Home > Bath State Bank > Income and Expense
Bath State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 2,387 |
Total interest expense | $2,047,000 | 1,852 |
Net interest income | $2,087,000 | 2,745 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $283,000 | 2,497 |
Gross Fiduciary activities income | $3,000 | 860 |
Service charges on deposit accounts | $29,000 | 3,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 2,159 |
Total noninterest expense | $1,772,000 | 2,631 |
Salaries and employee benefits | $1,078,000 | 2,499 |
Premises and equipment expense | $255,000 | 2,058 |
Additional noninterest expense | $251,000 | 2,159 |
Pre-tax net operating income | $598,000 | 2,792 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $598,000 | 2,607 |
Extraordinary gains, net | $0 | 47 |
Net income | $598,000 | 2,635 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $598,000 | 2,607 |
Net charge-offs | $-1,000 | 3,409 |
Cash dividends | $169,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $598,000 | 2,612 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $16,153,000 | 2,379 |
Total interest expense | $9,142,000 | 1,766 |
Net interest income | $7,011,000 | 2,911 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $1,375,000 | 2,375 |
Gross Fiduciary activities income | $49,000 | 813 |
Service charges on deposit accounts | $143,000 | 3,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,183,000 | 2,084 |
Total noninterest expense | $6,308,000 | 2,780 |
Salaries and employee benefits | $3,727,000 | 2,677 |
Premises and equipment expense | $871,000 | 2,213 |
Additional noninterest expense | $1,183,000 | 2,084 |
Pre-tax net operating income | $2,078,000 | 2,834 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,078,000 | 2,685 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,078,000 | 2,710 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,078,000 | 2,685 |
Net charge-offs | $-118,000 | 4,323 |
Cash dividends | $572,000 | 2,704 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,078,000 | 2,697 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $12,003,000 | 2,384 |
Total interest expense | $6,961,000 | 1,747 |
Net interest income | $5,042,000 | 2,954 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $952,000 | 2,436 |
Gross Fiduciary activities income | $30,000 | 823 |
Service charges on deposit accounts | $109,000 | 3,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $813,000 | 2,160 |
Total noninterest expense | $4,735,000 | 2,753 |
Salaries and employee benefits | $2,828,000 | 2,653 |
Premises and equipment expense | $598,000 | 2,310 |
Additional noninterest expense | $813,000 | 2,160 |
Pre-tax net operating income | $1,259,000 | 3,066 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,259,000 | 2,920 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,259,000 | 2,952 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,259,000 | 2,923 |
Net charge-offs | $-4,000 | 3,739 |
Cash dividends | $512,000 | 2,251 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,259,000 | 2,930 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,897,000 | 2,381 |
Total interest expense | $4,658,000 | 1,713 |
Net interest income | $3,239,000 | 3,007 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $616,000 | 2,455 |
Gross Fiduciary activities income | $14,000 | 846 |
Service charges on deposit accounts | $76,000 | 2,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $526,000 | 2,154 |
Total noninterest expense | $3,104,000 | 2,762 |
Salaries and employee benefits | $1,820,000 | 2,694 |
Premises and equipment expense | $417,000 | 2,259 |
Additional noninterest expense | $526,000 | 2,154 |
Pre-tax net operating income | $751,000 | 3,138 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $751,000 | 3,006 |
Extraordinary gains, net | $0 | 52 |
Net income | $751,000 | 3,042 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $751,000 | 3,009 |
Net charge-offs | $-4,000 | 3,771 |
Cash dividends | $334,000 | 2,276 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $751,000 | 3,017 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 2,395 |
Total interest expense | $2,309,000 | 1,704 |
Net interest income | $1,566,000 | 3,047 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $312,000 | 2,389 |
Gross Fiduciary activities income | $9,000 | 785 |
Service charges on deposit accounts | $36,000 | 2,996 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 2,098 |
Total noninterest expense | $1,575,000 | 2,745 |
Salaries and employee benefits | $963,000 | 2,608 |
Premises and equipment expense | $216,000 | 2,216 |
Additional noninterest expense | $267,000 | 2,098 |
Pre-tax net operating income | $303,000 | 3,295 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $303,000 | 3,176 |
Extraordinary gains, net | $0 | 51 |
Net income | $303,000 | 3,211 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $303,000 | 3,177 |
Net charge-offs | $3,000 | 1,876 |
Cash dividends | $159,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $303,000 | 3,187 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,037,000 | 2,485 |
Total interest expense | $6,654,000 | 1,707 |
Net interest income | $6,383,000 | 3,030 |
Provision for loan and lease losses | $80,000 | 2,577 |
Total noninterest income | $1,097,000 | 2,634 |
Gross Fiduciary activities income | $40,000 | 783 |
Service charges on deposit accounts | $125,000 | 3,183 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $932,000 | 2,347 |
Total noninterest expense | $5,957,000 | 2,792 |
Salaries and employee benefits | $3,646,000 | 2,662 |
Premises and equipment expense | $800,000 | 2,310 |
Additional noninterest expense | $932,000 | 2,347 |
Pre-tax net operating income | $1,443,000 | 3,278 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $1,443,000 | 3,124 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,443,000 | 3,158 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,443,000 | 3,126 |
Net charge-offs | $6,000 | 2,549 |
Cash dividends | $1,000,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,443,000 | 3,162 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,387,000 | 2,509 |
Total interest expense | $4,609,000 | 1,673 |
Net interest income | $4,778,000 | 3,045 |
Provision for loan and lease losses | $80,000 | 2,258 |
Total noninterest income | $832,000 | 2,615 |
Gross Fiduciary activities income | $35,000 | 763 |
Service charges on deposit accounts | $90,000 | 3,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $707,000 | 2,314 |
Total noninterest expense | $4,467,000 | 2,782 |
Salaries and employee benefits | $2,814,000 | 2,613 |
Premises and equipment expense | $569,000 | 2,385 |
Additional noninterest expense | $707,000 | 2,313 |
Pre-tax net operating income | $1,063,000 | 3,387 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,063,000 | 3,229 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,063,000 | 3,262 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,063,000 | 3,230 |
Net charge-offs | $3,000 | 2,411 |
Cash dividends | $861,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,063,000 | 3,251 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,036,000 | 2,526 |
Total interest expense | $2,856,000 | 1,610 |
Net interest income | $3,180,000 | 3,062 |
Provision for loan and lease losses | $60,000 | 2,092 |
Total noninterest income | $544,000 | 2,605 |
Gross Fiduciary activities income | $19,000 | 768 |
Service charges on deposit accounts | $60,000 | 3,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $465,000 | 2,275 |
Total noninterest expense | $2,970,000 | 2,780 |
Salaries and employee benefits | $1,905,000 | 2,581 |
Premises and equipment expense | $367,000 | 2,421 |
Additional noninterest expense | $465,000 | 2,271 |
Pre-tax net operating income | $694,000 | 3,435 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $694,000 | 3,297 |
Extraordinary gains, net | $0 | 51 |
Net income | $694,000 | 3,331 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $694,000 | 3,296 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $553,000 | 1,871 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $694,000 | 3,307 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 2,582 |
Total interest expense | $1,277,000 | 1,575 |
Net interest income | $1,590,000 | 3,088 |
Provision for loan and lease losses | $30,000 | 1,903 |
Total noninterest income | $256,000 | 2,659 |
Gross Fiduciary activities income | $13,000 | 777 |
Service charges on deposit accounts | $30,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,364 |
Total noninterest expense | $1,548,000 | 2,760 |
Salaries and employee benefits | $1,005,000 | 2,543 |
Premises and equipment expense | $182,000 | 2,471 |
Additional noninterest expense | $213,000 | 2,364 |
Pre-tax net operating income | $268,000 | 3,710 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $268,000 | 3,596 |
Extraordinary gains, net | $0 | 4 |
Net income | $268,000 | 3,595 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $268,000 | 3,596 |
Net charge-offs | $-5,000 | 3,836 |
Cash dividends | $270,000 | 1,646 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $268,000 | 3,615 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,424,000 | 2,599 |
Total interest expense | $1,801,000 | 1,713 |
Net interest income | $7,623,000 | 2,755 |
Provision for loan and lease losses | $60,000 | 2,455 |
Total noninterest income | $1,133,000 | 2,654 |
Gross Fiduciary activities income | $64,000 | 780 |
Service charges on deposit accounts | $118,000 | 3,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $951,000 | 2,381 |
Total noninterest expense | $6,149,000 | 2,721 |
Salaries and employee benefits | $4,117,000 | 2,453 |
Premises and equipment expense | $712,000 | 2,464 |
Additional noninterest expense | $951,000 | 2,381 |
Pre-tax net operating income | $2,547,000 | 2,836 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $2,547,000 | 2,662 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,547,000 | 2,659 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,547,000 | 2,661 |
Net charge-offs | $-21,000 | 3,848 |
Cash dividends | $996,000 | 2,184 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,547,000 | 2,691 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 2,618 |
Total interest expense | $960,000 | 1,815 |
Net interest income | $5,781,000 | 2,719 |
Provision for loan and lease losses | $30,000 | 2,440 |
Total noninterest income | $888,000 | 2,637 |
Gross Fiduciary activities income | $52,000 | 774 |
Service charges on deposit accounts | $85,000 | 3,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $751,000 | 2,374 |
Total noninterest expense | $4,723,000 | 2,664 |
Salaries and employee benefits | $3,224,000 | 2,387 |
Premises and equipment expense | $533,000 | 2,475 |
Additional noninterest expense | $751,000 | 2,374 |
Pre-tax net operating income | $1,916,000 | 2,834 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $1,916,000 | 2,646 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,916,000 | 2,644 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,916,000 | 2,645 |
Net charge-offs | $-18,000 | 3,784 |
Cash dividends | $744,000 | 1,912 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,916,000 | 2,683 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,274,000 | 2,657 |
Total interest expense | $550,000 | 1,839 |
Net interest income | $3,724,000 | 2,740 |
Provision for loan and lease losses | $30,000 | 2,075 |
Total noninterest income | $617,000 | 2,582 |
Gross Fiduciary activities income | $37,000 | 741 |
Service charges on deposit accounts | $56,000 | 3,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $524,000 | 2,347 |
Total noninterest expense | $2,964,000 | 2,753 |
Salaries and employee benefits | $1,951,000 | 2,540 |
Premises and equipment expense | $376,000 | 2,422 |
Additional noninterest expense | $637,000 | 3,345 |
Pre-tax net operating income | $1,347,000 | 2,692 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,347,000 | 2,483 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,347,000 | 2,483 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,347,000 | 2,483 |
Net charge-offs | $-16,000 | 3,814 |
Cash dividends | $462,000 | 1,956 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,347,000 | 2,517 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 2,673 |
Total interest expense | $277,000 | 1,776 |
Net interest income | $1,784,000 | 2,754 |
Provision for loan and lease losses | $30,000 | 1,548 |
Total noninterest income | $339,000 | 2,458 |
Gross Fiduciary activities income | $13,000 | 756 |
Service charges on deposit accounts | $29,000 | 3,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $297,000 | 2,195 |
Total noninterest expense | $1,487,000 | 2,747 |
Salaries and employee benefits | $966,000 | 2,554 |
Premises and equipment expense | $202,000 | 2,322 |
