and lease losses | $2,082,000 | 594 |
Total noninterest income | $17,097,000 | 542 |
Gross Fiduciary activities income | $10,203,000 | 205 |
Service charges on deposit accounts | $1,205,000 | 885 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,689,000 | 797 |
Total noninterest expense | $72,362,000 | 432 |
Salaries and employee benefits | $43,757,000 | 385 |
Premises and equipment expense | $6,902,000 | 410 |
Additional noninterest expense | $5,689,000 | 797 |
Pre-tax net operating income | $61,565,000 | 301 |
Securities gains (losses) | $-5,000 | 3,496 |
Applicable income taxes | $12,211,000 | 305 |
Income before extraordinary items | $49,349,000 | 295 |
Extraordinary gains, net | $0 | 53 |
Net income | $49,349,000 | 297 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $49,349,000 | 295 |
Net charge-offs | $-886,000 | 4,483 |
Cash dividends | $18,960,000 | 341 |
Sale, conversion, retirement of capital stock, net | $1,025,000 | 238 |
Net operating income | $49,353,000 | 297 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $126,012,000 | 371 |
Total interest expense | $38,109,000 | 494 |
Net interest income | $87,903,000 | 330 |
Provision for loan and lease losses | $982,000 | 756 |
Total noninterest income | $13,642,000 | 511 |
Gross Fiduciary activities income | $7,478,000 | 209 |
Service charges on deposit accounts | $907,000 | 875 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $5,257,000 | 708 |
Total noninterest expense | $51,059,000 | 444 |
Salaries and employee benefits | $30,466,000 | 403 |
Premises and equipment expense | $5,285,000 | 407 |
Additional noninterest expense | $5,257,000 | 708 |
Pre-tax net operating income | $49,504,000 | 277 |
Securities gains (losses) | $-5,000 | 3,740 |
Applicable income taxes | $10,121,000 | 279 |
Income before extraordinary items | $39,378,000 | 269 |
Extraordinary gains, net | $0 | 51 |
Net income | $39,378,000 | 276 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $39,378,000 | 271 |
Net charge-offs | $-924,000 | 4,515 |
Cash dividends | $18,958,000 | 259 |
Sale, conversion, retirement of capital stock, net | $740,000 | 224 |
Net operating income | $39,382,000 | 275 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $81,850,000 | 377 |
Total interest expense | $24,710,000 | 502 |
Net interest income | $57,140,000 | 341 |
Provision for loan and lease losses | $885,000 | 586 |
Total noninterest income | $8,941,000 | 513 |
Gross Fiduciary activities income | $4,891,000 | 209 |
Service charges on deposit accounts | $611,000 | 857 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,439,000 | 720 |
Total noninterest expense | $33,888,000 | 448 |
Salaries and employee benefits | $20,255,000 | 410 |
Premises and equipment expense | $3,483,000 | 411 |
Additional noninterest expense | $3,439,000 | 720 |
Pre-tax net operating income | $31,308,000 | 292 |
Securities gains (losses) | $-5,000 | 3,629 |
Applicable income taxes | $6,384,000 | 289 |
Income before extraordinary items | $24,919,000 | 283 |
Extraordinary gains, net | $0 | 52 |
Net income | $24,919,000 | 286 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $24,919,000 | 285 |
Net charge-offs | $-887,000 | 4,539 |
Cash dividends | $12,359,000 | 259 |
Sale, conversion, retirement of capital stock, net | $495,000 | 214 |
Net operating income | $24,923,000 | 286 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $40,234,000 | 384 |
Total interest expense | $11,924,000 | 510 |
Net interest income | $28,310,000 | 346 |
Provision for loan and lease losses | $426,000 | 540 |
Total noninterest income | $4,370,000 | 516 |
Gross Fiduciary activities income | $2,404,000 | 195 |
Service charges on deposit accounts | $328,000 | 805 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,638,000 | 731 |
Total noninterest expense | $16,784,000 | 451 |
Salaries and employee benefits | $10,010,000 | 416 |
Premises and equipment expense | $1,797,000 | 414 |
Additional noninterest expense | $1,638,000 | 731 |
Pre-tax net operating income | $15,470,000 | 294 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $3,151,000 | 298 |
Income before extraordinary items | $12,319,000 | 296 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,319,000 | 296 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,319,000 | 296 |
Net charge-offs | $-426,000 | 4,566 |
Cash dividends | $8,500,000 | 204 |
Sale, conversion, retirement of capital stock, net | $266,000 | 145 |
Net operating income | $12,319,000 | 295 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $152,354,000 | 371 |
Total interest expense | $34,458,000 | 513 |
Net interest income | $117,896,000 | 331 |
Provision for loan and lease losses | $6,017,000 | 289 |
Total noninterest income | $16,898,000 | 522 |
Gross Fiduciary activities income | $9,115,000 | 186 |
Service charges on deposit accounts | $1,244,000 | 854 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $6,539,000 | 736 |
Total noninterest expense | $69,581,000 | 425 |
Salaries and employee benefits | $41,884,000 | 383 |
Premises and equipment expense | $7,306,000 | 400 |
Additional noninterest expense | $6,539,000 | 736 |
Pre-tax net operating income | $59,196,000 | 307 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $10,950,000 | 322 |
Income before extraordinary items | $48,246,000 | 292 |
Extraordinary gains, net | $0 | 54 |
Net income | $48,246,000 | 295 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $48,246,000 | 294 |
Net charge-offs | $11,592,000 | 148 |
Cash dividends | $13,000,000 | 408 |
Sale, conversion, retirement of capital stock, net | $889,000 | 202 |
Net operating income | $48,246,000 | 302 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $112,989,000 | 370 |
Total interest expense | $23,627,000 | 518 |
Net interest income | $89,362,000 | 329 |
Provision for loan and lease losses | $4,217,000 | 294 |
Total noninterest income | $12,736,000 | 521 |
Gross Fiduciary activities income | $6,785,000 | 188 |
Service charges on deposit accounts | $927,000 | 858 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,024,000 | 739 |
Total noninterest expense | $49,790,000 | 438 |
Salaries and employee benefits | $29,750,000 | 407 |
Premises and equipment expense | $5,367,000 | 409 |
Additional noninterest expense | $5,024,000 | 739 |
Pre-tax net operating income | $48,091,000 | 305 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $9,226,000 | 311 |
Income before extraordinary items | $38,865,000 | 292 |
Extraordinary gains, net | $0 | 52 |
Net income | $38,865,000 | 294 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $38,865,000 | 293 |
Net charge-offs | $2,079,000 | 292 |
Cash dividends | $13,000,000 | 319 |
Sale, conversion, retirement of capital stock, net | $723,000 | 188 |
Net operating income | $38,865,000 | 297 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $73,722,000 | 360 |
Total interest expense | $13,796,000 | 524 |
Net interest income | $59,926,000 | 324 |
Provision for loan and lease losses | $2,267,000 | 338 |
Total noninterest income | $8,231,000 | 523 |
Gross Fiduciary activities income | $4,482,000 | 183 |
Service charges on deposit accounts | $616,000 | 842 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,133,000 | 720 |
Total noninterest expense | $33,253,000 | 424 |
Salaries and employee benefits | $19,924,000 | 399 |
Premises and equipment expense | $3,580,000 | 400 |
Additional noninterest expense | $3,133,000 | 720 |
Pre-tax net operating income | $32,637,000 | 301 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $6,089,000 | 322 |
Income before extraordinary items | $26,548,000 | 287 |
Extraordinary gains, net | $0 | 51 |
Net income | $26,548,000 | 292 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $26,548,000 | 287 |
Net charge-offs | $1,979,000 | 227 |
Cash dividends | $6,800,000 | 360 |
Sale, conversion, retirement of capital stock, net | $486,000 | 178 |
Net operating income | $26,548,000 | 291 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $36,408,000 | 365 |
Total interest expense | $5,683,000 | 548 |
Net interest income | $30,725,000 | 324 |
Provision for loan and lease losses | $1,975,000 | 238 |
Total noninterest income | $4,077,000 | 519 |
Gross Fiduciary activities income | $2,214,000 | 189 |
Service charges on deposit accounts | $274,000 | 936 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,589,000 | 713 |
Total noninterest expense | $16,630,000 | 437 |
Salaries and employee benefits | $9,922,000 | 413 |
Premises and equipment expense | $1,785,000 | 416 |
Additional noninterest expense | $1,589,000 | 713 |
Pre-tax net operating income | $16,197,000 | 308 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,695,000 | 358 |
Income before extraordinary items | $13,502,000 | 291 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,502,000 | 292 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $13,502,000 | 292 |
Net charge-offs | $75,000 | 670 |
Cash dividends | $6,800,000 | 225 |
Sale, conversion, retirement of capital stock, net | $263,000 | 155 |
Net operating income | $13,502,000 | 295 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $121,064,000 | 350 |
Total interest expense | $7,144,000 | 596 |
Net interest income | $113,920,000 | 328 |
Provision for loan and lease losses | $2,301,000 | 470 |
Total noninterest income | $17,659,000 | 520 |
Gross Fiduciary activities income | $8,797,000 | 193 |
Service charges on deposit accounts | $1,298,000 | 823 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,564,000 | 677 |
Total noninterest expense | $68,530,000 | 411 |
Salaries and employee benefits | $41,475,000 | 380 |
Premises and equipment expense | $6,952,000 | 416 |
Additional noninterest expense | $7,564,000 | 677 |
Pre-tax net operating income | $60,748,000 | 334 |
Securities gains (losses) | $2,000 | 598 |
Applicable income taxes | $12,159,000 | 329 |
Income before extraordinary items | $48,591,000 | 325 |
Extraordinary gains, net | $0 | 5 |
Net income | $48,591,000 | 325 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $48,591,000 | 325 |
Net charge-offs | $440,000 | 637 |
Cash dividends | $6,700,000 | 619 |
Sale, conversion, retirement of capital stock, net | $747,000 | 274 |
Net operating income | $48,589,400 | 336 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $84,408,000 | 354 |
Total interest expense | $3,444,000 | 652 |
Net interest income | $80,964,000 | 333 |
Provision for loan and lease losses | $1,036,000 | 611 |
Total noninterest income | $13,885,000 | 503 |
Gross Fiduciary activities income | $6,557,000 | 192 |
Service charges on deposit accounts | $1,024,000 | 803 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $6,304,000 | 646 |
Total noninterest expense | $48,196,000 | 433 |
Salaries and employee benefits | $28,682,000 | 404 |
Premises and equipment expense | $5,084,000 | 426 |
Additional noninterest expense | $6,304,000 | 646 |
Pre-tax net operating income | $45,617,000 | 330 |
Securities gains (losses) | $2,000 | 628 |
Applicable income taxes | $9,343,000 | 335 |
Income before extraordinary items | $36,276,000 | 322 |
Extraordinary gains, net | $0 | 4 |
Net income | $36,276,000 | 322 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $36,276,000 | 322 |
Net charge-offs | $163,000 | 758 |
Cash dividends | $6,700,000 | 466 |
Sale, conversion, retirement of capital stock, net | $558,000 | 242 |
Net operating income | $36,274,400 | 331 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $52,882,000 | 351 |
Total interest expense | $1,655,000 | 703 |
Net interest income | $51,227,000 | 341 |
Provision for loan and lease losses | $118,000 | 1,469 |
Total noninterest income | $8,978,000 | 506 |
Gross Fiduciary activities income | $4,382,000 | 165 |
Service charges on deposit accounts | $687,000 | 796 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $3,909,000 | 691 |
Total noninterest expense | $32,036,000 | 429 |
Salaries and employee benefits | $19,192,000 | 394 |
Premises and equipment expense | $3,405,000 | 413 |
Additional noninterest expense | $9,439,000 | 452 |
Pre-tax net operating income | $28,051,000 | 345 |
Securities gains (losses) | $2,000 | 556 |
Applicable income taxes | $5,742,000 | 337 |
Income before extraordinary items | $22,311,000 | 332 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,311,000 | 332 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $22,311,000 | 332 |
Net charge-offs | $109,000 | 695 |
Cash dividends | $5,200,000 | 413 |
Sale, conversion, retirement of capital stock, net | $358,000 | 227 |
Net operating income | $22,309,400 | 340 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $25,138,000 | 353 |
Total interest expense | $805,000 | 687 |
Net interest income | $24,333,000 | 344 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $4,298,000 | 537 |
Gross Fiduciary activities income | $2,222,000 | 163 |
Service charges on deposit accounts | $377,000 | 732 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,699,000 | 771 |
Total noninterest expense | $15,342,000 | 448 |
Salaries and employee benefits | $9,387,000 | 408 |
Premises and equipment expense | $1,699,000 | 415 |
Additional noninterest expense | $4,256,000 | 485 |
Pre-tax net operating income | $13,289,000 | 343 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,724,000 | 343 |
