Home > CBL State Savings Bank > Income and Expense
CBL State Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 3,188 |
Total interest expense | $1,395,000 | 2,334 |
Net interest income | $778,000 | 3,820 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $41,000 | 3,978 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $1,000 | 4,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 3,624 |
Total noninterest expense | $879,000 | 3,501 |
Salaries and employee benefits | $439,000 | 3,592 |
Premises and equipment expense | $84,000 | 3,431 |
Additional noninterest expense | $40,000 | 3,624 |
Pre-tax net operating income | $-60,000 | 4,276 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $-14,000 | 4,269 |
Income before extraordinary items | $-46,000 | 4,250 |
Extraordinary gains, net | $0 | 47 |
Net income | $-46,000 | 4,248 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-46,000 | 4,250 |
Net charge-offs | $28,000 | 1,280 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $-46,000 | 4,260 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,358,000 | 3,211 |
Total interest expense | $5,646,000 | 2,347 |
Net interest income | $2,712,000 | 3,921 |
Provision for loan and lease losses | $27,000 | 3,008 |
Total noninterest income | $302,000 | 3,720 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $1,000 | 4,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 3,338 |
Total noninterest expense | $3,282,000 | 3,578 |
Salaries and employee benefits | $1,600,000 | 3,690 |
Premises and equipment expense | $334,000 | 3,459 |
Additional noninterest expense | $301,000 | 3,338 |
Pre-tax net operating income | $-295,000 | 4,295 |
Securities gains (losses) | $-98,000 | 3,997 |
Applicable income taxes | $-95,000 | 4,309 |
Income before extraordinary items | $-298,000 | 4,286 |
Extraordinary gains, net | $0 | 53 |
Net income | $-298,000 | 4,285 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-298,000 | 4,286 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $50,000 | 3,364 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $-220,580 | 4,283 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 3,231 |
Total interest expense | $4,128,000 | 2,362 |
Net interest income | $2,034,000 | 3,936 |
Provision for loan and lease losses | $27,000 | 2,746 |
Total noninterest income | $266,000 | 3,590 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,000 | 4,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 3,208 |
Total noninterest expense | $2,400,000 | 3,596 |
Salaries and employee benefits | $1,114,000 | 3,753 |
Premises and equipment expense | $251,000 | 3,457 |
Additional noninterest expense | $265,000 | 3,208 |
Pre-tax net operating income | $-127,000 | 4,306 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $-31,000 | 4,317 |
Income before extraordinary items | $-96,000 | 4,281 |
Extraordinary gains, net | $0 | 51 |
Net income | $-96,000 | 4,281 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-96,000 | 4,282 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $-96,000 | 4,294 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 3,292 |
Total interest expense | $2,575,000 | 2,426 |
Net interest income | $1,318,000 | 3,973 |
Provision for loan and lease losses | $-11,000 | 4,206 |
Total noninterest income | $225,000 | 3,421 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $1,000 | 4,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 2,968 |
Total noninterest expense | $1,553,000 | 3,630 |
Salaries and employee benefits | $701,000 | 3,819 |
Premises and equipment expense | $171,000 | 3,429 |
Additional noninterest expense | $224,000 | 2,968 |
Pre-tax net operating income | $1,000 | 4,219 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $1,000 | 4,209 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,000 | 4,254 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,000 | 4,212 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,000 | 4,220 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 3,457 |
Total interest expense | $1,081,000 | 2,595 |
Net interest income | $563,000 | 4,100 |
Provision for loan and lease losses | $1,000 | 2,555 |
Total noninterest income | $43,000 | 4,016 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $0 | 4,363 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 3,654 |
Total noninterest expense | $864,000 | 3,520 |
Salaries and employee benefits | $425,000 | 3,623 |
Premises and equipment expense | $82,000 | 3,472 |
Additional noninterest expense | $43,000 | 3,654 |
Pre-tax net operating income | $-259,000 | 4,453 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $-65,000 | 4,441 |
Income before extraordinary items | $-194,000 | 4,417 |
Extraordinary gains, net | $0 | 51 |
Net income | $-194,000 | 4,417 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-194,000 | 4,417 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $-194,000 | 4,427 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,995,000 | 3,483 |
Total interest expense | $2,842,000 | 2,686 |
Net interest income | $3,153,000 | 3,851 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $165,000 | 4,113 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,000 | 4,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 3,790 |
Total noninterest expense | $3,632,000 | 3,474 |
Salaries and employee benefits | $1,842,000 | 3,556 |
Premises and equipment expense | $338,000 | 3,464 |
Additional noninterest expense | $163,000 | 3,790 |
Pre-tax net operating income | $-314,000 | 4,453 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-126,000 | 4,442 |
Income before extraordinary items | $-188,000 | 4,406 |
Extraordinary gains, net | $0 | 54 |
Net income | $-188,000 | 4,404 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-188,000 | 4,406 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $120,000 | 3,298 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $-188,000 | 4,420 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 3,487 |
Total interest expense | $1,897,000 | 2,704 |
Net interest income | $2,528,000 | 3,815 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $121,000 | 4,133 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,000 | 4,400 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,797 |
Total noninterest expense | $2,772,000 | 3,436 |
Salaries and employee benefits | $1,387,000 | 3,526 |
Premises and equipment expense | $257,000 | 3,461 |
Additional noninterest expense | $120,000 | 3,795 |
Pre-tax net operating income | $-123,000 | 4,429 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $-123,000 | 4,439 |
Extraordinary gains, net | $0 | 52 |
Net income | $-123,000 | 4,436 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-123,000 | 4,439 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $120,000 | 2,865 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $-123,000 | 4,457 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,894,000 | 3,487 |
Total interest expense | $1,107,000 | 2,706 |
Net interest income | $1,787,000 | 3,773 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $80,000 | 4,137 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,000 | 4,425 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,827 |
Total noninterest expense | $1,827,000 | 3,448 |
Salaries and employee benefits | $907,000 | 3,553 |
Premises and equipment expense | $160,000 | 3,543 |
Additional noninterest expense | $79,000 | 3,809 |
Pre-tax net operating income | $40,000 | 4,376 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $40,000 | 4,362 |
Extraordinary gains, net | $0 | 51 |
Net income | $40,000 | 4,402 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $40,000 | 4,358 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $120,000 | 2,694 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $40,000 | 4,373 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 3,499 |
Total interest expense | $471,000 | 2,702 |
Net interest income | $958,000 | 3,719 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $40,000 | 4,174 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $1,000 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 3,835 |
Total noninterest expense | $941,000 | 3,454 |
Salaries and employee benefits | $452,000 | 3,602 |
Premises and equipment expense | $104,000 | 3,265 |
Additional noninterest expense | $39,000 | 3,835 |
Pre-tax net operating income | $57,000 | 4,344 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $14,000 | 3,070 |
Income before extraordinary items | $43,000 | 4,348 |
Extraordinary gains, net | $0 | 4 |
Net income | $43,000 | 4,348 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $43,000 | 4,348 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $70,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $43,000 | 4,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,247,000 | 3,410 |
Total interest expense | $708,000 | 2,837 |
Net interest income | $4,539,000 | 3,462 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $159,000 | 4,252 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $2,000 | 4,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 3,939 |
Total noninterest expense | $3,772,000 | 3,421 |
Salaries and employee benefits | $1,787,000 | 3,622 |
Premises and equipment expense | $437,000 | 3,180 |
Additional noninterest expense | $157,000 | 3,939 |
Pre-tax net operating income | $926,000 | 3,825 |
Securities gains (losses) | $1,000 | 637 |
Applicable income taxes | $224,000 | 2,576 |
Income before extraordinary items | $703,000 | 3,931 |
Extraordinary gains, net | $0 | 5 |
Net income | $703,000 | 3,930 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $703,000 | 3,931 |
Net charge-offs | $6,000 | 2,274 |
Cash dividends | $150,000 | 3,235 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $702,210 | 3,945 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,880,000 | 3,392 |
Total interest expense | $418,000 | 2,894 |
Net interest income | $3,462,000 | 3,429 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $119,000 | 4,282 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,000 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,971 |
Total noninterest expense | $2,709,000 | 3,473 |
Salaries and employee benefits | $1,302,000 | 3,643 |
Premises and equipment expense | $268,000 | 3,453 |
Additional noninterest expense | $117,000 | 3,971 |
Pre-tax net operating income | $872,000 | 3,672 |
Securities gains (losses) | $1,000 | 675 |
Applicable income taxes | $211,000 | 2,449 |
Income before extraordinary items | $662,000 | 3,746 |
Extraordinary gains, net | $0 | 4 |
Net income | $662,000 | 3,745 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $662,000 | 3,745 |
Net charge-offs | $16,000 | 1,674 |
Cash dividends | $100,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $661,210 | 3,774 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 3,391 |
Total interest expense | $277,000 | 2,773 |
Net interest income | $2,272,000 | 3,432 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $79,000 | 4,285 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,000 | 4,611 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,987 |
Total noninterest expense | $1,754,000 | 3,522 |
Salaries and employee benefits | $848,000 | 3,685 |
Premises and equipment expense | $151,000 | 3,691 |
Additional noninterest expense | $755,000 | 3,087 |
Pre-tax net operating income | $597,000 | 3,540 |
Securities gains (losses) | $1,000 | 612 |
Applicable income taxes | $144,000 | 2,379 |
Income before extraordinary items | $454,000 | 3,631 |
