Home > Belmont Bank & Trust Company > Income and Expense
Belmont Bank & Trust Company, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $14,307,000 | 942 |
Total interest expense | $5,315,000 | 931 |
Net interest income | $8,992,000 | 961 |
Provision for loan and lease losses | $255,000 | 889 |
Total noninterest income | $628,000 | 1,721 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $216,000 | 1,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 1,677 |
Total noninterest expense | $4,871,000 | 1,310 |
Salaries and employee benefits | $2,720,000 | 1,329 |
Premises and equipment expense | $758,000 | 906 |
Additional noninterest expense | $412,000 | 1,677 |
Pre-tax net operating income | $4,494,000 | 780 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $1,264,000 | 567 |
Income before extraordinary items | $3,230,000 | 872 |
Extraordinary gains, net | $0 | 47 |
Net income | $3,230,000 | 885 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,230,000 | 872 |
Net charge-offs | $86,000 | 839 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $67,000 | 337 |
Net operating income | $3,230,000 | 876 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $55,257,000 | 953 |
Total interest expense | $22,484,000 | 942 |
Net interest income | $32,773,000 | 987 |
Provision for loan and lease losses | $340,000 | 1,648 |
Total noninterest income | $2,095,000 | 1,950 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $843,000 | 1,172 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,252,000 | 2,022 |
Total noninterest expense | $18,633,000 | 1,316 |
Salaries and employee benefits | $10,188,000 | 1,366 |
Premises and equipment expense | $3,165,000 | 839 |
Additional noninterest expense | $1,252,000 | 2,022 |
Pre-tax net operating income | $15,895,000 | 813 |
Securities gains (losses) | $7,000 | 681 |
Applicable income taxes | $4,429,000 | 571 |
Income before extraordinary items | $11,473,000 | 906 |
Extraordinary gains, net | $0 | 53 |
Net income | $11,473,000 | 913 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $11,473,000 | 906 |
Net charge-offs | $124,000 | 1,625 |
Cash dividends | $10,000,000 | 512 |
Sale, conversion, retirement of capital stock, net | $247,000 | 377 |
Net operating income | $11,467,470 | 914 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $40,980,000 | 957 |
Total interest expense | $16,868,000 | 937 |
Net interest income | $24,112,000 | 999 |
Provision for loan and lease losses | $225,000 | 1,636 |
Total noninterest income | $1,596,000 | 1,920 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $614,000 | 1,184 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $982,000 | 1,973 |
Total noninterest expense | $13,697,000 | 1,329 |
Salaries and employee benefits | $7,560,000 | 1,356 |
Premises and equipment expense | $2,371,000 | 840 |
Additional noninterest expense | $982,000 | 1,973 |
Pre-tax net operating income | $11,786,000 | 806 |
Securities gains (losses) | $7,000 | 724 |
Applicable income taxes | $3,319,000 | 575 |
Income before extraordinary items | $8,474,000 | 908 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,474,000 | 921 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,474,000 | 910 |
Net charge-offs | $54,000 | 1,689 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $186,000 | 364 |
Net operating income | $8,468,470 | 910 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $26,785,000 | 968 |
Total interest expense | $11,021,000 | 938 |
Net interest income | $15,764,000 | 1,015 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $905,000 | 2,063 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $371,000 | 1,252 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,145 |
Total noninterest expense | $8,904,000 | 1,356 |
Salaries and employee benefits | $4,951,000 | 1,385 |
Premises and equipment expense | $1,567,000 | 849 |
Additional noninterest expense | $534,000 | 2,145 |
Pre-tax net operating income | $7,765,000 | 818 |
Securities gains (losses) | $7,000 | 459 |
Applicable income taxes | $2,176,000 | 573 |
Income before extraordinary items | $5,596,000 | 908 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,596,000 | 920 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,596,000 | 910 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $124,000 | 353 |
Net operating income | $5,590,470 | 906 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $13,461,000 | 961 |
Total interest expense | $5,424,000 | 942 |
Net interest income | $8,037,000 | 993 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $401,000 | 2,159 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $168,000 | 1,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 2,215 |
Total noninterest expense | $4,480,000 | 1,355 |
Salaries and employee benefits | $2,446,000 | 1,397 |
Premises and equipment expense | $756,000 | 892 |
Additional noninterest expense | $233,000 | 2,215 |
Pre-tax net operating income | $3,958,000 | 787 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $1,103,000 | 576 |
Income before extraordinary items | $2,855,000 | 897 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,855,000 | 906 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,855,000 | 897 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $63,000 | 280 |
Net operating income | $2,855,000 | 889 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $50,330,000 | 928 |
Total interest expense | $16,865,000 | 888 |
Net interest income | $33,465,000 | 949 |
Provision for loan and lease losses | $585,000 | 1,171 |
Total noninterest income | $1,867,000 | 2,089 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $723,000 | 1,288 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,144,000 | 2,155 |
Total noninterest expense | $16,444,000 | 1,409 |
Salaries and employee benefits | $8,716,000 | 1,488 |
Premises and equipment expense | $2,882,000 | 903 |
Additional noninterest expense | $1,144,000 | 2,155 |
Pre-tax net operating income | $18,303,000 | 737 |
Securities gains (losses) | $34,000 | 499 |
Applicable income taxes | $5,000,000 | 529 |
Income before extraordinary items | $13,337,000 | 802 |
Extraordinary gains, net | $0 | 54 |
Net income | $13,337,000 | 814 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $13,337,000 | 805 |
Net charge-offs | $279,000 | 1,005 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $189,000 | 368 |
Net operating income | $13,310,140 | 814 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $36,942,000 | 932 |
Total interest expense | $11,662,000 | 892 |
Net interest income | $25,280,000 | 947 |
Provision for loan and lease losses | $560,000 | 938 |
Total noninterest income | $1,379,000 | 2,103 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $524,000 | 1,322 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $855,000 | 2,153 |
Total noninterest expense | $12,016,000 | 1,432 |
Salaries and employee benefits | $6,350,000 | 1,530 |
Premises and equipment expense | $2,180,000 | 909 |
Additional noninterest expense | $855,000 | 2,153 |
Pre-tax net operating income | $14,083,000 | 743 |
Securities gains (losses) | $33,000 | 335 |
Applicable income taxes | $3,940,000 | 543 |
Income before extraordinary items | $10,176,000 | 823 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,176,000 | 826 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,176,000 | 823 |
Net charge-offs | $260,000 | 781 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $146,000 | 351 |
Net operating income | $10,149,930 | 841 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $23,904,000 | 923 |
Total interest expense | $6,921,000 | 893 |
Net interest income | $16,983,000 | 944 |
Provision for loan and lease losses | $400,000 | 882 |
Total noninterest income | $918,000 | 2,046 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $341,000 | 1,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $577,000 | 2,052 |
Total noninterest expense | $7,895,000 | 1,436 |
Salaries and employee benefits | $4,174,000 | 1,548 |
Premises and equipment expense | $1,459,000 | 885 |
Additional noninterest expense | $577,000 | 2,049 |
Pre-tax net operating income | $9,606,000 | 722 |
Securities gains (losses) | $33,000 | 345 |
Applicable income taxes | $2,681,000 | 537 |
Income before extraordinary items | $6,958,000 | 802 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,958,000 | 813 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,958,000 | 802 |
Net charge-offs | $113,000 | 878 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $100,000 | 344 |
Net operating income | $6,931,930 | 820 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,641,000 | 929 |
Total interest expense | $2,838,000 | 930 |
Net interest income | $8,803,000 | 930 |
Provision for loan and lease losses | $300,000 | 662 |
Total noninterest income | $455,000 | 2,064 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $171,000 | 1,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $284,000 | 2,062 |
Total noninterest expense | $3,839,000 | 1,491 |
Salaries and employee benefits | $2,029,000 | 1,616 |
Premises and equipment expense | $703,000 | 942 |
Additional noninterest expense | $284,000 | 2,062 |
Pre-tax net operating income | $5,119,000 | 704 |
Securities gains (losses) | $17,000 | 469 |
Applicable income taxes | $1,423,000 | 527 |
Income before extraordinary items | $3,713,000 | 783 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,713,000 | 781 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,713,000 | 782 |
Net charge-offs | $15,000 | 1,224 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $52,000 | 315 |
Net operating income | $3,699,570 | 799 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $36,608,000 | 962 |
Total interest expense | $4,759,000 | 819 |
Net interest income | $31,849,000 | 972 |
Provision for loan and lease losses | $1,065,000 | 779 |