Income before extraordinary items | $10,565,000 | 340 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,565,000 | 341 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $10,565,000 | 341 |
Net charge-offs | $-22,000 | 4,191 |
Cash dividends | $5,200,000 | 250 |
Sale, conversion, retirement of capital stock, net | $224,000 | 178 |
Net operating income | $10,565,000 | 347 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $81,278,000 | 442 |
Total interest expense | $3,745,000 | 724 |
Net interest income | $77,533,000 | 429 |
Provision for loan and lease losses | $-3,684,000 | 4,651 |
Total noninterest income | $17,179,000 | 583 |
Gross Fiduciary activities income | $8,904,000 | 165 |
Service charges on deposit accounts | $855,000 | 1,084 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $7,420,000 | 820 |
Total noninterest expense | $47,528,000 | 558 |
Salaries and employee benefits | $29,956,000 | 495 |
Premises and equipment expense | $4,975,000 | 539 |
Additional noninterest expense | $12,597,000 | 637 |
Pre-tax net operating income | $50,868,000 | 382 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $10,517,000 | 380 |
Income before extraordinary items | $40,351,000 | 385 |
Extraordinary gains, net | $0 | 10 |
Net income | $40,351,000 | 384 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $40,351,000 | 385 |
Net charge-offs | $-4,000 | 3,440 |
Cash dividends | $34,000,000 | 216 |
Sale, conversion, retirement of capital stock, net | $872,000 | 246 |
Net operating income | $40,351,000 | 380 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $60,387,000 | 445 |
Total interest expense | $2,861,000 | 759 |
Net interest income | $57,526,000 | 435 |
Provision for loan and lease losses | $-3,919,000 | 4,739 |
Total noninterest income | $12,453,000 | 614 |
Gross Fiduciary activities income | $6,589,000 | 165 |
Service charges on deposit accounts | $594,000 | 1,145 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,270,000 | 874 |
Total noninterest expense | $30,670,000 | 646 |
Salaries and employee benefits | $20,041,000 | 550 |
Premises and equipment expense | $3,456,000 | 580 |
Additional noninterest expense | $7,173,000 | 807 |
Pre-tax net operating income | $43,228,000 | 351 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $8,918,000 | 361 |
Income before extraordinary items | $34,310,000 | 368 |
Extraordinary gains, net | $0 | 8 |
Net income | $34,310,000 | 366 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $34,310,000 | 368 |
Net charge-offs | $200,000 | 792 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $653,000 | 222 |
Net operating income | $34,310,000 | 359 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $37,747,000 | 472 |
Total interest expense | $1,921,000 | 802 |
Net interest income | $35,826,000 | 456 |
Provision for loan and lease losses | $-1,596,000 | 4,720 |
Total noninterest income | $8,331,000 | 604 |
Gross Fiduciary activities income | $4,323,000 | 165 |
Service charges on deposit accounts | $388,000 | 1,126 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,620,000 | 864 |
Total noninterest expense | $20,919,000 | 618 |
Salaries and employee benefits | $13,497,000 | 547 |
Premises and equipment expense | $2,297,000 | 583 |
Additional noninterest expense | $5,125,000 | 749 |
Pre-tax net operating income | $24,834,000 | 393 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $5,111,000 | 398 |
Income before extraordinary items | $19,723,000 | 406 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,723,000 | 404 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $19,723,000 | 406 |
Net charge-offs | $161,000 | 726 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $454,000 | 194 |
Net operating income | $19,723,000 | 396 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $19,063,000 | 468 |
Total interest expense | $979,000 | 827 |
Net interest income | $18,084,000 | 445 |
Provision for loan and lease losses | $1,051,000 | 177 |
Total noninterest income | $4,390,000 | 587 |
Gross Fiduciary activities income | $2,138,000 | 167 |
Service charges on deposit accounts | $192,000 | 1,131 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $2,060,000 | 804 |
Total noninterest expense | $10,471,000 | 620 |
Salaries and employee benefits | $6,815,000 | 542 |
Premises and equipment expense | $1,212,000 | 558 |
Additional noninterest expense | $2,444,000 | 763 |
Pre-tax net operating income | $10,952,000 | 427 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,257,000 | 432 |
Income before extraordinary items | $8,695,000 | 443 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,695,000 | 441 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,695,000 | 443 |
Net charge-offs | $22,000 | 1,105 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $242,000 | 173 |
Net operating income | $8,695,000 | 432 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $81,881,000 | 428 |
Total interest expense | $5,742,000 | 838 |
Net interest income | $76,139,000 | 402 |
Provision for loan and lease losses | $18,939,000 | 231 |
Total noninterest income | $15,486,000 | 596 |
Gross Fiduciary activities income | $7,709,000 | 168 |
Service charges on deposit accounts | $752,000 | 1,189 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,025,000 | 812 |
Total noninterest expense | $44,561,000 | 569 |
Salaries and employee benefits | $28,056,000 | 500 |
Premises and equipment expense | $4,521,000 | 575 |
Additional noninterest expense | $11,984,000 | 629 |
Pre-tax net operating income | $28,125,000 | 447 |
Securities gains (losses) | $7,000 | 2,384 |
Applicable income taxes | $5,252,000 | 474 |
Income before extraordinary items | $22,880,000 | 472 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,880,000 | 471 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $22,880,000 | 472 |
Net charge-offs | $1,303,000 | 547 |
Cash dividends | $17,700,000 | 305 |
Sale, conversion, retirement of capital stock, net | $842,000 | 217 |
Net operating income | $22,874,330 | 455 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $62,250,000 | 418 |
Total interest expense | $4,612,000 | 835 |
Net interest income | $57,638,000 | 390 |
Provision for loan and lease losses | $11,714,000 | 278 |
Total noninterest income | $11,429,000 | 578 |
Gross Fiduciary activities income | $5,628,000 | 170 |
Service charges on deposit accounts | $550,000 | 1,204 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,251,000 | 787 |
Total noninterest expense | $31,823,000 | 579 |
Salaries and employee benefits | $19,925,000 | 518 |
Premises and equipment expense | $3,420,000 | 567 |
Additional noninterest expense | $8,478,000 | 649 |
Pre-tax net operating income | $25,530,000 | 369 |
Securities gains (losses) | $2,000 | 2,375 |
Applicable income taxes | $5,070,000 | 374 |
Income before extraordinary items | $20,462,000 | 386 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,462,000 | 385 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $20,462,000 | 386 |
Net charge-offs | $1,031,000 | 494 |
Cash dividends | $10,600,000 | 342 |
Sale, conversion, retirement of capital stock, net | $611,000 | 198 |
Net operating income | $20,460,400 | 374 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $40,958,000 | 432 |
Total interest expense | $3,314,000 | 836 |
Net interest income | $37,644,000 | 396 |
Provision for loan and lease losses | $6,414,000 | 332 |
Total noninterest income | $7,079,000 | 583 |
Gross Fiduciary activities income | $3,631,000 | 174 |
Service charges on deposit accounts | $364,000 | 1,211 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,084,000 | 796 |
Total noninterest expense | $21,820,000 | 557 |
Salaries and employee benefits | $13,349,000 | 510 |
Premises and equipment expense | $2,247,000 | 576 |
Additional noninterest expense | $6,224,000 | 585 |
Pre-tax net operating income | $16,489,000 | 335 |
Securities gains (losses) | $2,000 | 2,125 |
Applicable income taxes | $3,235,000 | 344 |
Income before extraordinary items | $13,256,000 | 347 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,256,000 | 347 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,256,000 | 347 |
Net charge-offs | $731,000 | 471 |
Cash dividends | $3,100,000 | 596 |
Sale, conversion, retirement of capital stock, net | $396,000 | 182 |
Net operating income | $13,254,400 | 338 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $19,663,000 | 455 |
Total interest expense | $1,969,000 | 802 |
Net interest income | $17,694,000 | 412 |
Provision for loan and lease losses | $1,184,000 | 551 |
Total noninterest income | $3,358,000 | 566 |
Gross Fiduciary activities income | $1,823,000 | 176 |
Service charges on deposit accounts | $210,000 | 1,255 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,325,000 | 803 |
Total noninterest expense | $10,902,000 | 564 |
Salaries and employee benefits | $7,139,000 | 482 |
Premises and equipment expense | $1,146,000 | 573 |
Additional noninterest expense | $2,617,000 | 688 |
Pre-tax net operating income | $8,966,000 | 290 |
Securities gains (losses) | $2,000 | 1,565 |
Applicable income taxes | $1,821,000 | 287 |
Income before extraordinary items | $7,147,000 | 291 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,147,000 | 290 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $7,147,000 | 291 |
Net charge-offs | $530,000 | 353 |
Cash dividends | $3,100,000 | 398 |
Sale, conversion, retirement of capital stock, net | $262,000 | 154 |
Net operating income | $7,145,400 | 291 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $79,772,000 | 448 |
Total interest expense | $9,298,000 | 732 |
Net interest income | $70,474,000 | 404 |
Provision for loan and lease losses | $1,923,000 | 553 |
Total noninterest income | $14,111,000 | 550 |
Gross Fiduciary activities income | $7,394,000 | 173 |
Service charges on deposit accounts | $802,000 | 1,333 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $5,915,000 | 734 |
Total noninterest expense | $42,659,000 | 553 |
Salaries and employee benefits | $28,037,000 | 464 |
Premises and equipment expense | $4,244,000 | 600 |
Additional noninterest expense | $10,378,000 | 685 |
Pre-tax net operating income | $40,003,000 | 357 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $7,127,000 | 394 |
Income before extraordinary items | $32,876,000 | 362 |
Extraordinary gains, net | $0 | 11 |
Net income | $32,876,000 | 363 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $32,876,000 | 363 |
Net charge-offs | $1,070,000 | 634 |
Cash dividends | $12,300,000 | 414 |
Sale, conversion, retirement of capital stock, net | $963,000 | 219 |
Net operating income | $32,876,000 | 359 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $59,825,000 | 455 |
Total interest expense | $7,208,000 | 712 |
Net interest income | $52,617,000 | 410 |
Provision for loan and lease losses | $1,321,000 | 555 |
Total noninterest income | $10,315,000 | 554 |
Gross Fiduciary activities income | $5,483,000 | 172 |
Service charges on deposit accounts | $592,000 | 1,361 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $4,240,000 | 752 |
Total noninterest expense | $30,496,000 | 576 |
Salaries and employee benefits | $19,871,000 | 490 |
Premises and equipment expense | $3,123,000 | 611 |
Additional noninterest expense | $7,502,000 | 700 |
Pre-tax net operating income | $31,115,000 | 355 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $5,927,000 | 368 |
Income before extraordinary items | $25,188,000 | 358 |
Extraordinary gains, net | $0 | 11 |
Net income | $25,188,000 | 359 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $25,188,000 | 359 |
Net charge-offs | $786,000 | 572 |
Cash dividends | $12,300,000 | 323 |
Sale, conversion, retirement of capital stock, net | $616,000 | 207 |
Net operating income | $25,188,000 | 351 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $39,650,000 | 457 |
Total interest expense | $4,722,000 | 711 |
Net interest income | $34,928,000 | 415 |
Provision for loan and lease losses | $936,000 | 517 |
Total noninterest income | $6,269,000 | 578 |
Gross Fiduciary activities income | $3,615,000 | 170 |
Service charges on deposit accounts | $382,000 | 1,379 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $2,272,000 | 847 |
Total noninterest expense | $20,088,000 | 579 |
Salaries and employee benefits | $12,812,000 | 504 |
Premises and equipment expense | $2,138,000 | 594 |
Additional noninterest expense | $5,138,000 | 689 |
Pre-tax net operating income | $20,173,000 | 353 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $3,900,000 | 365 |
Income before extraordinary items | $16,273,000 | 360 |
Extraordinary gains, net | $0 | 11 |
Net income | $16,273,000 | 361 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $16,273,000 | 361 |
Net charge-offs | $188,000 | 1,030 |
Cash dividends | $4,300,000 | 502 |
Sale, conversion, retirement of capital stock, net | $466,000 | 181 |
Net operating income | $16,273,000 | 354 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $19,671,000 | 456 |
Total interest expense | $2,355,000 | 702 |
Net interest income | $17,316,000 | 412 |
Provision for loan and lease losses | $496,000 | 477 |
Total noninterest income | $3,057,000 | 578 |
Gross Fiduciary activities income | $1,778,000 | 172 |
Service charges on deposit accounts | $192,000 | 1,366 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,087,000 | 848 |