Extraordinary gains, net | $0 | 4 |
Net income | $454,000 | 3,629 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $454,000 | 3,631 |
Net charge-offs | $16,000 | 1,414 |
Cash dividends | $100,000 | 2,722 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $453,210 | 3,664 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,412 |
Total interest expense | $139,000 | 2,726 |
Net interest income | $1,085,000 | 3,456 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $39,000 | 4,289 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $1,000 | 4,614 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 3,978 |
Total noninterest expense | $871,000 | 3,535 |
Salaries and employee benefits | $416,000 | 3,728 |
Premises and equipment expense | $75,000 | 3,707 |
Additional noninterest expense | $380,000 | 3,074 |
Pre-tax net operating income | $253,000 | 3,588 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $60,000 | 2,405 |
Income before extraordinary items | $193,000 | 3,658 |
Extraordinary gains, net | $0 | 4 |
Net income | $193,000 | 3,657 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $193,000 | 3,658 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $100,000 | 1,984 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $193,000 | 3,685 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 3,443 |
Total interest expense | $774,000 | 2,561 |
Net interest income | $4,346,000 | 3,536 |
Provision for loan and lease losses | $-100,000 | 4,229 |
Total noninterest income | $159,000 | 4,390 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,000 | 4,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 4,146 |
Total noninterest expense | $3,326,000 | 3,620 |
Salaries and employee benefits | $1,690,000 | 3,734 |
Premises and equipment expense | $260,000 | 3,882 |
Additional noninterest expense | $1,376,000 | 3,225 |
Pre-tax net operating income | $1,279,000 | 3,630 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $287,000 | 2,501 |
Income before extraordinary items | $992,000 | 3,765 |
Extraordinary gains, net | $0 | 10 |
Net income | $992,000 | 3,765 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $992,000 | 3,765 |
Net charge-offs | $-80,000 | 4,286 |
Cash dividends | $85,000 | 3,472 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $992,000 | 3,746 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 3,505 |
Total interest expense | $630,000 | 2,540 |
Net interest income | $3,234,000 | 3,619 |
Provision for loan and lease losses | $-100,000 | 4,375 |
Total noninterest income | $119,000 | 4,447 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $2,000 | 4,748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 4,188 |
Total noninterest expense | $2,430,000 | 3,685 |
Salaries and employee benefits | $1,238,000 | 3,786 |
Premises and equipment expense | $177,000 | 4,030 |
Additional noninterest expense | $1,015,000 | 3,276 |
Pre-tax net operating income | $1,023,000 | 3,698 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $247,000 | 2,442 |
Income before extraordinary items | $776,000 | 3,860 |
Extraordinary gains, net | $0 | 8 |
Net income | $776,000 | 3,860 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $776,000 | 3,860 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $35,000 | 3,190 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $776,000 | 3,839 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 3,487 |
Total interest expense | $424,000 | 2,583 |
Net interest income | $2,221,000 | 3,598 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $79,000 | 4,482 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,000 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,204 |
Total noninterest expense | $1,551,000 | 3,748 |
Salaries and employee benefits | $791,000 | 3,862 |
Premises and equipment expense | $120,000 | 4,017 |
Additional noninterest expense | $640,000 | 3,355 |
Pre-tax net operating income | $749,000 | 3,581 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $181,000 | 2,365 |
Income before extraordinary items | $568,000 | 3,764 |
Extraordinary gains, net | $0 | 6 |
Net income | $568,000 | 3,764 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $568,000 | 3,764 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $35,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $568,000 | 3,743 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 3,484 |
Total interest expense | $233,000 | 2,540 |
Net interest income | $1,094,000 | 3,592 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $38,000 | 4,476 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,196 |
Total noninterest expense | $783,000 | 3,740 |
Salaries and employee benefits | $394,000 | 3,881 |
Premises and equipment expense | $61,000 | 4,023 |
Additional noninterest expense | $328,000 | 3,280 |
Pre-tax net operating income | $349,000 | 3,644 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $84,000 | 2,389 |
Income before extraordinary items | $265,000 | 3,796 |
Extraordinary gains, net | $0 | 3 |
Net income | $265,000 | 3,795 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $265,000 | 3,796 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $265,000 | 3,768 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,747,000 | 3,381 |
Total interest expense | $1,724,000 | 2,166 |
Net interest income | $4,023,000 | 3,682 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $173,000 | 4,419 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,000 | 4,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 4,057 |
Total noninterest expense | $3,174,000 | 3,730 |
Salaries and employee benefits | $1,632,000 | 3,859 |
Premises and equipment expense | $269,000 | 3,959 |
Additional noninterest expense | $1,273,000 | 3,319 |
Pre-tax net operating income | $1,022,000 | 3,680 |
Securities gains (losses) | $24,000 | 2,043 |
Applicable income taxes | $231,000 | 2,472 |
Income before extraordinary items | $815,000 | 3,835 |
Extraordinary gains, net | $0 | 4 |
Net income | $815,000 | 3,835 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $815,000 | 3,835 |
Net charge-offs | $32,000 | 2,613 |
Cash dividends | $90,000 | 3,629 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $796,040 | 3,807 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,342,000 | 3,404 |
Total interest expense | $1,412,000 | 2,121 |
Net interest income | $2,930,000 | 3,740 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $122,000 | 4,456 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 4,073 |
Total noninterest expense | $2,387,000 | 3,721 |
Salaries and employee benefits | $1,200,000 | 3,881 |
Premises and equipment expense | $193,000 | 4,016 |
Additional noninterest expense | $994,000 | 3,232 |
Pre-tax net operating income | $665,000 | 3,818 |
Securities gains (losses) | $24,000 | 1,848 |
Applicable income taxes | $167,000 | 2,500 |
Income before extraordinary items | $522,000 | 3,964 |
Extraordinary gains, net | $0 | 4 |
Net income | $522,000 | 3,964 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $522,000 | 3,964 |
Net charge-offs | $17,000 | 2,566 |
Cash dividends | $45,000 | 3,304 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $503,040 | 3,949 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 3,420 |
Total interest expense | $979,000 | 2,176 |
Net interest income | $1,947,000 | 3,771 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $80,000 | 4,478 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 4,094 |
Total noninterest expense | $1,585,000 | 3,746 |
Salaries and employee benefits | $780,000 | 3,927 |
Premises and equipment expense | $122,000 | 4,091 |
Additional noninterest expense | $683,000 | 3,186 |
Pre-tax net operating income | $442,000 | 3,826 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $107,000 | 2,483 |
Income before extraordinary items | $335,000 | 4,003 |
Extraordinary gains, net | $0 | 4 |
Net income | $335,000 | 4,003 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $335,000 | 4,003 |
Net charge-offs | $17,000 | 2,258 |
Cash dividends | $45,000 | 3,142 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $335,000 | 3,961 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 3,407 |
Total interest expense | $504,000 | 2,278 |
Net interest income | $974,000 | 3,775 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $41,000 | 4,487 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 3,987 |
Total noninterest expense | $824,000 | 3,727 |
Salaries and employee benefits | $410,000 | 3,887 |
Premises and equipment expense | $59,000 | 4,146 |
Additional noninterest expense | $355,000 | 3,153 |
Pre-tax net operating income | $191,000 | 3,827 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $46,000 | 2,464 |
Income before extraordinary items | $145,000 | 3,981 |
Extraordinary gains, net | $0 | 4 |
Net income | $145,000 | 3,982 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $145,000 | 3,982 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $145,000 | 3,961 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 3,435 |
Total interest expense | $1,944,000 | 2,382 |
Net interest income | $4,054,000 | 3,767 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $180,000 | 4,523 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,000 | 5,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 4,035 |
Total noninterest expense | $2,991,000 | 3,894 |
Salaries and employee benefits | $1,392,000 | 4,153 |
Premises and equipment expense | $255,000 | 4,114 |
Additional noninterest expense | $1,344,000 | 3,286 |
Pre-tax net operating income | $1,243,000 | 3,629 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $300,000 | 2,359 |
Income before extraordinary items | $943,000 | 3,848 |
Extraordinary gains, net | $0 | 11 |
Net income | $943,000 | 3,848 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $943,000 | 3,849 |
Net charge-offs | $-8,000 | 4,412 |
Cash dividends | $85,000 | 3,791 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $943,000 | 3,818 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 3,489 |
Total interest expense | $1,416,000 | 2,447 |
Net interest income | $3,070,000 | 3,810 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $137,000 | 4,563 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 4,048 |
Total noninterest expense | $2,237,000 | 3,932 |
Salaries and employee benefits | $1,036,000 | 4,199 |
Premises and equipment expense | $188,000 | 4,192 |
Additional noninterest expense | $1,013,000 | 3,302 |
Pre-tax net operating income | $970,000 | 3,671 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $235,000 | 2,408 |
Income before extraordinary items | $735,000 | 3,895 |
Extraordinary gains, net | $0 | 11 |
Net income | $735,000 | 3,894 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $735,000 | 3,895 |
Net charge-offs | $-8,000 | 4,369 |
Cash dividends | $35,000 | 3,516 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $735,000 | 3,860 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 3,544 |
Total interest expense | $909,000 | 2,476 |
Net interest income | $2,017,000 | 3,845 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $93,000 | 4,595 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 4,049 |
Total noninterest expense | $1,469,000 | 3,977 |
Salaries and employee benefits | $664,000 | 4,274 |
Premises and equipment expense | $125,000 | 4,213 |
Additional noninterest expense | $680,000 | 3,325 |
Pre-tax net operating income | $641,000 | 3,694 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $155,000 | 2,387 |
Income before extraordinary items | $486,000 | 3,892 |
