Home > Bank of Brookhaven > Income and Expense
Bank of Brookhaven, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,126,000 | 2,751 |
Total interest expense | $1,071,000 | 2,645 |
Net interest income | $2,055,000 | 2,764 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $327,000 | 2,352 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $184,000 | 1,255 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 2,727 |
Total noninterest expense | $1,402,000 | 2,944 |
Salaries and employee benefits | $858,000 | 2,826 |
Premises and equipment expense | $112,000 | 3,094 |
Additional noninterest expense | $143,000 | 2,727 |
Pre-tax net operating income | $980,000 | 2,251 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $120,000 | 1,935 |
Income before extraordinary items | $860,000 | 2,250 |
Extraordinary gains, net | $0 | 47 |
Net income | $860,000 | 2,276 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $860,000 | 2,250 |
Net charge-offs | $-1,000 | 3,409 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $860,000 | 2,265 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,509,000 | 2,836 |
Total interest expense | $3,796,000 | 2,818 |
Net interest income | $7,713,000 | 2,771 |
Provision for loan and lease losses | $308,000 | 1,717 |
Total noninterest income | $1,769,000 | 2,129 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $747,000 | 1,271 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,022,000 | 2,227 |
Total noninterest expense | $6,283,000 | 2,786 |
Salaries and employee benefits | $3,207,000 | 2,888 |
Premises and equipment expense | $698,000 | 2,512 |
Additional noninterest expense | $1,022,000 | 2,227 |
Pre-tax net operating income | $2,891,000 | 2,480 |
Securities gains (losses) | $-161,000 | 4,080 |
Applicable income taxes | $470,000 | 1,879 |
Income before extraordinary items | $2,260,000 | 2,592 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,260,000 | 2,617 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,260,000 | 2,592 |
Net charge-offs | $55,000 | 2,049 |
Cash dividends | $912,000 | 2,331 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,393,630 | 2,537 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 2,834 |
Total interest expense | $2,817,000 | 2,819 |
Net interest income | $5,775,000 | 2,769 |
Provision for loan and lease losses | $205,000 | 1,712 |
Total noninterest income | $991,000 | 2,408 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $561,000 | 1,260 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $430,000 | 2,776 |
Total noninterest expense | $4,155,000 | 2,934 |
Salaries and employee benefits | $2,382,000 | 2,892 |
Premises and equipment expense | $452,000 | 2,714 |
Additional noninterest expense | $430,000 | 2,776 |
Pre-tax net operating income | $2,406,000 | 2,380 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $394,000 | 1,825 |
Income before extraordinary items | $2,012,000 | 2,423 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,012,000 | 2,450 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,012,000 | 2,425 |
Net charge-offs | $45,000 | 1,780 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,012,000 | 2,428 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 2,842 |
Total interest expense | $1,786,000 | 2,854 |
Net interest income | $3,841,000 | 2,767 |
Provision for loan and lease losses | $205,000 | 1,357 |
Total noninterest income | $669,000 | 2,373 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $375,000 | 1,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $294,000 | 2,732 |
Total noninterest expense | $2,729,000 | 2,945 |
Salaries and employee benefits | $1,557,000 | 2,915 |
Premises and equipment expense | $294,000 | 2,740 |
Additional noninterest expense | $294,000 | 2,732 |
Pre-tax net operating income | $1,576,000 | 2,384 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $233,000 | 1,895 |
Income before extraordinary items | $1,343,000 | 2,404 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,343,000 | 2,433 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,343,000 | 2,407 |
Net charge-offs | $36,000 | 1,552 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,343,000 | 2,404 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,317,000 | 2,939 |
Total interest expense | $2,271,000 | 2,911 |
Net interest income | $7,046,000 | 2,889 |
Provision for loan and lease losses | $49,000 | 2,811 |
Total noninterest income | $5,467,000 | 1,127 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $760,000 | 1,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,707,000 | 918 |
Total noninterest expense | $6,312,000 | 2,703 |
Salaries and employee benefits | $3,221,000 | 2,847 |
Premises and equipment expense | $642,000 | 2,604 |
Additional noninterest expense | $4,707,000 | 918 |
Pre-tax net operating income | $6,152,000 | 1,690 |
Securities gains (losses) | $-1,047,000 | 4,304 |
Applicable income taxes | $1,290,000 | 1,273 |
Income before extraordinary items | $3,815,000 | 2,044 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,815,000 | 2,069 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,815,000 | 2,047 |
Net charge-offs | $-1,000 | 3,506 |
Cash dividends | $849,000 | 2,339 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,642,130 | 1,841 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,823,000 | 2,941 |
Total interest expense | $1,603,000 | 2,869 |
Net interest income | $5,220,000 | 2,918 |
Provision for loan and lease losses | $40,000 | 2,606 |
Total noninterest income | $4,739,000 | 1,035 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $584,000 | 1,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,155,000 | 843 |
Total noninterest expense | $4,440,000 | 2,797 |
Salaries and employee benefits | $2,391,000 | 2,843 |
Premises and equipment expense | $436,000 | 2,765 |
Additional noninterest expense | $4,155,000 | 843 |
Pre-tax net operating income | $5,479,000 | 1,546 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,262,000 | 1,116 |
Income before extraordinary items | $4,217,000 | 1,648 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,217,000 | 1,660 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,217,000 | 1,648 |
Net charge-offs | $-5,000 | 3,673 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,217,000 | 1,671 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,416,000 | 2,961 |
Total interest expense | $969,000 | 2,839 |
Net interest income | $3,447,000 | 2,951 |
Provision for loan and lease losses | $7,000 | 2,805 |
Total noninterest income | $685,000 | 2,344 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $378,000 | 1,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 2,738 |
Total noninterest expense | $2,727,000 | 2,913 |
Salaries and employee benefits | $1,598,000 | 2,840 |
Premises and equipment expense | $272,000 | 2,839 |
Additional noninterest expense | $307,000 | 2,733 |
Pre-tax net operating income | $1,398,000 | 2,664 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $195,000 | 2,152 |
Income before extraordinary items | $1,203,000 | 2,647 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,203,000 | 2,677 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,203,000 | 2,647 |
Net charge-offs | $-4,000 | 3,681 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,203,000 | 2,666 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 2,998 |
Total interest expense | $404,000 | 2,853 |
Net interest income | $1,719,000 | 2,970 |
Provision for loan and lease losses | $-31,000 | 4,482 |
Total noninterest income | $339,000 | 2,350 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $182,000 | 1,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,701 |
Total noninterest expense | $1,318,000 | 2,992 |
Salaries and employee benefits | $801,000 | 2,878 |
Premises and equipment expense | $116,000 | 3,112 |
Additional noninterest expense | $157,000 | 2,701 |
Pre-tax net operating income | $771,000 | 2,598 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $66,000 | 2,420 |
Income before extraordinary items | $705,000 | 2,524 |
Extraordinary gains, net | $0 | 4 |
Net income | $705,000 | 2,525 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $705,000 | 2,524 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $705,000 | 2,550 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,296,000 | 2,978 |
Total interest expense | $699,000 | 2,850 |
Net interest income | $6,597,000 | 2,976 |
Provision for loan and lease losses | $-174,000 | 4,421 |
Total noninterest income | $1,627,000 | 2,249 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $745,000 | 1,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $882,000 | 2,475 |
Total noninterest expense | $5,464,000 | 2,901 |
Salaries and employee benefits | $2,981,000 | 2,951 |
Premises and equipment expense | $610,000 | 2,691 |
Additional noninterest expense | $882,000 | 2,475 |
Pre-tax net operating income | $2,934,000 | 2,679 |
Securities gains (losses) | $-694,000 | 4,388 |
Applicable income taxes | $376,000 | 2,241 |
Income before extraordinary items | $1,864,000 | 3,020 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,864,000 | 3,017 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,864,000 | 3,019 |
Net charge-offs | $24,000 | 1,860 |
Cash dividends | $800,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,440,020 | 2,745 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,316,000 | 2,966 |
Total interest expense | $530,000 | 2,597 |
Net interest income | $4,786,000 | 2,991 |
Provision for loan and lease losses | $54,000 | 2,208 |
Total noninterest income | $1,210,000 | 2,295 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $562,000 | 1,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $648,000 | 2,516 |
Total noninterest expense | $3,843,000 | 2,983 |
Salaries and employee benefits | $2,179,000 | 2,976 |
Premises and equipment expense | $432,000 | 2,780 |
Additional noninterest expense | $648,000 | 2,516 |
Pre-tax net operating income | $2,099,000 | 2,723 |
Securities gains (losses) | $11,000 | 419 |
Applicable income taxes | $363,000 | 2,054 |
Income before extraordinary items | $1,747,000 | 2,742 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,747,000 | 2,740 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,747,000 | 2,741 |
Net charge-offs | $10,000 | 1,827 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,737,870 | 2,782 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 2,980 |
Total interest expense | $381,000 | 2,335 |
Net interest income | $3,060,000 | 3,025 |
Provision for loan and lease losses | $40,000 | 1,997 |
Total noninterest income | $846,000 | 2,247 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $364,000 | 1,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $482,000 | 2,430 |
Total noninterest expense | $2,523,000 | 3,008 |
Salaries and employee benefits | $1,447,000 | 2,985 |
Premises and equipment expense | $276,000 | 2,861 |
Additional noninterest expense | $800,000 | 2,990 |
Pre-tax net operating income | $1,343,000 | 2,694 |
Securities gains (losses) | $3,000 | 528 |
Applicable income taxes | $243,000 | 1,986 |
Income before extraordinary items | $1,103,000 | 2,715 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,103,000 | 2,713 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,103,000 | 2,715 |
Net charge-offs | $3,000 | 1,878 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,100,540 | 2,752 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 3,013 |
Total interest expense | $181,000 | 2,366 |
Net interest income | $1,466,000 | 3,050 |
Provision for loan and lease losses | $26,000 | 1,695 |
Total noninterest income | $353,000 | 2,403 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $178,000 | 1,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 2,718 |