Total noninterest expense | $9,874,000 | 589 |
Salaries and employee benefits | $6,249,000 | 506 |
Premises and equipment expense | $1,092,000 | 585 |
Additional noninterest expense | $2,533,000 | 691 |
Pre-tax net operating income | $10,003,000 | 350 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,899,000 | 374 |
Income before extraordinary items | $8,104,000 | 354 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,104,000 | 354 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $8,104,000 | 354 |
Net charge-offs | $-28,000 | 4,950 |
Cash dividends | $3,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $251,000 | 149 |
Net operating income | $8,104,000 | 343 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $74,490,000 | 440 |
Total interest expense | $6,079,000 | 789 |
Net interest income | $68,411,000 | 407 |
Provision for loan and lease losses | $2,814,000 | 391 |
Total noninterest income | $14,083,000 | 535 |
Gross Fiduciary activities income | $7,061,000 | 173 |
Service charges on deposit accounts | $751,000 | 1,446 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,271,000 | 698 |
Total noninterest expense | $41,740,000 | 535 |
Salaries and employee benefits | $26,791,000 | 461 |
Premises and equipment expense | $3,931,000 | 639 |
Additional noninterest expense | $11,018,000 | 639 |
Pre-tax net operating income | $37,940,000 | 375 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $7,229,000 | 371 |
Income before extraordinary items | $30,711,000 | 371 |
Extraordinary gains, net | $0 | 6 |
Net income | $30,711,000 | 371 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $30,711,000 | 371 |
Net charge-offs | $2,102,000 | 346 |
Cash dividends | $6,600,000 | 579 |
Sale, conversion, retirement of capital stock, net | $656,000 | 277 |
Net operating income | $30,711,000 | 374 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $54,911,000 | 440 |
Total interest expense | $4,054,000 | 820 |
Net interest income | $50,857,000 | 405 |
Provision for loan and lease losses | $2,066,000 | 385 |
Total noninterest income | $10,201,000 | 550 |
Gross Fiduciary activities income | $5,268,000 | 173 |
Service charges on deposit accounts | $565,000 | 1,450 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,368,000 | 738 |
Total noninterest expense | $29,568,000 | 556 |
Salaries and employee benefits | $19,048,000 | 487 |
Premises and equipment expense | $2,915,000 | 651 |
Additional noninterest expense | $7,605,000 | 679 |
Pre-tax net operating income | $29,424,000 | 370 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $5,809,000 | 373 |
Income before extraordinary items | $23,615,000 | 370 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,615,000 | 370 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $23,615,000 | 370 |
Net charge-offs | $821,000 | 508 |
Cash dividends | $6,600,000 | 438 |
Sale, conversion, retirement of capital stock, net | $516,000 | 253 |
Net operating income | $23,615,000 | 369 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $35,707,000 | 443 |
Total interest expense | $2,225,000 | 902 |
Net interest income | $33,482,000 | 408 |
Provision for loan and lease losses | $1,377,000 | 375 |
Total noninterest income | $6,747,000 | 561 |
Gross Fiduciary activities income | $3,455,000 | 175 |
Service charges on deposit accounts | $368,000 | 1,471 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,924,000 | 732 |
Total noninterest expense | $19,697,000 | 560 |
Salaries and employee benefits | $12,591,000 | 486 |
Premises and equipment expense | $1,959,000 | 649 |
Additional noninterest expense | $5,147,000 | 670 |
Pre-tax net operating income | $19,155,000 | 366 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $3,780,000 | 368 |
Income before extraordinary items | $15,375,000 | 366 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,375,000 | 366 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,375,000 | 366 |
Net charge-offs | $698,000 | 411 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $346,000 | 222 |
Net operating income | $15,375,000 | 363 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $17,309,000 | 449 |
Total interest expense | $808,000 | 1,168 |
Net interest income | $16,501,000 | 415 |
Provision for loan and lease losses | $610,000 | 391 |
Total noninterest income | $3,223,000 | 571 |
Gross Fiduciary activities income | $1,679,000 | 181 |
Service charges on deposit accounts | $181,000 | 1,499 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,363,000 | 755 |
Total noninterest expense | $9,573,000 | 582 |
Salaries and employee benefits | $6,281,000 | 488 |
Premises and equipment expense | $928,000 | 691 |
Additional noninterest expense | $2,364,000 | 713 |
Pre-tax net operating income | $9,541,000 | 360 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,878,000 | 363 |
Income before extraordinary items | $7,663,000 | 365 |
Extraordinary gains, net | $0 | 7 |
Net income | $7,663,000 | 365 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $7,663,000 | 365 |
Net charge-offs | $572,000 | 292 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $183,000 | 201 |
Net operating income | $7,663,000 | 364 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $66,309,000 | 441 |
Total interest expense | $2,517,000 | 1,281 |
Net interest income | $63,792,000 | 412 |
Provision for loan and lease losses | $2,498,000 | 433 |
Total noninterest income | $12,844,000 | 582 |
Gross Fiduciary activities income | $5,912,000 | 191 |
Service charges on deposit accounts | $669,000 | 1,620 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $6,263,000 | 712 |
Total noninterest expense | $39,176,000 | 555 |
Salaries and employee benefits | $24,708,000 | 482 |
Premises and equipment expense | $3,892,000 | 631 |
Additional noninterest expense | $10,576,000 | 641 |
Pre-tax net operating income | $34,962,000 | 356 |
Securities gains (losses) | $-98,000 | 5,410 |
Applicable income taxes | $14,771,000 | 320 |
Income before extraordinary items | $20,093,000 | 404 |
Extraordinary gains, net | $0 | 9 |
Net income | $20,093,000 | 404 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $20,093,000 | 404 |
Net charge-offs | $1,048,000 | 669 |
Cash dividends | $10,500,000 | 362 |
Sale, conversion, retirement of capital stock, net | $627,000 | 266 |
Net operating income | $20,155,720 | 401 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $48,767,000 | 448 |
Total interest expense | $1,901,000 | 1,248 |
Net interest income | $46,866,000 | 417 |
Provision for loan and lease losses | $1,483,000 | 514 |
Total noninterest income | $9,801,000 | 583 |
Gross Fiduciary activities income | $4,313,000 | 192 |
Service charges on deposit accounts | $496,000 | 1,644 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,992,000 | 696 |
Total noninterest expense | $27,607,000 | 592 |
Salaries and employee benefits | $17,591,000 | 515 |
Premises and equipment expense | $2,964,000 | 632 |
Additional noninterest expense | $7,052,000 | 713 |
Pre-tax net operating income | $27,577,000 | 358 |
Securities gains (losses) | $5,000 | 1,816 |
Applicable income taxes | $8,680,000 | 335 |
Income before extraordinary items | $18,902,000 | 377 |
Extraordinary gains, net | $0 | 9 |
Net income | $18,902,000 | 377 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $18,902,000 | 377 |
Net charge-offs | $570,000 | 732 |
Cash dividends | $10,500,000 | 277 |
Sale, conversion, retirement of capital stock, net | $407,000 | 265 |
Net operating income | $18,898,550 | 375 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $31,709,000 | 454 |
Total interest expense | $1,274,000 | 1,203 |
Net interest income | $30,435,000 | 422 |
Provision for loan and lease losses | $1,033,000 | 490 |
Total noninterest income | $6,295,000 | 592 |
Gross Fiduciary activities income | $2,796,000 | 193 |
Service charges on deposit accounts | $326,000 | 1,649 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,173,000 | 709 |
Total noninterest expense | $18,153,000 | 603 |
Salaries and employee benefits | $11,522,000 | 525 |
Premises and equipment expense | $1,960,000 | 632 |
Additional noninterest expense | $4,671,000 | 723 |
Pre-tax net operating income | $17,544,000 | 374 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $5,469,000 | 350 |
Income before extraordinary items | $12,076,000 | 390 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,076,000 | 389 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,076,000 | 390 |
Net charge-offs | $490,000 | 573 |
Cash dividends | $10,500,000 | 199 |
Sale, conversion, retirement of capital stock, net | $280,000 | 243 |
Net operating income | $12,075,310 | 388 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $15,573,000 | 460 |
Total interest expense | $661,000 | 1,139 |
Net interest income | $14,912,000 | 427 |
Provision for loan and lease losses | $750,000 | 325 |
Total noninterest income | $3,011,000 | 597 |
Gross Fiduciary activities income | $1,323,000 | 199 |
Service charges on deposit accounts | $164,000 | 1,640 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,524,000 | 722 |
Total noninterest expense | $9,072,000 | 612 |
Salaries and employee benefits | $5,649,000 | 550 |
Premises and equipment expense | $1,022,000 | 615 |
Additional noninterest expense | $2,401,000 | 700 |
Pre-tax net operating income | $8,101,000 | 384 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,464,000 | 371 |
Income before extraordinary items | $5,637,000 | 406 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,637,000 | 405 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,637,000 | 406 |
Net charge-offs | $263,000 | 506 |
Cash dividends | $10,500,000 | 113 |
Sale, conversion, retirement of capital stock, net | $145,000 | 210 |
Net operating income | $5,637,000 | 399 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $46,689,000 | 573 |
Total interest expense | $1,790,000 | 1,549 |
Net interest income | $44,899,000 | 531 |
Provision for loan and lease losses | $2,209,000 | 485 |
Total noninterest income | $12,210,000 | 601 |
Gross Fiduciary activities income | $4,876,000 | 202 |
Service charges on deposit accounts | $559,000 | 1,914 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $6,775,000 | 680 |
Total noninterest expense | $30,644,000 | 695 |
Salaries and employee benefits | $20,612,000 | 571 |
Premises and equipment expense | $2,915,000 | 846 |
Additional noninterest expense | $7,117,000 | 927 |
Pre-tax net operating income | $24,256,000 | 436 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $6,799,000 | 452 |
Income before extraordinary items | $17,457,000 | 454 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,457,000 | 451 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $17,457,000 | 453 |
Net charge-offs | $543,000 | 1,025 |
Cash dividends | $2,500,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $627,000 | 251 |
Net operating income | $17,457,000 | 451 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $34,274,000 | 582 |
Total interest expense | $1,369,000 | 1,531 |
Net interest income | $32,905,000 | 544 |
Provision for loan and lease losses | $1,829,000 | 440 |
Total noninterest income | $8,566,000 | 629 |
Gross Fiduciary activities income | $3,544,000 | 206 |
Service charges on deposit accounts | $415,000 | 1,924 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,607,000 | 730 |
Total noninterest expense | $21,837,000 | 731 |
Salaries and employee benefits | $14,950,000 | 590 |
Premises and equipment expense | $2,145,000 | 865 |
Additional noninterest expense | $4,742,000 | 1,047 |
Pre-tax net operating income | $17,805,000 | 440 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $5,208,000 | 444 |
Income before extraordinary items | $12,597,000 | 481 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,597,000 | 479 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,597,000 | 481 |
Net charge-offs | $589,000 | 699 |
Cash dividends | $2,500,000 | 869 |
Sale, conversion, retirement of capital stock, net | $466,000 | 230 |
Net operating income | $12,597,000 | 470 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,494,000 | 596 |
Total interest expense | $912,000 | 1,524 |
Net interest income | $21,582,000 | 554 |
Provision for loan and lease losses | $1,156,000 | 450 |
Total noninterest income | $5,374,000 | 651 |
Gross Fiduciary activities income | $2,289,000 | 210 |
Service charges on deposit accounts | $272,000 | 1,925 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,813,000 | 764 |
Total noninterest expense | $14,284,000 | 742 |
Salaries and employee benefits | $9,855,000 | 598 |
Premises and equipment expense | $1,448,000 | 862 |
Additional noninterest expense | $2,981,000 | 1,104 |
Pre-tax net operating income | $11,516,000 | 451 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $3,356,000 | 451 |
Income before extraordinary items | $8,160,000 | 480 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,160,000 | 476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,160,000 | 479 |
Net charge-offs | $331,000 | 805 |
Cash dividends | $2,500,000 | 640 |
Sale, conversion, retirement of capital stock, net | $312,000 | 223 |
Net operating income | $8,160,000 | 472 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,157,000 | 599 |