Extraordinary gains, net | $0 | 11 |
Net income | $486,000 | 3,890 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $486,000 | 3,891 |
Net charge-offs | $-5,000 | 4,282 |
Cash dividends | $35,000 | 3,368 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $486,000 | 3,881 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 3,601 |
Total interest expense | $433,000 | 2,520 |
Net interest income | $1,002,000 | 3,889 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $43,000 | 4,655 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,106 |
Total noninterest expense | $758,000 | 3,974 |
Salaries and employee benefits | $341,000 | 4,286 |
Premises and equipment expense | $66,000 | 4,185 |
Additional noninterest expense | $351,000 | 3,267 |
Pre-tax net operating income | $287,000 | 3,844 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $69,000 | 2,418 |
Income before extraordinary items | $218,000 | 4,009 |
Extraordinary gains, net | $0 | 5 |
Net income | $218,000 | 4,007 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $218,000 | 4,008 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $218,000 | 4,009 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 3,610 |
Total interest expense | $1,513,000 | 2,318 |
Net interest income | $3,949,000 | 3,923 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,130,000 | 2,694 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,000 | 5,271 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,129,000 | 2,106 |
Total noninterest expense | $3,669,000 | 3,648 |
Salaries and employee benefits | $1,501,000 | 4,171 |
Premises and equipment expense | $345,000 | 3,793 |
Additional noninterest expense | $1,823,000 | 2,758 |
Pre-tax net operating income | $1,410,000 | 3,613 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $110,000 | 3,040 |
Income before extraordinary items | $1,300,000 | 3,564 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,300,000 | 3,561 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,300,000 | 3,563 |
Net charge-offs | $-8,000 | 4,476 |
Cash dividends | $50,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,300,000 | 3,571 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,045,000 | 3,648 |
Total interest expense | $1,082,000 | 2,330 |
Net interest income | $2,963,000 | 3,950 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,086,000 | 2,387 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,086,000 | 1,849 |
Total noninterest expense | $2,269,000 | 4,015 |
Salaries and employee benefits | $957,000 | 4,416 |
Premises and equipment expense | $270,000 | 3,755 |
Additional noninterest expense | $1,042,000 | 3,325 |
Pre-tax net operating income | $1,780,000 | 2,922 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $199,000 | 2,548 |
Income before extraordinary items | $1,581,000 | 2,904 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,581,000 | 2,903 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,581,000 | 2,903 |
Net charge-offs | $-5,000 | 4,302 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,581,000 | 2,889 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 3,657 |
Total interest expense | $682,000 | 2,329 |
Net interest income | $1,992,000 | 3,945 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,042,000 | 1,971 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,042,000 | 1,482 |
Total noninterest expense | $1,472,000 | 4,091 |
Salaries and employee benefits | $618,000 | 4,513 |
Premises and equipment expense | $180,000 | 3,779 |
Additional noninterest expense | $674,000 | 3,400 |
Pre-tax net operating income | $1,562,000 | 2,457 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $146,000 | 2,436 |
Income before extraordinary items | $1,416,000 | 2,389 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,416,000 | 2,388 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,416,000 | 2,388 |
Net charge-offs | $-3,000 | 4,144 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,416,000 | 2,385 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 3,686 |
Total interest expense | $325,000 | 2,332 |
Net interest income | $991,000 | 3,980 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $75,000 | 4,416 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,721 |
Total noninterest expense | $701,000 | 4,214 |
Salaries and employee benefits | $302,000 | 4,579 |
Premises and equipment expense | $69,000 | 4,261 |
Additional noninterest expense | $330,000 | 3,462 |
Pre-tax net operating income | $365,000 | 3,566 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $88,000 | 2,266 |
Income before extraordinary items | $277,000 | 3,794 |
Extraordinary gains, net | $0 | 7 |
Net income | $277,000 | 3,794 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $277,000 | 3,794 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $277,000 | 3,796 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,695 |
Total interest expense | $1,190,000 | 2,250 |
Net interest income | $3,985,000 | 3,946 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $266,000 | 4,614 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 3,923 |
Total noninterest expense | $3,044,000 | 4,081 |
Salaries and employee benefits | $1,182,000 | 4,651 |
Premises and equipment expense | $358,000 | 3,855 |
Additional noninterest expense | $1,504,000 | 3,218 |
Pre-tax net operating income | $1,207,000 | 3,815 |
Securities gains (losses) | $29,000 | 1,167 |
Applicable income taxes | $375,000 | 2,624 |
Income before extraordinary items | $861,000 | 3,907 |
Extraordinary gains, net | $0 | 9 |
Net income | $861,000 | 3,906 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $861,000 | 3,907 |
Net charge-offs | $172,000 | 1,955 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $840,700 | 3,924 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 3,697 |
Total interest expense | $868,000 | 2,279 |
Net interest income | $3,069,000 | 3,927 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $175,000 | 4,788 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 4,109 |
Total noninterest expense | $2,272,000 | 4,121 |
Salaries and employee benefits | $898,000 | 4,656 |
Premises and equipment expense | $274,000 | 3,846 |
Additional noninterest expense | $1,100,000 | 3,278 |
Pre-tax net operating income | $972,000 | 3,822 |
Securities gains (losses) | $29,000 | 1,142 |
Applicable income taxes | $367,000 | 2,326 |
Income before extraordinary items | $634,000 | 4,123 |
Extraordinary gains, net | $0 | 9 |
Net income | $634,000 | 4,122 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $634,000 | 4,123 |
Net charge-offs | $172,000 | 1,513 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $615,440 | 4,147 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 3,734 |
Total interest expense | $556,000 | 2,297 |
Net interest income | $2,022,000 | 3,960 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $119,000 | 4,790 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 4,110 |
Total noninterest expense | $1,501,000 | 4,152 |
Salaries and employee benefits | $594,000 | 4,703 |
Premises and equipment expense | $176,000 | 3,939 |
Additional noninterest expense | $731,000 | 3,295 |
Pre-tax net operating income | $640,000 | 3,795 |
Securities gains (losses) | $6,000 | 1,397 |
Applicable income taxes | $237,000 | 2,346 |
Income before extraordinary items | $409,000 | 4,129 |
Extraordinary gains, net | $0 | 11 |
Net income | $409,000 | 4,128 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $409,000 | 4,129 |
Net charge-offs | $172,000 | 1,154 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $405,160 | 4,123 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 3,776 |
Total interest expense | $256,000 | 2,416 |
Net interest income | $1,010,000 | 3,979 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $48,000 | 5,013 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,335 |
Total noninterest expense | $719,000 | 4,284 |
Salaries and employee benefits | $303,000 | 4,732 |
Premises and equipment expense | $73,000 | 4,297 |
Additional noninterest expense | $343,000 | 3,431 |
Pre-tax net operating income | $339,000 | 3,669 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $125,000 | 2,270 |
Income before extraordinary items | $215,000 | 4,039 |
Extraordinary gains, net | $0 | 8 |
Net income | $215,000 | 4,038 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $215,000 | 4,039 |
Net charge-offs | $158,000 | 694 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $214,360 | 4,025 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,351,000 | 3,672 |
Total interest expense | $1,051,000 | 2,328 |
Net interest income | $4,300,000 | 3,874 |
Provision for loan and lease losses | $-97,000 | 5,581 |
Total noninterest income | $200,000 | 5,050 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $200,000 | 4,360 |
Total noninterest expense | $3,341,000 | 4,008 |
Salaries and employee benefits | $1,275,000 | 4,673 |
Premises and equipment expense | $269,000 | 4,492 |
Additional noninterest expense | $1,797,000 | 2,963 |
Pre-tax net operating income | $1,256,000 | 3,750 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $459,000 | 2,325 |
Income before extraordinary items | $797,000 | 4,184 |
Extraordinary gains, net | $0 | 5 |
Net income | $797,000 | 4,181 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $797,000 | 4,183 |
Net charge-offs | $-152,000 | 5,615 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $797,000 | 4,125 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 3,727 |
Total interest expense | $783,000 | 2,347 |
Net interest income | $3,153,000 | 3,938 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $137,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $137,000 | 4,500 |
Total noninterest expense | $2,192,000 | 4,310 |
Salaries and employee benefits | $930,000 | 4,715 |
Premises and equipment expense | $196,000 | 4,563 |
Additional noninterest expense | $1,066,000 | 3,472 |
Pre-tax net operating income | $1,098,000 | 3,583 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $403,000 | 2,234 |
Income before extraordinary items | $695,000 | 4,052 |
Extraordinary gains, net | $0 | 5 |
Net income | $695,000 | 4,050 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $695,000 | 4,052 |
Net charge-offs | $-173,000 | 5,705 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $695,000 | 3,981 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 3,764 |
Total interest expense | $515,000 | 2,385 |
Net interest income | $2,077,000 | 3,996 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $89,000 | 5,240 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $89,000 | 4,550 |
Total noninterest expense | $1,493,000 | 4,293 |
Salaries and employee benefits | $636,000 | 4,722 |
Premises and equipment expense | $129,000 | 4,628 |
Additional noninterest expense | $728,000 | 3,455 |
Pre-tax net operating income | $673,000 | 3,719 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $247,000 | 2,312 |
Income before extraordinary items | $426,000 | 4,194 |
Extraordinary gains, net | $0 | 16 |
Net income | $426,000 | 4,191 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $426,000 | 4,193 |
Net charge-offs | $-10,000 | 4,971 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $426,000 | 4,122 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 3,775 |
Total interest expense | $254,000 | 2,413 |
Net interest income | $1,045,000 | 3,992 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $45,000 | 5,234 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $45,000 | 4,507 |