Total noninterest expense | $1,207,000 | 3,068 |
Salaries and employee benefits | $720,000 | 2,993 |
Premises and equipment expense | $129,000 | 2,981 |
Additional noninterest expense | $358,000 | 3,155 |
Pre-tax net operating income | $586,000 | 2,736 |
Securities gains (losses) | $3,000 | 496 |
Applicable income taxes | $46,000 | 2,550 |
Income before extraordinary items | $543,000 | 2,662 |
Extraordinary gains, net | $0 | 4 |
Net income | $543,000 | 2,659 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $543,000 | 2,662 |
Net charge-offs | $8,000 | 1,246 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $540,240 | 2,685 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,048,000 | 2,982 |
Total interest expense | $967,000 | 2,263 |
Net interest income | $6,081,000 | 3,061 |
Provision for loan and lease losses | $172,000 | 1,862 |
Total noninterest income | $3,058,000 | 1,782 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $631,000 | 1,354 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,427,000 | 1,712 |
Total noninterest expense | $5,146,000 | 2,975 |
Salaries and employee benefits | $2,786,000 | 3,047 |
Premises and equipment expense | $548,000 | 2,886 |
Additional noninterest expense | $1,812,000 | 2,762 |
Pre-tax net operating income | $3,821,000 | 2,391 |
Securities gains (losses) | $-30,000 | 4,498 |
Applicable income taxes | $903,000 | 1,677 |
Income before extraordinary items | $2,888,000 | 2,588 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,888,000 | 2,589 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,888,000 | 2,589 |
Net charge-offs | $56,000 | 1,604 |
Cash dividends | $700,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,911,700 | 2,562 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,188,000 | 3,064 |
Total interest expense | $794,000 | 2,207 |
Net interest income | $4,394,000 | 3,163 |
Provision for loan and lease losses | $98,000 | 1,977 |
Total noninterest income | $2,744,000 | 1,630 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $459,000 | 1,382 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,285,000 | 1,531 |
Total noninterest expense | $3,536,000 | 3,132 |
Salaries and employee benefits | $2,034,000 | 3,102 |
Premises and equipment expense | $379,000 | 3,041 |
Additional noninterest expense | $1,123,000 | 3,127 |
Pre-tax net operating income | $3,504,000 | 2,227 |
Securities gains (losses) | $19,000 | 1,423 |
Applicable income taxes | $695,000 | 1,740 |
Income before extraordinary items | $2,828,000 | 2,340 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,828,000 | 2,339 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,828,000 | 2,340 |
Net charge-offs | $58,000 | 1,299 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,812,800 | 2,326 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 3,073 |
Total interest expense | $596,000 | 2,109 |
Net interest income | $2,887,000 | 3,187 |
Provision for loan and lease losses | $90,000 | 1,757 |
Total noninterest income | $599,000 | 2,796 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $300,000 | 1,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $299,000 | 3,135 |
Total noninterest expense | $2,288,000 | 3,179 |
Salaries and employee benefits | $1,349,000 | 3,109 |
Premises and equipment expense | $241,000 | 3,100 |
Additional noninterest expense | $698,000 | 3,220 |
Pre-tax net operating income | $1,108,000 | 3,139 |
Securities gains (losses) | $19,000 | 1,206 |
Applicable income taxes | $126,000 | 2,600 |
Income before extraordinary items | $1,001,000 | 3,124 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,001,000 | 3,122 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,001,000 | 3,124 |
Net charge-offs | $4,000 | 1,958 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $984,090 | 3,120 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 3,075 |
Total interest expense | $294,000 | 2,211 |
Net interest income | $1,438,000 | 3,177 |
Provision for loan and lease losses | $57,000 | 1,684 |
Total noninterest income | $322,000 | 2,720 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $155,000 | 1,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 3,015 |
Total noninterest expense | $1,122,000 | 3,192 |
Salaries and employee benefits | $681,000 | 3,082 |
Premises and equipment expense | $108,000 | 3,283 |
Additional noninterest expense | $333,000 | 3,252 |
Pre-tax net operating income | $581,000 | 3,084 |
Securities gains (losses) | $19,000 | 895 |
Applicable income taxes | $41,000 | 2,776 |
Income before extraordinary items | $559,000 | 2,987 |
Extraordinary gains, net | $0 | 3 |
Net income | $559,000 | 2,986 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $559,000 | 2,987 |
Net charge-offs | $2,000 | 1,718 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $541,330 | 2,990 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 3,108 |
Total interest expense | $1,446,000 | 2,437 |
Net interest income | $5,376,000 | 3,229 |
Provision for loan and lease losses | $170,000 | 3,178 |
Total noninterest income | $1,296,000 | 2,595 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $642,000 | 1,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $654,000 | 2,883 |
Total noninterest expense | $4,611,000 | 3,146 |
Salaries and employee benefits | $2,630,000 | 3,143 |
Premises and equipment expense | $497,000 | 3,062 |
Additional noninterest expense | $1,484,000 | 3,066 |
Pre-tax net operating income | $1,891,000 | 3,011 |
Securities gains (losses) | $35,000 | 1,888 |
Applicable income taxes | $287,000 | 2,335 |
Income before extraordinary items | $1,639,000 | 3,089 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,639,000 | 3,088 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,639,000 | 3,089 |
Net charge-offs | $60,000 | 2,298 |
Cash dividends | $583,000 | 2,713 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,609,250 | 3,059 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,097,000 | 3,138 |
Total interest expense | $1,132,000 | 2,476 |
Net interest income | $3,965,000 | 3,255 |
Provision for loan and lease losses | $112,000 | 3,209 |
Total noninterest income | $815,000 | 2,747 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $471,000 | 1,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $344,000 | 3,201 |
Total noninterest expense | $3,320,000 | 3,205 |
Salaries and employee benefits | $1,970,000 | 3,121 |
Premises and equipment expense | $342,000 | 3,207 |
Additional noninterest expense | $1,008,000 | 3,211 |
Pre-tax net operating income | $1,348,000 | 3,094 |
Securities gains (losses) | $27,000 | 1,806 |
Applicable income taxes | $150,000 | 2,560 |
Income before extraordinary items | $1,225,000 | 3,099 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,225,000 | 3,098 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,225,000 | 3,099 |
Net charge-offs | $11,000 | 2,718 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,200,970 | 3,079 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 3,197 |
Total interest expense | $785,000 | 2,524 |
Net interest income | $2,558,000 | 3,338 |
Provision for loan and lease losses | $69,000 | 3,252 |
Total noninterest income | $566,000 | 2,674 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $319,000 | 1,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,100 |
Total noninterest expense | $2,188,000 | 3,227 |
Salaries and employee benefits | $1,315,000 | 3,141 |
Premises and equipment expense | $218,000 | 3,277 |
Additional noninterest expense | $655,000 | 3,264 |
Pre-tax net operating income | $867,000 | 3,129 |
Securities gains (losses) | $27,000 | 1,568 |
Applicable income taxes | $86,000 | 2,625 |
Income before extraordinary items | $808,000 | 3,094 |
Extraordinary gains, net | $0 | 4 |
Net income | $808,000 | 3,093 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $808,000 | 3,094 |
Net charge-offs | $9,000 | 2,487 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $783,700 | 3,083 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 3,182 |
Total interest expense | $397,000 | 2,619 |
Net interest income | $1,300,000 | 3,295 |
Provision for loan and lease losses | $41,000 | 2,702 |
Total noninterest income | $323,000 | 2,426 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $202,000 | 1,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 2,968 |
Total noninterest expense | $1,068,000 | 3,295 |
Salaries and employee benefits | $655,000 | 3,172 |
Premises and equipment expense | $91,000 | 3,572 |
Additional noninterest expense | $322,000 | 3,324 |
Pre-tax net operating income | $514,000 | 2,749 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $33,000 | 2,648 |
Income before extraordinary items | $481,000 | 2,680 |
Extraordinary gains, net | $0 | 4 |
Net income | $481,000 | 2,679 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $481,000 | 2,681 |
Net charge-offs | $6,000 | 2,039 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $481,000 | 2,667 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 3,283 |
Total interest expense | $1,462,000 | 2,769 |
Net interest income | $5,097,000 | 3,379 |
Provision for loan and lease losses | $153,000 | 2,588 |
Total noninterest income | $1,486,000 | 2,306 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $814,000 | 1,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $672,000 | 2,715 |
Total noninterest expense | $4,675,000 | 3,139 |
Salaries and employee benefits | $2,597,000 | 3,168 |
Premises and equipment expense | $465,000 | 3,223 |
Additional noninterest expense | $1,613,000 | 2,944 |
Pre-tax net operating income | $1,755,000 | 3,197 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $248,000 | 2,479 |
Income before extraordinary items | $1,508,000 | 3,273 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,508,000 | 3,274 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,508,000 | 3,274 |
Net charge-offs | $72,000 | 2,415 |
Cash dividends | $1,385,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,507,140 | 3,240 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 3,336 |
Total interest expense | $1,051,000 | 2,856 |
Net interest income | $3,845,000 | 3,411 |
Provision for loan and lease losses | $102,000 | 2,570 |
Total noninterest income | $922,000 | 2,557 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $604,000 | 1,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 3,218 |
Total noninterest expense | $3,352,000 | 3,225 |
Salaries and employee benefits | $1,955,000 | 3,185 |
Premises and equipment expense | $323,000 | 3,369 |
Additional noninterest expense | $1,074,000 | 3,203 |
Pre-tax net operating income | $1,313,000 | 3,278 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $147,000 | 2,702 |
Income before extraordinary items | $1,167,000 | 3,278 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,167,000 | 3,277 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,167,000 | 3,278 |
Net charge-offs | $48,000 | 2,242 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,166,110 | 3,260 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 3,370 |
Total interest expense | $642,000 | 2,958 |
Net interest income | $2,574,000 | 3,423 |
Provision for loan and lease losses | $70,000 | 2,482 |
Total noninterest income | $600,000 | 2,548 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $392,000 | 1,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,233 |
Total noninterest expense | $2,197,000 | 3,288 |
Salaries and employee benefits | $1,306,000 | 3,197 |
Premises and equipment expense | $211,000 | 3,427 |
Additional noninterest expense | $680,000 | 3,325 |
Pre-tax net operating income | $907,000 | 3,234 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $89,000 | 2,758 |
Income before extraordinary items | $819,000 | 3,217 |
Extraordinary gains, net | $0 | 11 |