Total interest expense | $471,000 | 1,485 |
Net interest income | $10,686,000 | 562 |
Provision for loan and lease losses | $490,000 | 477 |
Total noninterest income | $2,425,000 | 685 |
Gross Fiduciary activities income | $1,116,000 | 213 |
Service charges on deposit accounts | $133,000 | 1,955 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,176,000 | 835 |
Total noninterest expense | $7,143,000 | 744 |
Salaries and employee benefits | $4,803,000 | 619 |
Premises and equipment expense | $734,000 | 861 |
Additional noninterest expense | $1,606,000 | 1,019 |
Pre-tax net operating income | $5,478,000 | 458 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,575,000 | 468 |
Income before extraordinary items | $3,903,000 | 478 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,903,000 | 476 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,903,000 | 478 |
Net charge-offs | $123,000 | 898 |
Cash dividends | $2,500,000 | 354 |
Sale, conversion, retirement of capital stock, net | $162,000 | 208 |
Net operating income | $3,903,000 | 471 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $42,478,000 | 603 |
Total interest expense | $1,734,000 | 1,569 |
Net interest income | $40,744,000 | 561 |
Provision for loan and lease losses | $2,680,000 | 347 |
Total noninterest income | $11,303,000 | 612 |
Gross Fiduciary activities income | $4,548,000 | 215 |
Service charges on deposit accounts | $496,000 | 2,152 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,259,000 | 686 |
Total noninterest expense | $29,201,000 | 706 |
Salaries and employee benefits | $19,535,000 | 574 |
Premises and equipment expense | $2,724,000 | 900 |
Additional noninterest expense | $6,942,000 | 951 |
Pre-tax net operating income | $20,166,000 | 485 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $5,691,000 | 478 |
Income before extraordinary items | $14,475,000 | 512 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,475,000 | 511 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,475,000 | 513 |
Net charge-offs | $553,000 | 1,081 |
Cash dividends | $1,700,000 | 1,499 |
Sale, conversion, retirement of capital stock, net | $587,000 | 293 |
Net operating income | $14,475,000 | 503 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $31,643,000 | 608 |
Total interest expense | $1,278,000 | 1,613 |
Net interest income | $30,365,000 | 566 |
Provision for loan and lease losses | $1,865,000 | 351 |
Total noninterest income | $7,565,000 | 686 |
Gross Fiduciary activities income | $3,378,000 | 220 |
Service charges on deposit accounts | $366,000 | 2,191 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,821,000 | 822 |
Total noninterest expense | $20,357,000 | 769 |
Salaries and employee benefits | $14,097,000 | 605 |
Premises and equipment expense | $2,006,000 | 923 |
Additional noninterest expense | $4,254,000 | 1,145 |
Pre-tax net operating income | $15,708,000 | 484 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $4,584,000 | 472 |
Income before extraordinary items | $11,124,000 | 510 |
Extraordinary gains, net | $0 | 21 |
Net income | $11,124,000 | 507 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $11,124,000 | 510 |
Net charge-offs | $558,000 | 793 |
Cash dividends | $1,700,000 | 1,115 |
Sale, conversion, retirement of capital stock, net | $444,000 | 263 |
Net operating income | $11,124,000 | 499 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,276,000 | 633 |
Total interest expense | $837,000 | 1,648 |
Net interest income | $19,439,000 | 586 |
Provision for loan and lease losses | $1,230,000 | 364 |
Total noninterest income | $4,988,000 | 691 |
Gross Fiduciary activities income | $2,242,000 | 223 |
Service charges on deposit accounts | $238,000 | 2,202 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,508,000 | 818 |
Total noninterest expense | $13,290,000 | 780 |
Salaries and employee benefits | $9,284,000 | 612 |
Premises and equipment expense | $1,327,000 | 929 |
Additional noninterest expense | $2,679,000 | 1,194 |
Pre-tax net operating income | $9,907,000 | 510 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,855,000 | 498 |
Income before extraordinary items | $7,052,000 | 538 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,052,000 | 535 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $7,052,000 | 538 |
Net charge-offs | $349,000 | 825 |
Cash dividends | $1,700,000 | 813 |
Sale, conversion, retirement of capital stock, net | $297,000 | 253 |
Net operating income | $7,052,000 | 527 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,844,000 | 648 |
Total interest expense | $420,000 | 1,648 |
Net interest income | $9,424,000 | 603 |
Provision for loan and lease losses | $478,000 | 429 |
Total noninterest income | $2,423,000 | 676 |
Gross Fiduciary activities income | $1,076,000 | 227 |
Service charges on deposit accounts | $118,000 | 2,199 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,229,000 | 797 |
Total noninterest expense | $6,681,000 | 779 |
Salaries and employee benefits | $4,629,000 | 617 |
Premises and equipment expense | $699,000 | 898 |
Additional noninterest expense | $1,353,000 | 1,173 |
Pre-tax net operating income | $4,688,000 | 514 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,338,000 | 508 |
Income before extraordinary items | $3,350,000 | 550 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,350,000 | 548 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,350,000 | 550 |
Net charge-offs | $201,000 | 723 |
Cash dividends | $1,700,000 | 421 |
Sale, conversion, retirement of capital stock, net | $149,000 | 216 |
Net operating income | $3,350,000 | 532 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $37,842,000 | 668 |
Total interest expense | $1,736,000 | 1,669 |
Net interest income | $36,106,000 | 611 |
Provision for loan and lease losses | $1,587,000 | 575 |
Total noninterest income | $8,742,000 | 706 |
Gross Fiduciary activities income | $4,090,000 | 224 |
Service charges on deposit accounts | $481,000 | 2,338 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,171,000 | 878 |
Total noninterest expense | $27,054,000 | 753 |
Salaries and employee benefits | $17,598,000 | 619 |
Premises and equipment expense | $2,795,000 | 874 |
Additional noninterest expense | $6,661,000 | 983 |
Pre-tax net operating income | $16,207,000 | 549 |
Securities gains (losses) | $14,000 | 2,497 |
Applicable income taxes | $4,278,000 | 556 |
Income before extraordinary items | $11,943,000 | 570 |
Extraordinary gains, net | $0 | 17 |
Net income | $11,943,000 | 567 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,943,000 | 570 |
Net charge-offs | $-27,000 | 5,867 |
Cash dividends | $2,200,000 | 1,187 |
Sale, conversion, retirement of capital stock, net | $567,000 | 286 |
Net operating income | $11,932,640 | 558 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $27,709,000 | 682 |
Total interest expense | $1,309,000 | 1,676 |
Net interest income | $26,400,000 | 620 |
Provision for loan and lease losses | $1,365,000 | 494 |
Total noninterest income | $6,460,000 | 716 |
Gross Fiduciary activities income | $3,034,000 | 224 |
Service charges on deposit accounts | $359,000 | 2,366 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,067,000 | 885 |
Total noninterest expense | $19,172,000 | 794 |
Salaries and employee benefits | $12,727,000 | 645 |
Premises and equipment expense | $1,890,000 | 972 |
Additional noninterest expense | $4,555,000 | 1,086 |
Pre-tax net operating income | $12,323,000 | 547 |
Securities gains (losses) | $14,000 | 2,191 |
Applicable income taxes | $3,393,000 | 540 |
Income before extraordinary items | $8,944,000 | 579 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,944,000 | 576 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,944,000 | 578 |
Net charge-offs | $-101,000 | 6,212 |
Cash dividends | $2,200,000 | 854 |
Sale, conversion, retirement of capital stock, net | $407,000 | 260 |
Net operating income | $8,933,920 | 571 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,213,000 | 686 |
Total interest expense | $872,000 | 1,703 |
Net interest income | $17,341,000 | 625 |
Provision for loan and lease losses | $866,000 | 521 |
Total noninterest income | $4,125,000 | 734 |
Gross Fiduciary activities income | $2,001,000 | 226 |
Service charges on deposit accounts | $239,000 | 2,348 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,885,000 | 935 |
Total noninterest expense | $12,564,000 | 801 |
Salaries and employee benefits | $8,444,000 | 647 |
Premises and equipment expense | $1,233,000 | 992 |
Additional noninterest expense | $2,887,000 | 1,128 |
Pre-tax net operating income | $8,036,000 | 541 |
Securities gains (losses) | $14,000 | 1,800 |
Applicable income taxes | $2,192,000 | 542 |
Income before extraordinary items | $5,858,000 | 568 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,858,000 | 567 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,858,000 | 568 |
Net charge-offs | $-90,000 | 6,295 |
Cash dividends | $1,600,000 | 776 |
Sale, conversion, retirement of capital stock, net | $259,000 | 255 |
Net operating income | $5,847,780 | 566 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,179,000 | 681 |
Total interest expense | $449,000 | 1,683 |
Net interest income | $8,730,000 | 624 |
Provision for loan and lease losses | $399,000 | 548 |
Total noninterest income | $1,920,000 | 749 |
Gross Fiduciary activities income | $995,000 | 234 |
Service charges on deposit accounts | $125,000 | 2,241 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $800,000 | 1,011 |
Total noninterest expense | $6,352,000 | 804 |
Salaries and employee benefits | $4,295,000 | 642 |
Premises and equipment expense | $611,000 | 1,022 |
Additional noninterest expense | $1,446,000 | 1,108 |
Pre-tax net operating income | $3,899,000 | 534 |
Securities gains (losses) | $14,000 | 1,064 |
Applicable income taxes | $1,066,000 | 533 |
Income before extraordinary items | $2,847,000 | 561 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,847,000 | 562 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,847,000 | 562 |
Net charge-offs | $-204,000 | 6,588 |
Cash dividends | $1,600,000 | 394 |
Sale, conversion, retirement of capital stock, net | $118,000 | 235 |
Net operating income | $2,836,780 | 556 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $36,252,000 | 684 |
Total interest expense | $1,842,000 | 1,832 |
Net interest income | $34,410,000 | 617 |
Provision for loan and lease losses | $2,495,000 | 524 |
Total noninterest income | $7,933,000 | 808 |
Gross Fiduciary activities income | $3,750,000 | 226 |
Service charges on deposit accounts | $494,000 | 2,399 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,689,000 | 1,005 |
Total noninterest expense | $26,582,000 | 762 |
Salaries and employee benefits | $16,861,000 | 645 |
Premises and equipment expense | $2,220,000 | 1,074 |
Additional noninterest expense | $7,501,000 | 907 |
Pre-tax net operating income | $13,266,000 | 598 |
Securities gains (losses) | $27,000 | 2,188 |
Applicable income taxes | $3,340,000 | 615 |
Income before extraordinary items | $9,953,000 | 650 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,953,000 | 652 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $9,953,000 | 651 |
Net charge-offs | $911,000 | 1,371 |
Cash dividends | $2,272,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $475,000 | 293 |
Net operating income | $9,932,750 | 629 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,109,000 | 686 |
Total interest expense | $1,388,000 | 1,876 |
Net interest income | $25,721,000 | 619 |
Provision for loan and lease losses | $1,897,000 | 520 |
Total noninterest income | $6,009,000 | 812 |
Gross Fiduciary activities income | $2,790,000 | 226 |
Service charges on deposit accounts | $364,000 | 2,452 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,855,000 | 1,005 |
Total noninterest expense | $19,176,000 | 794 |
Salaries and employee benefits | $12,589,000 | 644 |
Premises and equipment expense | $1,607,000 | 1,113 |
Additional noninterest expense | $4,980,000 | 1,020 |
Pre-tax net operating income | $10,657,000 | 577 |
Securities gains (losses) | $27,000 | 2,054 |
Applicable income taxes | $2,877,000 | 568 |
Income before extraordinary items | $7,807,000 | 629 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,807,000 | 631 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,807,000 | 631 |
Net charge-offs | $56,000 | 3,763 |
Cash dividends | $1,721,000 | 989 |
Sale, conversion, retirement of capital stock, net | $345,000 | 270 |
Net operating income | $7,787,290 | 612 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,803,000 | 699 |
Total interest expense | $913,000 | 1,930 |
Net interest income | $16,890,000 | 622 |
Provision for loan and lease losses | $1,380,000 | 516 |
Total noninterest income | $4,157,000 | 790 |
Gross Fiduciary activities income | $1,852,000 | 223 |
Service charges on deposit accounts | $226,000 | 2,562 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,079,000 | 965 |
Total noninterest expense | $12,980,000 | 791 |
Salaries and employee benefits | $8,417,000 | 648 |
Premises and equipment expense | $1,047,000 | 1,140 |
Additional noninterest expense | $3,516,000 | 954 |
Pre-tax net operating income | $6,687,000 | 592 |
Securities gains (losses) | $27,000 | 1,870 |