Additional noninterest expense | $319,000 | 3,329 |
Pre-tax net operating income | $606,000 | 2,703 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $606,000 | 2,526 |
Extraordinary gains, net | $0 | 4 |
Net income | $606,000 | 2,524 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $606,000 | 2,526 |
Net charge-offs | $-14,000 | 4,031 |
Cash dividends | $231,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $606,000 | 2,546 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,033,000 | 2,621 |
Total interest expense | $1,552,000 | 1,616 |
Net interest income | $7,481,000 | 2,751 |
Provision for loan and lease losses | $120,000 | 2,036 |
Total noninterest income | $1,609,000 | 2,477 |
Gross Fiduciary activities income | $29,000 | 805 |
Service charges on deposit accounts | $90,000 | 3,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,490,000 | 2,216 |
Total noninterest expense | $6,164,000 | 2,689 |
Salaries and employee benefits | $4,243,000 | 2,399 |
Premises and equipment expense | $682,000 | 2,551 |
Additional noninterest expense | $1,239,000 | 3,398 |
Pre-tax net operating income | $2,806,000 | 2,759 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $2,806,000 | 2,627 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,806,000 | 2,628 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,806,000 | 2,628 |
Net charge-offs | $-23,000 | 3,879 |
Cash dividends | $908,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,806,000 | 2,608 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,915,000 | 2,630 |
Total interest expense | $1,209,000 | 1,648 |
Net interest income | $5,706,000 | 2,768 |
Provision for loan and lease losses | $90,000 | 2,005 |
Total noninterest income | $1,200,000 | 2,514 |
Gross Fiduciary activities income | $21,000 | 795 |
Service charges on deposit accounts | $62,000 | 3,655 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,117,000 | 2,265 |
Total noninterest expense | $4,642,000 | 2,690 |
Salaries and employee benefits | $3,232,000 | 2,396 |
Premises and equipment expense | $500,000 | 2,609 |
Additional noninterest expense | $910,000 | 3,441 |
Pre-tax net operating income | $2,174,000 | 2,842 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,174,000 | 2,695 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,174,000 | 2,695 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,174,000 | 2,695 |
Net charge-offs | $-25,000 | 3,960 |
Cash dividends | $457,000 | 2,383 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,174,000 | 2,673 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,307,000 | 2,748 |
Total interest expense | $805,000 | 1,717 |
Net interest income | $3,502,000 | 2,905 |
Provision for loan and lease losses | $60,000 | 1,979 |
Total noninterest income | $784,000 | 2,498 |
Gross Fiduciary activities income | $13,000 | 799 |
Service charges on deposit accounts | $38,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $733,000 | 2,250 |
Total noninterest expense | $3,077,000 | 2,694 |
Salaries and employee benefits | $2,113,000 | 2,422 |
Premises and equipment expense | $360,000 | 2,479 |
Additional noninterest expense | $604,000 | 3,438 |
Pre-tax net operating income | $1,149,000 | 3,094 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,149,000 | 2,974 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,149,000 | 2,973 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,149,000 | 2,974 |
Net charge-offs | $-20,000 | 4,058 |
Cash dividends | $229,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,149,000 | 2,950 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 2,944 |
Total interest expense | $399,000 | 1,800 |
Net interest income | $1,506,000 | 3,107 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $456,000 | 2,330 |
Gross Fiduciary activities income | $7,000 | 809 |
Service charges on deposit accounts | $18,000 | 3,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $431,000 | 2,071 |
Total noninterest expense | $1,422,000 | 2,826 |
Salaries and employee benefits | $951,000 | 2,583 |
Premises and equipment expense | $186,000 | 2,458 |
Additional noninterest expense | $285,000 | 3,498 |
Pre-tax net operating income | $510,000 | 3,215 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $510,000 | 3,089 |
Extraordinary gains, net | $0 | 3 |
Net income | $510,000 | 3,088 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $510,000 | 3,089 |
Net charge-offs | $-13,000 | 4,173 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $510,000 | 3,063 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,853,000 | 2,908 |
Total interest expense | $1,765,000 | 2,131 |
Net interest income | $6,088,000 | 3,029 |
Provision for loan and lease losses | $30,000 | 4,023 |
Total noninterest income | $1,998,000 | 2,124 |
Gross Fiduciary activities income | $27,000 | 829 |
Service charges on deposit accounts | $66,000 | 3,965 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,905,000 | 1,830 |
Total noninterest expense | $5,716,000 | 2,771 |
Salaries and employee benefits | $4,060,000 | 2,458 |
Premises and equipment expense | $629,000 | 2,691 |
Additional noninterest expense | $1,027,000 | 3,656 |
Pre-tax net operating income | $2,340,000 | 2,756 |
Securities gains (losses) | $5,000 | 2,442 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $2,345,000 | 2,624 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,345,000 | 2,623 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,345,000 | 2,624 |
Net charge-offs | $32,000 | 2,613 |
Cash dividends | $740,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,340,000 | 2,581 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,861,000 | 2,936 |
Total interest expense | $1,364,000 | 2,181 |
Net interest income | $4,497,000 | 3,065 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $1,419,000 | 2,143 |
Gross Fiduciary activities income | $17,000 | 818 |
Service charges on deposit accounts | $48,000 | 4,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,354,000 | 1,849 |
Total noninterest expense | $4,266,000 | 2,774 |
Salaries and employee benefits | $3,033,000 | 2,445 |
Premises and equipment expense | $466,000 | 2,703 |
Additional noninterest expense | $767,000 | 3,663 |
Pre-tax net operating income | $1,650,000 | 2,835 |
Securities gains (losses) | $5,000 | 2,254 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,655,000 | 2,691 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,655,000 | 2,690 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,655,000 | 2,691 |
Net charge-offs | $32,000 | 2,285 |
Cash dividends | $740,000 | 1,985 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,650,000 | 2,654 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 2,963 |
Total interest expense | $934,000 | 2,243 |
Net interest income | $2,991,000 | 3,095 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $811,000 | 2,239 |
Gross Fiduciary activities income | $12,000 | 819 |
Service charges on deposit accounts | $29,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $770,000 | 1,941 |
Total noninterest expense | $2,791,000 | 2,808 |
Salaries and employee benefits | $1,990,000 | 2,478 |
Premises and equipment expense | $331,000 | 2,615 |
Additional noninterest expense | $470,000 | 3,786 |
Pre-tax net operating income | $1,011,000 | 2,923 |
Securities gains (losses) | $5,000 | 2,004 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $1,016,000 | 2,791 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,016,000 | 2,790 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,016,000 | 2,791 |
Net charge-offs | $15,000 | 2,313 |
Cash dividends | $525,000 | 1,907 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,011,000 | 2,749 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 3,013 |
Total interest expense | $484,000 | 2,331 |
Net interest income | $1,415,000 | 3,166 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $296,000 | 2,535 |
Gross Fiduciary activities income | $7,000 | 814 |
Service charges on deposit accounts | $17,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 2,108 |
Total noninterest expense | $1,264,000 | 3,006 |
Salaries and employee benefits | $875,000 | 2,694 |
Premises and equipment expense | $163,000 | 2,648 |
Additional noninterest expense | $226,000 | 3,872 |
Pre-tax net operating income | $447,000 | 2,927 |
Securities gains (losses) | $5,000 | 1,450 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $452,000 | 2,764 |
Extraordinary gains, net | $0 | 4 |
Net income | $452,000 | 2,763 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $452,000 | 2,765 |
Net charge-offs | $18,000 | 1,635 |
Cash dividends | $261,000 | 1,758 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $447,000 | 2,768 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,406,000 | 3,093 |
Total interest expense | $2,027,000 | 2,315 |
Net interest income | $5,379,000 | 3,290 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $994,000 | 2,830 |
Gross Fiduciary activities income | $20,000 | 873 |
Service charges on deposit accounts | $90,000 | 4,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $884,000 | 2,393 |
Total noninterest expense | $4,819,000 | 3,089 |
Salaries and employee benefits | $3,332,000 | 2,744 |
Premises and equipment expense | $587,000 | 2,826 |
Additional noninterest expense | $900,000 | 3,942 |
Pre-tax net operating income | $1,554,000 | 3,347 |
Securities gains (losses) | $10,000 | 1,888 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,564,000 | 3,217 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,564,000 | 3,217 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,564,000 | 3,218 |
Net charge-offs | $63,000 | 2,498 |
Cash dividends | $1,218,000 | 2,113 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,554,000 | 3,196 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 3,131 |
Total interest expense | $1,551,000 | 2,297 |
Net interest income | $3,977,000 | 3,350 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $751,000 | 2,831 |
Gross Fiduciary activities income | $14,000 | 859 |
Service charges on deposit accounts | $71,000 | 4,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $666,000 | 2,377 |
Total noninterest expense | $3,539,000 | 3,139 |
Salaries and employee benefits | $2,443,000 | 2,795 |
Premises and equipment expense | $427,000 | 2,898 |
Additional noninterest expense | $669,000 | 3,981 |
Pre-tax net operating income | $1,189,000 | 3,402 |
Securities gains (losses) | $10,000 | 1,653 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,199,000 | 3,242 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,199,000 | 3,241 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,199,000 | 3,242 |
Net charge-offs | $68,000 | 2,016 |
Cash dividends | $788,000 | 2,071 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,189,000 | 3,229 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,606,000 | 3,175 |
Total interest expense | $1,005,000 | 2,325 |
Net interest income | $2,601,000 | 3,402 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $442,000 | 2,966 |
Gross Fiduciary activities income | $9,000 | 871 |
Service charges on deposit accounts | $46,000 | 4,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $387,000 | 2,518 |
Total noninterest expense | $2,324,000 | 3,185 |
Salaries and employee benefits | $1,589,000 | 2,860 |
Premises and equipment expense | $301,000 | 2,809 |
Additional noninterest expense | $434,000 | 4,056 |
Pre-tax net operating income | $719,000 | 3,524 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $719,000 | 3,399 |
Extraordinary gains, net | $0 | 11 |
Net income | $719,000 | 3,397 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $719,000 | 3,398 |
Net charge-offs | $-32,000 | 4,795 |
Cash dividends | $528,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $719,000 | 3,373 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 3,218 |
Total interest expense | $493,000 | 2,328 |
Net interest income | $1,282,000 | 3,461 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $243,000 | 2,800 |
Gross Fiduciary activities income | $5,000 | 859 |
Service charges on deposit accounts | $20,000 | 4,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 2,301 |
Total noninterest expense | $1,132,000 | 3,258 |
Salaries and employee benefits | $761,000 | 2,955 |
Premises and equipment expense | $154,000 | 2,805 |
Additional noninterest expense | $217,000 | 4,084 |
Pre-tax net operating income | $393,000 | 3,417 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $393,000 | 3,248 |
Extraordinary gains, net | $0 | 5 |
Net income | $393,000 | 3,246 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $393,000 | 3,247 |
Net charge-offs | $-35,000 | 4,998 |
Cash dividends | $268,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $393,000 | 3,239 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,677,000 | 3,261 |
Total interest expense | $1,317,000 | 2,533 |
