Home > Bank of O'Fallon > Income and Expense
Bank of O'Fallon, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 2,220 |
Total interest expense | $1,941,000 | 1,918 |
Net interest income | $2,657,000 | 2,398 |
Provision for loan and lease losses | $181,000 | 1,082 |
Total noninterest income | $38,000 | 4,011 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $31,000 | 3,086 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,000 | 4,156 |
Total noninterest expense | $1,211,000 | 3,126 |
Salaries and employee benefits | $744,000 | 2,991 |
Premises and equipment expense | $119,000 | 3,038 |
Additional noninterest expense | $7,000 | 4,167 |
Pre-tax net operating income | $1,303,000 | 1,932 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $1,303,000 | 1,731 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,303,000 | 1,751 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,303,000 | 1,731 |
Net charge-offs | $142,000 | 701 |
Cash dividends | $494,000 | 1,378 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,303,000 | 1,745 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $17,949,000 | 2,221 |
Total interest expense | $6,501,000 | 2,168 |
Net interest income | $11,448,000 | 2,196 |
Provision for loan and lease losses | $525,000 | 1,340 |
Total noninterest income | $375,000 | 3,573 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $154,000 | 2,952 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $221,000 | 3,517 |
Total noninterest expense | $5,466,000 | 2,971 |
Salaries and employee benefits | $3,148,000 | 2,912 |
Premises and equipment expense | $452,000 | 3,085 |
Additional noninterest expense | $221,000 | 3,517 |
Pre-tax net operating income | $5,832,000 | 1,685 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $5,833,000 | 1,522 |
Extraordinary gains, net | $0 | 53 |
Net income | $5,833,000 | 1,537 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,833,000 | 1,522 |
Net charge-offs | $840,000 | 740 |
Cash dividends | $3,018,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $5,832,000 | 1,535 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $13,354,000 | 2,223 |
Total interest expense | $4,684,000 | 2,210 |
Net interest income | $8,670,000 | 2,184 |
Provision for loan and lease losses | $522,000 | 1,058 |
Total noninterest income | $284,000 | 3,550 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $115,000 | 2,963 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $169,000 | 3,489 |
Total noninterest expense | $5,729,000 | 2,445 |
Salaries and employee benefits | $2,265,000 | 2,939 |
Premises and equipment expense | $320,000 | 3,163 |
Additional noninterest expense | $169,000 | 3,489 |
Pre-tax net operating income | $2,703,000 | 2,259 |
Securities gains (losses) | $1,000 | 881 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,704,000 | 2,076 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,704,000 | 2,097 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,704,000 | 2,077 |
Net charge-offs | $750,000 | 629 |
Cash dividends | $2,287,000 | 1,083 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,703,000 | 2,076 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $8,855,000 | 2,197 |
Total interest expense | $3,060,000 | 2,208 |
Net interest income | $5,795,000 | 2,164 |
Provision for loan and lease losses | $247,000 | 1,245 |
Total noninterest income | $187,000 | 3,557 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $79,000 | 2,916 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $108,000 | 3,511 |
Total noninterest expense | $2,449,000 | 3,095 |
Salaries and employee benefits | $1,487,000 | 2,978 |
Premises and equipment expense | $206,000 | 3,194 |
Additional noninterest expense | $108,000 | 3,511 |
Pre-tax net operating income | $3,286,000 | 1,520 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $3,286,000 | 1,363 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,286,000 | 1,384 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,286,000 | 1,365 |
Net charge-offs | $35,000 | 1,560 |
Cash dividends | $1,035,000 | 1,400 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $3,286,000 | 1,363 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 2,227 |
Total interest expense | $1,384,000 | 2,302 |
Net interest income | $2,892,000 | 2,157 |
Provision for loan and lease losses | $191,000 | 868 |
Total noninterest income | $92,000 | 3,572 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $39,000 | 2,924 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $53,000 | 3,513 |
Total noninterest expense | $1,219,000 | 3,100 |
Salaries and employee benefits | $785,000 | 2,906 |
Premises and equipment expense | $87,000 | 3,408 |
Additional noninterest expense | $53,000 | 3,513 |
Pre-tax net operating income | $1,574,000 | 1,524 |
Securities gains (losses) | $1,000 | 597 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $1,575,000 | 1,374 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,575,000 | 1,387 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,575,000 | 1,373 |
Net charge-offs | $11,000 | 1,501 |
Cash dividends | $459,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,574,000 | 1,382 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,161,000 | 2,265 |
Total interest expense | $4,521,000 | 2,143 |
Net interest income | $10,640,000 | 2,296 |
Provision for loan and lease losses | $760,000 | 992 |
Total noninterest income | $396,000 | 3,590 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $169,000 | 2,867 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $227,000 | 3,598 |
Total noninterest expense | $5,478,000 | 2,917 |
Salaries and employee benefits | $3,259,000 | 2,822 |
Premises and equipment expense | $462,000 | 3,063 |
Additional noninterest expense | $227,000 | 3,598 |
Pre-tax net operating income | $4,798,000 | 1,964 |
Securities gains (losses) | $5,000 | 865 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,803,000 | 1,775 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,803,000 | 1,796 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,803,000 | 1,778 |
Net charge-offs | $187,000 | 1,201 |
Cash dividends | $3,162,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,798,000 | 1,803 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,984,000 | 2,290 |
Total interest expense | $3,179,000 | 2,101 |
Net interest income | $7,805,000 | 2,345 |
Provision for loan and lease losses | $459,000 | 1,051 |
Total noninterest income | $291,000 | 3,612 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $117,000 | 2,971 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $174,000 | 3,576 |
Total noninterest expense | $3,770,000 | 3,027 |
Salaries and employee benefits | $2,316,000 | 2,885 |
Premises and equipment expense | $336,000 | 3,118 |
Additional noninterest expense | $174,000 | 3,574 |
Pre-tax net operating income | $3,867,000 | 1,928 |
Securities gains (losses) | $5,000 | 699 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,872,000 | 1,752 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,872,000 | 1,766 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,872,000 | 1,752 |
Net charge-offs | $223,000 | 855 |
Cash dividends | $2,102,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,867,000 | 1,773 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 2,335 |
Total interest expense | $1,980,000 | 2,040 |
Net interest income | $4,955,000 | 2,432 |
Provision for loan and lease losses | $-50,000 | 4,410 |
Total noninterest income | $200,000 | 3,583 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $117,000 | 3,574 |
Total noninterest expense | $2,454,000 | 3,068 |
Salaries and employee benefits | $1,498,000 | 2,933 |
Premises and equipment expense | $214,000 | 3,186 |
Additional noninterest expense | $117,000 | 3,559 |
Pre-tax net operating income | $2,751,000 | 1,848 |
Securities gains (losses) | $5,000 | 745 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,756,000 | 1,660 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,756,000 | 1,679 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,756,000 | 1,659 |
Net charge-offs | $-93,000 | 4,443 |
Cash dividends | $878,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,751,000 | 1,677 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 2,372 |
Total interest expense | $922,000 | 1,925 |
Net interest income | $2,436,000 | 2,472 |
Provision for loan and lease losses | $6,000 | 2,441 |
Total noninterest income | $105,000 | 3,559 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $44,000 | 2,850 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $61,000 | 3,557 |
Total noninterest expense | $1,205,000 | 3,129 |
Salaries and employee benefits | $783,000 | 2,913 |
Premises and equipment expense | $103,000 | 3,274 |
Additional noninterest expense | $61,000 | 3,557 |
Pre-tax net operating income | $1,330,000 | 1,935 |
Securities gains (losses) | $5,000 | 739 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,335,000 | 1,726 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,335,000 | 1,725 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,335,000 | 1,726 |
Net charge-offs | $-10,000 | 4,040 |
Cash dividends | $439,000 | 1,332 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,330,000 | 1,751 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,958,000 | 2,285 |
Total interest expense | $2,627,000 | 1,307 |
Net interest income | $9,331,000 | 2,461 |
Provision for loan and lease losses | $5,000 | 2,966 |
Total noninterest income | $390,000 | 3,721 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $148,000 | 3,072 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $242,000 | 3,693 |
Total noninterest expense | $5,317,000 | 2,935 |
Salaries and employee benefits | $3,111,000 | 2,885 |
Premises and equipment expense | $442,000 | 3,158 |
Additional noninterest expense | $242,000 | 3,693 |
Pre-tax net operating income | $4,399,000 | 2,180 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $4,399,000 | 1,986 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,399,000 | 1,986 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,399,000 | 1,985 |
Net charge-offs | $-200,000 | 4,437 |
Cash dividends | $8,035,000 | 546 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,399,000 | 2,016 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,577,000 | 2,291 |
Total interest expense | $1,768,000 | 1,137 |
Net interest income | $6,809,000 | 2,473 |
Provision for loan and lease losses | $-120,000 | 4,469 |
Total noninterest income | $293,000 | 3,744 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $105,000 | 3,149 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $188,000 | 3,693 |
Total noninterest expense | $3,648,000 | 3,078 |
Salaries and employee benefits | $2,193,000 | 2,970 |
Premises and equipment expense | $322,000 | 3,198 |
Additional noninterest expense | $188,000 | 3,693 |
Pre-tax net operating income | $3,574,000 | 2,067 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $3,574,000 | 1,867 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,574,000 | 1,865 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,574,000 | 1,866 |
Net charge-offs | $-170,000 | 4,436 |
Cash dividends | $7,212,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,574,000 | 1,901 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,424,000 | 2,324 |
Total interest expense | $1,128,000 | 1,020 |
Net interest income | $4,296,000 | 2,529 |
Provision for loan and lease losses | $-100,000 | 4,474 |
Total noninterest income | $183,000 | 3,797 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $67,000 | 3,205 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $116,000 | 3,763 |
Total noninterest expense | $2,363,000 | 3,116 |
Salaries and employee benefits | $1,450,000 | 2,982 |
Premises and equipment expense | $201,000 | 3,322 |
Additional noninterest expense | $712,000 | 3,161 |
Pre-tax net operating income | $2,216,000 | 2,074 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $2,216,000 | 1,865 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,216,000 | 1,866 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,216,000 | 1,865 |
Net charge-offs | $-218,000 | 4,568 |
Cash dividends | $777,000 | 1,536 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,216,000 | 1,909 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 2,337 |
Total interest expense | $588,000 | 948 |
Net interest income | $2,035,000 | 2,567 |
Provision for loan and lease losses | $-180,000 | 4,558 |
Total noninterest income | $90,000 | 3,795 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $32,000 | 3,224 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $58,000 | 3,733 |