Applicable income taxes | $1,768,000 | 591 |
Income before extraordinary items | $4,946,000 | 664 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,946,000 | 667 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,946,000 | 667 |
Net charge-offs | $-13,000 | 6,217 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $226,000 | 252 |
Net operating income | $4,926,020 | 629 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,550,000 | 731 |
Total interest expense | $459,000 | 1,967 |
Net interest income | $8,091,000 | 660 |
Provision for loan and lease losses | $695,000 | 540 |
Total noninterest income | $1,963,000 | 835 |
Gross Fiduciary activities income | $909,000 | 224 |
Service charges on deposit accounts | $120,000 | 2,433 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $934,000 | 1,044 |
Total noninterest expense | $6,455,000 | 795 |
Salaries and employee benefits | $4,054,000 | 689 |
Premises and equipment expense | $566,000 | 1,077 |
Additional noninterest expense | $1,835,000 | 925 |
Pre-tax net operating income | $2,904,000 | 665 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $729,000 | 683 |
Income before extraordinary items | $2,175,000 | 725 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,175,000 | 725 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,175,000 | 726 |
Net charge-offs | $42,000 | 2,538 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $113,000 | 226 |
Net operating income | $2,175,000 | 693 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $32,681,000 | 800 |
Total interest expense | $2,089,000 | 2,059 |
Net interest income | $30,592,000 | 709 |
Provision for loan and lease losses | $2,500,000 | 889 |
Total noninterest income | $8,157,000 | 786 |
Gross Fiduciary activities income | $3,459,000 | 223 |
Service charges on deposit accounts | $506,000 | 2,462 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,192,000 | 930 |
Total noninterest expense | $24,718,000 | 806 |
Salaries and employee benefits | $14,018,000 | 747 |
Premises and equipment expense | $1,915,000 | 1,235 |
Additional noninterest expense | $8,785,000 | 798 |
Pre-tax net operating income | $11,531,000 | 642 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,835,000 | 636 |
Income before extraordinary items | $8,696,000 | 692 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,696,000 | 691 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $8,696,000 | 692 |
Net charge-offs | $1,568,000 | 1,371 |
Cash dividends | $1,650,000 | 1,385 |
Sale, conversion, retirement of capital stock, net | $150,000 | 485 |
Net operating income | $8,696,000 | 666 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,097,000 | 833 |
Total interest expense | $1,603,000 | 2,102 |
Net interest income | $22,494,000 | 728 |
Provision for loan and lease losses | $1,800,000 | 927 |
Total noninterest income | $5,916,000 | 805 |
Gross Fiduciary activities income | $2,537,000 | 223 |
Service charges on deposit accounts | $391,000 | 2,431 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,988,000 | 943 |
Total noninterest expense | $17,821,000 | 836 |
Salaries and employee benefits | $10,137,000 | 771 |
Premises and equipment expense | $1,420,000 | 1,256 |
Additional noninterest expense | $6,264,000 | 837 |
Pre-tax net operating income | $8,789,000 | 645 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $2,281,000 | 630 |
Income before extraordinary items | $6,508,000 | 713 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,508,000 | 713 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,508,000 | 714 |
Net charge-offs | $269,000 | 2,971 |
Cash dividends | $1,150,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $43,000 | 633 |
Net operating income | $6,508,000 | 686 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,889,000 | 845 |
Total interest expense | $1,106,000 | 2,106 |
Net interest income | $14,783,000 | 743 |
Provision for loan and lease losses | $1,200,000 | 942 |
Total noninterest income | $3,813,000 | 813 |
Gross Fiduciary activities income | $1,683,000 | 224 |
Service charges on deposit accounts | $268,000 | 2,358 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,862,000 | 974 |
Total noninterest expense | $11,793,000 | 838 |
Salaries and employee benefits | $6,733,000 | 769 |
Premises and equipment expense | $953,000 | 1,248 |
Additional noninterest expense | $4,107,000 | 846 |
Pre-tax net operating income | $5,603,000 | 658 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,431,000 | 668 |
Income before extraordinary items | $4,172,000 | 727 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,172,000 | 727 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,172,000 | 728 |
Net charge-offs | $209,000 | 2,706 |
Cash dividends | $1,150,000 | 860 |
Sale, conversion, retirement of capital stock, net | $202,000 | 269 |
Net operating income | $4,172,000 | 693 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,905,000 | 848 |
Total interest expense | $576,000 | 2,104 |
Net interest income | $7,329,000 | 746 |
Provision for loan and lease losses | $600,000 | 917 |
Total noninterest income | $1,956,000 | 796 |
Gross Fiduciary activities income | $847,000 | 226 |
Service charges on deposit accounts | $137,000 | 2,302 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $972,000 | 921 |
Total noninterest expense | $5,972,000 | 825 |
Salaries and employee benefits | $3,490,000 | 748 |
Premises and equipment expense | $474,000 | 1,262 |
Additional noninterest expense | $2,008,000 | 842 |
Pre-tax net operating income | $2,713,000 | 686 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $680,000 | 679 |
Income before extraordinary items | $2,033,000 | 742 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,033,000 | 743 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,033,000 | 743 |
Net charge-offs | $41,000 | 3,172 |
Cash dividends | $725,000 | 632 |
Sale, conversion, retirement of capital stock, net | $95,000 | 230 |
Net operating income | $2,033,000 | 699 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $31,549,000 | 884 |
Total interest expense | $2,828,000 | 2,062 |
Net interest income | $28,721,000 | 761 |
Provision for loan and lease losses | $3,350,000 | 1,085 |
Total noninterest income | $9,919,000 | 616 |
Gross Fiduciary activities income | $3,170,000 | 195 |
Service charges on deposit accounts | $547,000 | 2,390 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $6,202,000 | 605 |
Total noninterest expense | $26,719,000 | 738 |
Salaries and employee benefits | $14,680,000 | 670 |
Premises and equipment expense | $2,098,000 | 1,192 |
Additional noninterest expense | $9,941,000 | 723 |
Pre-tax net operating income | $8,571,000 | 720 |
Securities gains (losses) | $494,000 | 797 |
Applicable income taxes | $2,219,000 | 721 |
Income before extraordinary items | $6,846,000 | 735 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,846,000 | 735 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,846,000 | 735 |
Net charge-offs | $3,206,000 | 1,144 |
Cash dividends | $347,000 | 2,860 |
Sale, conversion, retirement of capital stock, net | $252,000 | 502 |
Net operating income | $6,470,560 | 744 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,402,000 | 911 |
Total interest expense | $2,207,000 | 2,072 |
Net interest income | $21,195,000 | 781 |
Provision for loan and lease losses | $2,850,000 | 967 |
Total noninterest income | $7,377,000 | 621 |
Gross Fiduciary activities income | $2,405,000 | 195 |
Service charges on deposit accounts | $402,000 | 2,452 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,570,000 | 621 |
Total noninterest expense | $19,168,000 | 774 |
Salaries and employee benefits | $10,443,000 | 707 |
Premises and equipment expense | $1,586,000 | 1,190 |
Additional noninterest expense | $7,139,000 | 738 |
Pre-tax net operating income | $6,554,000 | 725 |
Securities gains (losses) | $494,000 | 653 |
Applicable income taxes | $1,892,000 | 657 |
Income before extraordinary items | $5,156,000 | 756 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,156,000 | 755 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,156,000 | 756 |
Net charge-offs | $1,574,000 | 1,439 |
Cash dividends | $347,000 | 2,204 |
Sale, conversion, retirement of capital stock, net | $168,000 | 479 |
Net operating income | $4,795,380 | 771 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,508,000 | 931 |
Total interest expense | $1,505,000 | 2,095 |
Net interest income | $14,003,000 | 787 |
Provision for loan and lease losses | $2,100,000 | 886 |
Total noninterest income | $4,553,000 | 662 |
Gross Fiduciary activities income | $1,618,000 | 195 |
Service charges on deposit accounts | $258,000 | 2,496 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,677,000 | 678 |
Total noninterest expense | $12,175,000 | 824 |
Salaries and employee benefits | $6,785,000 | 727 |
Premises and equipment expense | $1,039,000 | 1,237 |
Additional noninterest expense | $4,351,000 | 834 |
Pre-tax net operating income | $4,281,000 | 729 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,130,000 | 686 |
Income before extraordinary items | $3,151,000 | 796 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,151,000 | 795 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,151,000 | 796 |
Net charge-offs | $912,000 | 1,553 |
Cash dividends | $347,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $103,000 | 404 |
Net operating income | $3,151,000 | 763 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 976 |
Total interest expense | $795,000 | 2,071 |
Net interest income | $6,613,000 | 839 |
Provision for loan and lease losses | $1,200,000 | 745 |
Total noninterest income | $2,488,000 | 620 |
Gross Fiduciary activities income | $834,000 | 195 |
Service charges on deposit accounts | $128,000 | 2,490 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,526,000 | 621 |
Total noninterest expense | $6,071,000 | 824 |
Salaries and employee benefits | $3,473,000 | 723 |
Premises and equipment expense | $533,000 | 1,227 |
Additional noninterest expense | $2,065,000 | 867 |
Pre-tax net operating income | $1,830,000 | 831 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $455,000 | 801 |
Income before extraordinary items | $1,375,000 | 886 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,375,000 | 885 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,375,000 | 886 |
Net charge-offs | $351,000 | 1,621 |
Cash dividends | $347,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $52,000 | 352 |
Net operating income | $1,375,000 | 863 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,015,000 | 1,060 |
Total interest expense | $4,068,000 | 1,966 |
Net interest income | $24,947,000 | 883 |
Provision for loan and lease losses | $6,000,000 | 993 |
Total noninterest income | $13,327,000 | 519 |
Gross Fiduciary activities income | $2,933,000 | 201 |
Service charges on deposit accounts | $551,000 | 2,467 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $9,843,000 | 459 |
Total noninterest expense | $25,128,000 | 796 |
Salaries and employee benefits | $14,684,000 | 659 |
Premises and equipment expense | $2,058,000 | 1,257 |
Additional noninterest expense | $8,386,000 | 884 |
Pre-tax net operating income | $7,146,000 | 752 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,826,000 | 784 |
Income before extraordinary items | $5,320,000 | 830 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,320,000 | 830 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,320,000 | 831 |
Net charge-offs | $3,174,000 | 1,419 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $273,000 | 573 |
Net operating income | $5,320,000 | 796 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,889,000 | 1,123 |
Total interest expense | $3,148,000 | 1,991 |
Net interest income | $17,741,000 | 937 |
Provision for loan and lease losses | $4,500,000 | 948 |
Total noninterest income | $9,904,000 | 520 |
Gross Fiduciary activities income | $2,190,000 | 201 |
Service charges on deposit accounts | $403,000 | 2,568 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $7,311,000 | 445 |
Total noninterest expense | $16,892,000 | 879 |
Salaries and employee benefits | $10,339,000 | 696 |
Premises and equipment expense | $1,557,000 | 1,265 |
Additional noninterest expense | $4,996,000 | 1,073 |
Pre-tax net operating income | $6,253,000 | 681 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,730,000 | 668 |
Income before extraordinary items | $4,523,000 | 768 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,523,000 | 766 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,523,000 | 768 |
Net charge-offs | $2,361,000 | 1,361 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $190,000 | 516 |
Net operating income | $4,523,000 | 727 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,746,000 | 1,247 |
Total interest expense | $2,100,000 | 2,057 |
Net interest income | $10,646,000 | 1,040 |
Provision for loan and lease losses | $3,000,000 | 940 |
Total noninterest income | $6,972,000 | 486 |
Gross Fiduciary activities income | $1,467,000 | 202 |
Service charges on deposit accounts | $258,000 | 2,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $5,247,000 | 406 |
Total noninterest expense | $10,386,000 | 952 |
Salaries and employee benefits | $6,146,000 | 785 |