Net interest income | $5,360,000 | 3,369 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $812,000 | 3,138 |
Gross Fiduciary activities income | $21,000 | 904 |
Service charges on deposit accounts | $91,000 | 4,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $700,000 | 2,652 |
Total noninterest expense | $4,503,000 | 3,261 |
Salaries and employee benefits | $3,162,000 | 2,860 |
Premises and equipment expense | $579,000 | 2,897 |
Additional noninterest expense | $762,000 | 4,290 |
Pre-tax net operating income | $1,669,000 | 3,372 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,669,000 | 3,204 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,669,000 | 3,203 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,669,000 | 3,203 |
Net charge-offs | $13,000 | 3,259 |
Cash dividends | $1,444,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,669,000 | 3,204 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,912,000 | 3,307 |
Total interest expense | $893,000 | 2,607 |
Net interest income | $4,019,000 | 3,399 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $593,000 | 3,187 |
Gross Fiduciary activities income | $14,000 | 891 |
Service charges on deposit accounts | $67,000 | 4,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 2,723 |
Total noninterest expense | $3,331,000 | 3,293 |
Salaries and employee benefits | $2,366,000 | 2,870 |
Premises and equipment expense | $422,000 | 2,980 |
Additional noninterest expense | $543,000 | 4,381 |
Pre-tax net operating income | $1,281,000 | 3,405 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,281,000 | 3,231 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,281,000 | 3,230 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,281,000 | 3,230 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $685,000 | 2,070 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,281,000 | 3,227 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 3,317 |
Total interest expense | $555,000 | 2,635 |
Net interest income | $2,677,000 | 3,388 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $394,000 | 3,217 |
Gross Fiduciary activities income | $10,000 | 891 |
Service charges on deposit accounts | $43,000 | 4,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $341,000 | 2,742 |
Total noninterest expense | $2,222,000 | 3,314 |
Salaries and employee benefits | $1,603,000 | 2,875 |
Premises and equipment expense | $298,000 | 2,881 |
Additional noninterest expense | $321,000 | 4,596 |
Pre-tax net operating income | $849,000 | 3,394 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $849,000 | 3,206 |
Extraordinary gains, net | $0 | 6 |
Net income | $849,000 | 3,204 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $849,000 | 3,205 |
Net charge-offs | $-8,000 | 4,455 |
Cash dividends | $428,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $849,000 | 3,200 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,380 |
Total interest expense | $266,000 | 2,643 |
Net interest income | $1,281,000 | 3,494 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $188,000 | 3,257 |
Gross Fiduciary activities income | $5,000 | 887 |
Service charges on deposit accounts | $21,000 | 4,419 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $162,000 | 2,740 |
Total noninterest expense | $1,034,000 | 3,482 |
Salaries and employee benefits | $696,000 | 3,129 |
Premises and equipment expense | $152,000 | 2,894 |
Additional noninterest expense | $186,000 | 4,426 |
Pre-tax net operating income | $435,000 | 3,313 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $435,000 | 3,118 |
Extraordinary gains, net | $0 | 7 |
Net income | $435,000 | 3,118 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $435,000 | 3,118 |
Net charge-offs | $-8,000 | 4,650 |
Cash dividends | $214,000 | 1,847 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $435,000 | 3,119 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,301,000 | 3,315 |
Total interest expense | $936,000 | 2,663 |
Net interest income | $5,365,000 | 3,397 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $965,000 | 3,001 |
Gross Fiduciary activities income | $20,000 | 926 |
Service charges on deposit accounts | $84,000 | 4,524 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $861,000 | 2,471 |
Total noninterest expense | $4,345,000 | 3,397 |
Salaries and employee benefits | $3,029,000 | 2,958 |
Premises and equipment expense | $545,000 | 3,100 |
Additional noninterest expense | $771,000 | 4,447 |
Pre-tax net operating income | $1,985,000 | 3,137 |
Securities gains (losses) | $13,000 | 1,489 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,998,000 | 2,697 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,998,000 | 2,696 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,998,000 | 2,697 |
Net charge-offs | $160,000 | 2,017 |
Cash dividends | $1,425,000 | 1,769 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,985,000 | 2,697 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,720,000 | 3,332 |
Total interest expense | $700,000 | 2,643 |
Net interest income | $4,020,000 | 3,427 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $732,000 | 2,999 |
Gross Fiduciary activities income | $14,000 | 914 |
Service charges on deposit accounts | $64,000 | 4,540 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $654,000 | 2,482 |
Total noninterest expense | $3,232,000 | 3,421 |
Salaries and employee benefits | $2,273,000 | 2,984 |
Premises and equipment expense | $385,000 | 3,248 |
Additional noninterest expense | $574,000 | 4,479 |
Pre-tax net operating income | $1,520,000 | 3,145 |
Securities gains (losses) | $13,000 | 1,503 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,533,000 | 2,824 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,533,000 | 2,823 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,533,000 | 2,824 |
Net charge-offs | $149,000 | 1,614 |
Cash dividends | $930,000 | 1,783 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,520,000 | 2,821 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 3,341 |
Total interest expense | $458,000 | 2,641 |
Net interest income | $2,673,000 | 3,428 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $544,000 | 2,852 |
Gross Fiduciary activities income | $9,000 | 929 |
Service charges on deposit accounts | $42,000 | 4,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $493,000 | 2,353 |
Total noninterest expense | $2,139,000 | 3,451 |
Salaries and employee benefits | $1,466,000 | 3,058 |
Premises and equipment expense | $280,000 | 3,082 |
Additional noninterest expense | $393,000 | 4,459 |
Pre-tax net operating income | $1,078,000 | 3,007 |
Securities gains (losses) | $11,000 | 1,225 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,089,000 | 2,682 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,089,000 | 2,681 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,089,000 | 2,682 |
Net charge-offs | $129,000 | 1,339 |
Cash dividends | $429,000 | 2,179 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,078,000 | 2,677 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 3,394 |
Total interest expense | $229,000 | 2,610 |
Net interest income | $1,301,000 | 3,491 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $195,000 | 3,337 |
Gross Fiduciary activities income | $4,000 | 935 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 2,773 |
Total noninterest expense | $994,000 | 3,621 |
Salaries and employee benefits | $667,000 | 3,274 |
Premises and equipment expense | $133,000 | 3,230 |
Additional noninterest expense | $194,000 | 4,530 |
Pre-tax net operating income | $502,000 | 3,082 |
Securities gains (losses) | $11,000 | 641 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $513,000 | 2,710 |
Extraordinary gains, net | $0 | 8 |
Net income | $513,000 | 2,710 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $513,000 | 2,710 |
Net charge-offs | $126,000 | 801 |
Cash dividends | $196,000 | 1,986 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $502,000 | 2,731 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,207,000 | 3,359 |
Total interest expense | $916,000 | 2,567 |
Net interest income | $5,291,000 | 3,450 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $827,000 | 3,334 |
Gross Fiduciary activities income | $19,000 | 963 |
Service charges on deposit accounts | $91,000 | 4,608 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $717,000 | 2,800 |
Total noninterest expense | $4,152,000 | 3,569 |
Salaries and employee benefits | $2,887,000 | 3,100 |
Premises and equipment expense | $475,000 | 3,473 |
Additional noninterest expense | $790,000 | 4,583 |
Pre-tax net operating income | $1,966,000 | 3,086 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,966,000 | 2,828 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,966,000 | 2,826 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,966,000 | 2,827 |
Net charge-offs | $4,000 | 4,063 |
Cash dividends | $1,552,000 | 1,667 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,966,000 | 2,772 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 3,385 |
Total interest expense | $687,000 | 2,564 |
Net interest income | $3,930,000 | 3,486 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $558,000 | 3,501 |
Gross Fiduciary activities income | $13,000 | 953 |
Service charges on deposit accounts | $64,000 | 4,740 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $481,000 | 2,942 |
Total noninterest expense | $3,028,000 | 3,638 |
Salaries and employee benefits | $2,092,000 | 3,173 |
Premises and equipment expense | $342,000 | 3,554 |
Additional noninterest expense | $594,000 | 4,602 |
Pre-tax net operating income | $1,460,000 | 3,145 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,460,000 | 2,861 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,460,000 | 2,861 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,460,000 | 2,861 |
Net charge-offs | $6,000 | 3,575 |
Cash dividends | $744,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,460,000 | 2,812 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,044,000 | 3,412 |
Total interest expense | $454,000 | 2,594 |
Net interest income | $2,590,000 | 3,530 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $369,000 | 3,517 |
Gross Fiduciary activities income | $8,000 | 969 |
Service charges on deposit accounts | $42,000 | 4,778 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $319,000 | 2,942 |
Total noninterest expense | $1,893,000 | 3,784 |
Salaries and employee benefits | $1,237,000 | 3,432 |
Premises and equipment expense | $248,000 | 3,423 |
Additional noninterest expense | $408,000 | 4,590 |
Pre-tax net operating income | $1,066,000 | 2,972 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,066,000 | 2,695 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,066,000 | 2,694 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,066,000 | 2,694 |
Net charge-offs | $15,000 | 2,919 |
Cash dividends | $601,000 | 1,760 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,066,000 | 2,624 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 3,439 |
Total interest expense | $226,000 | 2,611 |
Net interest income | $1,288,000 | 3,548 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $143,000 | 3,891 |
Gross Fiduciary activities income | $4,000 | 964 |
Service charges on deposit accounts | $21,000 | 4,775 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $118,000 | 3,298 |
Total noninterest expense | $863,000 | 4,030 |
Salaries and employee benefits | $537,000 | 3,751 |
Premises and equipment expense | $125,000 | 3,431 |
Additional noninterest expense | $201,000 | 4,652 |
Pre-tax net operating income | $568,000 | 2,813 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $568,000 | 2,531 |
Extraordinary gains, net | $0 | 12 |
Net income | $568,000 | 2,531 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $568,000 | 2,531 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $255,000 | 1,738 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $568,000 | 2,482 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,112,000 | 3,399 |
Total interest expense | $915,000 | 2,585 |
Net interest income | $5,197,000 | 3,497 |
Provision for loan and lease losses | $-25,000 | 5,637 |
Total noninterest income | $667,000 | 3,724 |
Gross Fiduciary activities income | $18,000 | 996 |
Service charges on deposit accounts | $92,000 | 4,810 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $557,000 | 3,136 |
Total noninterest expense | $4,129,000 | 3,648 |
Salaries and employee benefits | $2,971,000 | 3,049 |
Premises and equipment expense | $491,000 | 3,517 |
Additional noninterest expense | $667,000 | 5,010 |
Pre-tax net operating income | $1,760,000 | 3,238 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,760,000 | 2,952 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,760,000 | 2,954 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,760,000 | 2,954 |