Total noninterest expense | $792,000 | 4,204 |
Salaries and employee benefits | $341,000 | 4,650 |
Premises and equipment expense | $62,000 | 4,712 |
Additional noninterest expense | $389,000 | 3,290 |
Pre-tax net operating income | $298,000 | 3,869 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $109,000 | 2,387 |
Income before extraordinary items | $189,000 | 4,314 |
Extraordinary gains, net | $0 | 12 |
Net income | $189,000 | 4,311 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $189,000 | 4,313 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $189,000 | 4,268 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,862,000 | 3,903 |
Total interest expense | $923,000 | 2,560 |
Net interest income | $3,939,000 | 4,101 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $139,000 | 5,482 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $139,000 | 4,827 |
Total noninterest expense | $2,583,000 | 4,633 |
Salaries and employee benefits | $1,072,000 | 5,054 |
Premises and equipment expense | $266,000 | 4,677 |
Additional noninterest expense | $1,245,000 | 3,848 |
Pre-tax net operating income | $1,495,000 | 3,502 |
Securities gains (losses) | $7,000 | 2,729 |
Applicable income taxes | $550,000 | 2,144 |
Income before extraordinary items | $952,000 | 4,013 |
Extraordinary gains, net | $0 | 23 |
Net income | $952,000 | 4,013 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $952,000 | 4,014 |
Net charge-offs | $23,000 | 3,695 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $947,520 | 3,964 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 3,971 |
Total interest expense | $677,000 | 2,640 |
Net interest income | $2,928,000 | 4,159 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $93,000 | 5,640 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 4,961 |
Total noninterest expense | $1,885,000 | 4,731 |
Salaries and employee benefits | $778,000 | 5,135 |
Premises and equipment expense | $208,000 | 4,649 |
Additional noninterest expense | $899,000 | 3,944 |
Pre-tax net operating income | $1,136,000 | 3,550 |
Securities gains (losses) | $7,000 | 2,511 |
Applicable income taxes | $419,000 | 2,158 |
Income before extraordinary items | $724,000 | 4,062 |
Extraordinary gains, net | $0 | 21 |
Net income | $724,000 | 4,061 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $724,000 | 4,064 |
Net charge-offs | $23,000 | 3,290 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $719,520 | 4,008 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 3,995 |
Total interest expense | $442,000 | 2,687 |
Net interest income | $1,956,000 | 4,179 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $57,000 | 5,756 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $57,000 | 5,069 |
Total noninterest expense | $1,248,000 | 4,790 |
Salaries and employee benefits | $512,000 | 5,205 |
Premises and equipment expense | $139,000 | 4,692 |
Additional noninterest expense | $597,000 | 3,967 |
Pre-tax net operating income | $765,000 | 3,500 |
Securities gains (losses) | $7,000 | 2,148 |
Applicable income taxes | $283,000 | 2,171 |
Income before extraordinary items | $489,000 | 4,012 |
Extraordinary gains, net | $0 | 22 |
Net income | $489,000 | 4,012 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $489,000 | 4,014 |
Net charge-offs | $19,000 | 2,974 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $484,520 | 3,962 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 4,049 |
Total interest expense | $214,000 | 2,754 |
Net interest income | $965,000 | 4,228 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $47,000 | 5,366 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $47,000 | 4,587 |
Total noninterest expense | $638,000 | 4,773 |
Salaries and employee benefits | $263,000 | 5,211 |
Premises and equipment expense | $75,000 | 4,591 |
Additional noninterest expense | $300,000 | 3,973 |
Pre-tax net operating income | $374,000 | 3,494 |
Securities gains (losses) | $7,000 | 1,576 |
Applicable income taxes | $139,000 | 2,168 |
Income before extraordinary items | $242,000 | 4,006 |
Extraordinary gains, net | $0 | 13 |
Net income | $242,000 | 4,011 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $242,000 | 4,010 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $237,520 | 3,956 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 4,121 |
Total interest expense | $868,000 | 2,875 |
Net interest income | $3,799,000 | 4,305 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $147,000 | 5,686 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $3,000 | 6,312 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $144,000 | 4,894 |
Total noninterest expense | $2,490,000 | 4,902 |
Salaries and employee benefits | $1,160,000 | 5,117 |
Premises and equipment expense | $251,000 | 4,981 |
Additional noninterest expense | $1,079,000 | 4,282 |
Pre-tax net operating income | $1,456,000 | 3,539 |
Securities gains (losses) | $26,000 | 2,177 |
Applicable income taxes | $543,000 | 2,116 |
Income before extraordinary items | $939,000 | 4,072 |
Extraordinary gains, net | $0 | 17 |
Net income | $939,000 | 4,072 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $939,000 | 4,073 |
Net charge-offs | $105,000 | 3,139 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $922,360 | 4,051 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 4,171 |
Total interest expense | $651,000 | 2,915 |
Net interest income | $2,839,000 | 4,347 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $114,000 | 5,731 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $3,000 | 6,385 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $111,000 | 4,922 |
Total noninterest expense | $1,825,000 | 4,973 |
Salaries and employee benefits | $734,000 | 5,406 |
Premises and equipment expense | $191,000 | 5,013 |
Additional noninterest expense | $900,000 | 4,082 |
Pre-tax net operating income | $1,128,000 | 3,561 |
Securities gains (losses) | $26,000 | 1,868 |
Applicable income taxes | $423,000 | 2,134 |
Income before extraordinary items | $731,000 | 4,055 |
Extraordinary gains, net | $0 | 15 |
Net income | $731,000 | 4,056 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $731,000 | 4,056 |
Net charge-offs | $105,000 | 2,639 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $714,360 | 4,043 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 4,120 |
Total interest expense | $434,000 | 2,945 |
Net interest income | $1,951,000 | 4,306 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $86,000 | 5,648 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,000 | 6,418 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $83,000 | 4,800 |
Total noninterest expense | $1,244,000 | 4,964 |
Salaries and employee benefits | $493,000 | 5,442 |
Premises and equipment expense | $125,000 | 5,097 |
Additional noninterest expense | $626,000 | 3,999 |
Pre-tax net operating income | $793,000 | 3,388 |
Securities gains (losses) | $26,000 | 1,520 |
Applicable income taxes | $300,000 | 2,035 |
Income before extraordinary items | $519,000 | 3,881 |
Extraordinary gains, net | $0 | 20 |
Net income | $519,000 | 3,887 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $519,000 | 3,887 |
Net charge-offs | $142,000 | 1,881 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $502,360 | 3,895 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 4,176 |
Total interest expense | $215,000 | 3,008 |
Net interest income | $962,000 | 4,351 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $38,000 | 5,785 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $2,000 | 6,442 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $36,000 | 4,952 |
Total noninterest expense | $631,000 | 4,995 |
Salaries and employee benefits | $241,000 | 5,555 |
Premises and equipment expense | $59,000 | 5,256 |
Additional noninterest expense | $331,000 | 3,889 |
Pre-tax net operating income | $369,000 | 3,439 |
Securities gains (losses) | $2,000 | 1,528 |
Applicable income taxes | $136,000 | 2,085 |
Income before extraordinary items | $235,000 | 3,977 |
Extraordinary gains, net | $0 | 16 |
Net income | $235,000 | 3,979 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $235,000 | 3,979 |
Net charge-offs | $97,000 | 1,393 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $233,720 | 3,945 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 4,086 |
Total interest expense | $1,005,000 | 2,932 |
Net interest income | $3,970,000 | 4,292 |
Provision for loan and lease losses | $232,000 | 2,803 |
Total noninterest income | $415,000 | 4,696 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,000 | 6,606 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $412,000 | 3,624 |
Total noninterest expense | $2,334,000 | 5,184 |
Salaries and employee benefits | $978,000 | 5,567 |
Premises and equipment expense | $259,000 | 5,123 |
Additional noninterest expense | $1,097,000 | 4,390 |
Pre-tax net operating income | $1,819,000 | 3,039 |
Securities gains (losses) | $-17,000 | 6,309 |
Applicable income taxes | $660,000 | 1,870 |
Income before extraordinary items | $1,142,000 | 3,648 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,142,000 | 3,651 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,142,000 | 3,652 |
Net charge-offs | $168,000 | 3,215 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,152,880 | 3,597 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,735,000 | 4,116 |
Total interest expense | $780,000 | 2,935 |
Net interest income | $2,955,000 | 4,353 |
Provision for loan and lease losses | $232,000 | 2,373 |
Total noninterest income | $368,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,000 | 6,682 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $366,000 | 3,449 |
Total noninterest expense | $1,684,000 | 5,278 |
Salaries and employee benefits | $682,000 | 5,737 |
Premises and equipment expense | $201,000 | 5,104 |
Additional noninterest expense | $801,000 | 4,472 |
Pre-tax net operating income | $1,407,000 | 3,033 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $515,000 | 1,887 |
Income before extraordinary items | $892,000 | 3,631 |
Extraordinary gains, net | $0 | 25 |
Net income | $892,000 | 3,633 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $892,000 | 3,635 |
Net charge-offs | $151,000 | 2,858 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $892,000 | 3,556 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 4,058 |
Total interest expense | $539,000 | 2,915 |
Net interest income | $2,022,000 | 4,289 |
Provision for loan and lease losses | $232,000 | 1,943 |
Total noninterest income | $345,000 | 3,962 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,000 | 6,729 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $344,000 | 3,015 |
Total noninterest expense | $1,124,000 | 5,296 |
Salaries and employee benefits | $449,000 | 5,794 |
Premises and equipment expense | $141,000 | 5,020 |
Additional noninterest expense | $534,000 | 4,482 |
Pre-tax net operating income | $1,011,000 | 2,883 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $370,000 | 1,819 |
Income before extraordinary items | $641,000 | 3,489 |
Extraordinary gains, net | $0 | 22 |
Net income | $641,000 | 3,490 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $641,000 | 3,492 |
Net charge-offs | $152,000 | 2,368 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $641,000 | 3,390 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 4,047 |
Total interest expense | $282,000 | 2,918 |
Net interest income | $1,024,000 | 4,268 |
Provision for loan and lease losses | $228,000 | 1,222 |
