Home > Central Bank Illinois > Income and Expense
Central Bank Illinois, Income and Expense
2024-03-31 (YTD Data) | Rank | |
Total interest income | $15,697,000 | 839 |
Total interest expense | $5,438,000 | 937 |
Net interest income | $10,259,000 | 803 |
Provision for loan and lease losses | $400,000 | 557 |
Total noninterest income | $1,524,000 | 1,033 |
Gross Fiduciary activities income | $320,000 | 484 |
Service charges on deposit accounts | $281,000 | 915 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $923,000 | 1,042 |
Total noninterest expense | $6,858,000 | 970 |
Salaries and employee benefits | $4,696,000 | 825 |
Premises and equipment expense | $833,000 | 816 |
Additional noninterest expense | $923,000 | 1,042 |
Pre-tax net operating income | $4,525,000 | 708 |
Securities gains (losses) | $-364,000 | 4,470 |
Applicable income taxes | $1,221,000 | 545 |
Income before extraordinary items | $2,940,000 | 870 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,940,000 | 879 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,940,000 | 870 |
Net charge-offs | $-47,000 | 4,399 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $3,227,560 | 798 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $57,489,000 | 827 |
Total interest expense | $15,457,000 | 957 |
Net interest income | $42,032,000 | 772 |
Provision for loan and lease losses | $1,257,000 | 730 |
Total noninterest income | $6,005,000 | 1,047 |
Gross Fiduciary activities income | $1,268,000 | 467 |
Service charges on deposit accounts | $939,000 | 1,045 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,798,000 | 1,074 |
Total noninterest expense | $25,085,000 | 1,014 |
Salaries and employee benefits | $17,047,000 | 872 |
Premises and equipment expense | $2,607,000 | 970 |
Additional noninterest expense | $3,798,000 | 1,074 |
Pre-tax net operating income | $21,695,000 | 636 |
Securities gains (losses) | $-885,000 | 4,273 |
Applicable income taxes | $4,953,000 | 537 |
Income before extraordinary items | $15,857,000 | 700 |
Extraordinary gains, net | $0 | 54 |
Net income | $15,857,000 | 711 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $15,857,000 | 703 |
Net charge-offs | $35,000 | 1,961 |
Cash dividends | $5,000,000 | 804 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $16,556,150 | 691 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $41,830,000 | 836 |
Total interest expense | $10,796,000 | 945 |
Net interest income | $31,034,000 | 793 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $4,374,000 | 1,081 |
Gross Fiduciary activities income | $880,000 | 473 |
Service charges on deposit accounts | $651,000 | 1,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,843,000 | 1,068 |
Total noninterest expense | $18,680,000 | 1,019 |
Salaries and employee benefits | $12,720,000 | 884 |
Premises and equipment expense | $1,980,000 | 971 |
Additional noninterest expense | $2,843,000 | 1,068 |
Pre-tax net operating income | $16,728,000 | 648 |
Securities gains (losses) | $-1,101,000 | 4,454 |
Applicable income taxes | $3,753,000 | 556 |
Income before extraordinary items | $11,874,000 | 727 |
Extraordinary gains, net | $0 | 52 |
Net income | $11,874,000 | 731 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,874,000 | 727 |
Net charge-offs | $35,000 | 1,636 |
Cash dividends | $4,000,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $12,743,790 | 688 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $26,814,000 | 837 |
Total interest expense | $6,500,000 | 932 |
Net interest income | $20,314,000 | 811 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,888,000 | 1,029 |
Gross Fiduciary activities income | $572,000 | 471 |
Service charges on deposit accounts | $471,000 | 1,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,845,000 | 1,032 |
Total noninterest expense | $12,520,000 | 1,003 |
Salaries and employee benefits | $8,438,000 | 878 |
Premises and equipment expense | $1,331,000 | 956 |
Additional noninterest expense | $1,845,000 | 1,031 |
Pre-tax net operating income | $10,682,000 | 664 |
Securities gains (losses) | $-1,101,000 | 4,530 |
Applicable income taxes | $2,132,000 | 638 |
Income before extraordinary items | $7,449,000 | 759 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,449,000 | 771 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,449,000 | 759 |
Net charge-offs | $50,000 | 1,171 |
Cash dividends | $3,000,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $8,318,790 | 702 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,935,000 | 855 |
Total interest expense | $2,854,000 | 926 |
Net interest income | $10,081,000 | 824 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,259,000 | 1,136 |
Gross Fiduciary activities income | $212,000 | 537 |
Service charges on deposit accounts | $242,000 | 1,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $805,000 | 1,130 |
Total noninterest expense | $6,272,000 | 1,017 |
Salaries and employee benefits | $4,241,000 | 896 |
Premises and equipment expense | $688,000 | 958 |
Additional noninterest expense | $805,000 | 1,130 |
Pre-tax net operating income | $5,068,000 | 717 |
Securities gains (losses) | $-955,000 | 4,581 |
Applicable income taxes | $1,062,000 | 650 |