Net income | $819,000 | 3,214 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $819,000 | 3,215 |
Net charge-offs | $29,000 | 2,183 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $818,100 | 3,195 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 3,374 |
Total interest expense | $308,000 | 2,998 |
Net interest income | $1,313,000 | 3,421 |
Provision for loan and lease losses | $42,000 | 2,243 |
Total noninterest income | $302,000 | 2,515 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $198,000 | 1,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,177 |
Total noninterest expense | $1,053,000 | 3,394 |
Salaries and employee benefits | $632,000 | 3,289 |
Premises and equipment expense | $98,000 | 3,577 |
Additional noninterest expense | $323,000 | 3,417 |
Pre-tax net operating income | $520,000 | 3,020 |
Securities gains (losses) | $1,000 | 1,020 |
Applicable income taxes | $31,000 | 2,945 |
Income before extraordinary items | $490,000 | 2,923 |
Extraordinary gains, net | $0 | 5 |
Net income | $490,000 | 2,921 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $490,000 | 2,922 |
Net charge-offs | $2,000 | 2,456 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $489,060 | 2,918 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,972,000 | 3,439 |
Total interest expense | $827,000 | 3,215 |
Net interest income | $5,145,000 | 3,452 |
Provision for loan and lease losses | $114,000 | 2,965 |
Total noninterest income | $1,240,000 | 2,569 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $828,000 | 1,335 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 3,318 |
Total noninterest expense | $4,527,000 | 3,251 |
Salaries and employee benefits | $2,486,000 | 3,294 |
Premises and equipment expense | $435,000 | 3,386 |
Additional noninterest expense | $1,606,000 | 3,023 |
Pre-tax net operating income | $1,744,000 | 3,318 |
Securities gains (losses) | $-98,000 | 5,009 |
Applicable income taxes | $315,000 | 2,353 |
Income before extraordinary items | $1,331,000 | 3,532 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,331,000 | 3,530 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,331,000 | 3,531 |
Net charge-offs | $61,000 | 2,499 |
Cash dividends | $550,000 | 2,881 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,410,380 | 3,457 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 3,486 |
Total interest expense | $549,000 | 3,339 |
Net interest income | $3,852,000 | 3,486 |
Provision for loan and lease losses | $88,000 | 2,808 |
Total noninterest income | $920,000 | 2,618 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $618,000 | 1,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $302,000 | 3,369 |
Total noninterest expense | $3,222,000 | 3,343 |
Salaries and employee benefits | $1,849,000 | 3,301 |
Premises and equipment expense | $306,000 | 3,533 |
Additional noninterest expense | $1,067,000 | 3,275 |
Pre-tax net operating income | $1,462,000 | 3,233 |
Securities gains (losses) | $-98,000 | 5,234 |
Applicable income taxes | $180,000 | 2,620 |
Income before extraordinary items | $1,184,000 | 3,335 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,184,000 | 3,334 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,184,000 | 3,334 |
Net charge-offs | $47,000 | 2,243 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,269,260 | 3,239 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,890,000 | 3,499 |
Total interest expense | $312,000 | 3,490 |
Net interest income | $2,578,000 | 3,474 |
Provision for loan and lease losses | $58,000 | 2,741 |
Total noninterest income | $630,000 | 2,576 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $411,000 | 1,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 3,267 |
Total noninterest expense | $2,099,000 | 3,417 |
Salaries and employee benefits | $1,211,000 | 3,361 |
Premises and equipment expense | $181,000 | 3,768 |
Additional noninterest expense | $707,000 | 3,312 |
Pre-tax net operating income | $1,051,000 | 3,088 |
Securities gains (losses) | $-98,000 | 5,343 |
Applicable income taxes | $109,000 | 2,663 |
Income before extraordinary items | $844,000 | 3,214 |
Extraordinary gains, net | $0 | 6 |
Net income | $844,000 | 3,212 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $844,000 | 3,213 |
Net charge-offs | $15,000 | 2,411 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $931,220 | 3,057 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,439,000 | 3,527 |
Total interest expense | $148,000 | 3,544 |
Net interest income | $1,291,000 | 3,475 |
Provision for loan and lease losses | $29,000 | 2,617 |
Total noninterest income | $299,000 | 2,634 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $204,000 | 1,365 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 3,420 |
Total noninterest expense | $1,041,000 | 3,470 |
Salaries and employee benefits | $627,000 | 3,331 |
Premises and equipment expense | $82,000 | 3,987 |
Additional noninterest expense | $332,000 | 3,452 |
Pre-tax net operating income | $520,000 | 3,047 |
Securities gains (losses) | $1,000 | 666 |
Applicable income taxes | $59,000 | 2,564 |
Income before extraordinary items | $462,000 | 3,025 |
Extraordinary gains, net | $0 | 7 |
Net income | $462,000 | 3,026 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $462,000 | 3,026 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $461,110 | 3,019 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,628,000 | 3,543 |
Total interest expense | $526,000 | 3,595 |
Net interest income | $5,102,000 | 3,488 |
Provision for loan and lease losses | $111,000 | 2,971 |
Total noninterest income | $1,173,000 | 2,719 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $839,000 | 1,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $334,000 | 3,661 |
Total noninterest expense | $4,431,000 | 3,346 |
Salaries and employee benefits | $2,541,000 | 3,305 |
Premises and equipment expense | $399,000 | 3,658 |
Additional noninterest expense | $1,491,000 | 3,239 |
Pre-tax net operating income | $1,733,000 | 3,333 |
Securities gains (losses) | $-3,000 | 4,906 |
Applicable income taxes | $609,000 | 2,275 |
Income before extraordinary items | $1,121,000 | 3,571 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,121,000 | 3,570 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,121,000 | 3,571 |
Net charge-offs | $80,000 | 2,629 |
Cash dividends | $600,000 | 2,765 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 5,601 |
Net operating income | $1,122,950 | 3,551 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 3,577 |
Total interest expense | $378,000 | 3,667 |
Net interest income | $3,828,000 | 3,517 |
Provision for loan and lease losses | $74,000 | 2,984 |
Total noninterest income | $876,000 | 2,753 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $620,000 | 1,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,681 |
Total noninterest expense | $3,235,000 | 3,417 |
Salaries and employee benefits | $1,909,000 | 3,312 |
Premises and equipment expense | $281,000 | 3,798 |
Additional noninterest expense | $1,045,000 | 3,383 |
Pre-tax net operating income | $1,395,000 | 3,299 |
Securities gains (losses) | $-3,000 | 5,250 |
Applicable income taxes | $215,000 | 2,716 |
Income before extraordinary items | $1,177,000 | 3,247 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,177,000 | 3,246 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,177,000 | 3,247 |
Net charge-offs | $53,000 | 2,427 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 5,674 |
Net operating income | $1,179,550 | 3,218 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 3,591 |
Total interest expense | $236,000 | 3,756 |
Net interest income | $2,540,000 | 3,536 |
Provision for loan and lease losses | $44,000 | 2,968 |
Total noninterest income | $575,000 | 2,772 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $399,000 | 1,416 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 3,648 |
Total noninterest expense | $2,142,000 | 3,445 |
Salaries and employee benefits | $1,292,000 | 3,303 |
Premises and equipment expense | $178,000 | 3,915 |
Additional noninterest expense | $672,000 | 3,472 |
Pre-tax net operating income | $929,000 | 3,243 |
Securities gains (losses) | $-3,000 | 5,365 |
Applicable income taxes | $90,000 | 2,988 |
Income before extraordinary items | $836,000 | 3,100 |
Extraordinary gains, net | $0 | 11 |
Net income | $836,000 | 3,099 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $836,000 | 3,100 |
Net charge-offs | $23,000 | 2,514 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 5,736 |
Net operating income | $838,700 | 3,083 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 3,617 |
Total interest expense | $118,000 | 3,747 |
Net interest income | $1,260,000 | 3,561 |
Provision for loan and lease losses | $18,000 | 2,868 |
Total noninterest income | $293,000 | 2,740 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $194,000 | 1,446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 3,487 |
Total noninterest expense | $1,002,000 | 3,606 |
Salaries and employee benefits | $611,000 | 3,452 |
Premises and equipment expense | $81,000 | 4,123 |
Additional noninterest expense | $310,000 | 3,639 |
Pre-tax net operating income | $533,000 | 2,979 |
Securities gains (losses) | $-3,000 | 5,540 |
Applicable income taxes | $90,000 | 2,508 |
Income before extraordinary items | $440,000 | 2,971 |
Extraordinary gains, net | $0 | 8 |
Net income | $440,000 | 2,971 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $440,000 | 2,971 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $10,000 | 510 |
Net operating income | $442,490 | 2,942 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 3,652 |
Total interest expense | $468,000 | 3,762 |
Net interest income | $4,936,000 | 3,604 |
Provision for loan and lease losses | $126,000 | 2,877 |
Total noninterest income | $1,112,000 | 2,868 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $781,000 | 1,470 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $331,000 | 3,821 |
Total noninterest expense | $4,162,000 | 3,563 |
Salaries and employee benefits | $2,470,000 | 3,432 |
Premises and equipment expense | $382,000 | 3,860 |
Additional noninterest expense | $1,310,000 | 3,627 |
Pre-tax net operating income | $1,760,000 | 3,277 |
Securities gains (losses) | $35,000 | 2,061 |
Applicable income taxes | $387,000 | 2,473 |
Income before extraordinary items | $1,408,000 | 3,386 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,408,000 | 3,384 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,408,000 | 3,385 |
Net charge-offs | $112,000 | 2,508 |
Cash dividends | $575,000 | 2,831 |
Sale, conversion, retirement of capital stock, net | $58,000 | 563 |
Net operating income | $1,380,700 | 3,365 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,037,000 | 3,676 |
Total interest expense | $350,000 | 3,791 |
Net interest income | $3,687,000 | 3,629 |
Provision for loan and lease losses | $42,000 | 3,493 |
Total noninterest income | $835,000 | 2,881 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $587,000 | 1,466 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $248,000 | 3,838 |
Total noninterest expense | $3,021,000 | 3,643 |
Salaries and employee benefits | $1,864,000 | 3,399 |
Premises and equipment expense | $275,000 | 3,959 |
Additional noninterest expense | $882,000 | 3,892 |
Pre-tax net operating income | $1,459,000 | 3,147 |
Securities gains (losses) | $35,000 | 2,004 |
Applicable income taxes | $259,000 | 2,609 |
Income before extraordinary items | $1,235,000 | 3,155 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,235,000 | 3,155 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,235,000 | 3,155 |
Net charge-offs | $29,000 | 2,928 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $48,000 | 515 |