Net charge-offs | $-2,000 | 4,930 |
Cash dividends | $1,268,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,760,000 | 2,905 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,572,000 | 3,441 |
Total interest expense | $697,000 | 2,577 |
Net interest income | $3,875,000 | 3,547 |
Provision for loan and lease losses | $-25,000 | 5,832 |
Total noninterest income | $516,000 | 3,689 |
Gross Fiduciary activities income | $11,000 | 997 |
Service charges on deposit accounts | $70,000 | 4,852 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $435,000 | 3,090 |
Total noninterest expense | $3,094,000 | 3,667 |
Salaries and employee benefits | $2,262,000 | 3,048 |
Premises and equipment expense | $367,000 | 3,565 |
Additional noninterest expense | $465,000 | 5,166 |
Pre-tax net operating income | $1,322,000 | 3,305 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,322,000 | 3,012 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,322,000 | 3,012 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,322,000 | 3,013 |
Net charge-offs | $7,000 | 3,743 |
Cash dividends | $705,000 | 1,969 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,322,000 | 2,952 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 3,478 |
Total interest expense | $475,000 | 2,548 |
Net interest income | $2,537,000 | 3,595 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $301,000 | 3,921 |
Gross Fiduciary activities income | $8,000 | 995 |
Service charges on deposit accounts | $44,000 | 4,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $249,000 | 3,311 |
Total noninterest expense | $1,984,000 | 3,784 |
Salaries and employee benefits | $1,451,000 | 3,147 |
Premises and equipment expense | $276,000 | 3,331 |
Additional noninterest expense | $257,000 | 5,459 |
Pre-tax net operating income | $854,000 | 3,334 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $854,000 | 3,056 |
Extraordinary gains, net | $0 | 22 |
Net income | $854,000 | 3,057 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $854,000 | 3,058 |
Net charge-offs | $7,000 | 3,368 |
Cash dividends | $507,000 | 1,898 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $854,000 | 2,994 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 3,481 |
Total interest expense | $249,000 | 2,487 |
Net interest income | $1,261,000 | 3,616 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $141,000 | 4,019 |
Gross Fiduciary activities income | $4,000 | 991 |
Service charges on deposit accounts | $20,000 | 5,051 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $117,000 | 3,365 |
Total noninterest expense | $1,094,000 | 3,599 |
Salaries and employee benefits | $723,000 | 3,175 |
Premises and equipment expense | $145,000 | 3,266 |
Additional noninterest expense | $226,000 | 4,564 |
Pre-tax net operating income | $308,000 | 3,829 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $308,000 | 3,601 |
Extraordinary gains, net | $0 | 13 |
Net income | $308,000 | 3,604 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $308,000 | 3,604 |
Net charge-offs | $-7,000 | 5,272 |
Cash dividends | $306,000 | 1,503 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $308,000 | 3,507 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,370,000 | 3,387 |
Total interest expense | $1,137,000 | 2,356 |
Net interest income | $5,233,000 | 3,540 |
Provision for loan and lease losses | $-25,000 | 5,914 |
Total noninterest income | $581,000 | 4,051 |
Gross Fiduciary activities income | $19,000 | 1,019 |
Service charges on deposit accounts | $109,000 | 4,870 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $453,000 | 3,411 |
Total noninterest expense | $3,959,000 | 3,863 |
Salaries and employee benefits | $2,626,000 | 3,382 |
Premises and equipment expense | $530,000 | 3,500 |
Additional noninterest expense | $803,000 | 4,902 |
Pre-tax net operating income | $1,880,000 | 3,082 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,000 | 4,463 |
Income before extraordinary items | $1,879,000 | 2,831 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,879,000 | 2,829 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,879,000 | 2,831 |
Net charge-offs | $10,000 | 4,571 |
Cash dividends | $1,838,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,879,000 | 2,776 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 3,457 |
Total interest expense | $866,000 | 2,373 |
Net interest income | $3,825,000 | 3,616 |
Provision for loan and lease losses | $-50,000 | 6,143 |
Total noninterest income | $404,000 | 4,206 |
Gross Fiduciary activities income | $12,000 | 1,018 |
Service charges on deposit accounts | $81,000 | 4,946 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $311,000 | 3,588 |
Total noninterest expense | $3,078,000 | 3,795 |
Salaries and employee benefits | $2,029,000 | 3,322 |
Premises and equipment expense | $392,000 | 3,572 |
Additional noninterest expense | $657,000 | 4,740 |
Pre-tax net operating income | $1,201,000 | 3,433 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $1,200,000 | 3,148 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,200,000 | 3,148 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,200,000 | 3,149 |
Net charge-offs | $10,000 | 4,150 |
Cash dividends | $1,642,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,200,000 | 3,104 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 3,486 |
Total interest expense | $582,000 | 2,379 |
Net interest income | $2,514,000 | 3,650 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $278,000 | 4,164 |
Gross Fiduciary activities income | $9,000 | 1,012 |
Service charges on deposit accounts | $53,000 | 4,987 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $216,000 | 3,508 |
Total noninterest expense | $1,969,000 | 3,910 |
Salaries and employee benefits | $1,237,000 | 3,534 |
Premises and equipment expense | $281,000 | 3,451 |
Additional noninterest expense | $451,000 | 4,706 |
Pre-tax net operating income | $723,000 | 3,552 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $722,000 | 3,278 |
Extraordinary gains, net | $0 | 20 |
Net income | $722,000 | 3,284 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $722,000 | 3,284 |
Net charge-offs | $-65,000 | 6,216 |
Cash dividends | $963,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $722,000 | 3,237 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 3,511 |
Total interest expense | $297,000 | 2,381 |
Net interest income | $1,251,000 | 3,685 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $149,000 | 3,987 |
Gross Fiduciary activities income | $5,000 | 1,003 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $118,000 | 3,331 |
Total noninterest expense | $1,039,000 | 3,813 |
Salaries and employee benefits | $646,000 | 3,467 |
Premises and equipment expense | $146,000 | 3,410 |
Additional noninterest expense | $247,000 | 4,533 |
Pre-tax net operating income | $311,000 | 3,754 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,000 | 4,330 |
Income before extraordinary items | $310,000 | 3,492 |
Extraordinary gains, net | $0 | 16 |
Net income | $310,000 | 3,495 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $310,000 | 3,495 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $332,000 | 1,365 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $310,000 | 3,447 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,544,000 | 3,429 |
Total interest expense | $1,390,000 | 2,301 |
Net interest income | $5,154,000 | 3,635 |
Provision for loan and lease losses | $348,000 | 2,291 |
Total noninterest income | $674,000 | 3,929 |
Gross Fiduciary activities income | $14,000 | 1,079 |
Service charges on deposit accounts | $114,000 | 5,055 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $546,000 | 3,242 |
Total noninterest expense | $3,927,000 | 3,964 |
Salaries and employee benefits | $2,536,000 | 3,507 |
Premises and equipment expense | $537,000 | 3,569 |
Additional noninterest expense | $854,000 | 4,929 |
Pre-tax net operating income | $1,553,000 | 3,339 |
Securities gains (losses) | $58,000 | 1,698 |
Applicable income taxes | $2,000 | 4,492 |
Income before extraordinary items | $1,609,000 | 3,028 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,609,000 | 3,030 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,609,000 | 3,031 |
Net charge-offs | $692,000 | 1,662 |
Cash dividends | $928,000 | 2,033 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,551,000 | 3,030 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 3,454 |
Total interest expense | $1,071,000 | 2,305 |
Net interest income | $3,828,000 | 3,681 |
Provision for loan and lease losses | $274,000 | 2,183 |
Total noninterest income | $534,000 | 3,910 |
Gross Fiduciary activities income | $9,000 | 1,075 |
Service charges on deposit accounts | $86,000 | 5,093 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $439,000 | 3,212 |
Total noninterest expense | $2,955,000 | 3,970 |
Salaries and employee benefits | $1,964,000 | 3,441 |
Premises and equipment expense | $398,000 | 3,630 |
Additional noninterest expense | $593,000 | 5,112 |
Pre-tax net operating income | $1,133,000 | 3,461 |
Securities gains (losses) | $10,000 | 2,497 |
Applicable income taxes | $2,000 | 4,565 |
Income before extraordinary items | $1,141,000 | 3,166 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,141,000 | 3,169 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,141,000 | 3,170 |
Net charge-offs | $440,000 | 1,723 |
Cash dividends | $572,000 | 1,977 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,131,000 | 3,114 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 3,438 |
Total interest expense | $727,000 | 2,320 |
Net interest income | $2,588,000 | 3,638 |
Provision for loan and lease losses | $198,000 | 2,152 |
Total noninterest income | $380,000 | 3,787 |
Gross Fiduciary activities income | $6,000 | 1,074 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $319,000 | 3,119 |
Total noninterest expense | $1,959,000 | 4,010 |
Salaries and employee benefits | $1,254,000 | 3,568 |
Premises and equipment expense | $301,000 | 3,347 |
Additional noninterest expense | $404,000 | 5,073 |
Pre-tax net operating income | $811,000 | 3,310 |
Securities gains (losses) | $10,000 | 2,282 |
Applicable income taxes | $2,000 | 4,510 |
Income before extraordinary items | $819,000 | 3,022 |
Extraordinary gains, net | $0 | 22 |
Net income | $819,000 | 3,024 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $819,000 | 3,025 |
Net charge-offs | $313,000 | 1,646 |
Cash dividends | $367,000 | 2,013 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $809,000 | 2,952 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 3,424 |
Total interest expense | $374,000 | 2,336 |
Net interest income | $1,309,000 | 3,631 |
Provision for loan and lease losses | $132,000 | 1,821 |
Total noninterest income | $210,000 | 3,573 |
Gross Fiduciary activities income | $3,000 | 1,052 |
Service charges on deposit accounts | $26,000 | 5,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $181,000 | 2,912 |
Total noninterest expense | $1,001,000 | 3,988 |
Salaries and employee benefits | $644,000 | 3,536 |
Premises and equipment expense | $152,000 | 3,355 |
Additional noninterest expense | $205,000 | 5,093 |
Pre-tax net operating income | $386,000 | 3,354 |
Securities gains (losses) | $7,000 | 1,580 |
Applicable income taxes | $2,000 | 4,407 |
Income before extraordinary items | $391,000 | 3,066 |
Extraordinary gains, net | $0 | 10 |
Net income | $391,000 | 3,066 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $391,000 | 3,068 |
Net charge-offs | $219,000 | 1,286 |
Cash dividends | $227,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $384,070 | 3,009 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 3,436 |
Total interest expense | $1,892,000 | 2,231 |
Net interest income | $5,172,000 | 3,732 |
Provision for loan and lease losses | $502,000 | 2,709 |
Total noninterest income | $585,000 | 4,215 |
Gross Fiduciary activities income | $12,000 | 1,105 |
Service charges on deposit accounts | $102,000 | 5,406 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $471,000 | 3,420 |
Total noninterest expense | $4,031,000 | 4,017 |
Salaries and employee benefits | $2,419,000 | 3,652 |
Premises and equipment expense | $544,000 | 3,614 |
Additional noninterest expense | $1,068,000 | 4,639 |
Pre-tax net operating income | $1,224,000 | 3,674 |
Securities gains (losses) | $40,000 | 2,851 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,264,000 | 3,433 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,264,000 | 3,435 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,264,000 | 3,436 |
Net charge-offs | $364,000 | 3,054 |
Cash dividends | $962,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,224,000 | 3,356 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,325,000 | 3,472 |
Total interest expense | $1,509,000 | 2,202 |