Total noninterest expense | $1,069,000 | 3,260 |
Salaries and employee benefits | $672,000 | 3,097 |
Premises and equipment expense | $108,000 | 3,221 |
Additional noninterest expense | $289,000 | 3,474 |
Pre-tax net operating income | $1,236,000 | 1,884 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $1,236,000 | 1,667 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,236,000 | 1,667 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,236,000 | 1,667 |
Net charge-offs | $-197,000 | 4,666 |
Cash dividends | $411,000 | 1,292 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,236,000 | 1,687 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,180,000 | 2,303 |
Total interest expense | $2,782,000 | 987 |
Net interest income | $8,398,000 | 2,578 |
Provision for loan and lease losses | $-265,000 | 4,349 |
Total noninterest income | $314,000 | 4,011 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $122,000 | 3,235 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $192,000 | 4,018 |
Total noninterest expense | $5,166,000 | 2,972 |
Salaries and employee benefits | $3,078,000 | 2,892 |
Premises and equipment expense | $429,000 | 3,234 |
Additional noninterest expense | $1,659,000 | 2,924 |
Pre-tax net operating income | $3,811,000 | 2,395 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $3,811,000 | 2,237 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,811,000 | 2,238 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,811,000 | 2,238 |
Net charge-offs | $-141,000 | 4,454 |
Cash dividends | $2,550,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,811,000 | 2,203 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,408,000 | 2,347 |
Total interest expense | $2,110,000 | 1,022 |
Net interest income | $6,298,000 | 2,616 |
Provision for loan and lease losses | $130,000 | 1,793 |
Total noninterest income | $246,000 | 4,025 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $94,000 | 3,218 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $152,000 | 4,018 |
Total noninterest expense | $3,438,000 | 3,180 |
Salaries and employee benefits | $2,074,000 | 3,068 |
Premises and equipment expense | $302,000 | 3,385 |
Additional noninterest expense | $1,062,000 | 3,215 |
Pre-tax net operating income | $2,976,000 | 2,440 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,976,000 | 2,264 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,976,000 | 2,262 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,976,000 | 2,264 |
Net charge-offs | $-138,000 | 4,551 |
Cash dividends | $1,874,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,976,000 | 2,238 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,521,000 | 2,360 |
Total interest expense | $1,421,000 | 1,058 |
Net interest income | $4,100,000 | 2,650 |
Provision for loan and lease losses | $145,000 | 1,454 |
Total noninterest income | $158,000 | 4,073 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $61,000 | 3,210 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $97,000 | 4,062 |
Total noninterest expense | $2,301,000 | 3,161 |
Salaries and employee benefits | $1,401,000 | 3,054 |
Premises and equipment expense | $202,000 | 3,383 |
Additional noninterest expense | $698,000 | 3,220 |
Pre-tax net operating income | $1,812,000 | 2,533 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,812,000 | 2,355 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,812,000 | 2,354 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,812,000 | 2,355 |
Net charge-offs | $175,000 | 696 |
Cash dividends | $777,000 | 1,588 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,812,000 | 2,325 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 2,339 |
Total interest expense | $713,000 | 1,114 |
Net interest income | $2,077,000 | 2,610 |
Provision for loan and lease losses | $100,000 | 1,234 |
Total noninterest income | $78,000 | 4,068 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $31,000 | 3,185 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $47,000 | 4,044 |
Total noninterest expense | $1,049,000 | 3,294 |
Salaries and employee benefits | $651,000 | 3,150 |
Premises and equipment expense | $94,000 | 3,500 |
Additional noninterest expense | $304,000 | 3,404 |
Pre-tax net operating income | $1,006,000 | 2,353 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,006,000 | 2,203 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,006,000 | 2,203 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,006,000 | 2,203 |
Net charge-offs | $19,000 | 1,167 |
Cash dividends | $411,000 | 1,327 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,006,000 | 2,165 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,165,000 | 2,211 |
Total interest expense | $3,324,000 | 1,370 |
Net interest income | $8,841,000 | 2,455 |
Provision for loan and lease losses | $10,000 | 4,220 |
Total noninterest income | $254,000 | 4,164 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $116,000 | 3,413 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $138,000 | 4,210 |
Total noninterest expense | $4,980,000 | 3,014 |
Salaries and employee benefits | $2,958,000 | 2,963 |
Premises and equipment expense | $431,000 | 3,286 |
Additional noninterest expense | $1,591,000 | 2,951 |
Pre-tax net operating income | $4,105,000 | 2,031 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $4,105,000 | 1,886 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,105,000 | 1,885 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,105,000 | 1,886 |
Net charge-offs | $59,000 | 2,309 |
Cash dividends | $2,450,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,105,000 | 1,842 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 2,201 |
Total interest expense | $2,555,000 | 1,405 |
Net interest income | $6,691,000 | 2,429 |
Provision for loan and lease losses | $-105,000 | 5,001 |
Total noninterest income | $190,000 | 4,172 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $95,000 | 3,316 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $95,000 | 4,255 |
Total noninterest expense | $3,313,000 | 3,207 |
Salaries and employee benefits | $1,962,000 | 3,125 |
Premises and equipment expense | $321,000 | 3,303 |
Additional noninterest expense | $1,030,000 | 3,181 |
Pre-tax net operating income | $3,673,000 | 1,781 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $3,673,000 | 1,632 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,673,000 | 1,633 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,673,000 | 1,633 |
Net charge-offs | $33,000 | 2,272 |
Cash dividends | $2,029,000 | 1,092 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,673,000 | 1,581 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,247,000 | 2,217 |
Total interest expense | $1,736,000 | 1,476 |
Net interest income | $4,511,000 | 2,434 |
Provision for loan and lease losses | $-40,000 | 5,019 |
Total noninterest income | $127,000 | 4,173 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $63,000 | 3,354 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $64,000 | 4,254 |
Total noninterest expense | $2,209,000 | 3,209 |
Salaries and employee benefits | $1,340,000 | 3,109 |
Premises and equipment expense | $199,000 | 3,411 |
Additional noninterest expense | $670,000 | 3,224 |
Pre-tax net operating income | $2,469,000 | 1,714 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,469,000 | 1,546 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,469,000 | 1,546 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,469,000 | 1,547 |
Net charge-offs | $9,000 | 2,487 |
Cash dividends | $895,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,469,000 | 1,495 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 2,248 |
Total interest expense | $898,000 | 1,543 |
Net interest income | $2,124,000 | 2,493 |
Provision for loan and lease losses | $-10,000 | 5,046 |
Total noninterest income | $73,000 | 4,067 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $40,000 | 3,330 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $33,000 | 4,156 |
Total noninterest expense | $1,045,000 | 3,332 |
Salaries and employee benefits | $622,000 | 3,244 |
Premises and equipment expense | $103,000 | 3,372 |
Additional noninterest expense | $320,000 | 3,334 |
Pre-tax net operating income | $1,162,000 | 1,629 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $1,162,000 | 1,470 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,162,000 | 1,468 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,162,000 | 1,470 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $485,000 | 1,322 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,162,000 | 1,448 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,493,000 | 2,212 |
Total interest expense | $3,673,000 | 1,582 |
Net interest income | $8,820,000 | 2,455 |
Provision for loan and lease losses | $155,000 | 2,573 |
Total noninterest income | $275,000 | 4,229 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $152,000 | 3,492 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $123,000 | 4,299 |
Total noninterest expense | $4,944,000 | 3,029 |
Salaries and employee benefits | $2,847,000 | 3,029 |
Premises and equipment expense | $425,000 | 3,372 |
Additional noninterest expense | $1,672,000 | 2,880 |
Pre-tax net operating income | $3,996,000 | 2,056 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $3,996,000 | 1,889 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,996,000 | 1,891 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,996,000 | 1,891 |
Net charge-offs | $-26,000 | 4,649 |
Cash dividends | $2,559,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,996,000 | 1,855 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,421,000 | 2,230 |
Total interest expense | $2,753,000 | 1,584 |
Net interest income | $6,668,000 | 2,473 |
Provision for loan and lease losses | $136,000 | 2,333 |
Total noninterest income | $214,000 | 4,237 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $113,000 | 3,535 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $101,000 | 4,288 |
Total noninterest expense | $3,270,000 | 3,283 |
Salaries and employee benefits | $1,925,000 | 3,212 |
Premises and equipment expense | $310,000 | 3,437 |
Additional noninterest expense | $1,035,000 | 3,263 |
Pre-tax net operating income | $3,476,000 | 1,917 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $3,476,000 | 1,727 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,476,000 | 1,728 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,476,000 | 1,728 |
Net charge-offs | $24,000 | 2,619 |
Cash dividends | $2,102,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,476,000 | 1,694 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,202,000 | 2,255 |
Total interest expense | $1,790,000 | 1,589 |
Net interest income | $4,412,000 | 2,488 |
Provision for loan and lease losses | $80,000 | 2,401 |
Total noninterest income | $140,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $72,000 | 3,596 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $68,000 | 4,294 |
Total noninterest expense | $2,200,000 | 3,283 |
Salaries and employee benefits | $1,314,000 | 3,185 |
Premises and equipment expense | $201,000 | 3,504 |
Additional noninterest expense | $685,000 | 3,307 |
Pre-tax net operating income | $2,272,000 | 1,923 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $2,272,000 | 1,727 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,272,000 | 1,727 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,272,000 | 1,727 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $969,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,272,000 | 1,693 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 2,291 |
Total interest expense | $819,000 | 1,642 |
Net interest income | $2,216,000 | 2,505 |
Provision for loan and lease losses | $65,000 | 1,834 |
Total noninterest income | $72,000 | 4,266 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $40,000 | 3,473 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $32,000 | 4,332 |
Total noninterest expense | $1,006,000 | 3,488 |
Salaries and employee benefits | $604,000 | 3,372 |
Premises and equipment expense | $99,000 | 3,561 |
Additional noninterest expense | $303,000 | 3,527 |
Pre-tax net operating income | $1,217,000 | 1,787 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,217,000 | 1,602 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,217,000 | 1,600 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,217,000 | 1,601 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $484,000 | 1,381 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,217,000 | 1,583 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,527,000 | 2,279 |