Total noninterest income | $1,704,000 | 2,208 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $648,000 | 1,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,056,000 | 2,282 |
Total noninterest expense | $13,128,000 | 1,656 |
Salaries and employee benefits | $6,914,000 | 1,766 |
Premises and equipment expense | $2,320,000 | 1,064 |
Additional noninterest expense | $1,056,000 | 2,282 |
Pre-tax net operating income | $19,360,000 | 773 |
Securities gains (losses) | $16,000 | 372 |
Applicable income taxes | $5,272,000 | 584 |
Income before extraordinary items | $14,104,000 | 850 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,104,000 | 851 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,104,000 | 851 |
Net charge-offs | $72,000 | 1,384 |
Cash dividends | $3,000,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $120,000 | 453 |
Net operating income | $14,091,360 | 869 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $25,749,000 | 974 |
Total interest expense | $2,727,000 | 788 |
Net interest income | $23,022,000 | 992 |
Provision for loan and lease losses | $625,000 | 841 |
Total noninterest income | $1,204,000 | 2,299 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $482,000 | 1,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $722,000 | 2,404 |
Total noninterest expense | $9,378,000 | 1,722 |
Salaries and employee benefits | $4,992,000 | 1,807 |
Premises and equipment expense | $1,379,000 | 1,308 |
Additional noninterest expense | $722,000 | 2,404 |
Pre-tax net operating income | $14,223,000 | 787 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $3,942,000 | 594 |
Income before extraordinary items | $10,281,000 | 874 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,281,000 | 874 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,281,000 | 874 |
Net charge-offs | $70,000 | 1,074 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $90,000 | 414 |
Net operating income | $10,281,000 | 892 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,956,000 | 1,000 |
Total interest expense | $1,419,000 | 803 |
Net interest income | $14,537,000 | 1,011 |
Provision for loan and lease losses | $300,000 | 908 |
Total noninterest income | $717,000 | 2,406 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $317,000 | 1,449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $400,000 | 2,636 |
Total noninterest expense | $6,102,000 | 1,735 |
Salaries and employee benefits | $3,237,000 | 1,844 |
Premises and equipment expense | $892,000 | 1,342 |
Additional noninterest expense | $1,973,000 | 1,616 |
Pre-tax net operating income | $8,852,000 | 795 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,432,000 | 587 |
Income before extraordinary items | $6,420,000 | 869 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,420,000 | 869 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,420,000 | 869 |
Net charge-offs | $66,000 | 858 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $60,000 | 401 |
Net operating income | $6,420,000 | 880 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,549,000 | 1,025 |
Total interest expense | $654,000 | 839 |
Net interest income | $6,895,000 | 1,032 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $331,000 | 2,472 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $148,000 | 1,511 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 2,672 |
Total noninterest expense | $2,876,000 | 1,808 |
Salaries and employee benefits | $1,548,000 | 1,894 |
Premises and equipment expense | $427,000 | 1,388 |
Additional noninterest expense | $901,000 | 1,723 |
Pre-tax net operating income | $4,350,000 | 766 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,207,000 | 573 |
Income before extraordinary items | $3,143,000 | 854 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,143,000 | 853 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,143,000 | 854 |
Net charge-offs | $11,000 | 1,153 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $30,000 | 364 |
Net operating income | $3,143,000 | 865 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $30,458,000 | 1,040 |
Total interest expense | $2,757,000 | 992 |
Net interest income | $27,701,000 | 1,041 |
Provision for loan and lease losses | $395,000 | 1,220 |
Total noninterest income | $1,141,000 | 2,826 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $460,000 | 1,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $681,000 | 2,989 |
Total noninterest expense | $10,899,000 | 1,868 |
Salaries and employee benefits | $6,026,000 | 1,926 |
Premises and equipment expense | $1,362,000 | 1,647 |
Additional noninterest expense | $3,511,000 | 1,747 |
Pre-tax net operating income | $17,548,000 | 826 |
Securities gains (losses) | $18,000 | 1,546 |
Applicable income taxes | $4,815,000 | 642 |
Income before extraordinary items | $12,751,000 | 948 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,751,000 | 949 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $12,751,000 | 949 |
Net charge-offs | $226,000 | 972 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $114,000 | 456 |
Net operating income | $12,736,780 | 939 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,569,000 | 1,121 |
Total interest expense | $2,122,000 | 1,017 |
Net interest income | $19,447,000 | 1,112 |
Provision for loan and lease losses | $295,000 | 1,188 |
Total noninterest income | $783,000 | 2,968 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $330,000 | 1,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $453,000 | 3,150 |
Total noninterest expense | $8,043,000 | 1,890 |
Salaries and employee benefits | $4,580,000 | 1,916 |
Premises and equipment expense | $991,000 | 1,717 |
Additional noninterest expense | $2,472,000 | 1,847 |
Pre-tax net operating income | $11,892,000 | 934 |
Securities gains (losses) | $5,000 | 1,760 |
Applicable income taxes | $3,217,000 | 723 |
Income before extraordinary items | $8,680,000 | 1,066 |
Extraordinary gains, net | $0 | 8 |
Net income | $8,680,000 | 1,067 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,680,000 | 1,067 |
Net charge-offs | $4,000 | 2,210 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $88,000 | 423 |
Net operating income | $8,676,050 | 1,048 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,137,000 | 1,129 |
Total interest expense | $1,477,000 | 1,022 |
Net interest income | $12,660,000 | 1,128 |
Provision for loan and lease losses | $285,000 | 945 |
Total noninterest income | $520,000 | 2,964 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $216,000 | 1,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,117 |
Total noninterest expense | $5,174,000 | 1,930 |
Salaries and employee benefits | $3,016,000 | 1,922 |
Premises and equipment expense | $641,000 | 1,744 |
Additional noninterest expense | $1,517,000 | 1,946 |
Pre-tax net operating income | $7,721,000 | 948 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,067,000 | 736 |
Income before extraordinary items | $5,654,000 | 1,080 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,654,000 | 1,081 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,654,000 | 1,081 |
Net charge-offs | $4,000 | 1,958 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $56,000 | 415 |
Net operating income | $5,654,000 | 1,058 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 1,158 |
Total interest expense | $774,000 | 1,024 |
Net interest income | $6,087,000 | 1,159 |
Provision for loan and lease losses | $120,000 | 1,135 |
Total noninterest income | $225,000 | 3,100 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $102,000 | 1,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,318 |
Total noninterest expense | $2,479,000 | 1,977 |
Salaries and employee benefits | $1,464,000 | 1,951 |
Premises and equipment expense | $312,000 | 1,791 |
Additional noninterest expense | $703,000 | 2,029 |
Pre-tax net operating income | $3,713,000 | 969 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $994,000 | 752 |
Income before extraordinary items | $2,719,000 | 1,117 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,719,000 | 1,117 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,719,000 | 1,117 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $29,000 | 389 |
Net operating income | $2,719,000 | 1,084 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,510,000 | 1,113 |
Total interest expense | $4,810,000 | 990 |
Net interest income | $23,700,000 | 1,121 |
Provision for loan and lease losses | $2,050,000 | 1,027 |
Total noninterest income | $1,146,000 | 2,721 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $510,000 | 1,597 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $636,000 | 2,909 |
Total noninterest expense | $9,404,000 | 2,030 |
Salaries and employee benefits | $4,933,000 | 2,177 |
Premises and equipment expense | $1,270,000 | 1,724 |
Additional noninterest expense | $3,201,000 | 1,828 |
Pre-tax net operating income | $13,392,000 | 824 |
Securities gains (losses) | $76,000 | 1,517 |
Applicable income taxes | $3,558,000 | 623 |
Income before extraordinary items | $9,910,000 | 973 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,910,000 | 973 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,910,000 | 973 |
Net charge-offs | $220,000 | 1,490 |
Cash dividends | $50,000 | 3,694 |
Sale, conversion, retirement of capital stock, net | $104,000 | 439 |
Net operating income | $9,849,960 | 936 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,493,000 | 1,106 |
Total interest expense | $3,917,000 | 981 |
Net interest income | $17,576,000 | 1,122 |
Provision for loan and lease losses | $1,600,000 | 1,013 |
Total noninterest income | $835,000 | 2,718 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $396,000 | 1,558 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $439,000 | 2,961 |
Total noninterest expense | $7,082,000 | 2,017 |
Salaries and employee benefits | $3,592,000 | 2,193 |