Premises and equipment expense | $1,038,000 | 1,274 |
Additional noninterest expense | $3,202,000 | 1,111 |
Pre-tax net operating income | $4,232,000 | 660 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,162,000 | 633 |
Income before extraordinary items | $3,070,000 | 729 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,070,000 | 728 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,070,000 | 729 |
Net charge-offs | $324,000 | 2,959 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $150,000 | 416 |
Net operating income | $3,070,000 | 707 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,876,000 | 1,382 |
Total interest expense | $1,018,000 | 2,227 |
Net interest income | $4,858,000 | 1,169 |
Provision for loan and lease losses | $1,500,000 | 888 |
Total noninterest income | $2,364,000 | 628 |
Gross Fiduciary activities income | $721,000 | 211 |
Service charges on deposit accounts | $125,000 | 2,714 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,518,000 | 588 |
Total noninterest expense | $5,047,000 | 984 |
Salaries and employee benefits | $3,051,000 | 804 |
Premises and equipment expense | $529,000 | 1,299 |
Additional noninterest expense | $1,467,000 | 1,202 |
Pre-tax net operating income | $675,000 | 1,886 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $91,000 | 2,211 |
Income before extraordinary items | $584,000 | 1,868 |
Extraordinary gains, net | $0 | 16 |
Net income | $584,000 | 1,866 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $584,000 | 1,868 |
Net charge-offs | $84,000 | 3,262 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $61,000 | 373 |
Net operating income | $584,000 | 1,791 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $25,200,000 | 1,354 |
Total interest expense | $4,653,000 | 2,413 |
Net interest income | $20,547,000 | 1,066 |
Provision for loan and lease losses | $7,638,000 | 1,063 |
Total noninterest income | $11,856,000 | 576 |
Gross Fiduciary activities income | $2,960,000 | 202 |
Service charges on deposit accounts | $483,000 | 2,974 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $8,413,000 | 500 |
Total noninterest expense | $23,068,000 | 915 |
Salaries and employee benefits | $12,968,000 | 758 |
Premises and equipment expense | $2,294,000 | 1,181 |
Additional noninterest expense | $7,806,000 | 1,010 |
Pre-tax net operating income | $1,697,000 | 2,181 |
Securities gains (losses) | $503,000 | 879 |
Applicable income taxes | $122,000 | 2,745 |
Income before extraordinary items | $2,078,000 | 1,605 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,078,000 | 1,603 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,078,000 | 1,604 |
Net charge-offs | $6,222,000 | 972 |
Cash dividends | $200,000 | 3,638 |
Sale, conversion, retirement of capital stock, net | $252,000 | 662 |
Net operating income | $1,605,180 | 1,965 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,979,000 | 1,375 |
Total interest expense | $3,589,000 | 2,457 |
Net interest income | $15,390,000 | 1,071 |
Provision for loan and lease losses | $5,238,000 | 1,010 |
Total noninterest income | $9,449,000 | 558 |
Gross Fiduciary activities income | $2,216,000 | 197 |
Service charges on deposit accounts | $369,000 | 2,930 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,864,000 | 475 |
Total noninterest expense | $17,160,000 | 917 |
Salaries and employee benefits | $9,667,000 | 769 |
Premises and equipment expense | $1,735,000 | 1,189 |
Additional noninterest expense | $5,758,000 | 978 |
Pre-tax net operating income | $2,441,000 | 1,320 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $395,000 | 1,645 |
Income before extraordinary items | $2,046,000 | 1,311 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,046,000 | 1,310 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,046,000 | 1,311 |
Net charge-offs | $4,565,000 | 875 |
Cash dividends | $150,000 | 3,309 |
Sale, conversion, retirement of capital stock, net | $183,000 | 600 |
Net operating income | $2,046,000 | 1,284 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,704,000 | 1,406 |
Total interest expense | $2,469,000 | 2,486 |
Net interest income | $10,235,000 | 1,067 |
Provision for loan and lease losses | $3,238,000 | 1,032 |
Total noninterest income | $6,436,000 | 548 |
Gross Fiduciary activities income | $1,484,000 | 200 |
Service charges on deposit accounts | $210,000 | 3,227 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,742,000 | 465 |
Total noninterest expense | $11,461,000 | 938 |
Salaries and employee benefits | $6,471,000 | 779 |
Premises and equipment expense | $1,198,000 | 1,177 |
Additional noninterest expense | $3,792,000 | 1,010 |
Pre-tax net operating income | $1,972,000 | 1,157 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $373,000 | 1,330 |
Income before extraordinary items | $1,599,000 | 1,183 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,599,000 | 1,181 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,599,000 | 1,182 |
Net charge-offs | $1,461,000 | 1,359 |
Cash dividends | $100,000 | 3,245 |
Sale, conversion, retirement of capital stock, net | $125,000 | 553 |
Net operating income | $1,599,000 | 1,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,134,000 | 1,474 |
Total interest expense | $1,289,000 | 2,470 |
Net interest income | $4,845,000 | 1,134 |
Provision for loan and lease losses | $1,438,000 | 953 |
Total noninterest income | $2,571,000 | 615 |
Gross Fiduciary activities income | $751,000 | 196 |
Service charges on deposit accounts | $104,000 | 3,190 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,716,000 | 561 |
Total noninterest expense | $5,001,000 | 1,005 |
Salaries and employee benefits | $3,095,000 | 819 |
Premises and equipment expense | $579,000 | 1,232 |
Additional noninterest expense | $1,327,000 | 1,232 |
Pre-tax net operating income | $977,000 | 1,320 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $189,000 | 1,518 |
Income before extraordinary items | $788,000 | 1,396 |
Extraordinary gains, net | $0 | 15 |
Net income | $788,000 | 1,396 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $788,000 | 1,398 |
Net charge-offs | $106,000 | 2,804 |
Cash dividends | $50,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $65,000 | 436 |
Net operating income | $788,000 | 1,316 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $25,067,000 | 1,548 |
Total interest expense | $8,898,000 | 1,799 |
Net interest income | $16,169,000 | 1,376 |
Provision for loan and lease losses | $5,625,000 | 930 |
Total noninterest income | $7,003,000 | 800 |
Gross Fiduciary activities income | $3,101,000 | 201 |
Service charges on deposit accounts | $505,000 | 2,992 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,397,000 | 878 |
Total noninterest expense | $15,035,000 | 1,301 |
Salaries and employee benefits | $8,293,000 | 1,203 |
Premises and equipment expense | $2,140,000 | 1,279 |
Additional noninterest expense | $4,602,000 | 1,365 |
Pre-tax net operating income | $2,512,000 | 2,077 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $345,000 | 2,241 |
Income before extraordinary items | $2,167,000 | 1,846 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,167,000 | 1,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,666,000 | 735 |
Cash dividends | $1,900,000 | 1,423 |
Sale, conversion, retirement of capital stock, net | $-21,000 | 8,209 |
Net operating income | $2,167,000 | 1,966 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,926,000 | 1,578 |
Total interest expense | $7,269,000 | 1,740 |
Net interest income | $11,657,000 | 1,455 |
Provision for loan and lease losses | $3,225,000 | 863 |
Total noninterest income | $5,562,000 | 798 |
Gross Fiduciary activities income | $2,395,000 | 205 |
Service charges on deposit accounts | $389,000 | 2,952 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,778,000 | 868 |
Total noninterest expense | $10,759,000 | 1,339 |
Salaries and employee benefits | $6,135,000 | 1,246 |
Premises and equipment expense | $1,584,000 | 1,305 |
Additional noninterest expense | $3,040,000 | 1,468 |
Pre-tax net operating income | $3,235,000 | 1,506 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $752,000 | 1,443 |
Income before extraordinary items | $2,483,000 | 1,470 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,483,000 | 1,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,254,000 | 775 |
Cash dividends | $1,250,000 | 1,542 |
Sale, conversion, retirement of capital stock, net | $-85,000 | 8,324 |
Net operating income | $2,483,000 | 1,547 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,709,000 | 1,594 |
Total interest expense | $5,157,000 | 1,701 |
Net interest income | $7,552,000 | 1,482 |
Provision for loan and lease losses | $2,125,000 | 750 |
Total noninterest income | $3,991,000 | 764 |
Gross Fiduciary activities income | $1,596,000 | 209 |
Service charges on deposit accounts | $253,000 | 2,977 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,142,000 | 807 |
Total noninterest expense | $7,474,000 | 1,286 |
Salaries and employee benefits | $4,311,000 | 1,194 |
Premises and equipment expense | $1,060,000 | 1,295 |
Additional noninterest expense | $2,103,000 | 1,399 |
Pre-tax net operating income | $1,944,000 | 1,725 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $433,000 | 1,778 |
Income before extraordinary items | $1,511,000 | 1,797 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,511,000 | 1,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,503,000 | 656 |
Cash dividends | $1,100,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $-85,000 | 8,405 |
Net operating income | $1,511,000 | 1,772 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,555,000 | 1,586 |
Total interest expense | $2,920,000 | 1,605 |
Net interest income | $3,635,000 | 1,526 |
Provision for loan and lease losses | $1,450,000 | 490 |
Total noninterest income | $1,965,000 | 764 |
Gross Fiduciary activities income | $794,000 | 215 |
Service charges on deposit accounts | $133,000 | 2,851 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,038,000 | 842 |
Total noninterest expense | $3,762,000 | 1,286 |
Salaries and employee benefits | $2,175,000 | 1,184 |
Premises and equipment expense | $542,000 | 1,272 |
Additional noninterest expense | $1,045,000 | 1,378 |
Pre-tax net operating income | $388,000 | 3,607 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $33,000 | 3,966 |
Income before extraordinary items | $355,000 | 3,461 |
Extraordinary gains, net | $0 | 15 |
Net income | $355,000 | 3,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $109,000 | 1,730 |
Cash dividends | $1,100,000 | 674 |
Sale, conversion, retirement of capital stock, net | $-160,000 | 8,458 |
Net operating income | $355,000 | 3,361 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $27,921,000 | 1,542 |
Total interest expense | $14,057,000 | 1,422 |
Net interest income | $13,864,000 | 1,632 |
Provision for loan and lease losses | $1,133,000 | 1,300 |
Total noninterest income | $5,793,000 | 974 |
Gross Fiduciary activities income | $2,905,000 | 223 |
Service charges on deposit accounts | $524,000 | 2,945 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,364,000 | 1,216 |
Total noninterest expense | $12,781,000 | 1,446 |
Salaries and employee benefits | $7,686,000 | 1,303 |
Premises and equipment expense | $1,972,000 | 1,342 |
Additional noninterest expense | $3,123,000 | 1,771 |
Pre-tax net operating income | $5,743,000 | 1,449 |
Securities gains (losses) | $90,000 | 633 |
Applicable income taxes | $1,573,000 | 1,368 |
Income before extraordinary items | $4,260,000 | 1,496 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,260,000 | 1,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,059,000 | 979 |
Cash dividends | $3,250,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $195,000 | 763 |
Net operating income | $4,194,300 | 1,498 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,085,000 | 1,535 |
Total interest expense | $10,711,000 | 1,401 |
Net interest income | $10,374,000 | 1,638 |
Provision for loan and lease losses | $408,000 | 1,826 |
Total noninterest income | $4,065,000 | 1,029 |
Gross Fiduciary activities income | $2,158,000 | 220 |
Service charges on deposit accounts | $394,000 | 2,929 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,513,000 | 1,366 |
Total noninterest expense | $9,199,000 | 1,485 |
Salaries and employee benefits | $5,487,000 | 1,384 |
Premises and equipment expense | $1,447,000 | 1,357 |
Additional noninterest expense | $2,265,000 | 1,782 |
Pre-tax net operating income | $4,832,000 | 1,400 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,352,000 | 1,324 |
Income before extraordinary items | $3,480,000 | 1,465 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,480,000 | 1,463 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,861 |
Cash dividends | $2,000,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $156,000 | 658 |
Net operating income | $3,480,000 | 1,456 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,960,000 | 1,565 |
Total interest expense | $7,147,000 | 1,405 |
Net interest income | $6,813,000 | 1,689 |
Provision for loan and lease losses | $225,000 | 1,984 |
Total noninterest income | $2,673,000 | 1,060 |
Gross Fiduciary activities income | $1,426,000 | 227 |