Total interest expense | $1,969,000 | 1,958 |
Net interest income | $9,558,000 | 2,326 |
Provision for loan and lease losses | $735,000 | 1,113 |
Total noninterest income | $97,000 | 5,030 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $157,000 | 3,627 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-60,000 | 5,355 |
Total noninterest expense | $4,794,000 | 3,129 |
Salaries and employee benefits | $2,711,000 | 3,135 |
Premises and equipment expense | $340,000 | 3,821 |
Additional noninterest expense | $1,743,000 | 2,856 |
Pre-tax net operating income | $4,126,000 | 2,062 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $4,126,000 | 1,864 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,126,000 | 1,863 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,126,000 | 1,863 |
Net charge-offs | $19,000 | 3,126 |
Cash dividends | $2,751,000 | 1,165 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,126,000 | 1,854 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,447,000 | 2,309 |
Total interest expense | $1,346,000 | 2,005 |
Net interest income | $7,101,000 | 2,349 |
Provision for loan and lease losses | $215,000 | 1,930 |
Total noninterest income | $31,000 | 5,313 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $119,000 | 3,632 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-88,000 | 5,445 |
Total noninterest expense | $3,194,000 | 3,369 |
Salaries and employee benefits | $1,814,000 | 3,332 |
Premises and equipment expense | $248,000 | 3,890 |
Additional noninterest expense | $1,132,000 | 3,163 |
Pre-tax net operating income | $3,723,000 | 1,802 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $3,723,000 | 1,609 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,723,000 | 1,608 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,723,000 | 1,608 |
Net charge-offs | $-4,000 | 4,251 |
Cash dividends | $2,184,000 | 995 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,723,000 | 1,596 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,506,000 | 2,335 |
Total interest expense | $868,000 | 1,975 |
Net interest income | $4,638,000 | 2,382 |
Provision for loan and lease losses | $175,000 | 1,663 |
Total noninterest income | $-48,000 | 5,515 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $76,000 | 3,694 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-124,000 | 5,521 |
Total noninterest expense | $2,162,000 | 3,358 |
Salaries and employee benefits | $1,236,000 | 3,320 |
Premises and equipment expense | $136,000 | 4,217 |
Additional noninterest expense | $790,000 | 3,081 |
Pre-tax net operating income | $2,253,000 | 1,914 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $2,253,000 | 1,722 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,253,000 | 1,721 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,253,000 | 1,721 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $969,000 | 1,358 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,253,000 | 1,711 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 2,372 |
Total interest expense | $417,000 | 1,963 |
Net interest income | $2,267,000 | 2,428 |
Provision for loan and lease losses | $90,000 | 1,532 |
Total noninterest income | $104,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $35,000 | 3,831 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $69,000 | 3,834 |
Total noninterest expense | $1,026,000 | 3,501 |
Salaries and employee benefits | $565,000 | 3,528 |
Premises and equipment expense | $97,000 | 3,707 |
Additional noninterest expense | $364,000 | 3,258 |
Pre-tax net operating income | $1,255,000 | 1,725 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,255,000 | 1,528 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,255,000 | 1,528 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,255,000 | 1,528 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $485,000 | 1,232 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,255,000 | 1,518 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,019,000 | 2,447 |
Total interest expense | $1,601,000 | 1,819 |
Net interest income | $8,418,000 | 2,542 |
Provision for loan and lease losses | $291,000 | 2,025 |
Total noninterest income | $328,000 | 4,399 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $185,000 | 3,559 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $143,000 | 4,523 |
Total noninterest expense | $4,833,000 | 3,155 |
Salaries and employee benefits | $2,576,000 | 3,274 |
Premises and equipment expense | $347,000 | 3,914 |
Additional noninterest expense | $1,910,000 | 2,739 |
Pre-tax net operating income | $3,622,000 | 2,187 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $3,622,000 | 1,746 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,622,000 | 1,747 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,622,000 | 1,747 |
Net charge-offs | $632,000 | 948 |
Cash dividends | $2,486,000 | 1,198 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,622,000 | 1,728 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,388,000 | 2,481 |
Total interest expense | $1,189,000 | 1,813 |
Net interest income | $6,199,000 | 2,594 |
Provision for loan and lease losses | $231,000 | 1,879 |
Total noninterest income | $251,000 | 4,427 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $139,000 | 3,587 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $112,000 | 4,534 |
Total noninterest expense | $3,247,000 | 3,406 |
Salaries and employee benefits | $1,766,000 | 3,453 |
Premises and equipment expense | $294,000 | 3,713 |
Additional noninterest expense | $1,187,000 | 3,123 |
Pre-tax net operating income | $2,972,000 | 2,077 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,972,000 | 1,745 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,972,000 | 1,745 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,972,000 | 1,745 |
Net charge-offs | $634,000 | 681 |
Cash dividends | $2,029,000 | 1,027 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,972,000 | 1,726 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,775,000 | 2,529 |
Total interest expense | $789,000 | 1,786 |
Net interest income | $3,986,000 | 2,654 |
Provision for loan and lease losses | $41,000 | 2,990 |
Total noninterest income | $168,000 | 4,450 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $92,000 | 3,585 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $76,000 | 4,537 |
Total noninterest expense | $2,078,000 | 3,514 |
Salaries and employee benefits | $1,223,000 | 3,398 |
Premises and equipment expense | $187,000 | 3,824 |
Additional noninterest expense | $668,000 | 3,479 |
Pre-tax net operating income | $2,035,000 | 2,000 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $2,035,000 | 1,679 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,035,000 | 1,678 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,035,000 | 1,679 |
Net charge-offs | $636,000 | 477 |
Cash dividends | $969,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,035,000 | 1,668 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 2,556 |
Total interest expense | $389,000 | 1,789 |
Net interest income | $1,959,000 | 2,686 |
Provision for loan and lease losses | $36,000 | 2,328 |
Total noninterest income | $84,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $44,000 | 3,679 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $40,000 | 4,538 |
Total noninterest expense | $968,000 | 3,678 |
Salaries and employee benefits | $594,000 | 3,511 |
Premises and equipment expense | $81,000 | 4,123 |
Additional noninterest expense | $293,000 | 3,767 |
Pre-tax net operating income | $1,039,000 | 1,911 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,039,000 | 1,618 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,039,000 | 1,618 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,039,000 | 1,618 |
Net charge-offs | $55,000 | 1,262 |
Cash dividends | $485,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,039,000 | 1,604 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,169,000 | 2,587 |
Total interest expense | $1,534,000 | 1,775 |
Net interest income | $7,635,000 | 2,714 |
Provision for loan and lease losses | $395,000 | 1,719 |
Total noninterest income | $336,000 | 4,551 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $190,000 | 3,650 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $146,000 | 4,668 |
Total noninterest expense | $4,358,000 | 3,478 |
Salaries and employee benefits | $2,534,000 | 3,375 |
Premises and equipment expense | $364,000 | 3,953 |
Additional noninterest expense | $1,460,000 | 3,404 |
Pre-tax net operating income | $3,218,000 | 2,281 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,218,000 | 1,980 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,218,000 | 1,979 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,218,000 | 1,979 |
Net charge-offs | $173,000 | 2,085 |
Cash dividends | $2,605,000 | 1,142 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,218,000 | 1,928 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 2,613 |
Total interest expense | $1,143,000 | 1,781 |
Net interest income | $5,665,000 | 2,731 |
Provision for loan and lease losses | $215,000 | 1,983 |
Total noninterest income | $254,000 | 4,588 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $146,000 | 3,641 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $108,000 | 4,723 |
Total noninterest expense | $3,020,000 | 3,646 |
Salaries and employee benefits | $1,775,000 | 3,504 |
Premises and equipment expense | $277,000 | 3,940 |
Additional noninterest expense | $968,000 | 3,681 |
Pre-tax net operating income | $2,684,000 | 2,133 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,684,000 | 1,843 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,684,000 | 1,843 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,684,000 | 1,843 |
Net charge-offs | $24,000 | 3,043 |
Cash dividends | $2,102,000 | 979 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,684,000 | 1,794 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,527,000 | 2,625 |
Total interest expense | $748,000 | 1,817 |
Net interest income | $3,779,000 | 2,739 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $168,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $98,000 | 3,626 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $70,000 | 4,786 |
Total noninterest expense | $1,966,000 | 3,712 |
Salaries and employee benefits | $1,162,000 | 3,570 |
Premises and equipment expense | $172,000 | 4,099 |
Additional noninterest expense | $632,000 | 3,741 |
Pre-tax net operating income | $1,951,000 | 1,979 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,951,000 | 1,702 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,951,000 | 1,703 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,951,000 | 1,703 |
Net charge-offs | $37,000 | 2,372 |
Cash dividends | $969,000 | 1,362 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,951,000 | 1,648 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,249,000 | 2,639 |
Total interest expense | $367,000 | 1,850 |
Net interest income | $1,882,000 | 2,749 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $78,000 | 4,675 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $46,000 | 3,713 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $32,000 | 4,868 |
Total noninterest expense | $989,000 | 3,739 |
Salaries and employee benefits | $616,000 | 3,472 |
Premises and equipment expense | $93,000 | 3,976 |
Additional noninterest expense | $280,000 | 4,024 |
Pre-tax net operating income | $956,000 | 1,984 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $956,000 | 1,688 |
Extraordinary gains, net | $0 | 12 |
Net income | $956,000 | 1,689 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $956,000 | 1,689 |
Net charge-offs | $19,000 | 2,012 |
Cash dividends | $485,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $956,000 | 1,650 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,004,000 | 2,594 |
Total interest expense | $1,467,000 | 1,811 |
Net interest income | $7,537,000 | 2,714 |
Provision for loan and lease losses | $280,000 | 1,981 |
Total noninterest income | $318,000 | 4,731 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $184,000 | 3,826 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $134,000 | 4,861 |
Total noninterest expense | $4,294,000 | 3,553 |
Salaries and employee benefits | $2,478,000 | 3,443 |
Premises and equipment expense | $356,000 | 4,144 |