Premises and equipment expense | $1,018,000 | 1,637 |
Additional noninterest expense | $2,472,000 | 1,751 |
Pre-tax net operating income | $9,729,000 | 821 |
Securities gains (losses) | $76,000 | 1,344 |
Applicable income taxes | $2,592,000 | 609 |
Income before extraordinary items | $7,213,000 | 959 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,213,000 | 959 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,213,000 | 959 |
Net charge-offs | $188,000 | 1,294 |
Cash dividends | $50,000 | 3,288 |
Sale, conversion, retirement of capital stock, net | $80,000 | 414 |
Net operating income | $7,152,960 | 931 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,158,000 | 1,123 |
Total interest expense | $2,869,000 | 952 |
Net interest income | $11,289,000 | 1,150 |
Provision for loan and lease losses | $1,260,000 | 940 |
Total noninterest income | $593,000 | 2,625 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $295,000 | 1,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $298,000 | 2,921 |
Total noninterest expense | $4,662,000 | 2,027 |
Salaries and employee benefits | $2,298,000 | 2,248 |
Premises and equipment expense | $669,000 | 1,655 |
Additional noninterest expense | $1,695,000 | 1,720 |
Pre-tax net operating income | $5,960,000 | 817 |
Securities gains (losses) | $76,000 | 1,104 |
Applicable income taxes | $1,572,000 | 590 |
Income before extraordinary items | $4,464,000 | 947 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,464,000 | 947 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,464,000 | 947 |
Net charge-offs | $134,000 | 1,207 |
Cash dividends | $50,000 | 3,123 |
Sale, conversion, retirement of capital stock, net | $46,000 | 402 |
Net operating income | $4,403,960 | 930 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,710,000 | 1,182 |
Total interest expense | $1,633,000 | 938 |
Net interest income | $5,077,000 | 1,235 |
Provision for loan and lease losses | $360,000 | 1,079 |
Total noninterest income | $388,000 | 2,217 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $208,000 | 1,261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 2,560 |
Total noninterest expense | $2,471,000 | 1,962 |
Salaries and employee benefits | $1,267,000 | 2,135 |
Premises and equipment expense | $332,000 | 1,682 |
Additional noninterest expense | $872,000 | 1,697 |
Pre-tax net operating income | $2,634,000 | 836 |
Securities gains (losses) | $56,000 | 807 |
Applicable income taxes | $756,000 | 555 |
Income before extraordinary items | $1,934,000 | 960 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,934,000 | 960 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,934,000 | 960 |
Net charge-offs | $54,000 | 1,172 |
Cash dividends | $50,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $23,000 | 388 |
Net operating income | $1,889,760 | 975 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,447,000 | 1,244 |
Total interest expense | $6,800,000 | 948 |
Net interest income | $18,647,000 | 1,323 |
Provision for loan and lease losses | $1,165,000 | 820 |
Total noninterest income | $1,465,000 | 2,326 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $689,000 | 1,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $776,000 | 2,535 |
Total noninterest expense | $9,002,000 | 2,071 |
Salaries and employee benefits | $4,461,000 | 2,268 |
Premises and equipment expense | $1,168,000 | 1,828 |
Additional noninterest expense | $3,373,000 | 1,726 |
Pre-tax net operating income | $9,945,000 | 1,061 |
Securities gains (losses) | $56,000 | 1,193 |
Applicable income taxes | $2,769,000 | 732 |
Income before extraordinary items | $7,232,000 | 1,210 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,232,000 | 1,210 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,232,000 | 1,212 |
Net charge-offs | $234,000 | 1,548 |
Cash dividends | $250,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $112,000 | 467 |
Net operating income | $7,187,760 | 1,191 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,750,000 | 1,275 |
Total interest expense | $5,101,000 | 957 |
Net interest income | $13,649,000 | 1,354 |
Provision for loan and lease losses | $710,000 | 896 |
Total noninterest income | $850,000 | 2,665 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $490,000 | 1,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,077 |
Total noninterest expense | $6,705,000 | 2,089 |
Salaries and employee benefits | $3,297,000 | 2,302 |
Premises and equipment expense | $867,000 | 1,862 |
Additional noninterest expense | $2,541,000 | 1,724 |
Pre-tax net operating income | $7,084,000 | 1,122 |
Securities gains (losses) | $35,000 | 1,215 |
Applicable income taxes | $1,967,000 | 776 |
Income before extraordinary items | $5,152,000 | 1,279 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,152,000 | 1,280 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,152,000 | 1,281 |
Net charge-offs | $282,000 | 1,072 |
Cash dividends | $50,000 | 3,473 |
Sale, conversion, retirement of capital stock, net | $86,000 | 434 |
Net operating income | $5,124,350 | 1,265 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,815,000 | 1,319 |
Total interest expense | $3,229,000 | 991 |
Net interest income | $8,586,000 | 1,437 |
Provision for loan and lease losses | $480,000 | 885 |
Total noninterest income | $516,000 | 2,762 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $314,000 | 1,611 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,261 |
Total noninterest expense | $4,288,000 | 2,156 |
Salaries and employee benefits | $2,104,000 | 2,385 |
Premises and equipment expense | $571,000 | 1,884 |
Additional noninterest expense | $1,613,000 | 1,816 |
Pre-tax net operating income | $4,334,000 | 1,163 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,189,000 | 813 |
Income before extraordinary items | $3,145,000 | 1,338 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,145,000 | 1,338 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,145,000 | 1,338 |
Net charge-offs | $116,000 | 1,324 |
Cash dividends | $50,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $58,000 | 420 |
Net operating income | $3,145,000 | 1,319 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,659,000 | 1,371 |
Total interest expense | $1,559,000 | 988 |
Net interest income | $4,100,000 | 1,483 |
Provision for loan and lease losses | $145,000 | 1,239 |
Total noninterest income | $237,000 | 2,841 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $145,000 | 1,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,332 |
Total noninterest expense | $2,079,000 | 2,207 |
Salaries and employee benefits | $1,014,000 | 2,462 |
Premises and equipment expense | $283,000 | 1,907 |
Additional noninterest expense | $782,000 | 1,856 |
Pre-tax net operating income | $2,113,000 | 1,164 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $587,000 | 790 |
Income before extraordinary items | $1,526,000 | 1,336 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,526,000 | 1,335 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,526,000 | 1,335 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $29,000 | 386 |
Net operating income | $1,526,000 | 1,313 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,006,000 | 1,452 |
Total interest expense | $4,814,000 | 959 |
Net interest income | $15,192,000 | 1,583 |
Provision for loan and lease losses | $585,000 | 1,322 |
Total noninterest income | $1,239,000 | 2,570 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $684,000 | 1,554 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $555,000 | 2,940 |
Total noninterest expense | $7,416,000 | 2,376 |
Salaries and employee benefits | $3,671,000 | 2,593 |
Premises and equipment expense | $827,000 | 2,314 |
Additional noninterest expense | $2,918,000 | 1,974 |
Pre-tax net operating income | $8,430,000 | 1,182 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,214,000 | 820 |
Income before extraordinary items | $6,216,000 | 1,325 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,216,000 | 1,324 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,216,000 | 1,324 |
Net charge-offs | $196,000 | 1,665 |
Cash dividends | $300,000 | 3,353 |
Sale, conversion, retirement of capital stock, net | $91,000 | 496 |
Net operating income | $6,216,000 | 1,316 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,453,000 | 1,476 |
Total interest expense | $3,366,000 | 951 |
Net interest income | $11,087,000 | 1,621 |
Provision for loan and lease losses | $250,000 | 1,745 |
Total noninterest income | $906,000 | 2,640 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $528,000 | 1,536 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $378,000 | 3,093 |
Total noninterest expense | $5,481,000 | 2,408 |
Salaries and employee benefits | $2,681,000 | 2,642 |
Premises and equipment expense | $596,000 | 2,396 |
Additional noninterest expense | $2,204,000 | 1,953 |
Pre-tax net operating income | $6,262,000 | 1,194 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,612,000 | 847 |
Income before extraordinary items | $4,650,000 | 1,335 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,650,000 | 1,334 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,650,000 | 1,334 |
Net charge-offs | $90,000 | 1,804 |
Cash dividends | $50,000 | 3,495 |
Sale, conversion, retirement of capital stock, net | $75,000 | 457 |
Net operating income | $4,650,000 | 1,320 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,373,000 | 1,500 |
Total interest expense | $2,077,000 | 959 |
Net interest income | $7,296,000 | 1,634 |
Provision for loan and lease losses | $205,000 | 1,493 |
Total noninterest income | $600,000 | 2,641 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $350,000 | 1,527 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $250,000 | 3,105 |
Total noninterest expense | $3,591,000 | 2,446 |
Salaries and employee benefits | $1,715,000 | 2,743 |