Net operating income | $1,205,950 | 3,137 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 3,694 |
Total interest expense | $234,000 | 3,796 |
Net interest income | $2,453,000 | 3,653 |
Provision for loan and lease losses | $18,000 | 3,587 |
Total noninterest income | $547,000 | 2,885 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $378,000 | 1,502 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $169,000 | 3,830 |
Total noninterest expense | $2,035,000 | 3,647 |
Salaries and employee benefits | $1,267,000 | 3,392 |
Premises and equipment expense | $187,000 | 3,940 |
Additional noninterest expense | $581,000 | 3,950 |
Pre-tax net operating income | $947,000 | 3,183 |
Securities gains (losses) | $25,000 | 1,834 |
Applicable income taxes | $132,000 | 2,809 |
Income before extraordinary items | $840,000 | 3,100 |
Extraordinary gains, net | $0 | 16 |
Net income | $840,000 | 3,099 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $840,000 | 3,099 |
Net charge-offs | $29,000 | 2,534 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $38,000 | 479 |
Net operating income | $818,500 | 3,083 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 3,725 |
Total interest expense | $116,000 | 3,843 |
Net interest income | $1,215,000 | 3,670 |
Provision for loan and lease losses | $3,000 | 3,551 |
Total noninterest income | $278,000 | 2,842 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $195,000 | 1,462 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $83,000 | 3,818 |
Total noninterest expense | $947,000 | 3,823 |
Salaries and employee benefits | $587,000 | 3,572 |
Premises and equipment expense | $85,000 | 4,183 |
Additional noninterest expense | $275,000 | 4,059 |
Pre-tax net operating income | $543,000 | 2,893 |
Securities gains (losses) | $26,000 | 1,120 |
Applicable income taxes | $110,000 | 2,377 |
Income before extraordinary items | $459,000 | 2,884 |
Extraordinary gains, net | $0 | 12 |
Net income | $459,000 | 2,883 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $459,000 | 2,884 |
Net charge-offs | $9,000 | 2,377 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $9,000 | 538 |
Net operating income | $437,940 | 2,907 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,333,000 | 3,698 |
Total interest expense | $457,000 | 3,891 |
Net interest income | $4,876,000 | 3,638 |
Provision for loan and lease losses | $107,000 | 2,991 |
Total noninterest income | $1,089,000 | 2,921 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $771,000 | 1,519 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $318,000 | 3,903 |
Total noninterest expense | $4,233,000 | 3,591 |
Salaries and employee benefits | $2,396,000 | 3,521 |
Premises and equipment expense | $441,000 | 3,717 |
Additional noninterest expense | $1,396,000 | 3,573 |
Pre-tax net operating income | $1,625,000 | 3,375 |
Securities gains (losses) | $12,000 | 2,504 |
Applicable income taxes | $286,000 | 2,700 |
Income before extraordinary items | $1,351,000 | 3,420 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,351,000 | 3,418 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,351,000 | 3,420 |
Net charge-offs | $56,000 | 3,158 |
Cash dividends | $575,000 | 2,789 |
Sale, conversion, retirement of capital stock, net | $58,000 | 584 |
Net operating income | $1,341,040 | 3,382 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,026,000 | 3,722 |
Total interest expense | $327,000 | 4,046 |
Net interest income | $3,699,000 | 3,647 |
Provision for loan and lease losses | $67,000 | 3,047 |
Total noninterest income | $839,000 | 2,899 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $579,000 | 1,535 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $260,000 | 3,811 |
Total noninterest expense | $3,085,000 | 3,673 |
Salaries and employee benefits | $1,818,000 | 3,495 |
Premises and equipment expense | $322,000 | 3,812 |
Additional noninterest expense | $945,000 | 3,823 |
Pre-tax net operating income | $1,386,000 | 3,218 |
Securities gains (losses) | $10,000 | 2,368 |
Applicable income taxes | $238,000 | 2,683 |
Income before extraordinary items | $1,158,000 | 3,258 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,158,000 | 3,256 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,158,000 | 3,257 |
Net charge-offs | $16,000 | 3,459 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $48,000 | 540 |
Net operating income | $1,149,700 | 3,209 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 3,747 |
Total interest expense | $219,000 | 4,065 |
Net interest income | $2,455,000 | 3,671 |
Provision for loan and lease losses | $37,000 | 3,100 |
Total noninterest income | $539,000 | 2,964 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $364,000 | 1,588 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $175,000 | 3,832 |
Total noninterest expense | $2,063,000 | 3,704 |
Salaries and employee benefits | $1,239,000 | 3,471 |
Premises and equipment expense | $207,000 | 3,922 |
Additional noninterest expense | $617,000 | 3,900 |
Pre-tax net operating income | $894,000 | 3,272 |
Securities gains (losses) | $10,000 | 2,017 |
Applicable income taxes | $140,000 | 2,772 |
Income before extraordinary items | $764,000 | 3,245 |
Extraordinary gains, net | $0 | 22 |
Net income | $764,000 | 3,245 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $764,000 | 3,246 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $38,000 | 503 |
Net operating income | $755,500 | 3,205 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 3,769 |
Total interest expense | $111,000 | 4,080 |
Net interest income | $1,219,000 | 3,687 |
Provision for loan and lease losses | $12,000 | 3,170 |
Total noninterest income | $273,000 | 2,917 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $178,000 | 1,596 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $95,000 | 3,676 |
Total noninterest expense | $951,000 | 3,904 |
Salaries and employee benefits | $576,000 | 3,678 |
Premises and equipment expense | $96,000 | 4,109 |
Additional noninterest expense | $279,000 | 4,127 |
Pre-tax net operating income | $529,000 | 2,923 |
Securities gains (losses) | $2,000 | 1,821 |
Applicable income taxes | $108,000 | 2,375 |
Income before extraordinary items | $423,000 | 3,026 |
Extraordinary gains, net | $0 | 13 |
Net income | $423,000 | 3,029 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $423,000 | 3,029 |
Net charge-offs | $-5,000 | 5,132 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $10,000 | 555 |
Net operating income | $421,400 | 2,970 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,053,000 | 3,941 |
Total interest expense | $452,000 | 4,200 |
Net interest income | $4,601,000 | 3,861 |
Provision for loan and lease losses | $22,000 | 4,223 |
Total noninterest income | $1,088,000 | 2,989 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $753,000 | 1,658 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $335,000 | 3,870 |
Total noninterest expense | $3,990,000 | 3,843 |
Salaries and employee benefits | $2,225,000 | 3,772 |
Premises and equipment expense | $424,000 | 3,963 |
Additional noninterest expense | $1,341,000 | 3,801 |
Pre-tax net operating income | $1,677,000 | 3,285 |
Securities gains (losses) | $4,000 | 2,934 |
Applicable income taxes | $408,000 | 2,395 |
Income before extraordinary items | $1,273,000 | 3,518 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,273,000 | 3,519 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,273,000 | 3,520 |
Net charge-offs | $26,000 | 4,172 |
Cash dividends | $550,000 | 2,740 |
Sale, conversion, retirement of capital stock, net | $40,000 | 674 |
Net operating income | $1,269,960 | 3,476 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,735,000 | 4,004 |
Total interest expense | $341,000 | 4,244 |
Net interest income | $3,394,000 | 3,931 |
Provision for loan and lease losses | $22,000 | 3,913 |
Total noninterest income | $822,000 | 2,990 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $563,000 | 1,665 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $259,000 | 3,854 |
Total noninterest expense | $2,779,000 | 4,019 |
Salaries and employee benefits | $1,619,000 | 3,851 |
Premises and equipment expense | $284,000 | 4,259 |
Additional noninterest expense | $876,000 | 4,126 |
Pre-tax net operating income | $1,415,000 | 3,145 |
Securities gains (losses) | $-2,000 | 5,965 |
Applicable income taxes | $379,000 | 2,241 |
Income before extraordinary items | $1,034,000 | 3,436 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,034,000 | 3,437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,034,000 | 3,437 |
Net charge-offs | $24,000 | 3,745 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $30,000 | 641 |
Net operating income | $1,035,460 | 3,388 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,496,000 | 4,010 |
Total interest expense | $231,000 | 4,269 |
Net interest income | $2,265,000 | 3,929 |
Provision for loan and lease losses | $22,000 | 3,598 |
Total noninterest income | $562,000 | 2,921 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $376,000 | 1,646 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $186,000 | 3,748 |
Total noninterest expense | $1,787,000 | 4,135 |
Salaries and employee benefits | $1,073,000 | 3,876 |
Premises and equipment expense | $179,000 | 4,414 |
Additional noninterest expense | $535,000 | 4,339 |
Pre-tax net operating income | $1,018,000 | 2,946 |
Securities gains (losses) | $-2,000 | 6,107 |
Applicable income taxes | $298,000 | 2,039 |
Income before extraordinary items | $718,000 | 3,289 |
Extraordinary gains, net | $0 | 20 |
Net income | $718,000 | 3,294 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $718,000 | 3,294 |
Net charge-offs | $22,000 | 3,363 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $20,000 | 606 |
Net operating income | $719,420 | 3,248 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 4,081 |
Total interest expense | $117,000 | 4,300 |
Net interest income | $1,104,000 | 4,005 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $272,000 | 2,948 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $184,000 | 1,664 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $88,000 | 3,762 |
Total noninterest expense | $820,000 | 4,380 |
Salaries and employee benefits | $533,000 | 3,916 |
Premises and equipment expense | $77,000 | 4,762 |
Additional noninterest expense | $210,000 | 4,891 |
Pre-tax net operating income | $556,000 | 2,703 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $153,000 | 1,986 |
Income before extraordinary items | $403,000 | 2,973 |
Extraordinary gains, net | $0 | 16 |
Net income | $403,000 | 2,976 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $403,000 | 2,976 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $10,000 | 574 |
Net operating income | $403,000 | 2,938 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,878,000 | 4,141 |
Total interest expense | $480,000 | 4,551 |
Net interest income | $4,398,000 | 4,034 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,050,000 | 3,109 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $753,000 | 1,734 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $297,000 | 4,104 |
Total noninterest expense | $3,760,000 | 4,070 |
Salaries and employee benefits | $2,071,000 | 3,995 |
Premises and equipment expense | $416,000 | 4,128 |
Additional noninterest expense | $1,273,000 | 4,061 |
Pre-tax net operating income | $1,688,000 | 3,181 |
Securities gains (losses) | $10,000 | 2,629 |
Applicable income taxes | $495,000 | 2,176 |
Income before extraordinary items | $1,203,000 | 3,562 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,203,000 | 3,565 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,203,000 | 3,566 |
Net charge-offs | $372,000 | 2,334 |
Cash dividends | $500,000 | 2,742 |
Sale, conversion, retirement of capital stock, net | $40,000 | 701 |