Total noninterest income | $284,000 | 3,078 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,000 | 6,768 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $283,000 | 2,302 |
Total noninterest expense | $575,000 | 5,293 |
Salaries and employee benefits | $218,000 | 5,893 |
Premises and equipment expense | $75,000 | 4,918 |
Additional noninterest expense | $282,000 | 4,360 |
Pre-tax net operating income | $505,000 | 2,847 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $185,000 | 1,795 |
Income before extraordinary items | $320,000 | 3,449 |
Extraordinary gains, net | $0 | 10 |
Net income | $320,000 | 3,449 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $320,000 | 3,451 |
Net charge-offs | $124,000 | 1,729 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $320,000 | 3,350 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,025,000 | 4,277 |
Total interest expense | $1,461,000 | 2,784 |
Net interest income | $3,564,000 | 4,704 |
Provision for loan and lease losses | $446,000 | 2,877 |
Total noninterest income | $-123,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $6,000 | 6,832 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-129,000 | 6,758 |
Total noninterest expense | $2,341,000 | 5,326 |
Salaries and employee benefits | $959,000 | 5,773 |
Premises and equipment expense | $377,000 | 4,437 |
Additional noninterest expense | $1,005,000 | 4,789 |
Pre-tax net operating income | $654,000 | 4,603 |
Securities gains (losses) | $229,000 | 1,585 |
Applicable income taxes | $323,000 | 2,592 |
Income before extraordinary items | $560,000 | 4,785 |
Extraordinary gains, net | $0 | 29 |
Net income | $560,000 | 4,786 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $560,000 | 4,787 |
Net charge-offs | $639,000 | 2,329 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $413,440 | 4,956 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 4,366 |
Total interest expense | $1,142,000 | 2,791 |
Net interest income | $2,615,000 | 4,836 |
Provision for loan and lease losses | $276,000 | 3,085 |
Total noninterest income | $164,000 | 5,654 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $4,000 | 6,929 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $160,000 | 4,544 |
Total noninterest expense | $1,615,000 | 5,547 |
Salaries and employee benefits | $729,000 | 5,801 |
Premises and equipment expense | $179,000 | 5,492 |
Additional noninterest expense | $707,000 | 4,978 |
Pre-tax net operating income | $888,000 | 3,852 |
Securities gains (losses) | $229,000 | 1,328 |
Applicable income taxes | $409,000 | 2,140 |
Income before extraordinary items | $708,000 | 4,093 |
Extraordinary gains, net | $0 | 20 |
Net income | $708,000 | 4,094 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $708,000 | 4,094 |
Net charge-offs | $269,000 | 2,971 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $561,440 | 4,309 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 4,375 |
Total interest expense | $839,000 | 2,664 |
Net interest income | $1,692,000 | 4,940 |
Provision for loan and lease losses | $205,000 | 2,944 |
Total noninterest income | $146,000 | 5,342 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $5,000 | 6,930 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $141,000 | 4,164 |
Total noninterest expense | $1,073,000 | 5,597 |
Salaries and employee benefits | $451,000 | 5,967 |
Premises and equipment expense | $126,000 | 5,402 |
Additional noninterest expense | $496,000 | 4,878 |
Pre-tax net operating income | $560,000 | 3,923 |
Securities gains (losses) | $216,000 | 1,051 |
Applicable income taxes | $284,000 | 2,114 |
Income before extraordinary items | $492,000 | 4,016 |
Extraordinary gains, net | $0 | 19 |
Net income | $492,000 | 4,020 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $492,000 | 4,020 |
Net charge-offs | $244,000 | 2,527 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $353,760 | 4,378 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 4,434 |
Total interest expense | $398,000 | 2,872 |
Net interest income | $862,000 | 4,902 |
Provision for loan and lease losses | $31,000 | 4,076 |
Total noninterest income | $47,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,910 |
Total noninterest expense | $543,000 | 5,601 |
Salaries and employee benefits | $320,000 | 5,345 |
Premises and equipment expense | $69,000 | 5,260 |
Additional noninterest expense | $154,000 | 5,887 |
Pre-tax net operating income | $335,000 | 3,633 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $122,000 | 2,240 |
Income before extraordinary items | $213,000 | 4,268 |
Extraordinary gains, net | $0 | 19 |
Net income | $213,000 | 4,271 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $213,000 | 4,272 |
Net charge-offs | $82,000 | 2,625 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $213,000 | 4,120 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,594,000 | 4,259 |
Total interest expense | $1,834,000 | 2,950 |
Net interest income | $3,760,000 | 4,704 |
Provision for loan and lease losses | $842,000 | 2,659 |
Total noninterest income | $244,000 | 5,497 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 6,950 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $242,000 | 4,185 |
Total noninterest expense | $2,202,000 | 5,628 |
Salaries and employee benefits | $1,363,000 | 5,200 |
Premises and equipment expense | $314,000 | 5,132 |
Additional noninterest expense | $525,000 | 6,209 |
Pre-tax net operating income | $960,000 | 3,803 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $361,000 | 2,349 |
Income before extraordinary items | $599,000 | 4,412 |
Extraordinary gains, net | $0 | 29 |
Net income | $599,000 | 4,413 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $599,000 | 4,413 |
Net charge-offs | $1,110,000 | 2,238 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $599,000 | 4,282 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,166,000 | 4,333 |
Total interest expense | $1,419,000 | 2,986 |
Net interest income | $2,747,000 | 4,802 |
Provision for loan and lease losses | $723,000 | 2,402 |
Total noninterest income | $187,000 | 5,555 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $187,000 | 4,196 |
Total noninterest expense | $1,674,000 | 5,618 |
Salaries and employee benefits | $1,049,000 | 5,134 |
Premises and equipment expense | $250,000 | 5,048 |
Additional noninterest expense | $375,000 | 6,322 |
Pre-tax net operating income | $537,000 | 4,371 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $227,000 | 2,547 |
Income before extraordinary items | $310,000 | 5,008 |
Extraordinary gains, net | $0 | 21 |
Net income | $310,000 | 5,009 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $310,000 | 5,009 |
Net charge-offs | $325,000 | 3,158 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $310,000 | 4,899 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 4,430 |
Total interest expense | $974,000 | 3,007 |
Net interest income | $1,740,000 | 4,962 |
Provision for loan and lease losses | $131,000 | 4,073 |
Total noninterest income | $94,000 | 5,932 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $94,000 | 4,639 |
Total noninterest expense | $1,092,000 | 5,735 |
Salaries and employee benefits | $717,000 | 5,104 |
Premises and equipment expense | $142,000 | 5,428 |
Additional noninterest expense | $233,000 | 6,487 |
Pre-tax net operating income | $611,000 | 3,444 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $227,000 | 2,087 |
Income before extraordinary items | $384,000 | 4,058 |
Extraordinary gains, net | $0 | 15 |
Net income | $384,000 | 4,058 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $384,000 | 4,060 |
Net charge-offs | $170,000 | 3,279 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $384,000 | 3,962 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 4,518 |
Total interest expense | $502,000 | 3,026 |
Net interest income | $823,000 | 5,092 |
Provision for loan and lease losses | $131,000 | 3,030 |
Total noninterest income | $69,000 | 5,509 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $69,000 | 4,155 |
Total noninterest expense | $527,000 | 5,838 |
Salaries and employee benefits | $334,000 | 5,348 |
Premises and equipment expense | $68,000 | 5,570 |
Additional noninterest expense | $125,000 | 6,448 |
Pre-tax net operating income | $234,000 | 3,955 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $84,000 | 2,371 |
Income before extraordinary items | $150,000 | 4,454 |
Extraordinary gains, net | $0 | 9 |
Net income | $150,000 | 4,453 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $150,000 | 4,454 |
Net charge-offs | $47,000 | 3,400 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $150,000 | 4,388 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,429,000 | 4,591 |
Total interest expense | $2,231,000 | 3,270 |
Net interest income | $3,198,000 | 5,193 |
Provision for loan and lease losses | $1,098,000 | 2,921 |
Total noninterest income | $206,000 | 5,916 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $206,000 | 4,550 |
Total noninterest expense | $1,924,000 | 6,078 |
Salaries and employee benefits | $1,121,000 | 5,815 |
Premises and equipment expense | $258,000 | 5,746 |
Additional noninterest expense | $545,000 | 6,362 |
Pre-tax net operating income | $382,000 | 4,673 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $187,000 | 2,771 |
Income before extraordinary items | $195,000 | 5,298 |
Extraordinary gains, net | $0 | 29 |
Net income | $195,000 | 5,300 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $195,000 | 5,300 |
Net charge-offs | $837,000 | 2,930 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $195,000 | 5,163 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 4,693 |
Total interest expense | $1,692,000 | 3,366 |
Net interest income | $2,355,000 | 5,311 |
Provision for loan and lease losses | $812,000 | 2,822 |
Total noninterest income | $151,000 | 6,063 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $151,000 | 4,646 |
Total noninterest expense | $1,429,000 | 6,149 |
Salaries and employee benefits | $826,000 | 5,895 |
Premises and equipment expense | $202,000 | 5,722 |
Additional noninterest expense | $401,000 | 6,449 |
Pre-tax net operating income | $265,000 | 4,994 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $151,000 | 2,789 |
Income before extraordinary items | $114,000 | 5,669 |
Extraordinary gains, net | $0 | 23 |
Net income | $114,000 | 5,670 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $114,000 | 5,670 |
Net charge-offs | $629,000 | 2,758 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $114,000 | 5,516 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,656,000 | 4,780 |
Total interest expense | $1,134,000 | 3,454 |
Net interest income | $1,522,000 | 5,406 |
Provision for loan and lease losses | $319,000 | 3,516 |
Total noninterest income | $100,000 | 6,063 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $100,000 | 4,645 |
Total noninterest expense | $1,015,000 | 6,052 |
Salaries and employee benefits | $569,000 | 5,854 |
Premises and equipment expense | $142,000 | 5,631 |
Additional noninterest expense | $304,000 | 6,257 |
Pre-tax net operating income | $288,000 | 4,468 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $104,000 | 2,746 |
Income before extraordinary items | $184,000 | 4,996 |
Extraordinary gains, net | $0 | 19 |
Net income | $184,000 | 4,997 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $184,000 | 4,996 |
Net charge-offs | $380,000 | 2,764 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $184,000 | 4,844 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 4,862 |