Premises and equipment expense | $399,000 | 2,410 |
Additional noninterest expense | $1,477,000 | 1,952 |
Pre-tax net operating income | $4,100,000 | 1,199 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,027,000 | 865 |
Income before extraordinary items | $3,073,000 | 1,338 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,073,000 | 1,337 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,073,000 | 1,337 |
Net charge-offs | $22,000 | 2,198 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $50,000 | 439 |
Net operating income | $3,073,000 | 1,328 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 1,506 |
Total interest expense | $963,000 | 979 |
Net interest income | $3,656,000 | 1,631 |
Provision for loan and lease losses | $125,000 | 1,284 |
Total noninterest income | $312,000 | 2,572 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $182,000 | 1,493 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,016 |
Total noninterest expense | $1,753,000 | 2,508 |
Salaries and employee benefits | $833,000 | 2,824 |
Premises and equipment expense | $200,000 | 2,449 |
Additional noninterest expense | $720,000 | 1,983 |
Pre-tax net operating income | $2,090,000 | 1,155 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $576,000 | 776 |
Income before extraordinary items | $1,514,000 | 1,320 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,514,000 | 1,320 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,514,000 | 1,320 |
Net charge-offs | $-45,000 | 5,205 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $25,000 | 405 |
Net operating income | $1,514,000 | 1,312 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,834,000 | 1,498 |
Total interest expense | $2,897,000 | 1,116 |
Net interest income | $14,937,000 | 1,562 |
Provision for loan and lease losses | $665,000 | 1,186 |
Total noninterest income | $1,105,000 | 2,807 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $607,000 | 1,756 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $498,000 | 3,162 |
Total noninterest expense | $6,340,000 | 2,682 |
Salaries and employee benefits | $3,066,000 | 2,938 |
Premises and equipment expense | $768,000 | 2,514 |
Additional noninterest expense | $2,506,000 | 2,248 |
Pre-tax net operating income | $9,037,000 | 1,073 |
Securities gains (losses) | $26,000 | 1,226 |
Applicable income taxes | $3,447,000 | 870 |
Income before extraordinary items | $5,616,000 | 1,235 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,616,000 | 1,235 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,616,000 | 1,235 |
Net charge-offs | $931,000 | 728 |
Cash dividends | $250,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $75,000 | 524 |
Net operating income | $5,599,360 | 1,221 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,152,000 | 1,517 |
Total interest expense | $2,027,000 | 1,173 |
Net interest income | $11,125,000 | 1,573 |
Provision for loan and lease losses | $520,000 | 1,122 |
Total noninterest income | $810,000 | 2,862 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $425,000 | 1,869 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $385,000 | 3,141 |
Total noninterest expense | $4,822,000 | 2,659 |
Salaries and employee benefits | $2,329,000 | 2,937 |
Premises and equipment expense | $580,000 | 2,525 |
Additional noninterest expense | $1,913,000 | 2,215 |
Pre-tax net operating income | $6,593,000 | 1,116 |
Securities gains (losses) | $26,000 | 1,206 |
Applicable income taxes | $2,387,000 | 815 |
Income before extraordinary items | $4,232,000 | 1,321 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,232,000 | 1,319 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,232,000 | 1,321 |
Net charge-offs | $530,000 | 771 |
Cash dividends | $50,000 | 3,564 |
Sale, conversion, retirement of capital stock, net | $55,000 | 493 |
Net operating income | $4,215,360 | 1,304 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,561,000 | 1,536 |
Total interest expense | $1,216,000 | 1,259 |
Net interest income | $7,345,000 | 1,573 |
Provision for loan and lease losses | $195,000 | 1,587 |
Total noninterest income | $501,000 | 2,965 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $275,000 | 1,901 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $226,000 | 3,312 |
Total noninterest expense | $3,283,000 | 2,632 |
Salaries and employee benefits | $1,534,000 | 2,979 |
Premises and equipment expense | $409,000 | 2,439 |
Additional noninterest expense | $1,340,000 | 2,107 |
Pre-tax net operating income | $4,368,000 | 1,109 |
Securities gains (losses) | $26,000 | 897 |
Applicable income taxes | $1,576,000 | 799 |
Income before extraordinary items | $2,818,000 | 1,307 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,818,000 | 1,307 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,818,000 | 1,307 |
Net charge-offs | $88,000 | 1,615 |
Cash dividends | $50,000 | 3,382 |
Sale, conversion, retirement of capital stock, net | $37,000 | 471 |
Net operating income | $2,801,360 | 1,295 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 1,561 |
Total interest expense | $539,000 | 1,383 |
Net interest income | $3,657,000 | 1,568 |
Provision for loan and lease losses | $80,000 | 1,645 |
Total noninterest income | $241,000 | 3,019 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $130,000 | 1,981 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $111,000 | 3,327 |
Total noninterest expense | $1,660,000 | 2,626 |
Salaries and employee benefits | $773,000 | 3,008 |
Premises and equipment expense | $198,000 | 2,529 |
Additional noninterest expense | $689,000 | 2,072 |
Pre-tax net operating income | $2,158,000 | 1,100 |
Securities gains (losses) | $26,000 | 467 |
Applicable income taxes | $782,000 | 788 |
Income before extraordinary items | $1,402,000 | 1,293 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,402,000 | 1,293 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,402,000 | 1,293 |
Net charge-offs | $-37,000 | 5,415 |
Cash dividends | $25,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $18,000 | 441 |
Net operating income | $1,385,360 | 1,289 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,312,000 | 1,645 |
Total interest expense | $1,786,000 | 1,551 |
Net interest income | $13,526,000 | 1,658 |
Provision for loan and lease losses | $870,000 | 1,022 |
Total noninterest income | $1,033,000 | 3,000 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $487,000 | 2,124 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $546,000 | 3,132 |
Total noninterest expense | $5,929,000 | 2,873 |
Salaries and employee benefits | $2,656,000 | 3,290 |
Premises and equipment expense | $788,000 | 2,526 |
Additional noninterest expense | $2,485,000 | 2,321 |
Pre-tax net operating income | $7,760,000 | 1,133 |
Securities gains (losses) | $133,000 | 1,135 |
Applicable income taxes | $2,809,000 | 825 |
Income before extraordinary items | $5,084,000 | 1,366 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,084,000 | 1,364 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,084,000 | 1,365 |
Net charge-offs | $305,000 | 1,502 |
Cash dividends | $300,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $55,000 | 568 |
Net operating income | $4,998,880 | 1,356 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,237,000 | 1,685 |
Total interest expense | $1,298,000 | 1,596 |
Net interest income | $9,939,000 | 1,699 |
Provision for loan and lease losses | $670,000 | 940 |
Total noninterest income | $743,000 | 3,056 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $318,000 | 2,366 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $425,000 | 3,092 |
Total noninterest expense | $4,493,000 | 2,856 |
Salaries and employee benefits | $1,960,000 | 3,303 |
Premises and equipment expense | $606,000 | 2,490 |
Additional noninterest expense | $1,927,000 | 2,249 |
Pre-tax net operating income | $5,519,000 | 1,206 |
Securities gains (losses) | $130,000 | 1,082 |
Applicable income taxes | $1,995,000 | 864 |
Income before extraordinary items | $3,654,000 | 1,446 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,654,000 | 1,446 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,654,000 | 1,446 |
Net charge-offs | $309,000 | 1,105 |
Cash dividends | $100,000 | 3,470 |
Sale, conversion, retirement of capital stock, net | $38,000 | 541 |
Net operating income | $3,569,500 | 1,426 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,293,000 | 1,746 |
Total interest expense | $845,000 | 1,622 |
Net interest income | $6,448,000 | 1,748 |
Provision for loan and lease losses | $380,000 | 1,057 |
Total noninterest income | $465,000 | 3,161 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $185,000 | 2,567 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $280,000 | 3,113 |
Total noninterest expense | $2,955,000 | 2,895 |
Salaries and employee benefits | $1,277,000 | 3,381 |
Premises and equipment expense | $416,000 | 2,444 |
Additional noninterest expense | $1,262,000 | 2,299 |
Pre-tax net operating income | $3,578,000 | 1,219 |
Securities gains (losses) | $89,000 | 1,037 |
Applicable income taxes | $1,298,000 | 878 |
Income before extraordinary items | $2,369,000 | 1,455 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,369,000 | 1,455 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,369,000 | 1,455 |
Net charge-offs | $85,000 | 1,770 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $25,000 | 536 |
Net operating income | $2,311,150 | 1,450 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,669,000 | 1,731 |
Total interest expense | $419,000 | 1,635 |
Net interest income | $3,250,000 | 1,736 |
Provision for loan and lease losses | $200,000 | 957 |
Total noninterest income | $233,000 | 3,129 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $92,000 | 2,559 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $141,000 | 3,060 |
Total noninterest expense | $1,455,000 | 2,939 |