Net operating income | $1,195,900 | 3,530 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,627,000 | 4,204 |
Total interest expense | $362,000 | 4,627 |
Net interest income | $3,265,000 | 4,091 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $800,000 | 3,133 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $573,000 | 1,719 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $227,000 | 4,153 |
Total noninterest expense | $2,698,000 | 4,199 |
Salaries and employee benefits | $1,546,000 | 4,029 |
Premises and equipment expense | $283,000 | 4,384 |
Additional noninterest expense | $869,000 | 4,284 |
Pre-tax net operating income | $1,367,000 | 3,102 |
Securities gains (losses) | $5,000 | 2,677 |
Applicable income taxes | $391,000 | 2,156 |
Income before extraordinary items | $981,000 | 3,464 |
Extraordinary gains, net | $0 | 25 |
Net income | $981,000 | 3,466 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $981,000 | 3,468 |
Net charge-offs | $30,000 | 4,187 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $30,000 | 655 |
Net operating income | $977,400 | 3,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,432,000 | 4,187 |
Total interest expense | $243,000 | 4,683 |
Net interest income | $2,189,000 | 4,072 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $524,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $369,000 | 1,738 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $155,000 | 4,171 |
Total noninterest expense | $1,761,000 | 4,279 |
Salaries and employee benefits | $1,030,000 | 4,039 |
Premises and equipment expense | $178,000 | 4,527 |
Additional noninterest expense | $553,000 | 4,396 |
Pre-tax net operating income | $952,000 | 2,990 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $275,000 | 2,111 |
Income before extraordinary items | $677,000 | 3,384 |
Extraordinary gains, net | $0 | 22 |
Net income | $677,000 | 3,384 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $677,000 | 3,386 |
Net charge-offs | $17,000 | 4,090 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $20,000 | 623 |
Net operating income | $677,000 | 3,290 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 4,184 |
Total interest expense | $119,000 | 4,807 |
Net interest income | $1,111,000 | 4,034 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $272,000 | 3,135 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $186,000 | 1,706 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $86,000 | 3,976 |
Total noninterest expense | $849,000 | 4,411 |
Salaries and employee benefits | $508,000 | 4,116 |
Premises and equipment expense | $80,000 | 4,789 |
Additional noninterest expense | $261,000 | 4,554 |
Pre-tax net operating income | $534,000 | 2,757 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $155,000 | 1,961 |
Income before extraordinary items | $379,000 | 3,125 |
Extraordinary gains, net | $0 | 10 |
Net income | $379,000 | 3,126 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $379,000 | 3,127 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $10,000 | 578 |
Net operating income | $379,000 | 3,036 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,979,000 | 4,307 |
Total interest expense | $611,000 | 4,719 |
Net interest income | $4,368,000 | 4,179 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $1,093,000 | 3,109 |
Gross Fiduciary activities income | $3,000 | 1,224 |
Service charges on deposit accounts | $789,000 | 1,713 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $301,000 | 4,034 |
Total noninterest expense | $3,850,000 | 4,142 |
Salaries and employee benefits | $2,046,000 | 4,081 |
Premises and equipment expense | $428,000 | 4,174 |
Additional noninterest expense | $1,376,000 | 3,991 |
Pre-tax net operating income | $1,611,000 | 3,207 |
Securities gains (losses) | $10,000 | 3,374 |
Applicable income taxes | $454,000 | 2,282 |
Income before extraordinary items | $1,167,000 | 3,618 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,167,000 | 3,618 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,167,000 | 3,620 |
Net charge-offs | $13,000 | 5,526 |
Cash dividends | $459,000 | 2,884 |
Sale, conversion, retirement of capital stock, net | $40,000 | 742 |
Net operating income | $1,159,800 | 3,472 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 4,391 |
Total interest expense | $488,000 | 4,701 |
Net interest income | $3,230,000 | 4,288 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $830,000 | 3,098 |
Gross Fiduciary activities income | $3,000 | 1,175 |
Service charges on deposit accounts | $595,000 | 1,720 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $232,000 | 4,044 |
Total noninterest expense | $2,714,000 | 4,312 |
Salaries and employee benefits | $1,504,000 | 4,140 |
Premises and equipment expense | $272,000 | 4,584 |
Additional noninterest expense | $938,000 | 4,279 |
Pre-tax net operating income | $1,346,000 | 3,098 |
Securities gains (losses) | $10,000 | 3,111 |
Applicable income taxes | $378,000 | 2,232 |
Income before extraordinary items | $978,000 | 3,473 |
Extraordinary gains, net | $0 | 20 |
Net income | $978,000 | 3,473 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $978,000 | 3,475 |
Net charge-offs | $6,000 | 5,452 |
Cash dividends | $50,000 | 3,541 |
Sale, conversion, retirement of capital stock, net | $30,000 | 702 |
Net operating income | $970,800 | 3,329 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,476,000 | 4,439 |
Total interest expense | $347,000 | 4,658 |
Net interest income | $2,129,000 | 4,319 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $547,000 | 3,080 |
Gross Fiduciary activities income | $3,000 | 1,149 |
Service charges on deposit accounts | $378,000 | 1,793 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $166,000 | 3,919 |
Total noninterest expense | $1,777,000 | 4,395 |
Salaries and employee benefits | $994,000 | 4,188 |
Premises and equipment expense | $176,000 | 4,677 |
Additional noninterest expense | $607,000 | 4,363 |
Pre-tax net operating income | $899,000 | 3,067 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $262,000 | 2,194 |
Income before extraordinary items | $637,000 | 3,514 |
Extraordinary gains, net | $0 | 19 |
Net income | $637,000 | 3,515 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $637,000 | 3,515 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $50,000 | 3,293 |
Sale, conversion, retirement of capital stock, net | $20,000 | 678 |
Net operating income | $637,000 | 3,347 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 4,481 |
Total interest expense | $180,000 | 4,684 |
Net interest income | $1,060,000 | 4,360 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $271,000 | 3,114 |
Gross Fiduciary activities income | $2,000 | 1,093 |
Service charges on deposit accounts | $177,000 | 1,874 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,831 |
Total noninterest expense | $839,000 | 4,540 |
Salaries and employee benefits | $497,000 | 4,219 |
Premises and equipment expense | $83,000 | 4,844 |
Additional noninterest expense | $259,000 | 4,775 |
Pre-tax net operating income | $492,000 | 2,908 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $148,000 | 2,049 |
Income before extraordinary items | $344,000 | 3,387 |
Extraordinary gains, net | $0 | 19 |
Net income | $344,000 | 3,390 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $344,000 | 3,390 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $50,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $10,000 | 618 |
Net operating income | $344,000 | 3,220 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,022,000 | 4,562 |
Total interest expense | $819,000 | 4,873 |
Net interest income | $4,203,000 | 4,402 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $1,047,000 | 3,032 |
Gross Fiduciary activities income | $21,000 | 1,028 |
Service charges on deposit accounts | $737,000 | 1,908 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $289,000 | 3,919 |
Total noninterest expense | $3,797,000 | 4,269 |
Salaries and employee benefits | $1,958,000 | 4,226 |
Premises and equipment expense | $348,000 | 4,882 |
Additional noninterest expense | $1,491,000 | 3,883 |
Pre-tax net operating income | $1,453,000 | 3,086 |
Securities gains (losses) | $49,000 | 2,601 |
Applicable income taxes | $427,000 | 2,183 |
Income before extraordinary items | $1,075,000 | 3,410 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,075,000 | 3,413 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,075,000 | 3,413 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $375,000 | 2,757 |
Sale, conversion, retirement of capital stock, net | $40,000 | 844 |
Net operating income | $1,039,720 | 3,365 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 4,598 |
Total interest expense | $631,000 | 4,916 |
Net interest income | $3,151,000 | 4,430 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $797,000 | 3,012 |
Gross Fiduciary activities income | $16,000 | 1,007 |
Service charges on deposit accounts | $556,000 | 1,900 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $225,000 | 3,926 |
Total noninterest expense | $2,675,000 | 4,449 |
Salaries and employee benefits | $1,410,000 | 4,323 |
Premises and equipment expense | $251,000 | 5,034 |
Additional noninterest expense | $1,014,000 | 4,144 |
Pre-tax net operating income | $1,273,000 | 2,887 |
Securities gains (losses) | $49,000 | 2,347 |
Applicable income taxes | $375,000 | 2,005 |
Income before extraordinary items | $947,000 | 3,182 |
Extraordinary gains, net | $0 | 21 |
Net income | $947,000 | 3,182 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $947,000 | 3,182 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $911,720 | 3,147 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 4,644 |
Total interest expense | $435,000 | 4,952 |
Net interest income | $2,077,000 | 4,474 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $537,000 | 2,989 |
Gross Fiduciary activities income | $11,000 | 1,006 |
Service charges on deposit accounts | $374,000 | 1,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 3,929 |
Total noninterest expense | $1,729,000 | 4,560 |
Salaries and employee benefits | $936,000 | 4,371 |
Premises and equipment expense | $162,000 | 5,153 |
Additional noninterest expense | $631,000 | 4,389 |
Pre-tax net operating income | $885,000 | 2,742 |
Securities gains (losses) | $46,000 | 1,647 |
Applicable income taxes | $266,000 | 1,927 |
Income before extraordinary items | $665,000 | 3,007 |
Extraordinary gains, net | $0 | 15 |
Net income | $665,000 | 3,008 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $665,000 | 3,009 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $632,340 | 3,007 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,645 |
Total interest expense | $225,000 | 4,998 |
Net interest income | $1,042,000 | 4,454 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $267,000 | 3,034 |
Gross Fiduciary activities income | $5,000 | 1,007 |
Service charges on deposit accounts | $188,000 | 1,836 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $74,000 | 4,031 |
Total noninterest expense | $829,000 | 4,698 |
Salaries and employee benefits | $471,000 | 4,389 |
Premises and equipment expense | $70,000 | 5,511 |
Additional noninterest expense | $288,000 | 4,638 |
Pre-tax net operating income | $480,000 | 2,633 |
Securities gains (losses) | $46,000 | 790 |
Applicable income taxes | $154,000 | 1,775 |
Income before extraordinary items | $372,000 | 2,817 |
Extraordinary gains, net | $0 | 9 |
Net income | $372,000 | 2,816 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $372,000 | 2,817 |
Net charge-offs | $1,000 | 4,979 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $339,340 | 2,929 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,982,000 | 4,822 |
Total interest expense | $1,142,000 | 4,934 |