Net interest income | $3,816,000 | 3,832 |
Provision for loan and lease losses | $300,000 | 2,961 |
Total noninterest income | $282,000 | 4,972 |
Gross Fiduciary activities income | $9,000 | 1,086 |
Service charges on deposit accounts | $75,000 | 5,517 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $198,000 | 4,265 |
Total noninterest expense | $2,962,000 | 4,093 |
Salaries and employee benefits | $1,854,000 | 3,614 |
Premises and equipment expense | $400,000 | 3,706 |
Additional noninterest expense | $708,000 | 4,972 |
Pre-tax net operating income | $836,000 | 3,959 |
Securities gains (losses) | $40,000 | 2,560 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $876,000 | 3,693 |
Extraordinary gains, net | $0 | 20 |
Net income | $876,000 | 3,693 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $876,000 | 3,695 |
Net charge-offs | $351,000 | 2,641 |
Cash dividends | $804,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $836,000 | 3,618 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,664 |
Total interest expense | $1,045,000 | 2,208 |
Net interest income | $2,286,000 | 4,125 |
Provision for loan and lease losses | $150,000 | 3,329 |
Total noninterest income | $370,000 | 3,808 |
Gross Fiduciary activities income | $6,000 | 1,098 |
Service charges on deposit accounts | $51,000 | 5,494 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $313,000 | 3,013 |
Total noninterest expense | $1,956,000 | 4,136 |
Salaries and employee benefits | $1,205,000 | 3,693 |
Premises and equipment expense | $276,000 | 3,630 |
Additional noninterest expense | $475,000 | 4,991 |
Pre-tax net operating income | $550,000 | 3,964 |
Securities gains (losses) | $40,000 | 2,188 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $590,000 | 3,688 |
Extraordinary gains, net | $0 | 19 |
Net income | $590,000 | 3,689 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $590,000 | 3,690 |
Net charge-offs | $347,000 | 2,162 |
Cash dividends | $646,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $550,000 | 3,620 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 3,715 |
Total interest expense | $539,000 | 2,218 |
Net interest income | $1,121,000 | 4,203 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $205,000 | 3,603 |
Gross Fiduciary activities income | $3,000 | 1,077 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $177,000 | 2,830 |
Total noninterest expense | $970,000 | 4,178 |
Salaries and employee benefits | $613,000 | 3,676 |
Premises and equipment expense | $141,000 | 3,620 |
Additional noninterest expense | $216,000 | 5,182 |
Pre-tax net operating income | $256,000 | 4,126 |
Securities gains (losses) | $40,000 | 1,329 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $296,000 | 3,684 |
Extraordinary gains, net | $0 | 19 |
Net income | $296,000 | 3,686 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $296,000 | 3,687 |
Net charge-offs | $44,000 | 3,112 |
Cash dividends | $474,000 | 938 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $256,000 | 3,774 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,498,000 | 3,505 |
Total interest expense | $2,574,000 | 2,242 |
Net interest income | $4,924,000 | 3,950 |
Provision for loan and lease losses | $758,000 | 2,815 |
Total noninterest income | $644,000 | 3,933 |
Gross Fiduciary activities income | $11,000 | 1,086 |
Service charges on deposit accounts | $122,000 | 5,242 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $511,000 | 3,089 |
Total noninterest expense | $3,670,000 | 4,365 |
Salaries and employee benefits | $2,145,000 | 3,978 |
Premises and equipment expense | $585,000 | 3,645 |
Additional noninterest expense | $940,000 | 5,040 |
Pre-tax net operating income | $1,140,000 | 3,479 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,140,000 | 3,288 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,140,000 | 3,291 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,140,000 | 3,291 |
Net charge-offs | $768,000 | 2,688 |
Cash dividends | $917,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,140,000 | 3,195 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,656,000 | 3,532 |
Total interest expense | $2,018,000 | 2,231 |
Net interest income | $3,638,000 | 4,009 |
Provision for loan and lease losses | $608,000 | 2,623 |
Total noninterest income | $420,000 | 4,223 |
Gross Fiduciary activities income | $7,000 | 1,070 |
Service charges on deposit accounts | $96,000 | 5,183 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $317,000 | 3,390 |
Total noninterest expense | $2,760,000 | 4,351 |
Salaries and employee benefits | $1,617,000 | 3,961 |
Premises and equipment expense | $434,000 | 3,714 |
Additional noninterest expense | $709,000 | 5,055 |
Pre-tax net operating income | $690,000 | 3,996 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $690,000 | 3,776 |
Extraordinary gains, net | $0 | 21 |
Net income | $690,000 | 3,778 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $690,000 | 3,778 |
Net charge-offs | $685,000 | 2,306 |
Cash dividends | $501,000 | 1,806 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $690,000 | 3,669 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,793,000 | 3,547 |
Total interest expense | $1,412,000 | 2,224 |
Net interest income | $2,381,000 | 4,063 |
Provision for loan and lease losses | $406,000 | 2,577 |
Total noninterest income | $177,000 | 5,048 |
Gross Fiduciary activities income | $5,000 | 1,073 |
Service charges on deposit accounts | $61,000 | 5,245 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,391 |
Total noninterest expense | $1,776,000 | 4,499 |
Salaries and employee benefits | $1,042,000 | 4,086 |
Premises and equipment expense | $298,000 | 3,663 |
Additional noninterest expense | $436,000 | 5,326 |
Pre-tax net operating income | $376,000 | 4,296 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $376,000 | 4,089 |
Extraordinary gains, net | $0 | 15 |
Net income | $376,000 | 4,089 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $376,000 | 4,091 |
Net charge-offs | $599,000 | 1,955 |
Cash dividends | $334,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $376,000 | 4,000 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 3,491 |
Total interest expense | $727,000 | 2,234 |
Net interest income | $1,218,000 | 4,007 |
Provision for loan and lease losses | $253,000 | 2,156 |
Total noninterest income | $107,000 | 4,801 |
Gross Fiduciary activities income | $2,000 | 1,085 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $76,000 | 3,996 |
Total noninterest expense | $850,000 | 4,628 |
Salaries and employee benefits | $531,000 | 4,063 |
Premises and equipment expense | $150,000 | 3,699 |
Additional noninterest expense | $169,000 | 5,907 |
Pre-tax net operating income | $222,000 | 4,057 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $222,000 | 3,797 |
Extraordinary gains, net | $0 | 9 |
Net income | $222,000 | 3,797 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $222,000 | 3,797 |
Net charge-offs | $57,000 | 3,235 |
Cash dividends | $169,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $222,000 | 3,746 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,290,000 | 3,450 |
Total interest expense | $3,333,000 | 2,374 |
Net interest income | $4,957,000 | 3,985 |
Provision for loan and lease losses | $1,167,000 | 2,825 |
Total noninterest income | $848,000 | 3,539 |
Gross Fiduciary activities income | $10,000 | 1,147 |
Service charges on deposit accounts | $148,000 | 4,917 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $690,000 | 2,711 |
Total noninterest expense | $3,631,000 | 4,480 |
Salaries and employee benefits | $1,939,000 | 4,328 |
Premises and equipment expense | $604,000 | 3,699 |
Additional noninterest expense | $1,088,000 | 4,868 |
Pre-tax net operating income | $1,007,000 | 3,361 |
Securities gains (losses) | $4,000 | 3,501 |
Applicable income taxes | $3,000 | 4,431 |
Income before extraordinary items | $1,008,000 | 3,216 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,008,000 | 3,213 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,008,000 | 3,216 |
Net charge-offs | $1,443,000 | 2,220 |
Cash dividends | $265,000 | 3,029 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,004,000 | 3,090 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,232,000 | 3,519 |
Total interest expense | $2,565,000 | 2,409 |
Net interest income | $3,667,000 | 4,073 |
Provision for loan and lease losses | $994,000 | 2,520 |
Total noninterest income | $688,000 | 3,424 |
Gross Fiduciary activities income | $5,000 | 1,172 |
Service charges on deposit accounts | $114,000 | 4,964 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $569,000 | 2,559 |
Total noninterest expense | $2,668,000 | 4,562 |
Salaries and employee benefits | $1,454,000 | 4,361 |
Premises and equipment expense | $431,000 | 3,895 |
Additional noninterest expense | $783,000 | 4,976 |
Pre-tax net operating income | $693,000 | 3,738 |
Securities gains (losses) | $4,000 | 3,332 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $697,000 | 3,516 |
Extraordinary gains, net | $0 | 23 |
Net income | $697,000 | 3,514 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $697,000 | 3,516 |
Net charge-offs | $1,236,000 | 1,965 |
Cash dividends | $228,000 | 2,592 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $693,000 | 3,393 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,244,000 | 3,493 |
Total interest expense | $1,755,000 | 2,445 |
Net interest income | $2,489,000 | 4,029 |
Provision for loan and lease losses | $656,000 | 2,454 |
Total noninterest income | $385,000 | 3,711 |
Gross Fiduciary activities income | $4,000 | 1,162 |
Service charges on deposit accounts | $73,000 | 5,038 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $308,000 | 2,802 |
Total noninterest expense | $1,765,000 | 4,595 |
Salaries and employee benefits | $961,000 | 4,406 |
Premises and equipment expense | $303,000 | 3,773 |
Additional noninterest expense | $501,000 | 5,083 |
Pre-tax net operating income | $453,000 | 3,797 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $453,000 | 3,578 |
Extraordinary gains, net | $0 | 19 |
Net income | $453,000 | 3,575 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $453,000 | 3,577 |
Net charge-offs | $626,000 | 2,190 |
Cash dividends | $154,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $453,000 | 3,463 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 3,564 |
Total interest expense | $914,000 | 2,460 |
Net interest income | $1,203,000 | 4,157 |
Provision for loan and lease losses | $353,000 | 2,212 |
Total noninterest income | $140,000 | 4,429 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $30,000 | 5,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $108,000 | 3,363 |
Total noninterest expense | $900,000 | 4,584 |
Salaries and employee benefits | $482,000 | 4,455 |
Premises and equipment expense | $154,000 | 3,821 |
Additional noninterest expense | $264,000 | 4,959 |
Pre-tax net operating income | $90,000 | 5,167 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $90,000 | 5,113 |
Extraordinary gains, net | $0 | 16 |
Net income | $90,000 | 5,114 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $90,000 | 5,113 |
Net charge-offs | $290,000 | 2,065 |
Cash dividends | $78,000 | 2,055 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $90,000 | 4,995 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,100,000 | 3,472 |
Total interest expense | $4,180,000 | 2,637 |
Net interest income | $4,920,000 | 3,988 |
Provision for loan and lease losses | $4,146,000 | 1,630 |
Total noninterest income | $1,139,000 | 3,083 |
Gross Fiduciary activities income | $9,000 | 1,197 |
Service charges on deposit accounts | $137,000 | 5,291 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $993,000 | 2,151 |
Total noninterest expense | $3,941,000 | 4,385 |
Salaries and employee benefits | $2,185,000 | 4,094 |
Premises and equipment expense | $592,000 | 3,907 |
Additional noninterest expense | $1,164,000 | 4,824 |
Pre-tax net operating income | $-2,028,000 | 6,637 |
Securities gains (losses) | $-24,000 | 7,078 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,052,000 | 6,772 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,052,000 | 6,769 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,052,000 | 6,770 |
Net charge-offs | $2,899,000 | 1,643 |
Cash dividends | $646,000 | 2,218 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,028,000 | 6,763 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,778,000 | 3,540 |
Total interest expense | $3,232,000 | 2,680 |
Net interest income | $3,546,000 | 4,093 |
Provision for loan and lease losses | $3,458,000 | 1,348 |
Total noninterest income | $821,000 | 3,208 |
Gross Fiduciary activities income | $4,000 | 1,209 |
Service charges on deposit accounts | $98,000 | 5,393 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $719,000 | 2,261 |
Total noninterest expense | $2,987,000 | 4,367 |