Salaries and employee benefits | $655,000 | 3,343 |
Premises and equipment expense | $209,000 | 2,466 |
Additional noninterest expense | $591,000 | 2,424 |
Pre-tax net operating income | $1,828,000 | 1,174 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $633,000 | 881 |
Income before extraordinary items | $1,195,000 | 1,421 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,195,000 | 1,421 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,195,000 | 1,422 |
Net charge-offs | $87,000 | 1,092 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $13,000 | 495 |
Net operating income | $1,195,000 | 1,383 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,062,000 | 1,883 |
Total interest expense | $1,469,000 | 1,807 |
Net interest income | $11,593,000 | 1,876 |
Provision for loan and lease losses | $585,000 | 1,212 |
Total noninterest income | $927,000 | 3,199 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $494,000 | 2,156 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $433,000 | 3,486 |
Total noninterest expense | $5,543,000 | 3,014 |
Salaries and employee benefits | $2,353,000 | 3,559 |
Premises and equipment expense | $823,000 | 2,504 |
Additional noninterest expense | $2,367,000 | 2,448 |
Pre-tax net operating income | $6,392,000 | 1,286 |
Securities gains (losses) | $172,000 | 830 |
Applicable income taxes | $2,407,000 | 879 |
Income before extraordinary items | $4,157,000 | 1,553 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,157,000 | 1,553 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,157,000 | 1,553 |
Net charge-offs | $579,000 | 1,045 |
Cash dividends | $271,000 | 3,497 |
Sale, conversion, retirement of capital stock, net | $9,000 | 742 |
Net operating income | $4,046,920 | 1,555 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,517,000 | 1,953 |
Total interest expense | $1,064,000 | 1,871 |
Net interest income | $8,453,000 | 1,940 |
Provision for loan and lease losses | $510,000 | 1,022 |
Total noninterest income | $740,000 | 3,101 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $393,000 | 2,069 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $347,000 | 3,408 |
Total noninterest expense | $4,369,000 | 2,944 |
Salaries and employee benefits | $1,737,000 | 3,606 |
Premises and equipment expense | $622,000 | 2,518 |
Additional noninterest expense | $2,010,000 | 2,195 |
Pre-tax net operating income | $4,314,000 | 1,436 |
Securities gains (losses) | $172,000 | 726 |
Applicable income taxes | $1,627,000 | 975 |
Income before extraordinary items | $2,859,000 | 1,695 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,859,000 | 1,698 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,859,000 | 1,698 |
Net charge-offs | $525,000 | 828 |
Cash dividends | $100,000 | 3,461 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,748,920 | 1,719 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 1,994 |
Total interest expense | $682,000 | 1,938 |
Net interest income | $5,484,000 | 1,977 |
Provision for loan and lease losses | $360,000 | 971 |
Total noninterest income | $475,000 | 3,179 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $249,000 | 2,110 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $226,000 | 3,454 |
Total noninterest expense | $2,908,000 | 2,954 |
Salaries and employee benefits | $1,122,000 | 3,709 |
Premises and equipment expense | $438,000 | 2,423 |
Additional noninterest expense | $1,348,000 | 2,186 |
Pre-tax net operating income | $2,691,000 | 1,496 |
Securities gains (losses) | $137,000 | 682 |
Applicable income taxes | $1,033,000 | 1,003 |
Income before extraordinary items | $1,795,000 | 1,775 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,795,000 | 1,778 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,795,000 | 1,779 |
Net charge-offs | $529,000 | 614 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,707,320 | 1,803 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 2,034 |
Total interest expense | $333,000 | 1,993 |
Net interest income | $2,665,000 | 2,015 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $218,000 | 3,279 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $110,000 | 2,314 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $108,000 | 3,481 |
Total noninterest expense | $1,444,000 | 2,977 |
Salaries and employee benefits | $551,000 | 3,788 |
Premises and equipment expense | $226,000 | 2,417 |
Additional noninterest expense | $667,000 | 2,192 |
Pre-tax net operating income | $1,239,000 | 1,558 |
Securities gains (losses) | $137,000 | 467 |
Applicable income taxes | $501,000 | 1,009 |
Income before extraordinary items | $875,000 | 1,791 |
Extraordinary gains, net | $0 | 13 |
Net income | $875,000 | 1,793 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $875,000 | 1,793 |
Net charge-offs | $537,000 | 333 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $787,320 | 1,891 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,741,000 | 2,075 |
Total interest expense | $1,292,000 | 2,128 |
Net interest income | $10,449,000 | 2,042 |
Provision for loan and lease losses | $775,000 | 1,045 |
Total noninterest income | $493,000 | 4,297 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $449,000 | 2,464 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $44,000 | 5,793 |
Total noninterest expense | $4,993,000 | 3,315 |
Salaries and employee benefits | $2,058,000 | 3,924 |
Premises and equipment expense | $831,000 | 2,584 |
Additional noninterest expense | $2,104,000 | 2,770 |
Pre-tax net operating income | $5,174,000 | 1,472 |
Securities gains (losses) | $137,000 | 1,033 |
Applicable income taxes | $1,960,000 | 995 |
Income before extraordinary items | $3,351,000 | 1,841 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,351,000 | 1,841 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,351,000 | 1,840 |
Net charge-offs | $991,000 | 902 |
Cash dividends | $170,000 | 3,824 |
Sale, conversion, retirement of capital stock, net | $106,000 | 532 |
Net operating income | $3,263,320 | 1,843 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,354,000 | 2,185 |
Total interest expense | $959,000 | 2,173 |
Net interest income | $7,395,000 | 2,169 |
Provision for loan and lease losses | $490,000 | 1,157 |
Total noninterest income | $437,000 | 4,076 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $334,000 | 2,507 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $103,000 | 5,000 |
Total noninterest expense | $3,850,000 | 3,275 |
Salaries and employee benefits | $1,583,000 | 3,898 |
Premises and equipment expense | $640,000 | 2,569 |
Additional noninterest expense | $1,627,000 | 2,715 |
Pre-tax net operating income | $3,492,000 | 1,631 |
Securities gains (losses) | $92,000 | 1,054 |
Applicable income taxes | $1,322,000 | 1,083 |
Income before extraordinary items | $2,262,000 | 2,015 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,262,000 | 2,015 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,262,000 | 2,014 |
Net charge-offs | $504,000 | 1,151 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $106,000 | 451 |
Net operating income | $2,203,120 | 2,014 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,482,000 | 2,208 |
Total interest expense | $640,000 | 2,210 |
Net interest income | $4,842,000 | 2,181 |
Provision for loan and lease losses | $300,000 | 1,222 |
Total noninterest income | $280,000 | 4,148 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $216,000 | 2,543 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $64,000 | 5,086 |
Total noninterest expense | $2,517,000 | 3,328 |
Salaries and employee benefits | $1,037,000 | 3,943 |
Premises and equipment expense | $428,000 | 2,581 |
Additional noninterest expense | $1,052,000 | 2,764 |
Pre-tax net operating income | $2,305,000 | 1,615 |
Securities gains (losses) | $24,000 | 1,570 |
Applicable income taxes | $858,000 | 1,082 |
Income before extraordinary items | $1,471,000 | 2,012 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,471,000 | 2,015 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,471,000 | 2,014 |
Net charge-offs | $238,000 | 1,456 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $106,000 | 370 |
Net operating income | $1,455,640 | 1,981 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 2,249 |
Total interest expense | $325,000 | 2,211 |
Net interest income | $2,359,000 | 2,241 |
Provision for loan and lease losses | $150,000 | 1,189 |
Total noninterest income | $179,000 | 3,663 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $100,000 | 2,676 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $79,000 | 3,913 |
Total noninterest expense | $1,270,000 | 3,337 |
Salaries and employee benefits | $523,000 | 3,958 |
Premises and equipment expense | $217,000 | 2,592 |
Additional noninterest expense | $530,000 | 2,756 |
Pre-tax net operating income | $1,118,000 | 1,610 |
Securities gains (losses) | $15,000 | 1,042 |
Applicable income taxes | $416,000 | 1,054 |
Income before extraordinary items | $717,000 | 1,964 |
Extraordinary gains, net | $0 | 16 |
Net income | $717,000 | 1,967 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $717,000 | 1,967 |
Net charge-offs | $42,000 | 2,002 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $106,000 | 247 |
Net operating income | $707,400 | 1,943 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,613,000 | 2,510 |
Total interest expense | $1,347,000 | 2,370 |
Net interest income | $8,266,000 | 2,529 |
Provision for loan and lease losses | $615,000 | 1,606 |
Total noninterest income | $716,000 | 3,820 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $367,000 | 3,003 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $349,000 | 3,878 |
Total noninterest expense | $4,324,000 | 3,733 |
Salaries and employee benefits | $1,668,000 | 4,500 |
Premises and equipment expense | $655,000 | 3,094 |
Additional noninterest expense | $2,001,000 | 2,962 |