Net interest income | $3,840,000 | 4,688 |
Provision for loan and lease losses | $51,000 | 6,466 |
Total noninterest income | $1,132,000 | 3,009 |
Gross Fiduciary activities income | $23,000 | 1,048 |
Service charges on deposit accounts | $829,000 | 1,765 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $280,000 | 4,052 |
Total noninterest expense | $3,494,000 | 4,603 |
Salaries and employee benefits | $1,798,000 | 4,528 |
Premises and equipment expense | $377,000 | 4,886 |
Additional noninterest expense | $1,319,000 | 4,353 |
Pre-tax net operating income | $1,427,000 | 2,797 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $482,000 | 1,923 |
Income before extraordinary items | $945,000 | 3,322 |
Extraordinary gains, net | $0 | 29 |
Net income | $945,000 | 3,319 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $945,000 | 3,322 |
Net charge-offs | $49,000 | 5,925 |
Cash dividends | $341,000 | 2,798 |
Sale, conversion, retirement of capital stock, net | $598,000 | 434 |
Net operating income | $945,000 | 3,193 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,699,000 | 4,947 |
Total interest expense | $903,000 | 4,973 |
Net interest income | $2,796,000 | 4,841 |
Provision for loan and lease losses | $6,000 | 6,911 |
Total noninterest income | $848,000 | 3,032 |
Gross Fiduciary activities income | $17,000 | 1,032 |
Service charges on deposit accounts | $622,000 | 1,823 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $209,000 | 4,111 |
Total noninterest expense | $2,434,000 | 4,809 |
Salaries and employee benefits | $1,306,000 | 4,655 |
Premises and equipment expense | $267,000 | 5,098 |
Additional noninterest expense | $861,000 | 4,725 |
Pre-tax net operating income | $1,204,000 | 2,773 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $386,000 | 1,911 |
Income before extraordinary items | $818,000 | 3,238 |
Extraordinary gains, net | $0 | 23 |
Net income | $818,000 | 3,236 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $818,000 | 3,238 |
Net charge-offs | $13,000 | 6,174 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $574,000 | 355 |
Net operating income | $818,000 | 3,119 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 5,039 |
Total interest expense | $608,000 | 5,048 |
Net interest income | $1,811,000 | 4,929 |
Provision for loan and lease losses | $6,000 | 6,719 |
Total noninterest income | $578,000 | 2,941 |
Gross Fiduciary activities income | $11,000 | 1,044 |
Service charges on deposit accounts | $414,000 | 1,833 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $153,000 | 3,948 |
Total noninterest expense | $1,556,000 | 4,953 |
Salaries and employee benefits | $844,000 | 4,780 |
Premises and equipment expense | $171,000 | 5,228 |
Additional noninterest expense | $541,000 | 4,874 |
Pre-tax net operating income | $827,000 | 2,737 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $274,000 | 1,824 |
Income before extraordinary items | $553,000 | 3,223 |
Extraordinary gains, net | $0 | 19 |
Net income | $553,000 | 3,218 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $553,000 | 3,221 |
Net charge-offs | $11,000 | 5,773 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $450,000 | 282 |
Net operating income | $553,000 | 3,112 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,190,000 | 5,161 |
Total interest expense | $304,000 | 5,171 |
Net interest income | $886,000 | 5,020 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $294,000 | 2,899 |
Gross Fiduciary activities income | $6,000 | 1,030 |
Service charges on deposit accounts | $204,000 | 1,845 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $84,000 | 3,821 |
Total noninterest expense | $733,000 | 5,172 |
Salaries and employee benefits | $417,000 | 4,878 |
Premises and equipment expense | $79,000 | 5,473 |
Additional noninterest expense | $237,000 | 5,261 |
Pre-tax net operating income | $447,000 | 2,621 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $150,000 | 1,733 |
Income before extraordinary items | $297,000 | 3,149 |
Extraordinary gains, net | $0 | 16 |
Net income | $297,000 | 3,145 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $297,000 | 3,148 |
Net charge-offs | $4,000 | 5,215 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $250,000 | 206 |
Net operating income | $297,000 | 3,037 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,102,000 | 5,071 |
Total interest expense | $1,234,000 | 5,604 |
Net interest income | $3,868,000 | 4,655 |
Provision for loan and lease losses | $350,000 | 5,055 |
Total noninterest income | $1,128,000 | 3,108 |
Gross Fiduciary activities income | $24,000 | 1,069 |
Service charges on deposit accounts | $851,000 | 1,946 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $253,000 | 4,252 |
Total noninterest expense | $3,515,000 | 4,700 |
Salaries and employee benefits | $1,630,000 | 4,947 |
Premises and equipment expense | $392,000 | 5,038 |
Additional noninterest expense | $1,493,000 | 4,080 |
Pre-tax net operating income | $1,131,000 | 2,798 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $414,000 | 1,728 |
Income before extraordinary items | $717,000 | 3,329 |
Extraordinary gains, net | $0 | 34 |
Net income | $717,000 | 3,328 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $717,000 | 3,328 |
Net charge-offs | $71,000 | 5,974 |
Cash dividends | $307,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $717,000 | 3,263 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 5,077 |
Total interest expense | $921,000 | 5,752 |
Net interest income | $2,981,000 | 4,606 |
Provision for loan and lease losses | $243,000 | 4,897 |
Total noninterest income | $861,000 | 3,122 |
Gross Fiduciary activities income | $18,000 | 1,036 |
Service charges on deposit accounts | $639,000 | 1,947 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $204,000 | 4,252 |
Total noninterest expense | $2,515,000 | 4,864 |
Salaries and employee benefits | $1,220,000 | 4,994 |
Premises and equipment expense | $281,000 | 5,194 |
Additional noninterest expense | $1,014,000 | 4,342 |
Pre-tax net operating income | $1,084,000 | 2,602 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $403,000 | 1,622 |
Income before extraordinary items | $681,000 | 3,183 |
Extraordinary gains, net | $0 | 27 |
Net income | $681,000 | 3,181 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $681,000 | 3,183 |
Net charge-offs | $68,000 | 5,432 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $681,000 | 3,094 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 5,109 |
Total interest expense | $596,000 | 5,927 |
Net interest income | $2,020,000 | 4,556 |
Provision for loan and lease losses | $158,000 | 4,684 |
Total noninterest income | $593,000 | 3,068 |
Gross Fiduciary activities income | $12,000 | 1,052 |
Service charges on deposit accounts | $426,000 | 1,922 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $155,000 | 4,051 |
Total noninterest expense | $1,660,000 | 4,937 |
Salaries and employee benefits | $818,000 | 5,033 |
Premises and equipment expense | $186,000 | 5,260 |
Additional noninterest expense | $656,000 | 4,448 |
Pre-tax net operating income | $795,000 | 2,527 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $297,000 | 1,542 |
Income before extraordinary items | $498,000 | 3,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $498,000 | 3,098 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $498,000 | 3,099 |
Net charge-offs | $60,000 | 4,757 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $498,000 | 3,001 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 5,128 |
Total interest expense | $307,000 | 5,961 |
Net interest income | $1,010,000 | 4,550 |
Provision for loan and lease losses | $68,000 | 4,513 |
Total noninterest income | $267,000 | 3,243 |
Gross Fiduciary activities income | $6,000 | 1,049 |
Service charges on deposit accounts | $205,000 | 1,926 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $56,000 | 4,631 |
Total noninterest expense | $741,000 | 5,214 |
Salaries and employee benefits | $405,000 | 5,109 |
Premises and equipment expense | $87,000 | 5,464 |
Additional noninterest expense | $249,000 | 4,964 |
Pre-tax net operating income | $468,000 | 2,498 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $171,000 | 1,604 |
Income before extraordinary items | $297,000 | 3,163 |
Extraordinary gains, net | $0 | 15 |
Net income | $297,000 | 3,163 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $297,000 | 3,163 |
Net charge-offs | $50,000 | 3,538 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $297,000 | 3,007 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,804,000 | 5,028 |
Total interest expense | $1,844,000 | 5,508 |
Net interest income | $3,960,000 | 4,605 |
Provision for loan and lease losses | $224,000 | 5,076 |
Total noninterest income | $1,152,000 | 3,124 |
Gross Fiduciary activities income | $30,000 | 1,053 |
Service charges on deposit accounts | $855,000 | 2,006 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $267,000 | 4,307 |
Total noninterest expense | $3,246,000 | 4,868 |
Salaries and employee benefits | $1,608,000 | 5,112 |
Premises and equipment expense | $419,000 | 4,968 |
Additional noninterest expense | $1,219,000 | 4,245 |
Pre-tax net operating income | $1,642,000 | 2,860 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $608,000 | 1,652 |
Income before extraordinary items | $1,034,000 | 3,223 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,034,000 | 3,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,787 |
Cash dividends | $303,000 | 4,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,034,000 | 3,378 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 5,029 |
Total interest expense | $1,510,000 | 5,411 |
Net interest income | $2,955,000 | 4,661 |
Provision for loan and lease losses | $78,000 | 5,472 |
Total noninterest income | $887,000 | 3,137 |
Gross Fiduciary activities income | $22,000 | 1,040 |
Service charges on deposit accounts | $639,000 | 2,022 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $226,000 | 4,198 |
Total noninterest expense | $2,324,000 | 5,002 |
Salaries and employee benefits | $1,202,000 | 5,148 |
Premises and equipment expense | $300,000 | 5,114 |
Additional noninterest expense | $822,000 | 4,486 |
Pre-tax net operating income | $1,440,000 | 2,921 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $464,000 | 1,993 |
Income before extraordinary items | $976,000 | 3,149 |
Extraordinary gains, net | $0 | 31 |
Net income | $976,000 | 3,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,890 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $976,000 | 3,298 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,070,000 | 5,010 |
Total interest expense | $1,108,000 | 5,329 |
Net interest income | $1,962,000 | 4,678 |
Provision for loan and lease losses | $55,000 | 5,091 |
Total noninterest income | $610,000 | 3,109 |
Gross Fiduciary activities income | $14,000 | 1,072 |
Service charges on deposit accounts | $422,000 | 2,014 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $174,000 | 4,039 |
Total noninterest expense | $1,513,000 | 5,095 |
Salaries and employee benefits | $803,000 | 5,201 |
Premises and equipment expense | $95,000 | 6,841 |
Additional noninterest expense | $615,000 | 4,110 |
Pre-tax net operating income | $1,004,000 | 2,937 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $320,000 | 2,146 |
Income before extraordinary items | $684,000 | 3,361 |
Extraordinary gains, net | $0 | 21 |
Net income | $684,000 | 3,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,802 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $684,000 | 3,307 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 4,934 |
Total interest expense | $609,000 | 5,248 |
Net interest income | $1,008,000 | 4,596 |