Salaries and employee benefits | $1,592,000 | 4,204 |
Premises and equipment expense | $442,000 | 3,965 |
Additional noninterest expense | $953,000 | 4,546 |
Pre-tax net operating income | $-2,078,000 | 7,068 |
Securities gains (losses) | $45,000 | 2,368 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,033,000 | 7,182 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,033,000 | 7,182 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,033,000 | 7,181 |
Net charge-offs | $2,539,000 | 1,309 |
Cash dividends | $250,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,078,000 | 7,186 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,518,000 | 3,578 |
Total interest expense | $2,232,000 | 2,708 |
Net interest income | $2,286,000 | 4,170 |
Provision for loan and lease losses | $2,006,000 | 1,388 |
Total noninterest income | $539,000 | 3,233 |
Gross Fiduciary activities income | $3,000 | 1,207 |
Service charges on deposit accounts | $61,000 | 5,508 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $475,000 | 2,289 |
Total noninterest expense | $1,909,000 | 4,512 |
Salaries and employee benefits | $1,059,000 | 4,266 |
Premises and equipment expense | $302,000 | 3,913 |
Additional noninterest expense | $548,000 | 4,978 |
Pre-tax net operating income | $-1,090,000 | 7,059 |
Securities gains (losses) | $45,000 | 1,968 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,045,000 | 7,163 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,045,000 | 7,163 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,045,000 | 7,164 |
Net charge-offs | $1,556,000 | 1,315 |
Cash dividends | $170,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,090,000 | 7,174 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 3,546 |
Total interest expense | $1,176,000 | 2,672 |
Net interest income | $1,147,000 | 4,145 |
Provision for loan and lease losses | $1,623,000 | 865 |
Total noninterest income | $217,000 | 3,655 |
Gross Fiduciary activities income | $2,000 | 1,166 |
Service charges on deposit accounts | $28,000 | 5,598 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $187,000 | 2,609 |
Total noninterest expense | $964,000 | 4,418 |
Salaries and employee benefits | $521,000 | 4,341 |
Premises and equipment expense | $161,000 | 3,778 |
Additional noninterest expense | $282,000 | 4,597 |
Pre-tax net operating income | $-1,223,000 | 7,692 |
Securities gains (losses) | $45,000 | 1,345 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,178,000 | 7,752 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,178,000 | 7,755 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,178,000 | 7,754 |
Net charge-offs | $1,486,000 | 740 |
Cash dividends | $50,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,223,000 | 7,760 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,604,000 | 3,646 |
Total interest expense | $5,404,000 | 2,775 |
Net interest income | $4,200,000 | 4,432 |
Provision for loan and lease losses | $832,000 | 2,979 |
Total noninterest income | $663,000 | 4,257 |
Gross Fiduciary activities income | $11,000 | 1,215 |
Service charges on deposit accounts | $122,000 | 5,633 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $530,000 | 3,086 |
Total noninterest expense | $3,324,000 | 4,795 |
Salaries and employee benefits | $1,986,000 | 4,480 |
Premises and equipment expense | $566,000 | 4,123 |
Additional noninterest expense | $772,000 | 5,572 |
Pre-tax net operating income | $707,000 | 4,372 |
Securities gains (losses) | $2,000 | 2,962 |
Applicable income taxes | $55,000 | 3,802 |
Income before extraordinary items | $654,000 | 4,030 |
Extraordinary gains, net | $0 | 39 |
Net income | $654,000 | 4,031 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $253,000 | 3,777 |
Cash dividends | $595,000 | 3,140 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $652,160 | 4,199 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,289,000 | 3,667 |
Total interest expense | $4,084,000 | 2,854 |
Net interest income | $3,205,000 | 4,405 |
Provision for loan and lease losses | $649,000 | 2,365 |
Total noninterest income | $512,000 | 4,284 |
Gross Fiduciary activities income | $5,000 | 1,239 |
Service charges on deposit accounts | $91,000 | 5,671 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $416,000 | 3,118 |
Total noninterest expense | $2,394,000 | 4,899 |
Salaries and employee benefits | $1,481,000 | 4,527 |
Premises and equipment expense | $405,000 | 4,278 |
Additional noninterest expense | $508,000 | 5,864 |
Pre-tax net operating income | $674,000 | 4,422 |
Securities gains (losses) | $2,000 | 2,845 |
Applicable income taxes | $55,000 | 4,047 |
Income before extraordinary items | $621,000 | 4,071 |
Extraordinary gains, net | $0 | 31 |
Net income | $621,000 | 4,067 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $179,000 | 3,199 |
Cash dividends | $465,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $619,160 | 4,227 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 3,730 |
Total interest expense | $2,760,000 | 2,919 |
Net interest income | $2,077,000 | 4,482 |
Provision for loan and lease losses | $321,000 | 2,442 |
Total noninterest income | $323,000 | 4,471 |
Gross Fiduciary activities income | $3,000 | 1,253 |
Service charges on deposit accounts | $58,000 | 5,759 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $262,000 | 3,256 |
Total noninterest expense | $1,581,000 | 4,958 |
Salaries and employee benefits | $977,000 | 4,601 |
Premises and equipment expense | $289,000 | 4,070 |
Additional noninterest expense | $315,000 | 6,061 |
Pre-tax net operating income | $498,000 | 4,377 |
Securities gains (losses) | $2,000 | 2,957 |
Applicable income taxes | $55,000 | 3,988 |
Income before extraordinary items | $445,000 | 4,259 |
Extraordinary gains, net | $0 | 21 |
Net income | $445,000 | 4,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $136,000 | 2,653 |
Cash dividends | $335,000 | 2,808 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $443,220 | 4,205 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 3,791 |
Total interest expense | $1,368,000 | 3,124 |
Net interest income | $1,056,000 | 4,442 |
Provision for loan and lease losses | $40,000 | 4,096 |
Total noninterest income | $141,000 | 4,753 |
Gross Fiduciary activities income | $1,000 | 1,254 |
Service charges on deposit accounts | $28,000 | 5,782 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $112,000 | 3,569 |
Total noninterest expense | $787,000 | 4,976 |
Salaries and employee benefits | $494,000 | 4,592 |
Premises and equipment expense | $143,000 | 4,131 |
Additional noninterest expense | $150,000 | 6,176 |
Pre-tax net operating income | $370,000 | 3,714 |
Securities gains (losses) | $2,000 | 2,447 |
Applicable income taxes | $54,000 | 3,490 |
Income before extraordinary items | $318,000 | 3,665 |
Extraordinary gains, net | $0 | 15 |
Net income | $318,000 | 3,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 2,038 |
Cash dividends | $210,000 | 2,260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $316,300 | 3,594 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,321,000 | 3,951 |
Total interest expense | $5,251,000 | 3,348 |
Net interest income | $4,070,000 | 4,572 |
Provision for loan and lease losses | $190,000 | 3,950 |
Total noninterest income | $653,000 | 4,450 |
Gross Fiduciary activities income | $11,000 | 1,249 |
Service charges on deposit accounts | $145,000 | 5,484 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $497,000 | 3,324 |
Total noninterest expense | $3,108,000 | 4,901 |
Salaries and employee benefits | $2,057,000 | 4,303 |
Premises and equipment expense | $509,000 | 4,303 |
Additional noninterest expense | $542,000 | 6,393 |
Pre-tax net operating income | $1,425,000 | 3,992 |
Securities gains (losses) | $19,000 | 1,121 |
Applicable income taxes | $427,000 | 2,940 |
Income before extraordinary items | $1,017,000 | 4,278 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,017,000 | 4,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $148,000 | 3,245 |
Cash dividends | $274,000 | 4,547 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,003,700 | 4,303 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,884,000 | 4,001 |
Total interest expense | $3,881,000 | 3,381 |
Net interest income | $3,003,000 | 4,636 |
Provision for loan and lease losses | $141,000 | 3,573 |
Total noninterest income | $417,000 | 4,813 |
Gross Fiduciary activities income | $4,000 | 1,292 |
Service charges on deposit accounts | $110,000 | 5,476 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $303,000 | 3,720 |
Total noninterest expense | $2,321,000 | 4,884 |
Salaries and employee benefits | $1,542,000 | 4,287 |
Premises and equipment expense | $364,000 | 4,436 |
Additional noninterest expense | $415,000 | 6,297 |
Pre-tax net operating income | $958,000 | 4,452 |
Securities gains (losses) | $19,000 | 847 |
Applicable income taxes | $302,000 | 3,194 |
Income before extraordinary items | $675,000 | 4,755 |
Extraordinary gains, net | $0 | 33 |
Net income | $675,000 | 4,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $115,000 | 2,657 |
Cash dividends | $135,000 | 4,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $661,890 | 4,806 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 4,083 |
Total interest expense | $2,528,000 | 3,426 |
Net interest income | $1,958,000 | 4,728 |
Provision for loan and lease losses | $107,000 | 3,191 |
Total noninterest income | $253,000 | 5,054 |
Gross Fiduciary activities income | $3,000 | 1,282 |
Service charges on deposit accounts | $73,000 | 5,514 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $177,000 | 4,023 |
Total noninterest expense | $1,567,000 | 4,874 |
Salaries and employee benefits | $1,054,000 | 4,253 |
Premises and equipment expense | $239,000 | 4,507 |
Additional noninterest expense | $274,000 | 6,358 |
Pre-tax net operating income | $537,000 | 4,903 |
Securities gains (losses) | $19,000 | 721 |
Applicable income taxes | $173,000 | 3,463 |
Income before extraordinary items | $383,000 | 5,162 |
Extraordinary gains, net | $0 | 29 |
Net income | $383,000 | 5,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 2,769 |
Cash dividends | $95,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $369,890 | 5,229 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 4,102 |
Total interest expense | $1,232,000 | 3,471 |
Net interest income | $993,000 | 4,703 |
Provision for loan and lease losses | $34,000 | 3,641 |
Total noninterest income | $142,000 | 4,760 |
Gross Fiduciary activities income | $2,000 | 1,213 |
Service charges on deposit accounts | $37,000 | 5,442 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $103,000 | 3,716 |
Total noninterest expense | $765,000 | 4,939 |
Salaries and employee benefits | $502,000 | 4,426 |
Premises and equipment expense | $115,000 | 4,635 |
Additional noninterest expense | $148,000 | 6,150 |
Pre-tax net operating income | $336,000 | 4,401 |
Securities gains (losses) | $19,000 | 575 |
Applicable income taxes | $127,000 | 2,960 |
Income before extraordinary items | $228,000 | 4,764 |
Extraordinary gains, net | $0 | 22 |
Net income | $228,000 | 4,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,349 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $215,840 | 4,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,237,000 | 4,121 |
Total interest expense | $4,320,000 | 3,400 |
Net interest income | $3,917,000 | 4,715 |
Provision for loan and lease losses | $90,000 | 4,875 |
Total noninterest income | $682,000 | 4,421 |
Gross Fiduciary activities income | $6,000 | 1,339 |
Service charges on deposit accounts | $98,000 | 6,179 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $578,000 | 3,088 |
Total noninterest expense | $2,996,000 | 4,887 |
Salaries and employee benefits | $1,980,000 | 4,301 |
Premises and equipment expense | $434,000 | 4,677 |
Additional noninterest expense | $582,000 | 6,137 |
Pre-tax net operating income | $1,513,000 | 4,264 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $402,000 | 3,425 |
Income before extraordinary items | $1,111,000 | 4,462 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,111,000 | 4,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,914 |
Cash dividends | $275,000 | 4,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,111,000 | 4,449 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,029,000 | 4,169 |
Total interest expense | $3,088,000 | 3,432 |
Net interest income | $2,941,000 | 4,751 |
Provision for loan and lease losses | $48,000 | 5,116 |
Total noninterest income | $352,000 | 5,277 |
Gross Fiduciary activities income | $3,000 | 1,330 |
Service charges on deposit accounts | $66,000 | 6,390 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $283,000 | 3,840 |
Total noninterest expense | $2,101,000 | 5,105 |
Salaries and employee benefits | $1,383,000 | 4,520 |