Pre-tax net operating income | $4,043,000 | 1,713 |
Securities gains (losses) | $45,000 | 1,876 |
Applicable income taxes | $1,505,000 | 1,121 |
Income before extraordinary items | $2,583,000 | 2,145 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,583,000 | 2,149 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,583,000 | 2,149 |
Net charge-offs | $436,000 | 2,161 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,406,000 | 181 |
Net operating income | $2,554,200 | 2,110 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,989,000 | 2,611 |
Total interest expense | $1,004,000 | 2,436 |
Net interest income | $5,985,000 | 2,624 |
Provision for loan and lease losses | $460,000 | 1,600 |
Total noninterest income | $614,000 | 3,640 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $268,000 | 3,071 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $346,000 | 3,532 |
Total noninterest expense | $3,259,000 | 3,747 |
Salaries and employee benefits | $1,263,000 | 4,483 |
Premises and equipment expense | $469,000 | 3,253 |
Additional noninterest expense | $1,527,000 | 2,943 |
Pre-tax net operating income | $2,880,000 | 1,803 |
Securities gains (losses) | $45,000 | 1,740 |
Applicable income taxes | $1,069,000 | 1,188 |
Income before extraordinary items | $1,856,000 | 2,269 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,856,000 | 2,274 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,856,000 | 2,274 |
Net charge-offs | $438,000 | 1,728 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $893,000 | 171 |
Net operating income | $1,827,200 | 2,229 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 2,692 |
Total interest expense | $666,000 | 2,498 |
Net interest income | $3,823,000 | 2,712 |
Provision for loan and lease losses | $285,000 | 1,739 |
Total noninterest income | $416,000 | 3,645 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $166,000 | 3,192 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $250,000 | 3,446 |
Total noninterest expense | $2,149,000 | 3,786 |
Salaries and employee benefits | $814,000 | 4,604 |
Premises and equipment expense | $311,000 | 3,278 |
Additional noninterest expense | $1,024,000 | 2,916 |
Pre-tax net operating income | $1,805,000 | 1,883 |
Securities gains (losses) | $45,000 | 1,592 |
Applicable income taxes | $671,000 | 1,230 |
Income before extraordinary items | $1,179,000 | 2,325 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,179,000 | 2,334 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,179,000 | 2,332 |
Net charge-offs | $441,000 | 1,355 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $828,000 | 127 |
Net operating income | $1,150,200 | 2,277 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,219,000 | 2,735 |
Total interest expense | $332,000 | 2,561 |
Net interest income | $1,887,000 | 2,752 |
Provision for loan and lease losses | $120,000 | 1,891 |
Total noninterest income | $151,000 | 4,176 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $82,000 | 3,192 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,306 |
Total noninterest expense | $1,059,000 | 3,857 |
Salaries and employee benefits | $393,000 | 4,728 |
Premises and equipment expense | $154,000 | 3,327 |
Additional noninterest expense | $512,000 | 2,927 |
Pre-tax net operating income | $859,000 | 1,930 |
Securities gains (losses) | $45,000 | 962 |
Applicable income taxes | $330,000 | 1,245 |
Income before extraordinary items | $574,000 | 2,328 |
Extraordinary gains, net | $0 | 10 |
Net income | $574,000 | 2,330 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $574,000 | 2,330 |
Net charge-offs | $186,000 | 1,419 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $750,000 | 74 |
Net operating income | $545,200 | 2,332 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,532,000 | 2,946 |
Total interest expense | $1,241,000 | 3,136 |
Net interest income | $7,291,000 | 2,887 |
Provision for loan and lease losses | $1,765,000 | 1,178 |
Total noninterest income | $398,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $343,000 | 3,226 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $55,000 | 5,791 |
Total noninterest expense | $3,930,000 | 4,072 |
Salaries and employee benefits | $1,537,000 | 4,779 |
Premises and equipment expense | $615,000 | 3,322 |
Additional noninterest expense | $1,778,000 | 3,371 |
Pre-tax net operating income | $1,994,000 | 2,815 |
Securities gains (losses) | $778,000 | 671 |
Applicable income taxes | $971,000 | 1,500 |
Income before extraordinary items | $1,801,000 | 2,781 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,801,000 | 2,784 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,801,000 | 2,783 |
Net charge-offs | $1,124,000 | 1,707 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $47,000 | 716 |
Net operating income | $1,295,300 | 3,253 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,298,000 | 3,046 |
Total interest expense | $923,000 | 3,250 |
Net interest income | $5,375,000 | 2,972 |
Provision for loan and lease losses | $1,390,000 | 1,146 |
Total noninterest income | $404,000 | 4,403 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $262,000 | 3,228 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $142,000 | 4,711 |
Total noninterest expense | $3,105,000 | 3,966 |
Salaries and employee benefits | $1,217,000 | 4,669 |
Premises and equipment expense | $466,000 | 3,339 |
Additional noninterest expense | $1,422,000 | 3,243 |
Pre-tax net operating income | $1,284,000 | 3,172 |
Securities gains (losses) | $576,000 | 670 |
Applicable income taxes | $635,000 | 1,686 |
Income before extraordinary items | $1,225,000 | 3,023 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,225,000 | 3,023 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,225,000 | 3,022 |
Net charge-offs | $390,000 | 2,490 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $47,000 | 619 |
Net operating income | $844,840 | 3,601 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 3,156 |
Total interest expense | $603,000 | 3,393 |
Net interest income | $3,452,000 | 3,074 |
Provision for loan and lease losses | $1,150,000 | 981 |
Total noninterest income | $253,000 | 4,525 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $163,000 | 3,356 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 4,791 |
Total noninterest expense | $2,024,000 | 4,058 |
Salaries and employee benefits | $819,000 | 4,673 |
Premises and equipment expense | $311,000 | 3,340 |
Additional noninterest expense | $894,000 | 3,403 |
Pre-tax net operating income | $531,000 | 4,017 |
Securities gains (losses) | $433,000 | 642 |
Applicable income taxes | $312,000 | 2,018 |
Income before extraordinary items | $652,000 | 3,476 |
Extraordinary gains, net | $0 | 19 |
Net income | $652,000 | 3,477 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $652,000 | 3,477 |
Net charge-offs | $97,000 | 3,450 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $32,000 | 578 |
Net operating income | $357,560 | 4,357 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 3,176 |
Total interest expense | $309,000 | 3,451 |
Net interest income | $1,719,000 | 3,093 |
Provision for loan and lease losses | $835,000 | 709 |
Total noninterest income | $127,000 | 4,552 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $90,000 | 3,159 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $37,000 | 5,121 |
Total noninterest expense | $999,000 | 4,099 |
Salaries and employee benefits | $413,000 | 4,702 |
Premises and equipment expense | $152,000 | 3,426 |
Additional noninterest expense | $434,000 | 3,451 |
Pre-tax net operating income | $12,000 | 6,305 |
Securities gains (losses) | $216,000 | 574 |
Applicable income taxes | $58,000 | 2,933 |
Income before extraordinary items | $170,000 | 4,647 |
Extraordinary gains, net | $0 | 19 |
Net income | $170,000 | 4,651 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $170,000 | 4,651 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $15,000 | 537 |
Net operating income | $8,000 | 6,343 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,819,000 | 3,388 |
Total interest expense | $1,460,000 | 3,510 |
Net interest income | $6,359,000 | 3,314 |
Provision for loan and lease losses | $2,197,000 | 1,472 |
Total noninterest income | $498,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $380,000 | 3,129 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $118,000 | 5,142 |
Total noninterest expense | $3,869,000 | 4,206 |
Salaries and employee benefits | $1,459,000 | 5,032 |
Premises and equipment expense | $602,000 | 3,567 |
Additional noninterest expense | $1,808,000 | 3,393 |
Pre-tax net operating income | $791,000 | 4,104 |
Securities gains (losses) | $191,000 | 1,499 |
Applicable income taxes | $171,000 | 3,025 |
Income before extraordinary items | $811,000 | 3,918 |
Extraordinary gains, net | $0 | 29 |
Net income | $811,000 | 3,923 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $811,000 | 3,922 |
Net charge-offs | $1,229,000 | 2,118 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,041,000 | 319 |
Net operating income | $652,470 | 4,140 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,768,000 | 3,471 |
Total interest expense | $1,112,000 | 3,589 |
Net interest income | $4,656,000 | 3,385 |
Provision for loan and lease losses | $1,289,000 | 1,667 |
Total noninterest income | $364,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $285,000 | 3,128 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $79,000 | 5,347 |
Total noninterest expense | $2,961,000 | 4,152 |
Salaries and employee benefits | $1,156,000 | 4,888 |
Premises and equipment expense | $459,000 | 3,562 |
Additional noninterest expense | $1,346,000 | 3,416 |
Pre-tax net operating income | $770,000 | 3,793 |
Securities gains (losses) | $111,000 | 1,691 |
Applicable income taxes | $293,000 | 2,293 |
Income before extraordinary items | $588,000 | 4,067 |