Total interest expense | $560,000 | 3,621 |
Net interest income | $761,000 | 5,440 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $50,000 | 6,127 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 4,691 |
Total noninterest expense | $537,000 | 6,014 |
Salaries and employee benefits | $287,000 | 5,927 |
Premises and equipment expense | $68,000 | 5,804 |
Additional noninterest expense | $182,000 | 5,907 |
Pre-tax net operating income | $274,000 | 3,522 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $89,000 | 2,231 |
Income before extraordinary items | $185,000 | 4,024 |
Extraordinary gains, net | $0 | 16 |
Net income | $185,000 | 4,023 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $185,000 | 4,023 |
Net charge-offs | $106,000 | 3,040 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $185,000 | 3,913 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,073,000 | 5,092 |
Total interest expense | $2,460,000 | 3,938 |
Net interest income | $2,613,000 | 5,726 |
Provision for loan and lease losses | $1,244,000 | 3,164 |
Total noninterest income | $606,000 | 4,348 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $606,000 | 2,891 |
Total noninterest expense | $1,968,000 | 6,271 |
Salaries and employee benefits | $1,064,000 | 6,107 |
Premises and equipment expense | $273,000 | 5,855 |
Additional noninterest expense | $631,000 | 6,350 |
Pre-tax net operating income | $7,000 | 5,382 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-221,000 | 6,798 |
Income before extraordinary items | $228,000 | 4,717 |
Extraordinary gains, net | $0 | 34 |
Net income | $228,000 | 4,716 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $228,000 | 4,717 |
Net charge-offs | $1,234,000 | 2,605 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $228,000 | 4,648 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 5,146 |
Total interest expense | $1,881,000 | 4,010 |
Net interest income | $1,931,000 | 5,792 |
Provision for loan and lease losses | $556,000 | 3,643 |
Total noninterest income | $558,000 | 3,984 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $558,000 | 2,634 |
Total noninterest expense | $1,362,000 | 6,468 |
Salaries and employee benefits | $750,000 | 6,272 |
Premises and equipment expense | $197,000 | 5,997 |
Additional noninterest expense | $415,000 | 6,625 |
Pre-tax net operating income | $571,000 | 3,688 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $182,000 | 2,412 |
Income before extraordinary items | $389,000 | 4,095 |
Extraordinary gains, net | $0 | 27 |
Net income | $389,000 | 4,090 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $389,000 | 4,093 |
Net charge-offs | $859,000 | 2,378 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $389,000 | 4,000 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 5,197 |
Total interest expense | $1,294,000 | 4,050 |
Net interest income | $1,238,000 | 5,896 |
Provision for loan and lease losses | $228,000 | 4,155 |
Total noninterest income | $115,000 | 6,178 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $115,000 | 4,558 |
Total noninterest expense | $901,000 | 6,526 |
Salaries and employee benefits | $482,000 | 6,412 |
Premises and equipment expense | $128,000 | 6,102 |
Additional noninterest expense | $291,000 | 6,557 |
Pre-tax net operating income | $224,000 | 4,514 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $71,000 | 2,903 |
Income before extraordinary items | $153,000 | 4,848 |
Extraordinary gains, net | $0 | 21 |
Net income | $153,000 | 4,845 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $153,000 | 4,845 |
Net charge-offs | $732,000 | 1,936 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $153,000 | 4,759 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 5,313 |
Total interest expense | $671,000 | 4,067 |
Net interest income | $563,000 | 6,121 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $67,000 | 5,917 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $67,000 | 4,324 |
Total noninterest expense | $390,000 | 6,790 |
Salaries and employee benefits | $217,000 | 6,686 |
Premises and equipment expense | $56,000 | 6,420 |
Additional noninterest expense | $117,000 | 6,823 |
Pre-tax net operating income | $240,000 | 3,715 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $76,000 | 2,457 |
Income before extraordinary items | $164,000 | 4,188 |
Extraordinary gains, net | $0 | 15 |
Net income | $164,000 | 4,191 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $164,000 | 4,191 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $164,000 | 4,032 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,455,000 | 5,216 |
Total interest expense | $3,039,000 | 4,222 |
Net interest income | $2,416,000 | 5,975 |
Provision for loan and lease losses | $268,000 | 4,820 |
Total noninterest income | $844,000 | 3,758 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $844,000 | 2,389 |
Total noninterest expense | $2,176,000 | 6,018 |
Salaries and employee benefits | $1,501,000 | 5,334 |
Premises and equipment expense | $257,000 | 6,180 |
Additional noninterest expense | $418,000 | 6,970 |
Pre-tax net operating income | $816,000 | 4,121 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $247,000 | 2,616 |
Income before extraordinary items | $569,000 | 4,254 |
Extraordinary gains, net | $0 | 39 |
Net income | $569,000 | 4,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 5,268 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $569,000 | 4,404 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,362,000 | 5,099 |
Total interest expense | $2,336,000 | 4,270 |
Net interest income | $2,026,000 | 5,761 |
Provision for loan and lease losses | $97,000 | 5,196 |
Total noninterest income | $801,000 | 3,334 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $801,000 | 2,116 |
Total noninterest expense | $1,256,000 | 6,650 |
Salaries and employee benefits | $812,000 | 6,255 |
Premises and equipment expense | $176,000 | 6,403 |
Additional noninterest expense | $268,000 | 7,224 |
Pre-tax net operating income | $1,474,000 | 2,874 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $429,000 | 2,080 |
Income before extraordinary items | $1,045,000 | 3,014 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,045,000 | 3,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,783 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,045,000 | 3,163 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 4,953 |
Total interest expense | $1,595,000 | 4,344 |
Net interest income | $1,529,000 | 5,412 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $758,000 | 2,706 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $758,000 | 1,695 |
Total noninterest expense | $842,000 | 6,688 |
Salaries and employee benefits | $550,000 | 6,278 |
Premises and equipment expense | $119,000 | 6,405 |
Additional noninterest expense | $173,000 | 7,290 |
Pre-tax net operating income | $1,445,000 | 2,281 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $421,000 | 1,813 |
Income before extraordinary items | $1,024,000 | 2,524 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,024,000 | 2,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,555 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,024,000 | 2,482 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 5,334 |
Total interest expense | $817,000 | 4,457 |
Net interest income | $611,000 | 6,061 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $47,000 | 6,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $47,000 | 5,178 |
Total noninterest expense | $406,000 | 6,782 |
Salaries and employee benefits | $277,000 | 6,286 |
Premises and equipment expense | $54,000 | 6,627 |
Additional noninterest expense | $75,000 | 7,521 |
Pre-tax net operating income | $252,000 | 4,512 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $72,000 | 3,180 |
Income before extraordinary items | $180,000 | 4,885 |
Extraordinary gains, net | $0 | 15 |
Net income | $180,000 | 4,890 |
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 | $180,000 | 4,767 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,752,000 | 5,364 |
Total interest expense | $3,307,000 | 4,499 |
Net interest income | $2,445,000 | 6,032 |
Provision for loan and lease losses | $296,000 | 3,230 |
Total noninterest income | $207,000 | 6,694 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $207,000 | 4,993 |
Total noninterest expense | $1,744,000 | 6,554 |
Salaries and employee benefits | $1,154,000 | 6,084 |
Premises and equipment expense | $255,000 | 6,202 |
Additional noninterest expense | $335,000 | 7,380 |
Pre-tax net operating income | $612,000 | 5,660 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $139,000 | 4,197 |
Income before extraordinary items | $473,000 | 5,778 |
Extraordinary gains, net | $0 | 39 |
Net income | $473,000 | 5,776 |
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 | $473,000 | 5,770 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,313,000 | 5,371 |
Total interest expense | $2,466,000 | 4,523 |
Net interest income | $1,847,000 | 6,048 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $161,000 | 6,672 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $161,000 | 4,932 |
Total noninterest expense | $1,281,000 | 6,606 |
Salaries and employee benefits | $866,000 | 6,081 |
Premises and equipment expense | $176,000 | 6,396 |
Additional noninterest expense | $239,000 | 7,449 |
Pre-tax net operating income | $727,000 | 5,046 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $215,000 | 3,633 |
Income before extraordinary items | $512,000 | 5,334 |
Extraordinary gains, net | $0 | 33 |
Net income | $512,000 | 5,333 |
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 | $512,000 | 5,320 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,837,000 | 5,434 |
Total interest expense | $1,619,000 | 4,557 |
Net interest income | $1,218,000 | 6,122 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $112,000 | 6,646 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $112,000 | 4,907 |
Total noninterest expense | $872,000 | 6,605 |
Salaries and employee benefits | $587,000 | 6,083 |
Premises and equipment expense | $121,000 | 6,346 |
Additional noninterest expense | $164,000 | 7,418 |
Pre-tax net operating income | $458,000 | 5,229 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $134,000 | 3,788 |
Income before extraordinary items | $324,000 | 5,493 |
Extraordinary gains, net | $0 | 29 |
Net income | $324,000 | 5,493 |
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 | $324,000 | 5,481 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 5,454 |
Total interest expense | $781,000 | 4,640 |
Net interest income | $628,000 | 6,045 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $51,000 | 6,791 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $51,000 | 5,068 |
Total noninterest expense | $426,000 | 6,674 |
Salaries and employee benefits | $283,000 | 6,224 |
Premises and equipment expense | $58,000 | 6,480 |
Additional noninterest expense | $85,000 | 7,376 |
Pre-tax net operating income | $253,000 | 5,024 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $74,000 | 3,685 |
Income before extraordinary items | $179,000 | 5,305 |
Extraordinary gains, net | $0 | 22 |
Net income | $179,000 | 5,305 |
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 | $179,000 | 5,284 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,366,000 | 5,354 |
Total interest expense | $2,739,000 | 4,552 |
Net interest income | $2,627,000 | 5,873 |
Provision for loan and lease losses | $-23,000 | 8,342 |