Provision for loan and lease losses | $35,000 | 4,234 |
Total noninterest income | $282,000 | 3,262 |
Gross Fiduciary activities income | $7,000 | 1,068 |
Service charges on deposit accounts | $214,000 | 1,963 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $61,000 | 4,665 |
Total noninterest expense | $709,000 | 5,325 |
Salaries and employee benefits | $403,000 | 5,202 |
Premises and equipment expense | $87,000 | 5,531 |
Additional noninterest expense | $219,000 | 5,093 |
Pre-tax net operating income | $546,000 | 2,895 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $177,000 | 2,119 |
Income before extraordinary items | $369,000 | 3,363 |
Extraordinary gains, net | $0 | 15 |
Net income | $369,000 | 3,366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $369,000 | 3,265 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,282,000 | 5,062 |
Total interest expense | $2,645,000 | 5,109 |
Net interest income | $3,637,000 | 4,903 |
Provision for loan and lease losses | $161,000 | 4,227 |
Total noninterest income | $1,023,000 | 3,492 |
Gross Fiduciary activities income | $30,000 | 1,093 |
Service charges on deposit accounts | $785,000 | 2,165 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $208,000 | 4,983 |
Total noninterest expense | $2,912,000 | 5,098 |
Salaries and employee benefits | $1,471,000 | 5,365 |
Premises and equipment expense | $408,000 | 4,970 |
Additional noninterest expense | $1,033,000 | 4,556 |
Pre-tax net operating income | $1,587,000 | 3,804 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $575,000 | 2,566 |
Income before extraordinary items | $1,012,000 | 4,292 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,012,000 | 4,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $188,000 | 2,940 |
Cash dividends | $299,000 | 4,460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,012,000 | 4,282 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,690,000 | 5,098 |
Total interest expense | $1,947,000 | 5,171 |
Net interest income | $2,743,000 | 4,911 |
Provision for loan and lease losses | $70,000 | 4,664 |
Total noninterest income | $763,000 | 3,501 |
Gross Fiduciary activities income | $22,000 | 1,070 |
Service charges on deposit accounts | $570,000 | 2,208 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $171,000 | 4,803 |
Total noninterest expense | $2,102,000 | 5,197 |
Salaries and employee benefits | $1,119,000 | 5,302 |
Premises and equipment expense | $291,000 | 5,104 |
Additional noninterest expense | $692,000 | 4,831 |
Pre-tax net operating income | $1,334,000 | 3,723 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $438,000 | 2,704 |
Income before extraordinary items | $896,000 | 4,125 |
Extraordinary gains, net | $0 | 33 |
Net income | $896,000 | 4,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,905 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $896,000 | 4,105 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 5,169 |
Total interest expense | $1,251,000 | 5,281 |
Net interest income | $1,827,000 | 4,937 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $500,000 | 3,562 |
Gross Fiduciary activities income | $14,000 | 1,091 |
Service charges on deposit accounts | $373,000 | 2,232 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $113,000 | 4,881 |
Total noninterest expense | $1,373,000 | 5,303 |
Salaries and employee benefits | $750,000 | 5,336 |
Premises and equipment expense | $189,000 | 5,193 |
Additional noninterest expense | $434,000 | 5,017 |
Pre-tax net operating income | $924,000 | 3,704 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $302,000 | 2,726 |
Income before extraordinary items | $622,000 | 4,085 |
Extraordinary gains, net | $0 | 29 |
Net income | $622,000 | 4,085 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,302 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $622,000 | 4,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 5,199 |
Total interest expense | $590,000 | 5,428 |
Net interest income | $932,000 | 4,898 |
Provision for loan and lease losses | $10,000 | 5,012 |
Total noninterest income | $244,000 | 3,589 |
Gross Fiduciary activities income | $8,000 | 1,061 |
Service charges on deposit accounts | $182,000 | 2,232 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $54,000 | 4,958 |
Total noninterest expense | $652,000 | 5,492 |
Salaries and employee benefits | $376,000 | 5,359 |
Premises and equipment expense | $87,000 | 5,461 |
Additional noninterest expense | $189,000 | 5,451 |
Pre-tax net operating income | $514,000 | 3,464 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $167,000 | 2,642 |
Income before extraordinary items | $347,000 | 3,853 |
Extraordinary gains, net | $0 | 22 |
Net income | $347,000 | 3,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,041 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $347,000 | 3,828 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,976,000 | 5,575 |
Total interest expense | $1,658,000 | 5,883 |
Net interest income | $3,318,000 | 5,224 |
Provision for loan and lease losses | $99,000 | 4,783 |
Total noninterest income | $1,033,000 | 3,465 |
Gross Fiduciary activities income | $29,000 | 1,113 |
Service charges on deposit accounts | $828,000 | 2,059 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $176,000 | 5,339 |
Total noninterest expense | $2,845,000 | 5,058 |
Salaries and employee benefits | $1,394,000 | 5,424 |
Premises and equipment expense | $221,000 | 6,502 |
Additional noninterest expense | $1,230,000 | 3,855 |
Pre-tax net operating income | $1,407,000 | 4,441 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $494,000 | 3,172 |
Income before extraordinary items | $913,000 | 4,911 |
Extraordinary gains, net | $0 | 51 |
Net income | $913,000 | 4,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,661 |
Cash dividends | $144,000 | 5,227 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $913,000 | 4,909 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,646,000 | 5,639 |
Total interest expense | $1,132,000 | 6,043 |
Net interest income | $2,514,000 | 5,241 |
Provision for loan and lease losses | $89,000 | 4,402 |
Total noninterest income | $740,000 | 3,588 |
Gross Fiduciary activities income | $22,000 | 1,097 |
Service charges on deposit accounts | $610,000 | 2,092 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $108,000 | 5,705 |
Total noninterest expense | $1,910,000 | 5,407 |
Salaries and employee benefits | $958,000 | 5,677 |
Premises and equipment expense | $139,000 | 6,904 |
Additional noninterest expense | $813,000 | 4,214 |
Pre-tax net operating income | $1,255,000 | 4,193 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $415,000 | 3,125 |
Income before extraordinary items | $840,000 | 4,586 |
Extraordinary gains, net | $0 | 45 |
Net income | $840,000 | 4,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $840,000 | 4,578 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 5,700 |
Total interest expense | $654,000 | 6,286 |
Net interest income | $1,700,000 | 5,221 |
Provision for loan and lease losses | $59,000 | 4,293 |
Total noninterest income | $494,000 | 3,556 |
Gross Fiduciary activities income | $12,000 | 1,136 |
Service charges on deposit accounts | $406,000 | 2,078 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $76,000 | 5,653 |
Total noninterest expense | $1,253,000 | 5,470 |
Salaries and employee benefits | $636,000 | 5,719 |
Premises and equipment expense | $89,000 | 6,995 |
Additional noninterest expense | $528,000 | 4,299 |
Pre-tax net operating income | $882,000 | 4,100 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $296,000 | 3,062 |
Income before extraordinary items | $586,000 | 4,498 |
Extraordinary gains, net | $0 | 39 |
Net income | $586,000 | 4,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $586,000 | 4,489 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 5,674 |
Total interest expense | $297,000 | 6,399 |
Net interest income | $871,000 | 5,135 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $260,000 | 3,379 |
Gross Fiduciary activities income | $7,000 | 1,113 |
Service charges on deposit accounts | $210,000 | 1,960 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $43,000 | 5,402 |
Total noninterest expense | $601,000 | 5,623 |
Salaries and employee benefits | $317,000 | 5,770 |
Premises and equipment expense | $42,000 | 7,104 |
Additional noninterest expense | $242,000 | 4,572 |
Pre-tax net operating income | $500,000 | 3,728 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $168,000 | 2,872 |
Income before extraordinary items | $332,000 | 4,153 |
Extraordinary gains, net | $0 | 21 |
Net income | $332,000 | 4,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $332,000 | 4,132 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 6,005 |
Total interest expense | $853,000 | 6,643 |
Net interest income | $2,902,000 | 5,607 |
Provision for loan and lease losses | $116,000 | 4,625 |
Total noninterest income | $618,000 | 4,716 |
Gross Fiduciary activities income | $28,000 | 1,130 |
Service charges on deposit accounts | $505,000 | 3,034 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $85,000 | 6,655 |
Total noninterest expense | $2,470,000 | 5,415 |
Salaries and employee benefits | $1,177,000 | 5,857 |
Premises and equipment expense | $417,000 | 4,733 |
Additional noninterest expense | $876,000 | 4,866 |
Pre-tax net operating income | $934,000 | 5,546 |
Securities gains (losses) | $3,000 | 1,899 |
Applicable income taxes | $320,000 | 4,051 |
Income before extraordinary items | $617,000 | 5,945 |
Extraordinary gains, net | $0 | 46 |
Net income | $617,000 | 5,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,121 |
Cash dividends | $104,000 | 5,451 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $615,020 | 5,925 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 6,100 |
Total interest expense | $591,000 | 6,751 |
Net interest income | $2,111,000 | 5,727 |
Provision for loan and lease losses | $80,000 | 4,606 |
Total noninterest income | $431,000 | 4,934 |
Gross Fiduciary activities income | $21,000 | 1,109 |
Service charges on deposit accounts | $345,000 | 3,248 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $65,000 | 6,628 |
Total noninterest expense | $1,778,000 | 5,522 |
Salaries and employee benefits | $888,000 | 5,811 |
Premises and equipment expense | $300,000 | 4,841 |
Additional noninterest expense | $590,000 | 5,180 |
Pre-tax net operating income | $684,000 | 5,695 |
Securities gains (losses) | $3,000 | 1,906 |
Applicable income taxes | $225,000 | 4,243 |
Income before extraordinary items | $462,000 | 6,067 |
Extraordinary gains, net | $0 | 35 |
Net income | $462,000 | 6,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,513 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $459,990 | 6,057 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,753,000 | 6,123 |
Total interest expense | $364,000 | 6,817 |
Net interest income | $1,389,000 | 5,745 |
Provision for loan and lease losses | $49,000 | 4,625 |
Total noninterest income | $286,000 | 4,914 |
Gross Fiduciary activities income | $14,000 | 1,110 |
Service charges on deposit accounts | $234,000 | 3,165 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $38,000 | 6,863 |
Total noninterest expense | $1,158,000 | 5,589 |
Salaries and employee benefits | $601,000 | 5,740 |
Premises and equipment expense | $195,000 | 4,902 |
Additional noninterest expense | $362,000 | 5,421 |
Pre-tax net operating income | $468,000 | 5,614 |
Securities gains (losses) | $3,000 | 1,754 |
Applicable income taxes | $149,000 | 4,260 |
Income before extraordinary items | $322,000 | 5,961 |
Extraordinary gains, net | $0 | 30 |
Net income | $322,000 | 5,965 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $98,000 | 1,940 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $319,960 | 5,931 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,169 |