Additional noninterest expense | $1,460,000 | 3,455 |
Pre-tax net operating income | $3,281,000 | 2,173 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $3,281,000 | 1,904 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,281,000 | 1,903 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,281,000 | 1,906 |
Net charge-offs | $66,000 | 3,039 |
Cash dividends | $2,559,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,281,000 | 1,860 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,742,000 | 2,616 |
Total interest expense | $1,094,000 | 1,837 |
Net interest income | $5,648,000 | 2,743 |
Provision for loan and lease losses | $60,000 | 3,107 |
Total noninterest income | $243,000 | 4,754 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $138,000 | 3,857 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $105,000 | 4,854 |
Total noninterest expense | $2,978,000 | 3,762 |
Salaries and employee benefits | $1,749,000 | 3,585 |
Premises and equipment expense | $258,000 | 4,271 |
Additional noninterest expense | $971,000 | 3,765 |
Pre-tax net operating income | $2,853,000 | 1,988 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,853,000 | 1,699 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,853,000 | 1,702 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,853,000 | 1,702 |
Net charge-offs | $15,000 | 3,486 |
Cash dividends | $2,102,000 | 938 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,853,000 | 1,657 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,493,000 | 2,615 |
Total interest expense | $727,000 | 1,837 |
Net interest income | $3,766,000 | 2,740 |
Provision for loan and lease losses | $50,000 | 2,882 |
Total noninterest income | $160,000 | 4,798 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $85,000 | 3,973 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $75,000 | 4,810 |
Total noninterest expense | $1,936,000 | 3,843 |
Salaries and employee benefits | $1,138,000 | 3,674 |
Premises and equipment expense | $160,000 | 4,417 |
Additional noninterest expense | $638,000 | 3,827 |
Pre-tax net operating income | $1,940,000 | 1,929 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,940,000 | 1,658 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,940,000 | 1,662 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,940,000 | 1,662 |
Net charge-offs | $-6,000 | 5,097 |
Cash dividends | $969,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,940,000 | 1,613 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 2,612 |
Total interest expense | $359,000 | 1,875 |
Net interest income | $1,891,000 | 2,725 |
Provision for loan and lease losses | $15,000 | 2,956 |
Total noninterest income | $80,000 | 4,794 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $42,000 | 3,976 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $38,000 | 4,805 |
Total noninterest expense | $973,000 | 3,861 |
Salaries and employee benefits | $600,000 | 3,565 |
Premises and equipment expense | $85,000 | 4,344 |
Additional noninterest expense | $288,000 | 4,060 |
Pre-tax net operating income | $983,000 | 1,888 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $983,000 | 1,631 |
Extraordinary gains, net | $0 | 13 |
Net income | $983,000 | 1,632 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $983,000 | 1,633 |
Net charge-offs | $-6,000 | 5,215 |
Cash dividends | $485,000 | 1,157 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $983,000 | 1,564 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,115,000 | 2,613 |
Total interest expense | $1,468,000 | 1,923 |
Net interest income | $7,647,000 | 2,726 |
Provision for loan and lease losses | $596,000 | 1,305 |
Total noninterest income | $278,000 | 5,079 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $179,000 | 4,108 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $99,000 | 5,246 |
Total noninterest expense | $4,217,000 | 3,713 |
Salaries and employee benefits | $2,360,000 | 3,627 |
Premises and equipment expense | $385,000 | 4,172 |
Additional noninterest expense | $1,472,000 | 3,591 |
Pre-tax net operating income | $3,112,000 | 2,214 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,112,000 | 1,959 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,112,000 | 1,958 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,112,000 | 1,957 |
Net charge-offs | $156,000 | 2,738 |
Cash dividends | $2,670,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,112,000 | 1,918 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,813,000 | 2,632 |
Total interest expense | $1,106,000 | 1,943 |
Net interest income | $5,707,000 | 2,753 |
Provision for loan and lease losses | $196,000 | 2,107 |
Total noninterest income | $205,000 | 5,160 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $130,000 | 4,207 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $75,000 | 5,316 |
Total noninterest expense | $2,864,000 | 3,957 |
Salaries and employee benefits | $1,664,000 | 3,787 |
Premises and equipment expense | $266,000 | 4,380 |
Additional noninterest expense | $934,000 | 3,991 |
Pre-tax net operating income | $2,852,000 | 1,937 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,852,000 | 1,661 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,852,000 | 1,662 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,852,000 | 1,661 |
Net charge-offs | $86,000 | 2,822 |
Cash dividends | $1,938,000 | 989 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,852,000 | 1,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 2,650 |
Total interest expense | $742,000 | 1,957 |
Net interest income | $3,771,000 | 2,760 |
Provision for loan and lease losses | $106,000 | 2,279 |
Total noninterest income | $154,000 | 5,010 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $86,000 | 4,212 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $68,000 | 5,023 |
Total noninterest expense | $1,878,000 | 4,017 |
Salaries and employee benefits | $1,083,000 | 3,851 |
Premises and equipment expense | $172,000 | 4,503 |
Additional noninterest expense | $623,000 | 4,012 |
Pre-tax net operating income | $1,941,000 | 1,866 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,941,000 | 1,583 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,941,000 | 1,586 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,941,000 | 1,585 |
Net charge-offs | $7,000 | 3,864 |
Cash dividends | $804,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,941,000 | 1,558 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 2,667 |
Total interest expense | $371,000 | 1,992 |
Net interest income | $1,868,000 | 2,793 |
Provision for loan and lease losses | $26,000 | 2,789 |
Total noninterest income | $81,000 | 4,937 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $43,000 | 4,189 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $38,000 | 4,892 |
Total noninterest expense | $933,000 | 4,067 |
Salaries and employee benefits | $572,000 | 3,762 |
Premises and equipment expense | $96,000 | 4,302 |
Additional noninterest expense | $265,000 | 4,385 |
Pre-tax net operating income | $990,000 | 1,786 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $990,000 | 1,509 |
Extraordinary gains, net | $0 | 16 |
Net income | $990,000 | 1,512 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $990,000 | 1,512 |
Net charge-offs | $9,000 | 2,888 |
Cash dividends | $402,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $990,000 | 1,489 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,018,000 | 2,665 |
Total interest expense | $1,640,000 | 2,007 |
Net interest income | $7,378,000 | 2,804 |
Provision for loan and lease losses | $775,000 | 1,368 |
Total noninterest income | $223,000 | 5,506 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $201,000 | 4,094 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $22,000 | 6,192 |
Total noninterest expense | $4,118,000 | 3,848 |
Salaries and employee benefits | $2,253,000 | 3,808 |
Premises and equipment expense | $425,000 | 4,071 |
Additional noninterest expense | $1,440,000 | 3,752 |
Pre-tax net operating income | $2,708,000 | 2,327 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,708,000 | 2,056 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,708,000 | 2,061 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,708,000 | 2,061 |
Net charge-offs | $732,000 | 1,585 |
Cash dividends | $2,413,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,708,000 | 2,005 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,763,000 | 2,687 |
Total interest expense | $1,243,000 | 2,044 |
Net interest income | $5,520,000 | 2,811 |
Provision for loan and lease losses | $475,000 | 1,569 |
Total noninterest income | $211,000 | 5,300 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $151,000 | 4,120 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,000 | 5,642 |
Total noninterest expense | $2,797,000 | 4,103 |
Salaries and employee benefits | $1,602,000 | 3,937 |
Premises and equipment expense | $276,000 | 4,450 |
Additional noninterest expense | $919,000 | 4,150 |
Pre-tax net operating income | $2,459,000 | 2,086 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,459,000 | 1,790 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,459,000 | 1,794 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,459,000 | 1,795 |
Net charge-offs | $375,000 | 1,891 |
Cash dividends | $1,938,000 | 899 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,459,000 | 1,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,480,000 | 2,701 |
Total interest expense | $833,000 | 2,069 |
Net interest income | $3,647,000 | 2,828 |
Provision for loan and lease losses | $370,000 | 1,451 |
Total noninterest income | $156,000 | 5,193 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $103,000 | 4,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $53,000 | 5,445 |
Total noninterest expense | $1,825,000 | 4,184 |
Salaries and employee benefits | $1,050,000 | 4,004 |
Premises and equipment expense | $178,000 | 4,527 |
Additional noninterest expense | $597,000 | 4,204 |
Pre-tax net operating income | $1,608,000 | 2,089 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,608,000 | 1,818 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,608,000 | 1,823 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,608,000 | 1,824 |
Net charge-offs | $260,000 | 1,828 |
Cash dividends | $804,000 | 1,272 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,608,000 | 1,755 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 2,710 |
Total interest expense | $418,000 | 2,111 |
Net interest income | $1,828,000 | 2,823 |
Provision for loan and lease losses | $155,000 | 1,581 |
Total noninterest income | $72,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $51,000 | 4,059 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,637 |
Total noninterest expense | $921,000 | 4,205 |
Salaries and employee benefits | $557,000 | 3,889 |
Premises and equipment expense | $99,000 | 4,329 |
Additional noninterest expense | $265,000 | 4,511 |
Pre-tax net operating income | $824,000 | 1,994 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $824,000 | 1,723 |
Extraordinary gains, net | $0 | 10 |
Net income | $824,000 | 1,725 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $824,000 | 1,725 |
Net charge-offs | $129,000 | 1,702 |
Cash dividends | $402,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $824,000 | 1,667 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,327,000 | 2,737 |
Total interest expense | $2,174,000 | 1,998 |
Net interest income | $7,153,000 | 2,932 |
Provision for loan and lease losses | $531,000 | 2,642 |
Total noninterest income | $333,000 | 5,071 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $213,000 | 4,144 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $120,000 | 5,173 |
Total noninterest expense | $3,992,000 | 4,044 |
Salaries and employee benefits | $2,218,000 | 3,878 |
Premises and equipment expense | $361,000 | 4,525 |
Additional noninterest expense | $1,413,000 | 3,935 |
Pre-tax net operating income | $2,963,000 | 2,111 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,963,000 | 1,887 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,963,000 | 1,885 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,963,000 | 1,887 |
Net charge-offs | $607,000 | 2,400 |
Cash dividends | $2,230,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,963,000 | 1,779 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,033,000 | 2,785 |
Total interest expense | $1,695,000 | 2,012 |
Net interest income | $5,338,000 | 2,985 |
Provision for loan and lease losses | $196,000 | 3,554 |