Premises and equipment expense | $352,000 | 4,451 |
Additional noninterest expense | $366,000 | 6,588 |
Pre-tax net operating income | $1,144,000 | 4,424 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $312,000 | 3,530 |
Income before extraordinary items | $832,000 | 4,610 |
Extraordinary gains, net | $0 | 45 |
Net income | $832,000 | 4,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-86,000 | 8,499 |
Cash dividends | $60,000 | 4,957 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $832,000 | 4,600 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 4,241 |
Total interest expense | $1,962,000 | 3,440 |
Net interest income | $1,884,000 | 4,891 |
Provision for loan and lease losses | $48,000 | 4,517 |
Total noninterest income | $233,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $45,000 | 6,387 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $188,000 | 3,866 |
Total noninterest expense | $1,465,000 | 4,957 |
Salaries and employee benefits | $937,000 | 4,475 |
Premises and equipment expense | $237,000 | 4,421 |
Additional noninterest expense | $291,000 | 6,161 |
Pre-tax net operating income | $604,000 | 4,978 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $150,000 | 4,003 |
Income before extraordinary items | $454,000 | 5,109 |
Extraordinary gains, net | $0 | 39 |
Net income | $454,000 | 5,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-106,000 | 8,592 |
Cash dividends | $60,000 | 4,692 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $454,000 | 5,104 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 4,278 |
Total interest expense | $953,000 | 3,369 |
Net interest income | $911,000 | 4,990 |
Provision for loan and lease losses | $36,000 | 3,658 |
Total noninterest income | $114,000 | 5,324 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $23,000 | 6,323 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $91,000 | 3,897 |
Total noninterest expense | $729,000 | 4,995 |
Salaries and employee benefits | $464,000 | 4,523 |
Premises and equipment expense | $119,000 | 4,441 |
Additional noninterest expense | $146,000 | 6,137 |
Pre-tax net operating income | $260,000 | 5,288 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $60,000 | 4,268 |
Income before extraordinary items | $200,000 | 5,352 |
Extraordinary gains, net | $0 | 21 |
Net income | $200,000 | 5,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $200,000 | 5,352 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 4,125 |
Total interest expense | $3,225,000 | 3,139 |
Net interest income | $3,825,000 | 4,759 |
Provision for loan and lease losses | $88,000 | 5,023 |
Total noninterest income | $779,000 | 4,108 |
Gross Fiduciary activities income | $5,000 | 1,378 |
Service charges on deposit accounts | $85,000 | 6,496 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $689,000 | 2,804 |
Total noninterest expense | $2,871,000 | 4,931 |
Salaries and employee benefits | $1,941,000 | 4,214 |
Premises and equipment expense | $390,000 | 4,927 |
Additional noninterest expense | $540,000 | 6,350 |
Pre-tax net operating income | $1,645,000 | 4,164 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $466,000 | 3,477 |
Income before extraordinary items | $1,180,000 | 4,391 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,180,000 | 4,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,474 |
Cash dividends | $203,000 | 4,868 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,179,280 | 4,357 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,160,000 | 4,140 |
Total interest expense | $2,327,000 | 3,100 |
Net interest income | $2,833,000 | 4,806 |
Provision for loan and lease losses | $76,000 | 4,685 |
Total noninterest income | $485,000 | 4,625 |
Gross Fiduciary activities income | $1,000 | 1,428 |
Service charges on deposit accounts | $63,000 | 6,561 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $421,000 | 3,195 |
Total noninterest expense | $2,073,000 | 5,021 |
Salaries and employee benefits | $1,345,000 | 4,463 |
Premises and equipment expense | $330,000 | 4,539 |
Additional noninterest expense | $398,000 | 6,371 |
Pre-tax net operating income | $1,169,000 | 4,374 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $336,000 | 3,599 |
Income before extraordinary items | $834,000 | 4,646 |
Extraordinary gains, net | $0 | 35 |
Net income | $834,000 | 4,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,033 |
Cash dividends | $75,000 | 4,851 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $833,290 | 4,609 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 4,164 |
Total interest expense | $1,468,000 | 3,097 |
Net interest income | $1,877,000 | 4,800 |
Provision for loan and lease losses | $42,000 | 4,804 |
Total noninterest income | $217,000 | 5,556 |
Gross Fiduciary activities income | $1,000 | 1,384 |
Service charges on deposit accounts | $39,000 | 6,647 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $177,000 | 3,973 |
Total noninterest expense | $1,338,000 | 5,119 |
Salaries and employee benefits | $859,000 | 4,572 |
Premises and equipment expense | $219,000 | 4,512 |
Additional noninterest expense | $260,000 | 6,402 |
Pre-tax net operating income | $714,000 | 4,560 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $199,000 | 3,798 |
Income before extraordinary items | $515,000 | 4,827 |
Extraordinary gains, net | $0 | 30 |
Net income | $515,000 | 4,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $75,000 | 4,508 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $515,000 | 4,770 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 4,252 |
Total interest expense | $703,000 | 3,104 |
Net interest income | $913,000 | 4,911 |
Provision for loan and lease losses | $21,000 | 4,581 |
Total noninterest income | $88,000 | 5,960 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $19,000 | 6,673 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $69,000 | 4,489 |
Total noninterest expense | $647,000 | 5,263 |
Salaries and employee benefits | $403,000 | 4,818 |
Premises and equipment expense | $110,000 | 4,551 |
Additional noninterest expense | $134,000 | 6,370 |
Pre-tax net operating income | $333,000 | 4,728 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $92,000 | 3,902 |
Income before extraordinary items | $241,000 | 4,955 |
Extraordinary gains, net | $0 | 24 |
Net income | $241,000 | 4,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $241,000 | 4,910 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,289,000 | 4,117 |
Total interest expense | $2,708,000 | 2,855 |
Net interest income | $3,581,000 | 4,835 |
Provision for loan and lease losses | $129,000 | 4,503 |
Total noninterest income | $813,000 | 4,009 |
Gross Fiduciary activities income | $5,000 | 1,406 |
Service charges on deposit accounts | $78,000 | 6,793 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $730,000 | 2,651 |
Total noninterest expense | $2,711,000 | 5,015 |
Salaries and employee benefits | $1,794,000 | 4,358 |
Premises and equipment expense | $353,000 | 5,182 |
Additional noninterest expense | $564,000 | 6,185 |
Pre-tax net operating income | $1,554,000 | 4,157 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $419,000 | 3,641 |
Income before extraordinary items | $1,135,000 | 4,350 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,135,000 | 4,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,118 |
Cash dividends | $146,000 | 5,219 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,135,000 | 4,276 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 4,162 |
Total interest expense | $2,012,000 | 2,825 |
Net interest income | $2,612,000 | 4,905 |
Provision for loan and lease losses | $98,000 | 4,331 |
Total noninterest income | $530,000 | 4,366 |
Gross Fiduciary activities income | $1,000 | 1,478 |
Service charges on deposit accounts | $58,000 | 6,852 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $471,000 | 2,904 |
Total noninterest expense | $1,903,000 | 5,210 |
Salaries and employee benefits | $1,253,000 | 4,538 |
Premises and equipment expense | $261,000 | 5,203 |
Additional noninterest expense | $389,000 | 6,393 |
Pre-tax net operating income | $1,141,000 | 4,285 |
Securities gains (losses) | $-4,000 | 8,316 |
Applicable income taxes | $316,000 | 3,702 |
Income before extraordinary items | $821,000 | 4,556 |
Extraordinary gains, net | $0 | 26 |
Net income | $821,000 | 4,556 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 3,433 |
Cash dividends | $68,000 | 4,862 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $823,880 | 4,462 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 4,268 |
Total interest expense | $1,314,000 | 2,867 |
Net interest income | $1,672,000 | 5,050 |
Provision for loan and lease losses | $67,000 | 4,166 |
Total noninterest income | $304,000 | 4,783 |
Gross Fiduciary activities income | $1,000 | 1,443 |
Service charges on deposit accounts | $39,000 | 6,883 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $264,000 | 3,211 |
Total noninterest expense | $1,194,000 | 5,461 |
Salaries and employee benefits | $783,000 | 4,788 |
Premises and equipment expense | $174,000 | 5,230 |
Additional noninterest expense | $237,000 | 6,705 |
Pre-tax net operating income | $715,000 | 4,407 |
Securities gains (losses) | $-4,000 | 8,544 |
Applicable income taxes | $193,000 | 3,850 |
Income before extraordinary items | $518,000 | 4,645 |
Extraordinary gains, net | $0 | 21 |
Net income | $518,000 | 4,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,183 |
Cash dividends | $68,000 | 4,506 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $520,920 | 4,545 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 4,401 |
Total interest expense | $658,000 | 2,904 |
Net interest income | $782,000 | 5,286 |
Provision for loan and lease losses | $33,000 | 3,984 |
Total noninterest income | $92,000 | 5,974 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $18,000 | 6,945 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $74,000 | 4,326 |
Total noninterest expense | $583,000 | 5,545 |
Salaries and employee benefits | $376,000 | 4,940 |
Premises and equipment expense | $86,000 | 5,308 |
Additional noninterest expense | $121,000 | 6,647 |
Pre-tax net operating income | $258,000 | 5,197 |
Securities gains (losses) | $-4,000 | 8,823 |
Applicable income taxes | $61,000 | 4,556 |
Income before extraordinary items | $193,000 | 5,436 |
Extraordinary gains, net | $0 | 16 |
Net income | $193,000 | 5,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,876 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $196,040 | 5,263 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,898,000 | 4,353 |
Total interest expense | $2,735,000 | 3,113 |
Net interest income | $3,163,000 | 5,137 |
Provision for loan and lease losses | $172,000 | 4,352 |
Total noninterest income | $1,089,000 | 3,530 |
Gross Fiduciary activities income | $5,000 | 1,443 |
Service charges on deposit accounts | $85,000 | 6,804 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $999,000 | 2,387 |
Total noninterest expense | $2,694,000 | 4,951 |
Salaries and employee benefits | $1,753,000 | 4,338 |
Premises and equipment expense | $306,000 | 5,616 |
Additional noninterest expense | $635,000 | 5,801 |
Pre-tax net operating income | $1,386,000 | 4,336 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $363,000 | 3,963 |
Income before extraordinary items | $1,023,000 | 4,587 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,023,000 | 4,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $117,000 | 3,791 |
Cash dividends | $85,000 | 5,664 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,023,000 | 4,411 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 4,413 |
Total interest expense | $2,063,000 | 3,208 |
Net interest income | $2,338,000 | 5,211 |
Provision for loan and lease losses | $117,000 | 4,410 |
Total noninterest income | $768,000 | 3,730 |
Gross Fiduciary activities income | $1,000 | 1,533 |
Service charges on deposit accounts | $63,000 | 6,886 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $704,000 | 2,550 |
Total noninterest expense | $1,969,000 | 5,039 |
Salaries and employee benefits | $1,257,000 | 4,464 |
Premises and equipment expense | $234,000 | 5,535 |
Additional noninterest expense | $478,000 | 5,779 |
Pre-tax net operating income | $1,020,000 | 4,497 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $271,000 | 4,111 |
Income before extraordinary items | $749,000 | 4,774 |
Extraordinary gains, net | $0 | 40 |
Net income | $749,000 | 4,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,382 |
Cash dividends | $10,000 | 5,438 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $749,000 | 4,587 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 4,487 |
Total interest expense | $1,382,000 | 3,287 |
Net interest income | $1,515,000 | 5,293 |
Provision for loan and lease losses | $90,000 | 4,018 |
Total noninterest income | $603,000 | 3,333 |