Extraordinary gains, net | $0 | 21 |
Net income | $588,000 | 4,068 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $588,000 | 4,069 |
Net charge-offs | $127,000 | 4,181 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,025,000 | 268 |
Net operating income | $513,630 | 4,133 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,779,000 | 3,557 |
Total interest expense | $743,000 | 3,674 |
Net interest income | $3,036,000 | 3,445 |
Provision for loan and lease losses | $764,000 | 1,783 |
Total noninterest income | $243,000 | 4,518 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $182,000 | 3,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $61,000 | 5,244 |
Total noninterest expense | $1,922,000 | 4,270 |
Salaries and employee benefits | $753,000 | 4,984 |
Premises and equipment expense | $304,000 | 3,610 |
Additional noninterest expense | $865,000 | 3,550 |
Pre-tax net operating income | $593,000 | 3,491 |
Securities gains (losses) | $56,000 | 1,520 |
Applicable income taxes | $225,000 | 2,100 |
Income before extraordinary items | $424,000 | 3,870 |
Extraordinary gains, net | $0 | 15 |
Net income | $424,000 | 3,871 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $424,000 | 3,872 |
Net charge-offs | $72,000 | 4,155 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $597,000 | 204 |
Net operating income | $387,600 | 3,944 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 3,610 |
Total interest expense | $375,000 | 3,750 |
Net interest income | $1,481,000 | 3,500 |
Provision for loan and lease losses | $489,000 | 1,446 |
Total noninterest income | $105,000 | 4,833 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $76,000 | 3,534 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $29,000 | 5,437 |
Total noninterest expense | $923,000 | 4,416 |
Salaries and employee benefits | $373,000 | 5,049 |
Premises and equipment expense | $152,000 | 3,667 |
Additional noninterest expense | $398,000 | 3,740 |
Pre-tax net operating income | $174,000 | 4,429 |
Securities gains (losses) | $40,000 | 835 |
Applicable income taxes | $51,000 | 2,807 |
Income before extraordinary items | $163,000 | 4,323 |
Extraordinary gains, net | $0 | 9 |
Net income | $163,000 | 4,322 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $163,000 | 4,323 |
Net charge-offs | $73,000 | 3,036 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $582,000 | 127 |
Net operating income | $132,600 | 4,585 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,202,000 | 3,838 |
Total interest expense | $1,844,000 | 3,771 |
Net interest income | $5,358,000 | 3,774 |
Provision for loan and lease losses | $900,000 | 3,213 |
Total noninterest income | $187,000 | 6,042 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $210,000 | 4,320 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-23,000 | 7,065 |
Total noninterest expense | $3,873,000 | 4,293 |
Salaries and employee benefits | $1,367,000 | 5,312 |
Premises and equipment expense | $578,000 | 3,814 |
Additional noninterest expense | $1,928,000 | 3,355 |
Pre-tax net operating income | $772,000 | 3,790 |
Securities gains (losses) | $376,000 | 1,081 |
Applicable income taxes | $380,000 | 2,140 |
Income before extraordinary items | $768,000 | 3,681 |
Extraordinary gains, net | $0 | 29 |
Net income | $768,000 | 3,679 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $768,000 | 3,681 |
Net charge-offs | $661,000 | 3,255 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $819,000 | 393 |
Net operating income | $516,080 | 4,116 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 3,910 |
Total interest expense | $1,421,000 | 3,841 |
Net interest income | $3,984,000 | 3,847 |
Provision for loan and lease losses | $811,000 | 2,825 |
Total noninterest income | $100,000 | 6,545 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $139,000 | 4,630 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-39,000 | 7,300 |
Total noninterest expense | $2,839,000 | 4,382 |
Salaries and employee benefits | $1,064,000 | 5,249 |
Premises and equipment expense | $456,000 | 3,742 |
Additional noninterest expense | $1,319,000 | 3,567 |
Pre-tax net operating income | $434,000 | 4,403 |
Securities gains (losses) | $279,000 | 1,135 |
Applicable income taxes | $230,000 | 2,413 |
Income before extraordinary items | $483,000 | 4,178 |
Extraordinary gains, net | $0 | 23 |
Net income | $483,000 | 4,179 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $483,000 | 4,179 |
Net charge-offs | $657,000 | 2,707 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $700,000 | 330 |
Net operating income | $293,280 | 4,714 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,566,000 | 3,964 |
Total interest expense | $973,000 | 3,875 |
Net interest income | $2,593,000 | 3,917 |
Provision for loan and lease losses | $474,000 | 2,939 |
Total noninterest income | $88,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $82,000 | 4,831 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $1,856,000 | 4,458 |
Salaries and employee benefits | $746,000 | 5,124 |
Premises and equipment expense | $322,000 | 3,614 |
Additional noninterest expense | $788,000 | 3,829 |
Pre-tax net operating income | $351,000 | 4,176 |
Securities gains (losses) | $62,000 | 1,755 |
Applicable income taxes | $131,000 | 2,540 |
Income before extraordinary items | $282,000 | 4,420 |
Extraordinary gains, net | $0 | 19 |
Net income | $282,000 | 4,419 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $282,000 | 4,419 |
Net charge-offs | $430,000 | 2,613 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $565,000 | 254 |
Net operating income | $239,840 | 4,493 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 4,016 |
Total interest expense | $523,000 | 3,808 |
Net interest income | $1,268,000 | 4,012 |
Provision for loan and lease losses | $189,000 | 3,083 |
Total noninterest income | $43,000 | 6,327 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $40,000 | 4,876 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $925,000 | 4,498 |
Salaries and employee benefits | $388,000 | 5,083 |
Premises and equipment expense | $152,000 | 3,853 |
Additional noninterest expense | $385,000 | 3,895 |
Pre-tax net operating income | $197,000 | 4,097 |
Securities gains (losses) | $2,000 | 2,064 |
Applicable income taxes | $65,000 | 2,550 |
Income before extraordinary items | $134,000 | 4,576 |
Extraordinary gains, net | $0 | 16 |
Net income | $134,000 | 4,577 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $134,000 | 4,575 |
Net charge-offs | $164,000 | 2,636 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $382,000 | 171 |
Net operating income | $132,660 | 4,482 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,473,000 | 4,007 |
Total interest expense | $3,453,000 | 3,081 |
Net interest income | $4,020,000 | 4,561 |
Provision for loan and lease losses | $745,000 | 3,949 |
Total noninterest income | $84,000 | 7,114 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $91,000 | 5,876 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-7,000 | 7,459 |
Total noninterest expense | $3,501,000 | 4,717 |
Salaries and employee benefits | $1,430,000 | 5,340 |
Premises and equipment expense | $605,000 | 3,853 |
Additional noninterest expense | $1,466,000 | 4,136 |
Pre-tax net operating income | $-142,000 | 5,641 |
Securities gains (losses) | $398,000 | 1,022 |
Applicable income taxes | $-670,000 | 7,138 |
Income before extraordinary items | $926,000 | 2,895 |
Extraordinary gains, net | $0 | 34 |
Net income | $926,000 | 2,894 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $926,000 | 2,895 |
Net charge-offs | $382,000 | 4,164 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,055,000 | 261 |
Net operating income | $528,000 | 3,729 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 4,020 |
Total interest expense | $2,718,000 | 3,081 |
Net interest income | $2,987,000 | 4,600 |
Provision for loan and lease losses | $695,000 | 3,294 |
Total noninterest income | $76,000 | 7,089 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $65,000 | 5,987 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $11,000 | 7,238 |
Total noninterest expense | $2,592,000 | 4,765 |
Salaries and employee benefits | $1,131,000 | 5,218 |
Premises and equipment expense | $388,000 | 4,334 |
Additional noninterest expense | $1,073,000 | 4,194 |
Pre-tax net operating income | $-224,000 | 6,054 |
Securities gains (losses) | $75,000 | 2,025 |
Applicable income taxes | $-701,000 | 7,443 |
Income before extraordinary items | $552,000 | 3,518 |
Extraordinary gains, net | $0 | 27 |
Net income | $552,000 | 3,515 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $552,000 | 3,518 |
Net charge-offs | $363,000 | 3,453 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $2,507,000 | 244 |
Net operating income | $504,000 | 3,583 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 4,012 |
Total interest expense | $1,836,000 | 3,171 |
Net interest income | $2,015,000 | 4,561 |
Provision for loan and lease losses | $579,000 | 2,772 |
Total noninterest income | $54,000 | 7,098 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $40,000 | 6,076 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $14,000 | 7,048 |
Total noninterest expense | $1,747,000 | 4,780 |
Salaries and employee benefits | $788,000 | 5,144 |
Premises and equipment expense | $259,000 | 4,366 |
Additional noninterest expense | $700,000 | 4,265 |
Pre-tax net operating income | $-257,000 | 6,372 |
Securities gains (losses) | $59,000 | 1,805 |
Applicable income taxes | $-720,000 | 7,673 |
Income before extraordinary items | $522,000 | 3,012 |
Extraordinary gains, net | $0 | 21 |
Net income | $522,000 | 3,010 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $522,000 | 3,011 |
Net charge-offs | $104,000 | 4,205 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,658,000 | 228 |