Total noninterest income | $247,000 | 5,147 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $156,000 | 4,234 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $91,000 | 5,228 |
Total noninterest expense | $2,735,000 | 4,297 |
Salaries and employee benefits | $1,569,000 | 4,039 |
Premises and equipment expense | $272,000 | 4,584 |
Additional noninterest expense | $894,000 | 4,397 |
Pre-tax net operating income | $2,654,000 | 1,865 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,654,000 | 1,659 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,654,000 | 1,658 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,654,000 | 1,660 |
Net charge-offs | $297,000 | 2,842 |
Cash dividends | $1,718,000 | 904 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,654,000 | 1,562 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,714,000 | 2,795 |
Total interest expense | $1,144,000 | 2,054 |
Net interest income | $3,570,000 | 2,997 |
Provision for loan and lease losses | $81,000 | 4,098 |
Total noninterest income | $165,000 | 5,172 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $109,000 | 4,141 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 5,344 |
Total noninterest expense | $1,802,000 | 4,351 |
Salaries and employee benefits | $1,026,000 | 4,111 |
Premises and equipment expense | $182,000 | 4,598 |
Additional noninterest expense | $594,000 | 4,410 |
Pre-tax net operating income | $1,852,000 | 1,788 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,852,000 | 1,580 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,852,000 | 1,579 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,852,000 | 1,580 |
Net charge-offs | $144,000 | 3,084 |
Cash dividends | $658,000 | 1,335 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,852,000 | 1,497 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 2,821 |
Total interest expense | $581,000 | 2,093 |
Net interest income | $1,783,000 | 3,014 |
Provision for loan and lease losses | $35,000 | 4,011 |
Total noninterest income | $81,000 | 5,238 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 5,550 |
Total noninterest expense | $920,000 | 4,315 |
Salaries and employee benefits | $541,000 | 3,999 |
Premises and equipment expense | $102,000 | 4,355 |
Additional noninterest expense | $277,000 | 4,580 |
Pre-tax net operating income | $909,000 | 1,820 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $909,000 | 1,600 |
Extraordinary gains, net | $0 | 19 |
Net income | $909,000 | 1,601 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $909,000 | 1,601 |
Net charge-offs | $57,000 | 2,915 |
Cash dividends | $329,000 | 1,208 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $909,000 | 1,500 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,893,000 | 2,783 |
Total interest expense | $2,876,000 | 2,035 |
Net interest income | $7,017,000 | 3,068 |
Provision for loan and lease losses | $481,000 | 3,498 |
Total noninterest income | $381,000 | 4,859 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $245,000 | 4,006 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $136,000 | 4,968 |
Total noninterest expense | $4,032,000 | 4,098 |
Salaries and employee benefits | $2,223,000 | 3,877 |
Premises and equipment expense | $372,000 | 4,731 |
Additional noninterest expense | $1,437,000 | 3,971 |
Pre-tax net operating income | $2,885,000 | 1,910 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,885,000 | 1,665 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,885,000 | 1,665 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,885,000 | 1,665 |
Net charge-offs | $598,000 | 2,959 |
Cash dividends | $1,843,000 | 1,033 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,885,000 | 1,592 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,470,000 | 2,798 |
Total interest expense | $2,240,000 | 2,048 |
Net interest income | $5,230,000 | 3,094 |
Provision for loan and lease losses | $246,000 | 3,888 |
Total noninterest income | $272,000 | 4,992 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $170,000 | 4,177 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $102,000 | 5,075 |
Total noninterest expense | $2,818,000 | 4,302 |
Salaries and employee benefits | $1,581,000 | 4,030 |
Premises and equipment expense | $288,000 | 4,716 |
Additional noninterest expense | $949,000 | 4,302 |
Pre-tax net operating income | $2,438,000 | 1,776 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $2,438,000 | 1,567 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,438,000 | 1,567 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,438,000 | 1,567 |
Net charge-offs | $342,000 | 3,102 |
Cash dividends | $1,568,000 | 804 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,438,000 | 1,476 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,013,000 | 2,793 |
Total interest expense | $1,522,000 | 2,080 |
Net interest income | $3,491,000 | 3,089 |
Provision for loan and lease losses | $206,000 | 3,488 |
Total noninterest income | $172,000 | 5,083 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $106,000 | 4,274 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $66,000 | 5,155 |
Total noninterest expense | $1,870,000 | 4,351 |
Salaries and employee benefits | $1,025,000 | 4,142 |
Premises and equipment expense | $175,000 | 4,971 |
Additional noninterest expense | $670,000 | 4,227 |
Pre-tax net operating income | $1,587,000 | 1,794 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,587,000 | 1,549 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,587,000 | 1,549 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,587,000 | 1,549 |
Net charge-offs | $119,000 | 3,670 |
Cash dividends | $677,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,587,000 | 1,482 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,505,000 | 2,820 |
Total interest expense | $775,000 | 2,119 |
Net interest income | $1,730,000 | 3,112 |
Provision for loan and lease losses | $5,000 | 5,624 |
Total noninterest income | $89,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $55,000 | 4,170 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,221 |
Total noninterest expense | $893,000 | 4,499 |
Salaries and employee benefits | $476,000 | 4,368 |
Premises and equipment expense | $98,000 | 4,744 |
Additional noninterest expense | $319,000 | 4,360 |
Pre-tax net operating income | $921,000 | 1,565 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $921,000 | 1,324 |
Extraordinary gains, net | $0 | 9 |
Net income | $921,000 | 1,324 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $921,000 | 1,324 |
Net charge-offs | $5,000 | 4,645 |
Cash dividends | $338,000 | 1,034 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $921,000 | 1,289 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,899,000 | 2,740 |
Total interest expense | $3,701,000 | 2,141 |
Net interest income | $7,198,000 | 3,000 |
Provision for loan and lease losses | $911,000 | 3,195 |
Total noninterest income | $414,000 | 4,912 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $263,000 | 3,898 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $151,000 | 4,968 |
Total noninterest expense | $4,186,000 | 4,085 |
Salaries and employee benefits | $2,164,000 | 4,008 |
Premises and equipment expense | $354,000 | 5,038 |
Additional noninterest expense | $1,668,000 | 3,720 |
Pre-tax net operating income | $2,515,000 | 1,881 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $2,515,000 | 1,640 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,515,000 | 1,640 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,515,000 | 1,642 |
Net charge-offs | $927,000 | 2,789 |
Cash dividends | $2,028,000 | 803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,515,000 | 1,580 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 2,781 |
Total interest expense | $2,887,000 | 2,156 |
Net interest income | $5,346,000 | 3,062 |
Provision for loan and lease losses | $201,000 | 4,879 |
Total noninterest income | $312,000 | 4,982 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $196,000 | 3,990 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $116,000 | 5,016 |
Total noninterest expense | $2,888,000 | 4,331 |
Salaries and employee benefits | $1,459,000 | 4,344 |
Premises and equipment expense | $260,000 | 5,151 |
Additional noninterest expense | $1,169,000 | 3,870 |
Pre-tax net operating income | $2,569,000 | 1,537 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $2,569,000 | 1,294 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,569,000 | 1,298 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,569,000 | 1,298 |
Net charge-offs | $636,000 | 2,745 |
Cash dividends | $1,706,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,569,000 | 1,253 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,524,000 | 2,798 |
Total interest expense | $1,973,000 | 2,191 |
Net interest income | $3,551,000 | 3,079 |
Provision for loan and lease losses | $25,000 | 6,299 |
Total noninterest income | $207,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $130,000 | 3,991 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $77,000 | 5,031 |
Total noninterest expense | $1,950,000 | 4,310 |
Salaries and employee benefits | $987,000 | 4,322 |
Premises and equipment expense | $155,000 | 5,441 |
Additional noninterest expense | $808,000 | 3,772 |
Pre-tax net operating income | $1,783,000 | 1,462 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,783,000 | 1,246 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,783,000 | 1,247 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,783,000 | 1,247 |
Net charge-offs | $29,000 | 5,288 |
Cash dividends | $652,000 | 1,050 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,783,000 | 1,205 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 2,832 |
Total interest expense | $1,020,000 | 2,225 |
Net interest income | $1,766,000 | 3,107 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $97,000 | 5,108 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $59,000 | 4,162 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $38,000 | 5,122 |
Total noninterest expense | $809,000 | 4,883 |
Salaries and employee benefits | $456,000 | 4,613 |
Premises and equipment expense | $83,000 | 5,367 |
Additional noninterest expense | $270,000 | 4,891 |
Pre-tax net operating income | $1,039,000 | 1,261 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $1,039,000 | 1,054 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,039,000 | 1,053 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,039,000 | 1,056 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $329,000 | 1,003 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,039,000 | 1,020 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,526,000 | 2,861 |
Total interest expense | $4,763,000 | 2,367 |
Net interest income | $6,763,000 | 3,138 |
Provision for loan and lease losses | $756,000 | 3,923 |
Total noninterest income | $399,000 | 5,127 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $234,000 | 4,355 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $165,000 | 4,957 |
Total noninterest expense | $4,078,000 | 4,283 |
Salaries and employee benefits | $2,031,000 | 4,313 |
Premises and equipment expense | $370,000 | 5,183 |
Additional noninterest expense | $1,677,000 | 3,775 |
Pre-tax net operating income | $2,328,000 | 1,680 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-37,000 | 6,396 |
Income before extraordinary items | $2,365,000 | 1,412 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,365,000 | 1,410 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,365,000 | 1,411 |
Net charge-offs | $445,000 | 3,943 |
Cash dividends | $2,047,000 | 891 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,365,000 | 1,387 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,679,000 | 2,891 |
Total interest expense | $3,671,000 | 2,403 |
Net interest income | $5,008,000 | 3,187 |
Provision for loan and lease losses | $416,000 | 4,120 |
Total noninterest income | $306,000 | 5,159 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $168,000 | 4,460 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $138,000 | 4,916 |
Total noninterest expense | $2,753,000 | 4,591 |
Salaries and employee benefits | $1,359,000 | 4,686 |
Premises and equipment expense | $301,000 | 5,030 |
Additional noninterest expense | $1,093,000 | 4,137 |
Pre-tax net operating income | $2,145,000 | 1,512 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-37,000 | 6,777 |