Total noninterest income | $292,000 | 6,227 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $292,000 | 4,350 |
Total noninterest expense | $1,642,000 | 6,664 |
Salaries and employee benefits | $1,079,000 | 6,215 |
Premises and equipment expense | $266,000 | 6,045 |
Additional noninterest expense | $297,000 | 7,601 |
Pre-tax net operating income | $1,300,000 | 4,614 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $380,000 | 3,496 |
Income before extraordinary items | $920,000 | 4,889 |
Extraordinary gains, net | $0 | 51 |
Net income | $920,000 | 4,892 |
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 | $0 | 1,251 |
Net operating income | $920,000 | 4,886 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,002,000 | 5,366 |
Total interest expense | $1,983,000 | 4,570 |
Net interest income | $2,019,000 | 5,870 |
Provision for loan and lease losses | $-23,000 | 8,486 |
Total noninterest income | $273,000 | 5,822 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $273,000 | 3,916 |
Total noninterest expense | $1,251,000 | 6,640 |
Salaries and employee benefits | $798,000 | 6,246 |
Premises and equipment expense | $210,000 | 5,934 |
Additional noninterest expense | $243,000 | 7,460 |
Pre-tax net operating income | $1,064,000 | 4,593 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $310,000 | 3,537 |
Income before extraordinary items | $754,000 | 4,838 |
Extraordinary gains, net | $0 | 45 |
Net income | $754,000 | 4,842 |
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 | $0 | 1,045 |
Net operating income | $754,000 | 4,827 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 5,366 |
Total interest expense | $1,277,000 | 4,524 |
Net interest income | $1,364,000 | 5,874 |
Provision for loan and lease losses | $12,000 | 5,878 |
Total noninterest income | $212,000 | 5,502 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $212,000 | 3,641 |
Total noninterest expense | $793,000 | 6,799 |
Salaries and employee benefits | $518,000 | 6,340 |
Premises and equipment expense | $125,000 | 6,249 |
Additional noninterest expense | $150,000 | 7,611 |
Pre-tax net operating income | $771,000 | 4,407 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $224,000 | 3,466 |
Income before extraordinary items | $547,000 | 4,659 |
Extraordinary gains, net | $0 | 39 |
Net income | $547,000 | 4,663 |
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 | $0 | 887 |
Net operating income | $547,000 | 4,651 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,352,000 | 5,236 |
Total interest expense | $618,000 | 4,500 |
Net interest income | $734,000 | 5,655 |
Provision for loan and lease losses | $12,000 | 5,109 |
Total noninterest income | $161,000 | 4,484 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $161,000 | 2,841 |
Total noninterest expense | $397,000 | 6,791 |
Salaries and employee benefits | $257,000 | 6,382 |
Premises and equipment expense | $65,000 | 6,170 |
Additional noninterest expense | $75,000 | 7,620 |
Pre-tax net operating income | $486,000 | 3,803 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $138,000 | 3,162 |
Income before extraordinary items | $348,000 | 4,034 |
Extraordinary gains, net | $0 | 21 |
Net income | $348,000 | 4,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $348,000 | 4,017 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,137,000 | 5,073 |
Total interest expense | $2,165,000 | 4,206 |
Net interest income | $2,972,000 | 5,541 |
Provision for loan and lease losses | $328,000 | 2,652 |
Total noninterest income | $205,000 | 7,023 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $205,000 | 5,108 |
Total noninterest expense | $1,472,000 | 6,935 |
Salaries and employee benefits | $968,000 | 6,446 |
Premises and equipment expense | $240,000 | 6,315 |
Additional noninterest expense | $264,000 | 7,846 |
Pre-tax net operating income | $1,377,000 | 4,589 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $436,000 | 3,573 |
Income before extraordinary items | $941,000 | 4,979 |
Extraordinary gains, net | $0 | 46 |
Net income | $941,000 | 4,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $941,000 | 4,949 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 5,091 |
Total interest expense | $1,562,000 | 4,176 |
Net interest income | $2,223,000 | 5,556 |
Provision for loan and lease losses | $316,000 | 2,096 |
Total noninterest income | $199,000 | 6,599 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $199,000 | 4,618 |
Total noninterest expense | $1,107,000 | 6,927 |
Salaries and employee benefits | $715,000 | 6,475 |
Premises and equipment expense | $192,000 | 6,137 |
Additional noninterest expense | $200,000 | 7,832 |
Pre-tax net operating income | $999,000 | 4,773 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $299,000 | 3,816 |
Income before extraordinary items | $700,000 | 5,091 |
Extraordinary gains, net | $0 | 35 |
Net income | $700,000 | 5,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $700,000 | 5,043 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,539,000 | 5,012 |
Total interest expense | $990,000 | 4,160 |
Net interest income | $1,549,000 | 5,396 |
Provision for loan and lease losses | $24,000 | 5,514 |
Total noninterest income | $164,000 | 6,168 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $164,000 | 4,121 |
Total noninterest expense | $735,000 | 6,949 |
Salaries and employee benefits | $475,000 | 6,487 |
Premises and equipment expense | $133,000 | 6,041 |
Additional noninterest expense | $127,000 | 7,890 |
Pre-tax net operating income | $954,000 | 3,831 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $286,000 | 3,193 |
Income before extraordinary items | $668,000 | 4,124 |
Extraordinary gains, net | $0 | 30 |
Net income | $668,000 | 4,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $668,000 | 4,066 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,041 |
Total interest expense | $481,000 | 4,129 |
Net interest income | $776,000 | 5,421 |
Provision for loan and lease losses | $12,000 | 5,254 |
Total noninterest income | $97,000 | 5,759 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $97,000 | 3,786 |
Total noninterest expense | $361,000 | 7,034 |
Salaries and employee benefits | $237,000 | 6,527 |
Premises and equipment expense | $68,000 | 6,037 |
Additional noninterest expense | $56,000 | 8,141 |
Pre-tax net operating income | $500,000 | 3,683 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $150,000 | 3,095 |
Income before extraordinary items | $350,000 | 3,964 |
Extraordinary gains, net | $0 | 24 |
Net income | $350,000 | 3,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $350,000 | 3,916 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 4,757 |
Total interest expense | $1,898,000 | 3,803 |
Net interest income | $3,228,000 | 5,180 |
Provision for loan and lease losses | $97,000 | 5,064 |
Total noninterest income | $203,000 | 7,130 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $203,000 | 5,085 |
Total noninterest expense | $1,443,000 | 6,989 |
Salaries and employee benefits | $918,000 | 6,545 |
Premises and equipment expense | $247,000 | 6,217 |
Additional noninterest expense | $278,000 | 7,829 |
Pre-tax net operating income | $1,891,000 | 3,641 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $566,000 | 3,135 |
Income before extraordinary items | $1,325,000 | 3,939 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,325,000 | 3,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,112 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,325,000 | 3,877 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,831,000 | 4,760 |
Total interest expense | $1,419,000 | 3,772 |
Net interest income | $2,412,000 | 5,180 |
Provision for loan and lease losses | $74,000 | 4,848 |
Total noninterest income | $144,000 | 7,260 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $144,000 | 5,211 |
Total noninterest expense | $1,066,000 | 7,001 |
Salaries and employee benefits | $679,000 | 6,540 |
Premises and equipment expense | $177,000 | 6,323 |
Additional noninterest expense | $210,000 | 7,828 |
Pre-tax net operating income | $1,416,000 | 3,722 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $423,000 | 3,208 |
Income before extraordinary items | $993,000 | 4,022 |
Extraordinary gains, net | $0 | 26 |
Net income | $993,000 | 4,023 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $993,000 | 3,955 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,542,000 | 4,785 |
Total interest expense | $950,000 | 3,760 |
Net interest income | $1,592,000 | 5,217 |
Provision for loan and lease losses | $46,000 | 4,828 |
Total noninterest income | $118,000 | 6,927 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $118,000 | 4,818 |
Total noninterest expense | $706,000 | 7,067 |
Salaries and employee benefits | $453,000 | 6,592 |
Premises and equipment expense | $119,000 | 6,333 |
Additional noninterest expense | $134,000 | 7,929 |
Pre-tax net operating income | $958,000 | 3,630 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $247,000 | 3,410 |
Income before extraordinary items | $711,000 | 3,816 |
Extraordinary gains, net | $0 | 21 |
Net income | $711,000 | 3,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $711,000 | 3,727 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,728 |
Total interest expense | $483,000 | 3,741 |
Net interest income | $813,000 | 5,148 |
Provision for loan and lease losses | $23,000 | 4,653 |
Total noninterest income | $64,000 | 6,737 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $64,000 | 4,614 |
Total noninterest expense | $348,000 | 7,133 |
Salaries and employee benefits | $227,000 | 6,635 |
Premises and equipment expense | $56,000 | 6,504 |
Additional noninterest expense | $65,000 | 8,009 |
Pre-tax net operating income | $506,000 | 3,496 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $151,000 | 3,084 |
Income before extraordinary items | $355,000 | 3,809 |
Extraordinary gains, net | $0 | 16 |
Net income | $355,000 | 3,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $355,000 | 3,696 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,434,000 | 4,610 |
Total interest expense | $2,047,000 | 3,956 |
Net interest income | $3,387,000 | 4,907 |
Provision for loan and lease losses | $92,000 | 5,446 |
Total noninterest income | $166,000 | 7,656 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $166,000 | 5,642 |
Total noninterest expense | $1,396,000 | 7,077 |
Salaries and employee benefits | $825,000 | 6,825 |
Premises and equipment expense | $292,000 | 5,737 |
Additional noninterest expense | $279,000 | 7,898 |
Pre-tax net operating income | $2,065,000 | 3,323 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $760,000 | 2,629 |
Income before extraordinary items | $1,305,000 | 3,904 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,305,000 | 3,905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 3,331 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,305,000 | 3,743 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,208,000 | 4,563 |
Total interest expense | $1,537,000 | 4,061 |
Net interest income | $2,671,000 | 4,748 |
Provision for loan and lease losses | $69,000 | 5,341 |
Total noninterest income | $124,000 | 7,712 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $124,000 | 5,684 |
Total noninterest expense | $1,052,000 | 7,073 |
Salaries and employee benefits | $613,000 | 6,863 |
Premises and equipment expense | $225,000 | 5,647 |
Additional noninterest expense | $214,000 | 7,870 |
Pre-tax net operating income | $1,674,000 | 3,251 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $609,000 | 2,640 |