Total interest expense | $172,000 | 6,893 |
Net interest income | $691,000 | 5,769 |
Provision for loan and lease losses | $20,000 | 4,626 |
Total noninterest income | $133,000 | 5,024 |
Gross Fiduciary activities income | $7,000 | 1,108 |
Service charges on deposit accounts | $112,000 | 3,197 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,363 |
Total noninterest expense | $545,000 | 5,805 |
Salaries and employee benefits | $300,000 | 5,779 |
Premises and equipment expense | $93,000 | 5,112 |
Additional noninterest expense | $152,000 | 5,961 |
Pre-tax net operating income | $259,000 | 5,371 |
Securities gains (losses) | $3,000 | 1,324 |
Applicable income taxes | $74,000 | 4,218 |
Income before extraordinary items | $188,000 | 5,576 |
Extraordinary gains, net | $0 | 24 |
Net income | $188,000 | 5,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 1,164 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $185,840 | 5,572 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 6,227 |
Total interest expense | $626,000 | 6,858 |
Net interest income | $2,590,000 | 5,895 |
Provision for loan and lease losses | $60,000 | 5,645 |
Total noninterest income | $783,000 | 4,104 |
Gross Fiduciary activities income | $28,000 | 1,149 |
Service charges on deposit accounts | $579,000 | 2,785 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $176,000 | 5,370 |
Total noninterest expense | $2,490,000 | 5,326 |
Salaries and employee benefits | $1,169,000 | 5,769 |
Premises and equipment expense | $476,000 | 4,252 |
Additional noninterest expense | $845,000 | 4,919 |
Pre-tax net operating income | $823,000 | 5,719 |
Securities gains (losses) | $1,000 | 3,645 |
Applicable income taxes | $208,000 | 4,710 |
Income before extraordinary items | $616,000 | 5,889 |
Extraordinary gains, net | $0 | 34 |
Net income | $616,000 | 5,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,214 |
Cash dividends | $96,000 | 5,550 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $615,250 | 5,817 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 6,255 |
Total interest expense | $464,000 | 6,884 |
Net interest income | $1,929,000 | 5,913 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $517,000 | 4,437 |
Gross Fiduciary activities income | $21,000 | 1,134 |
Service charges on deposit accounts | $426,000 | 2,848 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $70,000 | 6,544 |
Total noninterest expense | $1,797,000 | 5,416 |
Salaries and employee benefits | $871,000 | 5,754 |
Premises and equipment expense | $344,000 | 4,338 |
Additional noninterest expense | $582,000 | 5,140 |
Pre-tax net operating income | $649,000 | 5,696 |
Securities gains (losses) | $1,000 | 3,538 |
Applicable income taxes | $87,000 | 5,499 |
Income before extraordinary items | $563,000 | 5,526 |
Extraordinary gains, net | $0 | 26 |
Net income | $563,000 | 5,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,103 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $562,130 | 5,458 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 6,328 |
Total interest expense | $308,000 | 6,928 |
Net interest income | $1,259,000 | 5,994 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $340,000 | 4,488 |
Gross Fiduciary activities income | $13,000 | 1,150 |
Service charges on deposit accounts | $275,000 | 2,908 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $52,000 | 6,365 |
Total noninterest expense | $1,188,000 | 5,473 |
Salaries and employee benefits | $577,000 | 5,807 |
Premises and equipment expense | $216,000 | 4,527 |
Additional noninterest expense | $395,000 | 5,112 |
Pre-tax net operating income | $411,000 | 5,793 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $59,000 | 5,455 |
Income before extraordinary items | $353,000 | 5,646 |
Extraordinary gains, net | $0 | 21 |
Net income | $353,000 | 5,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,531 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $352,140 | 5,568 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,361 |
Total interest expense | $156,000 | 6,953 |
Net interest income | $623,000 | 6,024 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $161,000 | 4,596 |
Gross Fiduciary activities income | $6,000 | 1,163 |
Service charges on deposit accounts | $131,000 | 2,956 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $24,000 | 6,514 |
Total noninterest expense | $565,000 | 5,643 |
Salaries and employee benefits | $285,000 | 5,888 |
Premises and equipment expense | $96,000 | 4,925 |
Additional noninterest expense | $184,000 | 5,360 |
Pre-tax net operating income | $219,000 | 5,613 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $28,000 | 5,476 |
Income before extraordinary items | $191,000 | 5,458 |
Extraordinary gains, net | $0 | 16 |
Net income | $191,000 | 5,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $191,000 | 5,331 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 6,472 |
Total interest expense | $833,000 | 6,609 |
Net interest income | $2,205,000 | 6,309 |
Provision for loan and lease losses | $8,000 | 7,438 |
Total noninterest income | $657,000 | 4,722 |
Gross Fiduciary activities income | $25,000 | 1,206 |
Service charges on deposit accounts | $548,000 | 2,885 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $84,000 | 6,810 |
Total noninterest expense | $2,326,000 | 5,480 |
Salaries and employee benefits | $1,091,000 | 5,961 |
Premises and equipment expense | $462,000 | 4,307 |
Additional noninterest expense | $773,000 | 5,175 |
Pre-tax net operating income | $528,000 | 6,575 |
Securities gains (losses) | $8,000 | 3,717 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $536,000 | 6,198 |
Extraordinary gains, net | $0 | 54 |
Net income | $536,000 | 6,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 5,439 |
Cash dividends | $80,000 | 5,694 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $528,000 | 6,067 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,300,000 | 6,519 |
Total interest expense | $663,000 | 6,611 |
Net interest income | $1,637,000 | 6,377 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $500,000 | 4,744 |
Gross Fiduciary activities income | $19,000 | 1,187 |
Service charges on deposit accounts | $412,000 | 2,896 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $69,000 | 6,726 |
Total noninterest expense | $1,682,000 | 5,576 |
Salaries and employee benefits | $820,000 | 5,939 |
Premises and equipment expense | $455,000 | 3,487 |
Additional noninterest expense | $407,000 | 6,296 |
Pre-tax net operating income | $455,000 | 6,481 |
Securities gains (losses) | $8,000 | 3,425 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $463,000 | 6,034 |
Extraordinary gains, net | $0 | 40 |
Net income | $463,000 | 6,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,621 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $455,000 | 5,901 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,607 |
Total interest expense | $465,000 | 6,594 |
Net interest income | $1,055,000 | 6,476 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $312,000 | 4,889 |
Gross Fiduciary activities income | $12,000 | 1,199 |
Service charges on deposit accounts | $247,000 | 3,089 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $53,000 | 6,477 |
Total noninterest expense | $1,109,000 | 5,613 |
Salaries and employee benefits | $549,000 | 5,921 |
Premises and equipment expense | $87,000 | 7,105 |
Additional noninterest expense | $473,000 | 4,426 |
Pre-tax net operating income | $258,000 | 6,791 |
Securities gains (losses) | $8,000 | 3,037 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $266,000 | 6,378 |
Extraordinary gains, net | $0 | 30 |
Net income | $266,000 | 6,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 3,755 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $258,000 | 6,250 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $762,000 | 6,637 |
Total interest expense | $236,000 | 6,650 |
Net interest income | $526,000 | 6,489 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $153,000 | 4,843 |
Gross Fiduciary activities income | $6,000 | 1,199 |
Service charges on deposit accounts | $114,000 | 3,214 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $33,000 | 6,044 |
Total noninterest expense | $525,000 | 5,839 |
Salaries and employee benefits | $272,000 | 5,952 |
Premises and equipment expense | $110,000 | 4,431 |
Additional noninterest expense | $143,000 | 6,099 |
Pre-tax net operating income | $154,000 | 6,413 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $154,000 | 5,945 |
Extraordinary gains, net | $0 | 21 |
Net income | $154,000 | 5,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,123 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $154,000 | 5,756 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,075,000 | 6,777 |
Total interest expense | $1,060,000 | 6,773 |
Net interest income | $2,015,000 | 6,610 |
Provision for loan and lease losses | $28,000 | 7,268 |
Total noninterest income | $581,000 | 4,817 |
Gross Fiduciary activities income | $22,000 | 1,262 |
Service charges on deposit accounts | $518,000 | 2,888 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $41,000 | 7,847 |
Total noninterest expense | $2,145,000 | 5,614 |
Salaries and employee benefits | $1,010,000 | 6,113 |
Premises and equipment expense | $509,000 | 3,894 |
Additional noninterest expense | $626,000 | 5,784 |
Pre-tax net operating income | $423,000 | 7,066 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $423,000 | 6,731 |
Extraordinary gains, net | $0 | 70 |
Net income | $423,000 | 6,730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,332 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $5,000 | 833 |
Net operating income | $423,000 | 6,605 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 7,135 |
Total interest expense | $1,514,000 | 6,950 |
Net interest income | $1,602,000 | 7,151 |
Provision for loan and lease losses | $10,000 | 7,930 |
Total noninterest income | $386,000 | 5,774 |
Gross Fiduciary activities income | $13,000 | 1,375 |
Service charges on deposit accounts | $348,000 | 3,774 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $25,000 | 8,525 |
Total noninterest expense | $1,870,000 | 5,991 |
Salaries and employee benefits | $871,000 | 6,489 |
Premises and equipment expense | $360,000 | 4,932 |
Additional noninterest expense | $639,000 | 5,615 |
Pre-tax net operating income | $108,000 | 8,297 |
Securities gains (losses) | $11,000 | 3,540 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $119,000 | 8,220 |
Extraordinary gains, net | $0 | 105 |
Net income | $119,000 | 8,218 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,291 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $151,000 | 612 |
Net operating income | $108,000 | 8,175 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,798,000 | 8,626 |
Total interest expense | $799,000 | 8,650 |
Net interest income | $999,000 | 8,482 |
Provision for loan and lease losses | $600,000 | 1,605 |
Total noninterest income | $140,000 | 8,035 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 6,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 9,181 |
Total noninterest expense | $1,803,000 | 6,052 |
Salaries and employee benefits | $734,000 | 7,038 |
Premises and equipment expense | $177,000 | 7,125 |
Additional noninterest expense | $892,000 | 4,369 |
Pre-tax net operating income | $-1,264,000 | 9,763 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-1,264,000 | 9,774 |
Extraordinary gains, net | $0 | 38 |
Net income | $-1,264,000 | 9,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 4,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $7,824,000 | 102 |
Net operating income | $-1,264,000 | 9,778 |
* 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.