Service charges on deposit accounts | $252,000 | 3,019 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $995,000 | 1,407 |
Total noninterest expense | $6,164,000 | 1,492 |
Salaries and employee benefits | $3,683,000 | 1,394 |
Premises and equipment expense | $977,000 | 1,356 |
Additional noninterest expense | $1,504,000 | 1,805 |
Pre-tax net operating income | $3,097,000 | 1,498 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $857,000 | 1,428 |
Income before extraordinary items | $2,240,000 | 1,563 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,240,000 | 1,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $2,000,000 | 870 |
Sale, conversion, retirement of capital stock, net | $95,000 | 614 |
Net operating income | $2,240,000 | 1,546 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,952,000 | 1,562 |
Total interest expense | $3,603,000 | 1,379 |
Net interest income | $3,349,000 | 1,725 |
Provision for loan and lease losses | $113,000 | 1,864 |
Total noninterest income | $1,262,000 | 1,090 |
Gross Fiduciary activities income | $706,000 | 229 |
Service charges on deposit accounts | $122,000 | 3,030 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $434,000 | 1,523 |
Total noninterest expense | $3,035,000 | 1,510 |
Salaries and employee benefits | $1,810,000 | 1,432 |
Premises and equipment expense | $488,000 | 1,374 |
Additional noninterest expense | $737,000 | 1,813 |
Pre-tax net operating income | $1,463,000 | 1,572 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $397,000 | 1,534 |
Income before extraordinary items | $1,066,000 | 1,614 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,066,000 | 1,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $1,600,000 | 552 |
Sale, conversion, retirement of capital stock, net | $37,000 | 555 |
Net operating income | $1,066,000 | 1,600 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $27,377,000 | 1,457 |
Total interest expense | $14,049,000 | 1,195 |
Net interest income | $13,328,000 | 1,725 |
Provision for loan and lease losses | $400,000 | 2,257 |
Total noninterest income | $4,812,000 | 1,122 |
Gross Fiduciary activities income | $2,532,000 | 227 |
Service charges on deposit accounts | $427,000 | 3,395 |
Trading account gains and fees | $-6,000 | 8,652 |
Additional Noninterest Income | $1,859,000 | 1,438 |
Total noninterest expense | $11,882,000 | 1,502 |
Salaries and employee benefits | $6,779,000 | 1,459 |
Premises and equipment expense | $1,761,000 | 1,459 |
Additional noninterest expense | $3,342,000 | 1,574 |
Pre-tax net operating income | $5,858,000 | 1,648 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,627,000 | 1,552 |
Income before extraordinary items | $4,231,000 | 1,704 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,231,000 | 1,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 3,323 |
Cash dividends | $4,290,000 | 824 |
Sale, conversion, retirement of capital stock, net | $79,000 | 927 |
Net operating income | $4,231,000 | 1,690 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $20,418,000 | 1,454 |
Total interest expense | $10,379,000 | 1,180 |
Net interest income | $10,039,000 | 1,734 |
Provision for loan and lease losses | $300,000 | 2,139 |
Total noninterest income | $3,551,000 | 1,148 |
Gross Fiduciary activities income | $1,876,000 | 237 |
Service charges on deposit accounts | $329,000 | 3,367 |
Trading account gains and fees | $-6,000 | 8,716 |
Additional Noninterest Income | $1,352,000 | 1,465 |
Total noninterest expense | $8,866,000 | 1,514 |
Salaries and employee benefits | $5,008,000 | 1,492 |
Premises and equipment expense | $1,281,000 | 1,519 |
Additional noninterest expense | $2,577,000 | 1,533 |
Pre-tax net operating income | $4,424,000 | 1,678 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,224,000 | 1,624 |
Income before extraordinary items | $3,200,000 | 1,742 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,200,000 | 1,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,781 |
Cash dividends | $2,640,000 | 919 |
Sale, conversion, retirement of capital stock, net | $51,000 | 814 |
Net operating income | $3,200,000 | 1,730 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,352,000 | 1,455 |
Total interest expense | $6,600,000 | 1,176 |
Net interest income | $6,752,000 | 1,717 |
Provision for loan and lease losses | $200,000 | 2,096 |
Total noninterest income | $2,300,000 | 1,181 |
Gross Fiduciary activities income | $1,246,000 | 244 |
Service charges on deposit accounts | $219,000 | 3,345 |
Trading account gains and fees | $-6,000 | 8,751 |
Additional Noninterest Income | $841,000 | 1,536 |
Total noninterest expense | $6,042,000 | 1,489 |
Salaries and employee benefits | $3,336,000 | 1,487 |
Premises and equipment expense | $861,000 | 1,509 |
Additional noninterest expense | $1,845,000 | 1,437 |
Pre-tax net operating income | $2,810,000 | 1,760 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $762,000 | 1,732 |
Income before extraordinary items | $2,048,000 | 1,786 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,048,000 | 1,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,102 |
Cash dividends | $1,900,000 | 869 |
Sale, conversion, retirement of capital stock, net | $32,000 | 690 |
Net operating income | $2,048,000 | 1,771 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 1,452 |
Total interest expense | $3,032,000 | 1,223 |
Net interest income | $3,493,000 | 1,647 |
Provision for loan and lease losses | $100,000 | 1,992 |
Total noninterest income | $1,148,000 | 1,159 |
Gross Fiduciary activities income | $626,000 | 244 |
Service charges on deposit accounts | $111,000 | 3,255 |
Trading account gains and fees | $-6,000 | 8,761 |
Additional Noninterest Income | $417,000 | 1,525 |
Total noninterest expense | $3,081,000 | 1,471 |
Salaries and employee benefits | $1,576,000 | 1,581 |
Premises and equipment expense | $447,000 | 1,457 |
Additional noninterest expense | $1,058,000 | 1,257 |
Pre-tax net operating income | $1,460,000 | 1,656 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $410,000 | 1,625 |
Income before extraordinary items | $1,050,000 | 1,708 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,050,000 | 1,707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $1,500,000 | 510 |
Sale, conversion, retirement of capital stock, net | $5,000 | 597 |
Net operating income | $1,050,000 | 1,693 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,802,000 | 1,467 |
Total interest expense | $8,139,000 | 1,392 |
Net interest income | $14,663,000 | 1,496 |
Provision for loan and lease losses | $505,000 | 1,879 |
Total noninterest income | $5,894,000 | 956 |
Gross Fiduciary activities income | $2,132,000 | 260 |
Service charges on deposit accounts | $409,000 | 3,500 |
Trading account gains and fees | $6,000 | 128 |
Additional Noninterest Income | $3,347,000 | 932 |
Total noninterest expense | $13,260,000 | 1,302 |
Salaries and employee benefits | $7,608,000 | 1,216 |
Premises and equipment expense | $1,858,000 | 1,323 |
Additional noninterest expense | $3,794,000 | 1,343 |
Pre-tax net operating income | $6,792,000 | 1,412 |
Securities gains (losses) | $172,000 | 546 |
Applicable income taxes | $1,922,000 | 1,409 |
Income before extraordinary items | $5,042,000 | 1,404 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,042,000 | 1,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $405,000 | 1,384 |
Cash dividends | $2,600,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $126,000 | 694 |
Net operating income | $4,918,160 | 1,415 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,514,000 | 1,474 |
Total interest expense | $5,467,000 | 1,466 |
Net interest income | $11,047,000 | 1,468 |
Provision for loan and lease losses | $205,000 | 2,914 |
Total noninterest income | $4,061,000 | 1,030 |
Gross Fiduciary activities income | $1,551,000 | 262 |
Service charges on deposit accounts | $294,000 | 3,603 |
Trading account gains and fees | $16,000 | 110 |
Additional Noninterest Income | $2,200,000 | 1,049 |
Total noninterest expense | $9,385,000 | 1,361 |
Salaries and employee benefits | $5,723,000 | 1,203 |
Premises and equipment expense | $1,396,000 | 1,307 |
Additional noninterest expense | $2,266,000 | 1,662 |
Pre-tax net operating income | $5,518,000 | 1,302 |
Securities gains (losses) | $172,000 | 512 |
Applicable income taxes | $1,602,000 | 1,314 |
Income before extraordinary items | $4,088,000 | 1,327 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,088,000 | 1,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-62,000 | 8,507 |
Cash dividends | $1,500,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $85,000 | 583 |
Net operating income | $3,964,160 | 1,337 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,633,000 | 1,480 |
Total interest expense | $3,285,000 | 1,531 |
Net interest income | $7,348,000 | 1,446 |
Provision for loan and lease losses | $205,000 | 2,129 |
Total noninterest income | $2,700,000 | 1,021 |
Gross Fiduciary activities income | $993,000 | 267 |
Service charges on deposit accounts | $193,000 | 3,576 |
Trading account gains and fees | $54,000 | 89 |
Additional Noninterest Income | $1,460,000 | 1,028 |
Total noninterest expense | $6,344,000 | 1,340 |
Salaries and employee benefits | $3,873,000 | 1,179 |
Premises and equipment expense | $928,000 | 1,295 |
Additional noninterest expense | $1,543,000 | 1,600 |
Pre-tax net operating income | $3,499,000 | 1,337 |
Securities gains (losses) | $163,000 | 449 |
Applicable income taxes | $1,025,000 | 1,353 |
Income before extraordinary items | $2,637,000 | 1,333 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,637,000 | 1,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 8,208 |
Cash dividends | $900,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $74,000 | 459 |
Net operating income | $2,519,640 | 1,368 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 1,475 |
Total interest expense | $1,477,000 | 1,611 |
Net interest income | $3,751,000 | 1,408 |
Provision for loan and lease losses | $173,000 | 1,270 |
Total noninterest income | $1,296,000 | 1,013 |
Gross Fiduciary activities income | $452,000 | 282 |
Service charges on deposit accounts | $95,000 | 3,552 |
Trading account gains and fees | $55,000 | 88 |
Additional Noninterest Income | $694,000 | 1,046 |
Total noninterest expense | $3,195,000 | 1,335 |
Salaries and employee benefits | $1,960,000 | 1,166 |
Premises and equipment expense | $462,000 | 1,309 |
Additional noninterest expense | $773,000 | 1,597 |
Pre-tax net operating income | $1,679,000 | 1,369 |
Securities gains (losses) | $18,000 | 832 |
Applicable income taxes | $451,000 | 1,463 |
Income before extraordinary items | $1,246,000 | 1,381 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,246,000 | 1,383 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 1,807 |
Cash dividends | $500,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $43,000 | 333 |
Net operating income | $1,232,860 | 1,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $19,134,000 | 1,511 |
Total interest expense | $4,669,000 | 1,744 |
Net interest income | $14,465,000 | 1,398 |
Provision for loan and lease losses | $850,000 | 1,214 |
Total noninterest income | $5,723,000 | 966 |
Gross Fiduciary activities income | $1,689,000 | 285 |
Service charges on deposit accounts | $365,000 | 3,843 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,669,000 | 843 |
Total noninterest expense | $12,812,000 | 1,286 |
Salaries and employee benefits | $7,948,000 | 1,091 |
Premises and equipment expense | $1,745,000 | 1,327 |
Additional noninterest expense | $3,119,000 | 1,570 |
Pre-tax net operating income | $6,526,000 | 1,320 |
Securities gains (losses) | $283,000 | 665 |
Applicable income taxes | $1,965,000 | 1,297 |
Income before extraordinary items | $4,844,000 | 1,330 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,844,000 | 1,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 2,926 |
Cash dividends | $950,000 | 2,437 |
Sale, conversion, retirement of capital stock, net | $291,000 | 527 |
Net operating income | $4,643,070 | 1,350 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $14,028,000 | 1,529 |
Total interest expense | $3,362,000 | 1,782 |
Net interest income | $10,666,000 | 1,407 |
Provision for loan and lease losses | $549,000 | 1,341 |
Total noninterest income | $4,394,000 | 950 |
Gross Fiduciary activities income | $1,266,000 | 288 |
Service charges on deposit accounts | $275,000 | 3,869 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,853,000 | 832 |
Total noninterest expense | $9,553,000 | 1,287 |
Salaries and employee benefits | $5,920,000 | 1,088 |
Premises and equipment expense | $1,296,000 | 1,327 |
Additional noninterest expense | $2,337,000 | 1,556 |
Pre-tax net operating income | $4,958,000 | 1,322 |
Securities gains (losses) | $283,000 | 623 |
Applicable income taxes | $1,520,000 | 1,271 |
Income before extraordinary items | $3,721,000 | 1,326 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,721,000 | 1,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 2,936 |
Cash dividends | $300,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $3,520,070 | 1,347 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,112,000 | 1,547 |
Total interest expense | $2,206,000 | 1,799 |