Gross Fiduciary activities income | $1,000 | 1,488 |
Service charges on deposit accounts | $42,000 | 6,879 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $560,000 | 2,277 |
Total noninterest expense | $1,332,000 | 4,974 |
Salaries and employee benefits | $816,000 | 4,544 |
Premises and equipment expense | $155,000 | 5,554 |
Additional noninterest expense | $361,000 | 5,364 |
Pre-tax net operating income | $696,000 | 4,441 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $184,000 | 4,128 |
Income before extraordinary items | $512,000 | 4,736 |
Extraordinary gains, net | $0 | 30 |
Net income | $512,000 | 4,736 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,334 |
Cash dividends | $10,000 | 5,124 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $512,000 | 4,529 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 4,546 |
Total interest expense | $685,000 | 3,372 |
Net interest income | $748,000 | 5,322 |
Provision for loan and lease losses | $72,000 | 3,031 |
Total noninterest income | $175,000 | 4,492 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $22,000 | 6,745 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $153,000 | 3,174 |
Total noninterest expense | $535,000 | 5,761 |
Salaries and employee benefits | $350,000 | 5,087 |
Premises and equipment expense | $78,000 | 5,518 |
Additional noninterest expense | $107,000 | 6,979 |
Pre-tax net operating income | $316,000 | 4,658 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $77,000 | 4,426 |
Income before extraordinary items | $239,000 | 4,830 |
Extraordinary gains, net | $0 | 21 |
Net income | $239,000 | 4,830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,949 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $239,000 | 4,640 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,664,000 | 4,730 |
Total interest expense | $2,941,000 | 3,590 |
Net interest income | $2,723,000 | 5,625 |
Provision for loan and lease losses | $235,000 | 4,028 |
Total noninterest income | $744,000 | 4,173 |
Gross Fiduciary activities income | $8,000 | 1,447 |
Service charges on deposit accounts | $84,000 | 6,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $652,000 | 2,825 |
Total noninterest expense | $2,202,000 | 5,529 |
Salaries and employee benefits | $1,482,000 | 4,737 |
Premises and equipment expense | $292,000 | 5,673 |
Additional noninterest expense | $428,000 | 6,949 |
Pre-tax net operating income | $1,030,000 | 5,134 |
Securities gains (losses) | $18,000 | 3,224 |
Applicable income taxes | $252,000 | 4,747 |
Income before extraordinary items | $796,000 | 5,227 |
Extraordinary gains, net | $0 | 70 |
Net income | $796,000 | 5,226 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,616 |
Cash dividends | $65,000 | 5,835 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $782,320 | 5,128 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,517,000 | 5,282 |
Total interest expense | $3,218,000 | 4,475 |
Net interest income | $2,299,000 | 5,998 |
Provision for loan and lease losses | $163,000 | 4,608 |
Total noninterest income | $698,000 | 4,201 |
Gross Fiduciary activities income | $12,000 | 1,388 |
Service charges on deposit accounts | $83,000 | 6,914 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $603,000 | 2,821 |
Total noninterest expense | $1,977,000 | 5,775 |
Salaries and employee benefits | $1,300,000 | 5,032 |
Premises and equipment expense | $294,000 | 5,581 |
Additional noninterest expense | $383,000 | 7,284 |
Pre-tax net operating income | $857,000 | 5,317 |
Securities gains (losses) | $-1,000 | 9,012 |
Applicable income taxes | $207,000 | 4,962 |
Income before extraordinary items | $649,000 | 5,417 |
Extraordinary gains, net | $0 | 105 |
Net income | $649,000 | 5,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 4,304 |
Cash dividends | $55,000 | 6,111 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $649,760 | 5,289 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 5,864 |
Total interest expense | $2,900,000 | 5,052 |
Net interest income | $1,937,000 | 6,663 |
Provision for loan and lease losses | $69,000 | 6,019 |
Total noninterest income | $501,000 | 4,919 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 7,272 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 3,181 |
Total noninterest expense | $1,718,000 | 6,235 |
Salaries and employee benefits | $1,107,000 | 5,532 |
Premises and equipment expense | $272,000 | 5,750 |
Additional noninterest expense | $339,000 | 7,637 |
Pre-tax net operating income | $651,000 | 6,406 |
Securities gains (losses) | $-4,000 | 7,844 |
Applicable income taxes | $118,000 | 6,305 |
Income before extraordinary items | $529,000 | 6,175 |
Extraordinary gains, net | $0 | 38 |
Net income | $529,000 | 6,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 4,965 |
Cash dividends | $227,000 | 4,926 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $532,280 | 6,170 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 6,078 |
Total interest expense | $2,464,000 | 5,234 |
Net interest income | $1,864,000 | 6,882 |
Provision for loan and lease losses | $53,000 | 6,446 |
Total noninterest income | $398,000 | 5,634 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 7,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $325,000 | 3,839 |
Total noninterest expense | $1,559,000 | 6,627 |
Salaries and employee benefits | $1,016,000 | 5,820 |
Premises and equipment expense | $223,000 | 6,448 |
Additional noninterest expense | $320,000 | 7,954 |
Pre-tax net operating income | $650,000 | 6,521 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $147,000 | 6,313 |
Income before extraordinary items | $503,000 | 6,419 |
Extraordinary gains, net | $0 | 35 |
Net income | $503,000 | 6,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,687 |
Cash dividends | $91,000 | 6,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $503,000 | 6,398 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 6,291 |
Total interest expense | $2,379,000 | 5,555 |
Net interest income | $1,836,000 | 6,976 |
Provision for loan and lease losses | $81,000 | 5,561 |
Total noninterest income | $626,000 | 4,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 7,518 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $555,000 | 2,794 |
Total noninterest expense | $1,546,000 | 6,562 |
Salaries and employee benefits | $1,016,000 | 5,724 |
Premises and equipment expense | $202,000 | 6,681 |
Additional noninterest expense | $328,000 | 7,862 |
Pre-tax net operating income | $835,000 | 5,950 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $275,000 | 5,413 |
Income before extraordinary items | $560,000 | 6,268 |
Extraordinary gains, net | $0 | 32 |
Net income | $560,000 | 6,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 5,015 |
Cash dividends | $90,000 | 6,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $560,000 | 6,151 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 6,782 |
Total interest expense | $2,140,000 | 6,007 |
Net interest income | $1,723,000 | 7,498 |
Provision for loan and lease losses | $61,000 | 6,142 |
Total noninterest income | $465,000 | 5,234 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 7,961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 3,295 |
Total noninterest expense | $1,406,000 | 7,020 |
Salaries and employee benefits | $892,000 | 6,332 |
Premises and equipment expense | $182,000 | 7,166 |
Additional noninterest expense | $332,000 | 7,985 |
Pre-tax net operating income | $721,000 | 6,894 |
Securities gains (losses) | $-1,000 | 9,009 |
Applicable income taxes | $220,000 | 6,618 |
Income before extraordinary items | $500,000 | 6,977 |
Extraordinary gains, net | $0 | 44 |
Net income | $500,000 | 6,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,540 |
Cash dividends | $81,000 | 6,745 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $500,690 | 6,904 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,399,000 | 7,512 |
Total interest expense | $1,865,000 | 6,697 |
Net interest income | $1,534,000 | 8,184 |
Provision for loan and lease losses | $71,000 | 5,818 |
Total noninterest income | $348,000 | 6,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 8,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 4,236 |
Total noninterest expense | $1,217,000 | 7,942 |
Salaries and employee benefits | $771,000 | 7,135 |
Premises and equipment expense | $166,000 | 7,709 |
Additional noninterest expense | $280,000 | 9,080 |
Pre-tax net operating income | $594,000 | 7,450 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $165,000 | 7,653 |
Income before extraordinary items | $429,000 | 7,386 |
Extraordinary gains, net | $0 | 53 |
Net income | $429,000 | 7,386 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,926 |
Cash dividends | $73,000 | 7,186 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $429,000 | 7,334 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 8,269 |
Total interest expense | $1,657,000 | 7,252 |
Net interest income | $1,301,000 | 9,072 |
Provision for loan and lease losses | $8,000 | 8,490 |
Total noninterest income | $245,000 | 7,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $65,000 | 8,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 5,433 |
Total noninterest expense | $1,060,000 | 8,717 |
Salaries and employee benefits | $647,000 | 8,083 |
Premises and equipment expense | $149,000 | 8,299 |
Additional noninterest expense | $264,000 | 9,671 |
Pre-tax net operating income | $478,000 | 8,564 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $145,000 | 8,346 |
Income before extraordinary items | $333,000 | 8,629 |
Extraordinary gains, net | $0 | 65 |
Net income | $333,000 | 8,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 10,798 |
Cash dividends | $102,000 | 6,718 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $333,000 | 8,598 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 8,739 |
Total interest expense | $1,264,000 | 7,670 |
Net interest income | $1,330,000 | 9,365 |
Provision for loan and lease losses | $43,000 | 6,473 |
Total noninterest income | $140,000 | 9,910 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $60,000 | 9,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 8,247 |
Total noninterest expense | $1,003,000 | 9,338 |
Salaries and employee benefits | $588,000 | 8,699 |
Premises and equipment expense | $133,000 | 9,004 |
Additional noninterest expense | $282,000 | 10,164 |
Pre-tax net operating income | $424,000 | 9,165 |
Securities gains (losses) | $30,000 | 1,467 |
Applicable income taxes | $151,000 | 8,285 |
Income before extraordinary items | $303,000 | 9,108 |
Extraordinary gains, net | $0 | 249 |
Net income | $303,000 | 9,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,696 |
Cash dividends | $60,000 | 7,692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $282,900 | 9,402 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 9,031 |
Total interest expense | $1,210,000 | 8,207 |
Net interest income | $1,375,000 | 9,494 |
Provision for loan and lease losses | $150,000 | 4,621 |
Total noninterest income | $261,000 | 8,200 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $58,000 | 9,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 5,628 |
Total noninterest expense | $1,029,000 | 9,608 |
Salaries and employee benefits | $595,000 | 8,840 |
Premises and equipment expense | $142,000 | 9,126 |
Additional noninterest expense | $292,000 | 10,549 |
Pre-tax net operating income | $457,000 | 8,967 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $148,000 | 8,695 |
Income before extraordinary items | $312,000 | 9,341 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $312,000 | 9,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $132,000 | 3,954 |
Cash dividends | $24,000 | 8,604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $309,960 | 9,107 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 9,158 |
Total interest expense | $1,496,000 | 8,520 |
Net interest income | $1,399,000 | 9,628 |
Provision for loan and lease losses | $190,000 | 5,357 |
Total noninterest income | $174,000 | 9,943 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $54,000 | 10,159 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 7,446 |
Total noninterest expense | $959,000 | 10,165 |
Salaries and employee benefits | $521,000 | 9,571 |
Premises and equipment expense | $149,000 | 9,148 |
Additional noninterest expense | $289,000 | 10,986 |
Pre-tax net operating income | $424,000 | 9,028 |
Securities gains (losses) | $18,000 | 5,726 |
Applicable income taxes | $164,000 | 8,298 |
Income before extraordinary items | $278,000 | 9,574 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $278,000 | 9,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $199,000 | 4,214 |
Cash dividends | $25,000 | 8,340 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $266,480 | 9,349 |
* 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.