Income before extraordinary items | $1,065,000 | 3,832 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,065,000 | 3,831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 2,845 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,065,000 | 3,669 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 4,497 |
Total interest expense | $1,036,000 | 4,131 |
Net interest income | $1,855,000 | 4,620 |
Provision for loan and lease losses | $46,000 | 5,260 |
Total noninterest income | $85,000 | 7,678 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $85,000 | 5,621 |
Total noninterest expense | $700,000 | 7,089 |
Salaries and employee benefits | $398,000 | 6,954 |
Premises and equipment expense | $163,000 | 5,379 |
Additional noninterest expense | $139,000 | 7,931 |
Pre-tax net operating income | $1,194,000 | 3,093 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $430,000 | 2,553 |
Income before extraordinary items | $764,000 | 3,634 |
Extraordinary gains, net | $0 | 30 |
Net income | $764,000 | 3,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $764,000 | 3,436 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 4,710 |
Total interest expense | $523,000 | 4,196 |
Net interest income | $839,000 | 4,922 |
Provision for loan and lease losses | $23,000 | 5,064 |
Total noninterest income | $22,000 | 8,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $22,000 | 6,771 |
Total noninterest expense | $371,000 | 6,946 |
Salaries and employee benefits | $205,000 | 6,905 |
Premises and equipment expense | $81,000 | 5,408 |
Additional noninterest expense | $85,000 | 7,536 |
Pre-tax net operating income | $467,000 | 3,665 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $170,000 | 2,983 |
Income before extraordinary items | $297,000 | 4,271 |
Extraordinary gains, net | $0 | 21 |
Net income | $297,000 | 4,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $297,000 | 4,081 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 4,723 |
Total interest expense | $2,541,000 | 4,051 |
Net interest income | $3,140,000 | 5,152 |
Provision for loan and lease losses | $60,000 | 6,444 |
Total noninterest income | $90,000 | 8,515 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 6,648 |
Total noninterest expense | $1,274,000 | 7,307 |
Salaries and employee benefits | $734,000 | 7,141 |
Premises and equipment expense | $224,000 | 6,471 |
Additional noninterest expense | $316,000 | 7,695 |
Pre-tax net operating income | $1,896,000 | 3,554 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $676,000 | 2,919 |
Income before extraordinary items | $1,220,000 | 4,043 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,220,000 | 4,043 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,516 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,220,000 | 3,934 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,407,000 | 4,730 |
Total interest expense | $3,984,000 | 3,802 |
Net interest income | $2,423,000 | 5,820 |
Provision for loan and lease losses | $160,000 | 4,638 |
Total noninterest income | $125,000 | 8,174 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $125,000 | 5,909 |
Total noninterest expense | $1,242,000 | 7,348 |
Salaries and employee benefits | $708,000 | 7,173 |
Premises and equipment expense | $229,000 | 6,372 |
Additional noninterest expense | $305,000 | 7,814 |
Pre-tax net operating income | $1,146,000 | 4,537 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $407,000 | 3,700 |
Income before extraordinary items | $739,000 | 5,088 |
Extraordinary gains, net | $0 | 105 |
Net income | $739,000 | 5,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 4,976 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $739,000 | 4,982 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,242,000 | 4,947 |
Total interest expense | $3,758,000 | 4,169 |
Net interest income | $2,484,000 | 5,830 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $121,000 | 8,292 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $121,000 | 5,977 |
Total noninterest expense | $1,210,000 | 7,470 |
Salaries and employee benefits | $633,000 | 7,525 |
Premises and equipment expense | $203,000 | 6,721 |
Additional noninterest expense | $374,000 | 7,374 |
Pre-tax net operating income | $1,335,000 | 4,421 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $496,000 | 3,499 |
Income before extraordinary items | $839,000 | 4,912 |
Extraordinary gains, net | $0 | 38 |
Net income | $839,000 | 4,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 4,113 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $839,000 | 4,906 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,349,000 | 4,768 |
Total interest expense | $3,403,000 | 4,137 |
Net interest income | $2,946,000 | 5,233 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $109,000 | 8,686 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $109,000 | 6,428 |
Total noninterest expense | $1,170,000 | 7,643 |
Salaries and employee benefits | $656,000 | 7,457 |
Premises and equipment expense | $178,000 | 7,166 |
Additional noninterest expense | $336,000 | 7,822 |
Pre-tax net operating income | $1,825,000 | 3,575 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $674,000 | 2,979 |
Income before extraordinary items | $1,151,000 | 3,997 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,151,000 | 3,999 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 3,952 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,151,000 | 3,963 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,373,000 | 4,774 |
Total interest expense | $3,548,000 | 4,080 |
Net interest income | $2,825,000 | 5,370 |
Provision for loan and lease losses | $60,000 | 6,123 |
Total noninterest income | $99,000 | 9,043 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $99,000 | 6,659 |
Total noninterest expense | $985,000 | 8,154 |
Salaries and employee benefits | $531,000 | 8,165 |
Premises and equipment expense | $235,000 | 6,188 |
Additional noninterest expense | $219,000 | 8,908 |
Pre-tax net operating income | $1,879,000 | 3,507 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $702,000 | 3,019 |
Income before extraordinary items | $1,177,000 | 3,992 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,177,000 | 3,991 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,177,000 | 3,903 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,175,000 | 4,949 |
Total interest expense | $3,482,000 | 4,157 |
Net interest income | $2,693,000 | 5,774 |
Provision for loan and lease losses | $60,000 | 6,153 |
Total noninterest income | $79,000 | 9,779 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $79,000 | 7,409 |
Total noninterest expense | $915,000 | 8,629 |
Salaries and employee benefits | $505,000 | 8,572 |
Premises and equipment expense | $231,000 | 6,330 |
Additional noninterest expense | $179,000 | 9,685 |
Pre-tax net operating income | $1,797,000 | 3,871 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $668,000 | 3,379 |
Income before extraordinary items | $1,129,000 | 4,273 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,129,000 | 4,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,548 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,129,000 | 4,208 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 5,317 |
Total interest expense | $3,396,000 | 4,305 |
Net interest income | $2,387,000 | 6,404 |
Provision for loan and lease losses | $60,000 | 6,086 |
Total noninterest income | $65,000 | 10,584 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $65,000 | 8,279 |
Total noninterest expense | $1,457,000 | 7,237 |
Salaries and employee benefits | $589,000 | 8,208 |
Premises and equipment expense | $226,000 | 6,592 |
Additional noninterest expense | $642,000 | 6,082 |
Pre-tax net operating income | $935,000 | 5,971 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $359,000 | 5,244 |
Income before extraordinary items | $576,000 | 6,421 |
Extraordinary gains, net | $0 | 53 |
Net income | $576,000 | 6,423 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $576,000 | 6,352 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,445,000 | 5,624 |
Total interest expense | $3,103,000 | 4,616 |
Net interest income | $2,342,000 | 6,590 |
Provision for loan and lease losses | $45,000 | 6,418 |
Total noninterest income | $62,000 | 11,127 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $62,000 | 8,656 |
Total noninterest expense | $970,000 | 9,080 |
Salaries and employee benefits | $475,000 | 9,323 |
Premises and equipment expense | $213,000 | 6,961 |
Additional noninterest expense | $282,000 | 9,451 |
Pre-tax net operating income | $1,389,000 | 4,721 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $531,000 | 4,004 |
Income before extraordinary items | $858,000 | 5,173 |
Extraordinary gains, net | $0 | 65 |
Net income | $858,000 | 5,170 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $858,000 | 5,163 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 5,628 |
Total interest expense | $2,436,000 | 4,755 |
Net interest income | $2,624,000 | 6,223 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $57,000 | 11,782 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $57,000 | 9,251 |
Total noninterest expense | $898,000 | 9,780 |
Salaries and employee benefits | $455,000 | 9,787 |
Premises and equipment expense | $175,000 | 7,968 |
Additional noninterest expense | $268,000 | 10,315 |
Pre-tax net operating income | $1,723,000 | 3,918 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $656,000 | 3,250 |
Income before extraordinary items | $1,067,000 | 4,285 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,067,000 | 4,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,067,000 | 4,335 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 5,989 |
Total interest expense | $2,261,000 | 5,252 |
Net interest income | $2,538,000 | 6,472 |
Provision for loan and lease losses | $-6,000 | 12,466 |
Total noninterest income | $81,000 | 11,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $81,000 | 8,582 |
Total noninterest expense | $810,000 | 10,619 |
Salaries and employee benefits | $401,000 | 10,622 |
Premises and equipment expense | $150,000 | 8,908 |
Additional noninterest expense | $259,000 | 10,962 |
Pre-tax net operating income | $1,815,000 | 3,646 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $692,000 | 3,151 |
Income before extraordinary items | $1,123,000 | 4,249 |
Extraordinary gains, net | $-95,000 | 12,903 |
Net income | $1,028,000 | 4,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,123,000 | 4,036 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,746,000 | 6,632 |
Total interest expense | $2,688,000 | 5,661 |
Net interest income | $2,058,000 | 7,593 |
Provision for loan and lease losses | $54,000 | 8,887 |
Total noninterest income | $219,000 | 9,045 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $219,000 | 5,372 |
Total noninterest expense | $724,000 | 11,383 |
Salaries and employee benefits | $418,000 | 10,655 |
Premises and equipment expense | $67,000 | 11,992 |
Additional noninterest expense | $239,000 | 11,688 |
Pre-tax net operating income | $1,499,000 | 4,045 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $530,000 | 3,801 |
Income before extraordinary items | $969,000 | 4,628 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $969,000 | 4,677 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 9,883 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $969,000 | 4,308 |
* 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.