Net interest income | $6,906,000 | 1,437 |
Provision for loan and lease losses | $300,000 | 1,523 |
Total noninterest income | $3,058,000 | 908 |
Gross Fiduciary activities income | $828,000 | 293 |
Service charges on deposit accounts | $182,000 | 3,874 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,048,000 | 782 |
Total noninterest expense | $6,502,000 | 1,250 |
Salaries and employee benefits | $4,067,000 | 1,054 |
Premises and equipment expense | $850,000 | 1,358 |
Additional noninterest expense | $1,585,000 | 1,526 |
Pre-tax net operating income | $3,162,000 | 1,342 |
Securities gains (losses) | $188,000 | 671 |
Applicable income taxes | $974,000 | 1,309 |
Income before extraordinary items | $2,376,000 | 1,361 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,376,000 | 1,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,788 |
Cash dividends | $300,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $2,242,520 | 1,388 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,462,000 | 1,580 |
Total interest expense | $1,113,000 | 1,803 |
Net interest income | $3,349,000 | 1,485 |
Provision for loan and lease losses | $165,000 | 1,332 |
Total noninterest income | $1,478,000 | 923 |
Gross Fiduciary activities income | $422,000 | 288 |
Service charges on deposit accounts | $91,000 | 3,798 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $965,000 | 803 |
Total noninterest expense | $3,206,000 | 1,278 |
Salaries and employee benefits | $1,994,000 | 1,084 |
Premises and equipment expense | $430,000 | 1,354 |
Additional noninterest expense | $782,000 | 1,534 |
Pre-tax net operating income | $1,456,000 | 1,423 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $403,000 | 1,535 |
Income before extraordinary items | $1,053,000 | 1,520 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,053,000 | 1,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,358 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,053,000 | 1,434 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,146,000 | 1,667 |
Total interest expense | $4,700,000 | 1,911 |
Net interest income | $12,446,000 | 1,569 |
Provision for loan and lease losses | $829,000 | 1,414 |
Total noninterest income | $10,428,000 | 627 |
Gross Fiduciary activities income | $1,395,000 | 323 |
Service charges on deposit accounts | $315,000 | 4,182 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $8,718,000 | 500 |
Total noninterest expense | $16,467,000 | 998 |
Salaries and employee benefits | $11,840,000 | 720 |
Premises and equipment expense | $1,549,000 | 1,464 |
Additional noninterest expense | $3,078,000 | 1,601 |
Pre-tax net operating income | $5,578,000 | 1,483 |
Securities gains (losses) | $232,000 | 1,232 |
Applicable income taxes | $1,624,000 | 1,506 |
Income before extraordinary items | $4,186,000 | 1,497 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,186,000 | 1,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $801,000 | 1,096 |
Cash dividends | $500,000 | 3,502 |
Sale, conversion, retirement of capital stock, net | $4,700,000 | 207 |
Net operating income | $4,018,960 | 1,489 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,718,000 | 1,714 |
Total interest expense | $3,537,000 | 1,974 |
Net interest income | $9,181,000 | 1,598 |
Provision for loan and lease losses | $729,000 | 1,175 |
Total noninterest income | $9,175,000 | 588 |
Gross Fiduciary activities income | $1,023,000 | 332 |
Service charges on deposit accounts | $221,000 | 4,358 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,931,000 | 446 |
Total noninterest expense | $13,368,000 | 923 |
Salaries and employee benefits | $9,944,000 | 664 |
Premises and equipment expense | $1,220,000 | 1,411 |
Additional noninterest expense | $2,204,000 | 1,655 |
Pre-tax net operating income | $4,259,000 | 1,493 |
Securities gains (losses) | $218,000 | 1,181 |
Applicable income taxes | $1,269,000 | 1,537 |
Income before extraordinary items | $3,208,000 | 1,521 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,208,000 | 1,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $787,000 | 811 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $4,700,000 | 135 |
Net operating income | $3,051,040 | 1,516 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,301,000 | 1,763 |
Total interest expense | $2,401,000 | 1,997 |
Net interest income | $5,900,000 | 1,654 |
Provision for loan and lease losses | $549,000 | 1,064 |
Total noninterest income | $6,255,000 | 572 |
Gross Fiduciary activities income | $667,000 | 340 |
Service charges on deposit accounts | $133,000 | 4,584 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $5,455,000 | 443 |
Total noninterest expense | $9,057,000 | 898 |
Salaries and employee benefits | $6,802,000 | 645 |
Premises and equipment expense | $804,000 | 1,424 |
Additional noninterest expense | $1,451,000 | 1,661 |
Pre-tax net operating income | $2,549,000 | 1,644 |
Securities gains (losses) | $218,000 | 992 |
Applicable income taxes | $774,000 | 1,669 |
Income before extraordinary items | $1,993,000 | 1,624 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,993,000 | 1,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $769,000 | 615 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $4,700,000 | 87 |
Net operating income | $1,836,040 | 1,648 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 1,795 |
Total interest expense | $1,241,000 | 1,987 |
Net interest income | $2,835,000 | 1,716 |
Provision for loan and lease losses | $125,000 | 1,986 |
Total noninterest income | $1,112,000 | 1,243 |
Gross Fiduciary activities income | $349,000 | 339 |
Service charges on deposit accounts | $69,000 | 4,419 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $694,000 | 1,173 |
Total noninterest expense | $2,472,000 | 1,620 |
Salaries and employee benefits | $1,537,000 | 1,405 |
Premises and equipment expense | $374,000 | 1,533 |
Additional noninterest expense | $561,000 | 2,101 |
Pre-tax net operating income | $1,350,000 | 1,558 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $391,000 | 1,656 |
Income before extraordinary items | $959,000 | 1,674 |
Extraordinary gains, net | $0 | 21 |
Net income | $959,000 | 1,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,051 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $4,700,000 | 43 |
Net operating income | $959,000 | 1,569 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $15,575,000 | 1,983 |
Total interest expense | $4,679,000 | 2,374 |
Net interest income | $10,896,000 | 1,774 |
Provision for loan and lease losses | $561,000 | 2,183 |
Total noninterest income | $3,196,000 | 1,494 |
Gross Fiduciary activities income | $1,207,000 | 370 |
Service charges on deposit accounts | $237,000 | 4,824 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,752,000 | 1,455 |
Total noninterest expense | $8,387,000 | 1,807 |
Salaries and employee benefits | $5,001,000 | 1,612 |
Premises and equipment expense | $1,273,000 | 1,740 |
Additional noninterest expense | $2,113,000 | 2,196 |
Pre-tax net operating income | $5,144,000 | 1,591 |
Securities gains (losses) | $8,000 | 3,732 |
Applicable income taxes | $1,478,000 | 1,670 |
Income before extraordinary items | $3,674,000 | 1,630 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,674,000 | 1,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,992 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,668,320 | 1,581 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,352,000 | 2,389 |
Total interest expense | $6,313,000 | 2,536 |
Net interest income | $8,039,000 | 2,233 |
Provision for loan and lease losses | $306,000 | 3,156 |
Total noninterest income | $2,513,000 | 1,682 |
Gross Fiduciary activities income | $1,026,000 | 416 |
Service charges on deposit accounts | $206,000 | 5,091 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,281,000 | 1,723 |
Total noninterest expense | $6,551,000 | 2,198 |
Salaries and employee benefits | $3,775,000 | 1,990 |
Premises and equipment expense | $1,001,000 | 2,127 |
Additional noninterest expense | $1,775,000 | 2,502 |
Pre-tax net operating income | $3,695,000 | 1,898 |
Securities gains (losses) | $38,000 | 2,612 |
Applicable income taxes | $1,026,000 | 2,036 |
Income before extraordinary items | $2,707,000 | 1,940 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,707,000 | 1,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,793 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,679,260 | 1,880 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,028,000 | 2,660 |
Total interest expense | $6,313,000 | 2,650 |
Net interest income | $6,715,000 | 2,650 |
Provision for loan and lease losses | $303,000 | 2,805 |
Total noninterest income | $1,315,000 | 2,584 |
Gross Fiduciary activities income | $744,000 | 487 |
Service charges on deposit accounts | $257,000 | 4,446 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $314,000 | 3,821 |
Total noninterest expense | $4,851,000 | 2,796 |
Salaries and employee benefits | $2,822,000 | 2,532 |
Premises and equipment expense | $720,000 | 2,813 |
Additional noninterest expense | $1,309,000 | 3,162 |
Pre-tax net operating income | $2,876,000 | 2,474 |
Securities gains (losses) | $-6,000 | 8,044 |
Applicable income taxes | $860,000 | 2,392 |
Income before extraordinary items | $2,010,000 | 2,547 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,010,000 | 2,546 |
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 | $2,300,000 | 334 |
Net operating income | $2,014,200 | 2,545 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,535,000 | 3,365 |
Total interest expense | $4,206,000 | 3,435 |
Net interest income | $5,329,000 | 3,257 |
Provision for loan and lease losses | $159,000 | 4,140 |
Total noninterest income | $1,076,000 | 2,933 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $186,000 | 5,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $890,000 | 2,015 |
Total noninterest expense | $4,207,000 | 3,168 |
Salaries and employee benefits | $2,571,000 | 2,731 |
Premises and equipment expense | $520,000 | 3,639 |
Additional noninterest expense | $1,116,000 | 3,674 |
Pre-tax net operating income | $2,039,000 | 3,299 |
Securities gains (losses) | $12,000 | 1,656 |
Applicable income taxes | $606,000 | 3,201 |
Income before extraordinary items | $1,445,000 | 3,337 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,445,000 | 3,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,495 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $150,000 | 748 |
Net operating income | $1,436,600 | 3,319 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,263,000 | 4,262 |
Total interest expense | $3,297,000 | 4,374 |
Net interest income | $3,966,000 | 4,147 |
Provision for loan and lease losses | $159,000 | 4,044 |
Total noninterest income | $1,009,000 | 3,058 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $108,000 | 6,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $901,000 | 2,005 |
Total noninterest expense | $3,508,000 | 3,606 |
Salaries and employee benefits | $2,103,000 | 3,177 |
Premises and equipment expense | $464,000 | 3,910 |
Additional noninterest expense | $941,000 | 4,155 |
Pre-tax net operating income | $1,308,000 | 4,591 |
Securities gains (losses) | $44,000 | 1,829 |
Applicable income taxes | $216,000 | 6,009 |
Income before extraordinary items | $1,136,000 | 4,093 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,136,000 | 4,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,099,040 | 4,099 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,634,000 | 6,101 |
Total interest expense | $2,056,000 | 6,159 |
Net interest income | $2,578,000 | 5,929 |
Provision for loan and lease losses | $248,000 | 2,967 |
Total noninterest income | $362,000 | 6,065 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $55,000 | 8,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 3,872 |
Total noninterest expense | $2,276,000 | 5,149 |
Salaries and employee benefits | $1,263,000 | 4,885 |
Premises and equipment expense | $347,000 | 4,929 |
Additional noninterest expense | $666,000 | 5,428 |
Pre-tax net operating income | $416,000 | 8,354 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $416,000 | 7,533 |
Extraordinary gains, net | $0 | 44 |
Net income | $416,000 | 7,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,093 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $2,950,000 | 321 |
Net operating income | $416,000 | 7,476 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 9,503 |
Total interest expense | $834,000 | 9,535 |
Net interest income | $1,067,000 | 9,367 |
Provision for loan and lease losses | $262,000 | 2,863 |
Total noninterest income | $37,000 | 11,047 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $20,000 | 9,580 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 10,581 |
Total noninterest expense | $1,600,000 | 6,841 |
Salaries and employee benefits | $791,000 | 7,025 |
Premises and equipment expense | $313,000 | 5,411 |
Additional noninterest expense | $496,000 | 7,085 |
Pre-tax net operating income | $-758,000 | 11,304 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-758,000 | 11,327 |
Extraordinary gains, net | $0 | 53 |
Net income | $-758,000 | 11,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $-758,000 | 11,302 |
* 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.