Income before extraordinary items | $2,182,000 | 1,230 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,182,000 | 1,228 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,182,000 | 1,230 |
Net charge-offs | $247,000 | 3,990 |
Cash dividends | $1,078,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,182,000 | 1,209 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,823,000 | 2,904 |
Total interest expense | $2,526,000 | 2,430 |
Net interest income | $3,297,000 | 3,201 |
Provision for loan and lease losses | $166,000 | 4,603 |
Total noninterest income | $208,000 | 5,157 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $107,000 | 4,524 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $101,000 | 4,769 |
Total noninterest expense | $1,707,000 | 4,844 |
Salaries and employee benefits | $918,000 | 4,687 |
Premises and equipment expense | $161,000 | 5,593 |
Additional noninterest expense | $628,000 | 4,591 |
Pre-tax net operating income | $1,632,000 | 1,400 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-37,000 | 6,956 |
Income before extraordinary items | $1,669,000 | 1,134 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,669,000 | 1,133 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,669,000 | 1,134 |
Net charge-offs | $119,000 | 4,057 |
Cash dividends | $201,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,669,000 | 1,094 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,914,000 | 2,936 |
Total interest expense | $1,313,000 | 2,419 |
Net interest income | $1,601,000 | 3,265 |
Provision for loan and lease losses | $90,000 | 4,033 |
Total noninterest income | $87,000 | 5,441 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $51,000 | 4,565 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $36,000 | 5,346 |
Total noninterest expense | $735,000 | 5,236 |
Salaries and employee benefits | $424,000 | 4,962 |
Premises and equipment expense | $82,000 | 5,600 |
Additional noninterest expense | $229,000 | 5,195 |
Pre-tax net operating income | $863,000 | 1,492 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-37,000 | 7,375 |
Income before extraordinary items | $900,000 | 1,215 |
Extraordinary gains, net | $0 | 15 |
Net income | $900,000 | 1,216 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $900,000 | 1,217 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $110,000 | 2,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $900,000 | 1,139 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,457,000 | 2,936 |
Total interest expense | $6,011,000 | 2,513 |
Net interest income | $6,446,000 | 3,285 |
Provision for loan and lease losses | $307,000 | 4,581 |
Total noninterest income | $413,000 | 5,213 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $263,000 | 4,258 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $150,000 | 5,315 |
Total noninterest expense | $3,656,000 | 4,506 |
Salaries and employee benefits | $1,975,000 | 4,500 |
Premises and equipment expense | $339,000 | 5,504 |
Additional noninterest expense | $1,342,000 | 3,932 |
Pre-tax net operating income | $2,896,000 | 1,859 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,023,000 | 1,186 |
Income before extraordinary items | $1,873,000 | 2,125 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,873,000 | 2,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 4,432 |
Cash dividends | $3,236,000 | 842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,873,000 | 2,239 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,446,000 | 2,969 |
Total interest expense | $4,594,000 | 2,567 |
Net interest income | $4,852,000 | 3,298 |
Provision for loan and lease losses | $186,000 | 4,312 |
Total noninterest income | $309,000 | 5,327 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $193,000 | 4,327 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $116,000 | 5,366 |
Total noninterest expense | $2,461,000 | 4,799 |
Salaries and employee benefits | $1,340,000 | 4,826 |
Premises and equipment expense | $268,000 | 5,403 |
Additional noninterest expense | $853,000 | 4,371 |
Pre-tax net operating income | $2,514,000 | 1,920 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $818,000 | 1,349 |
Income before extraordinary items | $1,696,000 | 2,074 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,696,000 | 2,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 3,686 |
Cash dividends | $1,298,000 | 1,499 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,696,000 | 2,177 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,367,000 | 2,972 |
Total interest expense | $3,140,000 | 2,602 |
Net interest income | $3,227,000 | 3,299 |
Provision for loan and lease losses | $121,000 | 3,961 |
Total noninterest income | $213,000 | 5,312 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $131,000 | 4,305 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $82,000 | 5,378 |
Total noninterest expense | $1,592,000 | 4,930 |
Salaries and employee benefits | $907,000 | 4,817 |
Premises and equipment expense | $169,000 | 5,583 |
Additional noninterest expense | $516,000 | 4,636 |
Pre-tax net operating income | $1,727,000 | 1,931 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $543,000 | 1,499 |
Income before extraordinary items | $1,184,000 | 2,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,184,000 | 2,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 2,788 |
Cash dividends | $219,000 | 3,333 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,184,000 | 2,180 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,263,000 | 2,985 |
Total interest expense | $1,625,000 | 2,680 |
Net interest income | $1,638,000 | 3,257 |
Provision for loan and lease losses | $60,000 | 3,470 |
Total noninterest income | $109,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $66,000 | 4,266 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $43,000 | 5,319 |
Total noninterest expense | $726,000 | 5,247 |
Salaries and employee benefits | $419,000 | 5,103 |
Premises and equipment expense | $85,000 | 5,587 |
Additional noninterest expense | $222,000 | 5,052 |
Pre-tax net operating income | $961,000 | 1,847 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $268,000 | 1,599 |
Income before extraordinary items | $693,000 | 2,049 |
Extraordinary gains, net | $0 | 15 |
Net income | $693,000 | 2,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 2,029 |
Cash dividends | $110,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $693,000 | 1,987 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,272,000 | 2,997 |
Total interest expense | $6,140,000 | 2,960 |
Net interest income | $7,132,000 | 3,052 |
Provision for loan and lease losses | $351,000 | 2,910 |
Total noninterest income | $402,000 | 5,480 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $280,000 | 4,220 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $122,000 | 5,909 |
Total noninterest expense | $3,489,000 | 4,529 |
Salaries and employee benefits | $1,974,000 | 4,417 |
Premises and equipment expense | $361,000 | 5,319 |
Additional noninterest expense | $1,154,000 | 4,191 |
Pre-tax net operating income | $3,694,000 | 2,112 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,240,000 | 1,612 |
Income before extraordinary items | $2,454,000 | 2,412 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,454,000 | 2,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 2,905 |
Cash dividends | $1,408,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,454,000 | 2,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,978,000 | 2,989 |
Total interest expense | $4,524,000 | 2,983 |
Net interest income | $5,454,000 | 2,998 |
Provision for loan and lease losses | $276,000 | 2,427 |
Total noninterest income | $296,000 | 5,563 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $210,000 | 4,239 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $86,000 | 6,048 |
Total noninterest expense | $2,361,000 | 4,836 |
Salaries and employee benefits | $1,331,000 | 4,761 |
Premises and equipment expense | $290,000 | 5,114 |
Additional noninterest expense | $740,000 | 4,637 |
Pre-tax net operating income | $3,113,000 | 2,039 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,005,000 | 1,638 |
Income before extraordinary items | $2,108,000 | 2,281 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,108,000 | 2,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,769 |
Cash dividends | $1,298,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,108,000 | 2,261 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,518,000 | 3,049 |
Total interest expense | $2,929,000 | 3,063 |
Net interest income | $3,589,000 | 3,061 |
Provision for loan and lease losses | $175,000 | 2,387 |
Total noninterest income | $194,000 | 5,634 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $141,000 | 4,215 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $53,000 | 6,185 |
Total noninterest expense | $1,561,000 | 4,894 |
Salaries and employee benefits | $900,000 | 4,750 |
Premises and equipment expense | $186,000 | 5,247 |
Additional noninterest expense | $475,000 | 4,739 |
Pre-tax net operating income | $2,047,000 | 2,113 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $670,000 | 1,714 |
Income before extraordinary items | $1,377,000 | 2,361 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,377,000 | 2,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $220,000 | 3,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,377,000 | 2,342 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 3,113 |
Total interest expense | $1,412,000 | 3,147 |
Net interest income | $1,769,000 | 3,088 |
Provision for loan and lease losses | $85,000 | 2,287 |
Total noninterest income | $95,000 | 5,648 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $72,000 | 4,107 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $23,000 | 6,395 |
Total noninterest expense | $711,000 | 5,198 |
Salaries and employee benefits | $418,000 | 5,017 |
Premises and equipment expense | $86,000 | 5,493 |
Additional noninterest expense | $207,000 | 5,160 |
Pre-tax net operating income | $1,068,000 | 2,050 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $300,000 | 1,853 |
Income before extraordinary items | $768,000 | 2,135 |
Extraordinary gains, net | $0 | 22 |
Net income | $768,000 | 2,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $110,000 | 3,008 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $768,000 | 2,128 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,699,000 | 3,174 |
Total interest expense | $5,042,000 | 3,007 |
Net interest income | $6,657,000 | 3,249 |
Provision for loan and lease losses | $182,000 | 3,685 |
Total noninterest income | $391,000 | 5,655 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $297,000 | 4,153 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $94,000 | 6,427 |
Total noninterest expense | $3,326,000 | 4,550 |
Salaries and employee benefits | $1,903,000 | 4,437 |
Premises and equipment expense | $353,000 | 5,299 |
Additional noninterest expense | $1,070,000 | 4,300 |
Pre-tax net operating income | $3,540,000 | 2,459 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,188,000 | 1,966 |
Income before extraordinary items | $2,352,000 | 2,750 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,352,000 | 2,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,380 |
Cash dividends | $1,408,000 | 2,019 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,352,000 | 2,738 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,627,000 | 3,190 |
Total interest expense | $3,669,000 | 3,003 |
Net interest income | $4,958,000 | 3,296 |
Provision for loan and lease losses | $171,000 | 3,183 |
Total noninterest income | $290,000 | 5,698 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $224,000 | 4,178 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $66,000 | 6,526 |
Total noninterest expense | $2,197,000 | 4,946 |
Salaries and employee benefits | $1,269,000 | 4,791 |
Premises and equipment expense | $272,000 | 5,230 |
Additional noninterest expense | $656,000 | 4,934 |
Pre-tax net operating income | $2,880,000 | 2,402 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $923,000 | 1,988 |
Income before extraordinary items | $1,957,000 | 2,614 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,957,000 | 2,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $1,298,000 | 1,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,957,000 | 2,601 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,617,000 | 3,209 |
Total interest expense | $2,356,000 | 2,968 |
Net interest income | $3,261,000 | 3,332 |
Provision for loan and lease losses | $70,000 | 3,903 |