Net operating income | $484,240 | 3,048 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 3,937 |
Total interest expense | $927,000 | 3,263 |
Net interest income | $1,080,000 | 4,342 |
Provision for loan and lease losses | $373,000 | 2,070 |
Total noninterest income | $27,000 | 7,135 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $7,000 | 7,131 |
Total noninterest expense | $838,000 | 4,819 |
Salaries and employee benefits | $391,000 | 5,219 |
Premises and equipment expense | $127,000 | 4,475 |
Additional noninterest expense | $320,000 | 4,203 |
Pre-tax net operating income | $-104,000 | 6,667 |
Securities gains (losses) | $45,000 | 1,345 |
Applicable income taxes | $-746,000 | 7,948 |
Income before extraordinary items | $687,000 | 1,574 |
Extraordinary gains, net | $0 | 15 |
Net income | $687,000 | 1,575 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $687,000 | 1,576 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $1,007,000 | 157 |
Net operating income | $658,200 | 1,560 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,992,000 | 4,487 |
Total interest expense | $3,866,000 | 3,599 |
Net interest income | $3,126,000 | 5,305 |
Provision for loan and lease losses | $593,000 | 3,535 |
Total noninterest income | $134,000 | 6,998 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $105,000 | 5,827 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $29,000 | 7,202 |
Total noninterest expense | $2,638,000 | 5,496 |
Salaries and employee benefits | $1,224,000 | 5,923 |
Premises and equipment expense | $441,000 | 4,810 |
Additional noninterest expense | $973,000 | 4,901 |
Pre-tax net operating income | $29,000 | 6,215 |
Securities gains (losses) | $-2,000 | 6,877 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $27,000 | 6,116 |
Extraordinary gains, net | $0 | 39 |
Net income | $27,000 | 6,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $550,000 | 536 |
Net operating income | $29,000 | 6,256 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 4,678 |
Total interest expense | $2,855,000 | 3,746 |
Net interest income | $2,202,000 | 5,514 |
Provision for loan and lease losses | $460,000 | 2,854 |
Total noninterest income | $91,000 | 7,207 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $71,000 | 6,004 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 7,419 |
Total noninterest expense | $1,932,000 | 5,553 |
Salaries and employee benefits | $916,000 | 5,930 |
Premises and equipment expense | $345,000 | 4,705 |
Additional noninterest expense | $671,000 | 5,091 |
Pre-tax net operating income | $-99,000 | 6,906 |
Securities gains (losses) | $-2,000 | 7,202 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-101,000 | 6,781 |
Extraordinary gains, net | $0 | 31 |
Net income | $-101,000 | 6,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-99,000 | 6,951 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 4,874 |
Total interest expense | $1,859,000 | 3,922 |
Net interest income | $1,351,000 | 5,778 |
Provision for loan and lease losses | $346,000 | 2,341 |
Total noninterest income | $53,000 | 7,420 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $42,000 | 6,170 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $11,000 | 7,625 |
Total noninterest expense | $1,215,000 | 5,756 |
Salaries and employee benefits | $573,000 | 6,169 |
Premises and equipment expense | $210,000 | 5,004 |
Additional noninterest expense | $432,000 | 5,184 |
Pre-tax net operating income | $-157,000 | 7,271 |
Securities gains (losses) | $-5,000 | 8,053 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-162,000 | 7,349 |
Extraordinary gains, net | $0 | 21 |
Net income | $-162,000 | 7,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-157,000 | 7,312 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 5,077 |
Total interest expense | $916,000 | 4,142 |
Net interest income | $630,000 | 5,972 |
Provision for loan and lease losses | $147,000 | 2,221 |
Total noninterest income | $16,000 | 7,860 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $11,000 | 6,800 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 7,707 |
Total noninterest expense | $658,000 | 5,545 |
Salaries and employee benefits | $329,000 | 5,829 |
Premises and equipment expense | $113,000 | 4,801 |
Additional noninterest expense | $216,000 | 5,137 |
Pre-tax net operating income | $-159,000 | 7,678 |
Securities gains (losses) | $7,000 | 2,110 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-152,000 | 7,757 |
Extraordinary gains, net | $0 | 15 |
Net income | $-152,000 | 7,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-159,000 | 7,725 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,650,000 | 6,426 |
Total interest expense | $1,906,000 | 5,924 |
Net interest income | $1,744,000 | 6,820 |
Provision for loan and lease losses | $588,000 | 2,087 |
Total noninterest income | $16,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $9,000 | 7,324 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $7,000 | 8,138 |
Total noninterest expense | $2,039,000 | 6,166 |
Salaries and employee benefits | $989,000 | 6,460 |
Premises and equipment expense | $269,000 | 6,045 |
Additional noninterest expense | $781,000 | 5,433 |
Pre-tax net operating income | $-867,000 | 7,999 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-866,000 | 8,062 |
Extraordinary gains, net | $0 | 39 |
Net income | $-866,000 | 8,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-867,000 | 8,055 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 6,878 |
Total interest expense | $1,131,000 | 6,449 |
Net interest income | $1,122,000 | 7,168 |
Provision for loan and lease losses | $431,000 | 1,767 |
Total noninterest income | $10,000 | 8,337 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,000 | 8,224 |
Total noninterest expense | $1,543,000 | 6,139 |
Salaries and employee benefits | $782,000 | 6,336 |
Premises and equipment expense | $212,000 | 5,931 |
Additional noninterest expense | $549,000 | 5,570 |
Pre-tax net operating income | $-842,000 | 8,239 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-842,000 | 8,283 |
Extraordinary gains, net | $0 | 33 |
Net income | $-842,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-842,000 | 8,276 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 7,402 |
Total interest expense | $593,000 | 6,939 |
Net interest income | $581,000 | 7,651 |
Provision for loan and lease losses | $263,000 | 1,726 |
Total noninterest income | $5,000 | 8,427 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $917,000 | 6,455 |
Salaries and employee benefits | $455,000 | 6,702 |
Premises and equipment expense | $138,000 | 6,019 |
Additional noninterest expense | $324,000 | 5,904 |
Pre-tax net operating income | $-594,000 | 8,341 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-594,000 | 8,372 |
Extraordinary gains, net | $0 | 29 |
Net income | $-594,000 | 8,371 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-594,000 | 8,364 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $483,000 | 7,735 |
Total interest expense | $234,000 | 7,346 |
Net interest income | $249,000 | 7,920 |
Provision for loan and lease losses | $95,000 | 2,102 |
Total noninterest income | $1,000 | 8,512 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $454,000 | 6,529 |
Salaries and employee benefits | $243,000 | 6,598 |
Premises and equipment expense | $66,000 | 6,178 |
Additional noninterest expense | $145,000 | 6,208 |
Pre-tax net operating income | $-299,000 | 8,414 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-299,000 | 8,436 |
Extraordinary gains, net | $0 | 22 |
Net income | $-299,000 | 8,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-299,000 | 8,425 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $631,000 | 8,486 |
Total interest expense | $245,000 | 8,362 |
Net interest income | $386,000 | 8,503 |
Provision for loan and lease losses | $54,000 | 5,520 |
Total noninterest income | $1,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $1,225,000 | 7,344 |
Salaries and employee benefits | $674,000 | 7,357 |
Premises and equipment expense | $151,000 | 7,250 |
Additional noninterest expense | $400,000 | 7,057 |
Pre-tax net operating income | $-892,000 | 8,393 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-892,000 | 8,435 |
Extraordinary gains, net | $0 | 51 |
Net income | $-892,000 | 8,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $11,833,000 | 181 |
Net operating income | $-892,000 | 8,424 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $258,000 | 8,656 |
Total interest expense | $77,000 | 8,590 |
Net interest income | $181,000 | 8,655 |
Provision for loan and lease losses | $6,000 | 6,493 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $807,000 | 7,596 |
Salaries and employee benefits | $458,000 | 7,552 |
Premises and equipment expense | $95,000 | 7,532 |
Additional noninterest expense | $254,000 | 7,388 |
Pre-tax net operating income | $-631,000 | 8,487 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-631,000 | 8,514 |
Extraordinary gains, net | $0 | 45 |
Net income | $-631,000 | 8,513 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $11,840,000 | 134 |
Net operating income | $-631,000 | 8,506 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,000 | 8,771 |
Total interest expense | $1,000 | 8,750 |
Net interest income | $19,000 | 8,767 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $348,000 | 8,220 |
Salaries and employee benefits | $195,000 | 8,225 |
Premises and equipment expense | $47,000 | 7,912 |
Additional noninterest expense | $106,000 | 8,093 |
Pre-tax net operating income | $-329,000 | 8,487 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-329,000 | 8,507 |
Extraordinary gains, net | $0 | 39 |
Net income | $-329,000 | 8,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $11,782,000 | 81 |
Net operating income | $-329,000 | 8,505 |
* 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.