Total noninterest income | $189,000 | 5,762 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $142,000 | 4,250 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $47,000 | 6,470 |
Total noninterest expense | $1,408,000 | 5,095 |
Salaries and employee benefits | $859,000 | 4,772 |
Premises and equipment expense | $163,000 | 5,551 |
Additional noninterest expense | $386,000 | 5,333 |
Pre-tax net operating income | $1,972,000 | 2,334 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $615,000 | 2,021 |
Income before extraordinary items | $1,357,000 | 2,531 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,357,000 | 2,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $219,000 | 3,569 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,357,000 | 2,511 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 3,244 |
Total interest expense | $1,127,000 | 2,958 |
Net interest income | $1,575,000 | 3,404 |
Provision for loan and lease losses | $5,000 | 5,672 |
Total noninterest income | $86,000 | 5,923 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $63,000 | 4,435 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,492 |
Total noninterest expense | $636,000 | 5,428 |
Salaries and employee benefits | $391,000 | 5,093 |
Premises and equipment expense | $77,000 | 5,732 |
Additional noninterest expense | $168,000 | 5,721 |
Pre-tax net operating income | $1,020,000 | 2,243 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $235,000 | 2,365 |
Income before extraordinary items | $785,000 | 2,238 |
Extraordinary gains, net | $0 | 21 |
Net income | $785,000 | 2,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $110,000 | 2,996 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $785,000 | 2,214 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,833,000 | 3,189 |
Total interest expense | $4,009,000 | 2,650 |
Net interest income | $5,824,000 | 3,514 |
Provision for loan and lease losses | $105,000 | 4,737 |
Total noninterest income | $321,000 | 6,194 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $222,000 | 4,820 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $99,000 | 6,420 |
Total noninterest expense | $3,125,000 | 4,639 |
Salaries and employee benefits | $1,831,000 | 4,415 |
Premises and equipment expense | $410,000 | 4,778 |
Additional noninterest expense | $884,000 | 4,839 |
Pre-tax net operating income | $2,915,000 | 2,827 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $937,000 | 2,345 |
Income before extraordinary items | $1,978,000 | 3,118 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,978,000 | 3,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,996 |
Cash dividends | $3,419,000 | 933 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,978,000 | 3,083 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,276,000 | 3,178 |
Total interest expense | $2,958,000 | 2,570 |
Net interest income | $4,318,000 | 3,531 |
Provision for loan and lease losses | $95,000 | 4,242 |
Total noninterest income | $248,000 | 6,162 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $175,000 | 4,749 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $73,000 | 6,452 |
Total noninterest expense | $2,042,000 | 5,066 |
Salaries and employee benefits | $1,232,000 | 4,744 |
Premises and equipment expense | $265,000 | 5,234 |
Additional noninterest expense | $545,000 | 5,446 |
Pre-tax net operating income | $2,429,000 | 2,630 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $709,000 | 2,375 |
Income before extraordinary items | $1,720,000 | 2,793 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,720,000 | 2,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,948 |
Cash dividends | $3,309,000 | 669 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,720,000 | 2,760 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 3,165 |
Total interest expense | $1,926,000 | 2,487 |
Net interest income | $2,847,000 | 3,553 |
Provision for loan and lease losses | $40,000 | 4,850 |
Total noninterest income | $169,000 | 6,107 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $118,000 | 4,686 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $51,000 | 6,373 |
Total noninterest expense | $1,272,000 | 5,276 |
Salaries and employee benefits | $781,000 | 4,888 |
Premises and equipment expense | $165,000 | 5,436 |
Additional noninterest expense | $326,000 | 5,756 |
Pre-tax net operating income | $1,704,000 | 2,473 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $476,000 | 2,337 |
Income before extraordinary items | $1,228,000 | 2,597 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,228,000 | 2,597 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,892 |
Cash dividends | $219,000 | 3,400 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,228,000 | 2,561 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 3,168 |
Total interest expense | $949,000 | 2,438 |
Net interest income | $1,399,000 | 3,606 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $87,000 | 5,983 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $60,000 | 4,608 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $27,000 | 6,349 |
Total noninterest expense | $603,000 | 5,504 |
Salaries and employee benefits | $387,000 | 4,948 |
Premises and equipment expense | $74,000 | 5,787 |
Additional noninterest expense | $142,000 | 6,189 |
Pre-tax net operating income | $883,000 | 2,385 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $243,000 | 2,310 |
Income before extraordinary items | $640,000 | 2,474 |
Extraordinary gains, net | $0 | 24 |
Net income | $640,000 | 2,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $110,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $640,000 | 2,436 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,749,000 | 2,899 |
Total interest expense | $3,795,000 | 2,145 |
Net interest income | $5,954,000 | 3,313 |
Provision for loan and lease losses | $100,000 | 4,964 |
Total noninterest income | $337,000 | 6,166 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $253,000 | 4,724 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $84,000 | 6,699 |
Total noninterest expense | $3,156,000 | 4,499 |
Salaries and employee benefits | $1,819,000 | 4,302 |
Premises and equipment expense | $333,000 | 5,380 |
Additional noninterest expense | $1,004,000 | 4,337 |
Pre-tax net operating income | $3,035,000 | 2,565 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $928,000 | 2,284 |
Income before extraordinary items | $2,107,000 | 2,790 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,107,000 | 2,792 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,420 |
Cash dividends | $847,000 | 2,626 |
Sale, conversion, retirement of capital stock, net | $-17,035,000 | 8,971 |
Net operating income | $2,107,000 | 2,727 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,378,000 | 2,839 |
Total interest expense | $2,861,000 | 2,094 |
Net interest income | $4,517,000 | 3,270 |
Provision for loan and lease losses | $140,000 | 3,657 |
Total noninterest income | $254,000 | 6,187 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $188,000 | 4,785 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $66,000 | 6,636 |
Total noninterest expense | $2,115,000 | 4,819 |
Salaries and employee benefits | $1,241,000 | 4,578 |
Premises and equipment expense | $257,000 | 5,261 |
Additional noninterest expense | $617,000 | 4,966 |
Pre-tax net operating income | $2,516,000 | 2,377 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $838,000 | 2,037 |
Income before extraordinary items | $1,678,000 | 2,698 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,678,000 | 2,700 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 3,505 |
Cash dividends | $628,000 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,678,000 | 2,639 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 2,799 |
Total interest expense | $1,961,000 | 2,012 |
Net interest income | $3,013,000 | 3,268 |
Provision for loan and lease losses | $25,000 | 5,618 |
Total noninterest income | $164,000 | 6,274 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $124,000 | 4,796 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $1,350,000 | 5,011 |
Salaries and employee benefits | $803,000 | 4,715 |
Premises and equipment expense | $164,000 | 5,408 |
Additional noninterest expense | $383,000 | 5,216 |
Pre-tax net operating income | $1,802,000 | 2,229 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $573,000 | 2,007 |
Income before extraordinary items | $1,229,000 | 2,472 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,229,000 | 2,473 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,878 |
Cash dividends | $452,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,229,000 | 2,404 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 2,762 |
Total interest expense | $1,027,000 | 1,944 |
Net interest income | $1,497,000 | 3,265 |
Provision for loan and lease losses | $25,000 | 4,502 |
Total noninterest income | $81,000 | 6,261 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $62,000 | 4,721 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $19,000 | 6,892 |
Total noninterest expense | $663,000 | 5,094 |
Salaries and employee benefits | $420,000 | 4,571 |
Premises and equipment expense | $80,000 | 5,517 |
Additional noninterest expense | $163,000 | 5,749 |
Pre-tax net operating income | $890,000 | 2,225 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $288,000 | 1,989 |
Income before extraordinary items | $602,000 | 2,482 |
Extraordinary gains, net | $0 | 16 |
Net income | $602,000 | 2,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $284,000 | 1,813 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $602,000 | 2,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,961,000 | 2,588 |
Total interest expense | $4,476,000 | 1,995 |
Net interest income | $6,485,000 | 2,966 |
Provision for loan and lease losses | $165,000 | 4,406 |
Total noninterest income | $308,000 | 6,542 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $241,000 | 4,837 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $67,000 | 7,177 |
Total noninterest expense | $3,102,000 | 4,505 |
Salaries and employee benefits | $1,727,000 | 4,389 |
Premises and equipment expense | $433,000 | 4,480 |
Additional noninterest expense | $942,000 | 4,464 |
Pre-tax net operating income | $3,526,000 | 2,202 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $1,105,000 | 2,052 |
Income before extraordinary items | $2,421,000 | 2,435 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,421,000 | 2,438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 4,532 |
Cash dividends | $688,000 | 2,977 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,421,000 | 2,328 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,338,000 | 2,598 |
Total interest expense | $3,444,000 | 2,022 |
Net interest income | $4,894,000 | 2,950 |
Provision for loan and lease losses | $75,000 | 5,202 |
Total noninterest income | $230,000 | 6,587 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $177,000 | 4,913 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $53,000 | 7,132 |
Total noninterest expense | $2,073,000 | 4,865 |
Salaries and employee benefits | $1,217,000 | 4,570 |
Premises and equipment expense | $283,000 | 4,924 |
Additional noninterest expense | $573,000 | 5,179 |
Pre-tax net operating income | $2,976,000 | 2,064 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $960,000 | 1,918 |
Income before extraordinary items | $2,016,000 | 2,313 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,016,000 | 2,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 3,669 |
Cash dividends | $533,000 | 2,586 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $2,016,000 | 2,204 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 2,589 |
Total interest expense | $2,369,000 | 2,024 |
Net interest income | $3,266,000 | 2,936 |
Provision for loan and lease losses | $50,000 | 5,111 |
Total noninterest income | $152,000 | 6,610 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $116,000 | 4,923 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $36,000 | 7,110 |
Total noninterest expense | $1,288,000 | 5,099 |
Salaries and employee benefits | $791,000 | 4,651 |
Premises and equipment expense | $169,000 | 5,253 |
Additional noninterest expense | $328,000 | 5,680 |
Pre-tax net operating income | $2,080,000 | 1,972 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $640,000 | 1,956 |
Income before extraordinary items | $1,440,000 | 2,186 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,440,000 | 2,184 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,430 |
Cash dividends | $385,000 | 2,529 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,440,000 | 2,066 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 2,584 |
Total interest expense | $1,235,000 | 1,993 |
Net interest income | $1,605,000 | 2,983 |
Provision for loan and lease losses | $50,000 | 3,651 |
Total noninterest income | $71,000 | 6,688 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $54,000 | 5,010 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 7,158 |
Total noninterest expense | $635,000 | 5,154 |
Salaries and employee benefits | $418,000 | 4,489 |
Premises and equipment expense | $85,000 | 5,226 |
Additional noninterest expense | $132,000 | 6,375 |
Pre-tax net operating income | $991,000 | 2,061 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $320,000 | 1,962 |
Income before extraordinary items | $671,000 | 2,284 |
Extraordinary gains, net | $0 | 21 |
Net income | $671,000 | 2,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $243,000 | 2,026 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $671,000 | 2,161 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,660,000 | 2,446 |
Total interest expense | $5,767,000 | 1,968 |
Net interest income | $6,893,000 | 2,776 |
Provision for loan and lease losses | $150,000 | 4,907 |
Total noninterest income | $327,000 | 6,265 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $260,000 | 4,597 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 7,151 |
Total noninterest expense | $2,983,000 | 4,482 |
Salaries and employee benefits | $1,701,000 | 4,270 |
Premises and equipment expense | $370,000 | 4,916 |
Additional noninterest expense | $912,000 | 4,499 |
Pre-tax net operating income | $4,087,000 | 1,954 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,261,000 | 1,879 |
Income before extraordinary items | $2,826,000 | 2,112 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,826,000 | 2,111 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,736 |
Cash dividends | $567,000 | 3,262 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,826,000 | 2,043 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,664,000 | 2,339 |
Total interest expense | $7,824,000 | 2,060 |
Net interest income | $6,840,000 | 2,619 |
Provision for loan and lease losses | $150,000 | 4,756 |
Total noninterest income | $315,000 | 6,285 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $272,000 | 4,420 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $43,000 | 7,892 |
Total noninterest expense | $2,802,000 | 4,573 |
Salaries and employee benefits | $1,618,000 | 4,273 |
Premises and equipment expense | $346,000 | 5,065 |
Additional noninterest expense | $838,000 | 4,643 |
Pre-tax net operating income | $4,203,000 | 1,681 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $1,322,000 | 1,672 |
Income before extraordinary items | $2,881,000 | 1,820 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,881,000 | 1,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,021 |
Cash dividends | $446,000 | 3,675 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,881,000 | 1,750 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,603,000 | 2,391 |
Total interest expense | $7,740,000 | 2,195 |
Net interest income | $6,863,000 | 2,591 |
Provision for loan and lease losses | $300,000 | 2,819 |
Total noninterest income | $323,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $255,000 | 4,471 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 7,243 |
Total noninterest expense | $2,649,000 | 4,659 |
Salaries and employee benefits | $1,489,000 | 4,380 |
Premises and equipment expense | $327,000 | 5,170 |
Additional noninterest expense | $833,000 | 4,604 |
Pre-tax net operating income | $4,237,000 | 1,731 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,396,000 | 1,602 |
Income before extraordinary items | $2,841,000 | 1,835 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,841,000 | 1,835 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 4,889 |
Cash dividends | $298,000 | 4,547 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,841,000 | 1,837 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,891,000 | 2,347 |
Total interest expense | $7,563,000 | 1,971 |
Net interest income | $6,328,000 | 2,782 |
Provision for loan and lease losses | $300,000 | 2,624 |
Total noninterest income | $324,000 | 6,228 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $254,000 | 4,479 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $70,000 | 7,430 |
Total noninterest expense | $2,393,000 | 5,030 |
Salaries and employee benefits | $1,367,000 | 4,676 |
Premises and equipment expense | $289,000 | 5,583 |
Additional noninterest expense | $737,000 | 5,071 |
Pre-tax net operating income | $3,959,000 | 1,853 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $1,281,000 | 1,807 |
Income before extraordinary items | $2,678,000 | 1,979 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,678,000 | 1,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 9,412 |
Cash dividends | $224,000 | 5,058 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,678,000 | 1,943 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,349,000 | 2,271 |
Total interest expense | $8,412,000 | 1,818 |
Net interest income | $5,937,000 | 2,907 |
Provision for loan and lease losses | $150,000 | 4,136 |
Total noninterest income | $309,000 | 6,380 |
Gross Fiduciary activities income | $10,000 | 1,291 |
Service charges on deposit accounts | $227,000 | 4,781 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $72,000 | 7,421 |
Total noninterest expense | $2,206,000 | 5,211 |
Salaries and employee benefits | $1,275,000 | 4,844 |
Premises and equipment expense | $258,000 | 5,848 |
Additional noninterest expense | $673,000 | 5,322 |
Pre-tax net operating income | $3,890,000 | 1,877 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,251,000 | 1,917 |
Income before extraordinary items | $2,639,000 | 1,986 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,639,000 | 1,985 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 5,453 |
Cash dividends | $192,000 | 5,465 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,639,000 | 1,912 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $14,092,000 | 2,314 |
Total interest expense | $8,281,000 | 1,862 |
Net interest income | $5,811,000 | 3,005 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $268,000 | 7,019 |
Gross Fiduciary activities income | $15,000 | 1,305 |
Service charges on deposit accounts | $208,000 | 5,235 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $45,000 | 8,650 |
Total noninterest expense | $2,044,000 | 5,574 |
Salaries and employee benefits | $1,164,000 | 5,228 |
Premises and equipment expense | $262,000 | 5,895 |
Additional noninterest expense | $618,000 | 5,699 |
Pre-tax net operating income | $4,035,000 | 1,874 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,268,000 | 1,974 |
Income before extraordinary items | $2,774,000 | 1,904 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,774,000 | 1,904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,500 |
Cash dividends | $171,000 | 5,696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,774,000 | 1,849 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,541,000 | 2,465 |
Total interest expense | $7,962,000 | 1,971 |
Net interest income | $5,579,000 | 3,169 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $271,000 | 7,311 |
Gross Fiduciary activities income | $16,000 | 1,366 |
Service charges on deposit accounts | $213,000 | 5,342 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $42,000 | 9,253 |
Total noninterest expense | $1,892,000 | 6,181 |
Salaries and employee benefits | $1,085,000 | 5,637 |
Premises and equipment expense | $248,000 | 6,276 |
Additional noninterest expense | $559,000 | 6,624 |
Pre-tax net operating income | $3,958,000 | 1,816 |
Securities gains (losses) | $33,000 | 1,622 |
Applicable income taxes | $1,247,000 | 1,930 |
Income before extraordinary items | $2,744,000 | 1,802 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,744,000 | 1,803 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 7,336 |
Cash dividends | $116,000 | 6,459 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,721,230 | 1,781 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,516,000 | 2,669 |
Total interest expense | $6,984,000 | 2,237 |
Net interest income | $5,532,000 | 3,211 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $294,000 | 7,142 |
Gross Fiduciary activities income | $13,000 | 1,448 |
Service charges on deposit accounts | $234,000 | 5,136 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $47,000 | 9,382 |
Total noninterest expense | $1,869,000 | 6,305 |
Salaries and employee benefits | $1,056,000 | 5,783 |
Premises and equipment expense | $275,000 | 5,986 |
Additional noninterest expense | $538,000 | 6,964 |
Pre-tax net operating income | $3,957,000 | 1,876 |
Securities gains (losses) | $15,000 | 2,090 |
Applicable income taxes | $1,147,000 | 2,106 |
Income before extraordinary items | $2,825,000 | 1,789 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,825,000 | 1,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 7,018 |
Cash dividends | $92,000 | 6,975 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,814,350 | 1,773 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,724,000 | 2,833 |
Total interest expense | $5,298,000 | 2,336 |
Net interest income | $5,426,000 | 3,305 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $297,000 | 7,285 |
Gross Fiduciary activities income | $14,000 | 1,449 |
Service charges on deposit accounts | $227,000 | 5,388 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $56,000 | 9,309 |
Total noninterest expense | $2,061,000 | 6,044 |
Salaries and employee benefits | $906,000 | 6,587 |
Premises and equipment expense | $236,000 | 6,767 |
Additional noninterest expense | $919,000 | 5,088 |
Pre-tax net operating income | $3,662,000 | 1,947 |
Securities gains (losses) | $50,000 | 1,155 |
Applicable income taxes | $978,000 | 2,294 |
Income before extraordinary items | $2,734,000 | 1,782 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,734,000 | 1,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-48,000 | 11,861 |
Cash dividends | $76,000 | 7,394 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,697,000 | 1,816 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,654,000 | 2,909 |
Total interest expense | $5,367,000 | 2,406 |
Net interest income | $5,287,000 | 3,390 |
Provision for loan and lease losses | $18,000 | 9,198 |
Total noninterest income | $287,000 | 7,844 |
Gross Fiduciary activities income | $12,000 | 1,489 |
Service charges on deposit accounts | $230,000 | 5,425 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $45,000 | 10,391 |
Total noninterest expense | $1,897,000 | 6,631 |
Salaries and employee benefits | $838,000 | 7,087 |
Premises and equipment expense | $190,000 | 7,890 |
Additional noninterest expense | $869,000 | 5,530 |
Pre-tax net operating income | $3,659,000 | 1,866 |
Securities gains (losses) | $11,000 | 5,374 |
Applicable income taxes | $980,000 | 2,302 |
Income before extraordinary items | $2,690,000 | 1,851 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,690,000 | 1,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-74,000 | 12,835 |
Cash dividends | $59,000 | 7,783 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,681,970 | 1,756 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,065,000 | 2,904 |
Total interest expense | $6,513,000 | 2,592 |
Net interest income | $5,552,000 | 3,297 |
Provision for loan and lease losses | $540,000 | 2,829 |
Total noninterest income | $290,000 | 7,859 |
Gross Fiduciary activities income | $21,000 | 1,481 |
Service charges on deposit accounts | $220,000 | 5,626 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $49,000 | 10,461 |
Total noninterest expense | $1,842,000 | 6,813 |
Salaries and employee benefits | $787,000 | 7,345 |
Premises and equipment expense | $216,000 | 7,482 |
Additional noninterest expense | $839,000 | 5,841 |
Pre-tax net operating income | $3,460,000 | 1,789 |
Securities gains (losses) | $-12,000 | 13,350 |
Applicable income taxes | $950,000 | 2,207 |
Income before extraordinary items | $2,498,000 | 1,817 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,498,000 | 1,836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 9,274 |
Cash dividends | $59,000 | 7,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,506,640 | 1,670 |
* 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.