Income before extraordinary items | $3,051,000 | 929 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,051,000 | 928 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,051,000 | 928 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $2,000,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $3,805,450 | 780 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $43,795,000 | 834 |
Total interest expense | $5,422,000 | 744 |
Net interest income | $38,373,000 | 851 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $6,333,000 | 1,025 |
Gross Fiduciary activities income | $1,128,000 | 490 |
Service charges on deposit accounts | $965,000 | 1,043 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,240,000 | 1,013 |
Total noninterest expense | $23,685,000 | 1,036 |
Salaries and employee benefits | $15,972,000 | 912 |
Premises and equipment expense | $2,582,000 | 985 |
Additional noninterest expense | $4,240,000 | 1,013 |
Pre-tax net operating income | $21,021,000 | 728 |
Securities gains (losses) | $-1,178,000 | 4,481 |
Applicable income taxes | $4,106,000 | 677 |
Income before extraordinary items | $15,737,000 | 765 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,737,000 | 766 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $15,737,000 | 766 |
Net charge-offs | $144,000 | 1,072 |
Cash dividends | $2,000,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $16,667,620 | 747 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $31,312,000 | 837 |
Total interest expense | $3,231,000 | 693 |
Net interest income | $28,081,000 | 856 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $4,550,000 | 1,077 |
Gross Fiduciary activities income | $662,000 | 535 |
Service charges on deposit accounts | $713,000 | 1,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,175,000 | 1,030 |
Total noninterest expense | $18,241,000 | 1,029 |
Salaries and employee benefits | $12,702,000 | 866 |
Premises and equipment expense | $1,911,000 | 983 |
Additional noninterest expense | $3,175,000 | 1,030 |
Pre-tax net operating income | $14,390,000 | 778 |
Securities gains (losses) | $-876,000 | 4,550 |
Applicable income taxes | $3,120,000 | 675 |
Income before extraordinary items | $10,394,000 | 862 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,394,000 | 862 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,394,000 | 862 |
Net charge-offs | $404,000 | 498 |
Cash dividends | $1,000,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $11,086,040 | 829 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,828,000 | 839 |
Total interest expense | $1,947,000 | 609 |
Net interest income | $17,881,000 | 863 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $3,195,000 | 1,025 |
Gross Fiduciary activities income | $445,000 | 500 |
Service charges on deposit accounts | $462,000 | 1,073 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,288,000 | 998 |
Total noninterest expense | $11,811,000 | 1,028 |
Salaries and employee benefits | $8,278,000 | 871 |
Premises and equipment expense | $1,272,000 | 979 |
Additional noninterest expense | $2,261,000 | 1,468 |
Pre-tax net operating income | $9,265,000 | 766 |
Securities gains (losses) | $-778,000 | 4,606 |
Applicable income taxes | $2,034,000 | 649 |
Income before extraordinary items | $6,453,000 | 864 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,453,000 | 864 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,453,000 | 864 |
Net charge-offs | $-8,000 | 3,588 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $7,067,620 | 811 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,299,000 | 862 |
Total interest expense | $940,000 | 597 |
Net interest income | $8,359,000 | 886 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,631,000 | 1,014 |
Gross Fiduciary activities income | $212,000 | 508 |
Service charges on deposit accounts | $228,000 | 1,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,191,000 | 969 |
Total noninterest expense | $5,801,000 | 1,041 |
Salaries and employee benefits | $4,047,000 | 888 |
Premises and equipment expense | $646,000 | 977 |
Additional noninterest expense | $1,108,000 | 1,464 |
Pre-tax net operating income | $4,189,000 | 800 |
Securities gains (losses) | $-485,000 | 4,672 |
Applicable income taxes | $1,061,000 | 627 |
Income before extraordinary items | $2,643,000 | 973 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,643,000 | 972 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,643,000 | 973 |
Net charge-offs | $-5,000 | 3,667 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,026,150 | 896 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $37,865,000 | 877 |
Total interest expense | $3,967,000 | 679 |
Net interest income | $33,898,000 | 886 |
Provision for loan and lease losses | $296,000 | 1,450 |
Total noninterest income | $7,850,000 | 995 |
Gross Fiduciary activities income | $1,121,000 | 459 |
Service charges on deposit accounts | $839,000 | 1,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,890,000 | 957 |
Total noninterest expense | $21,743,000 | 1,095 |
Salaries and employee benefits | $15,097,000 | 931 |
Premises and equipment expense | $2,311,000 | 1,063 |
Additional noninterest expense | $4,335,000 | 1,494 |
Pre-tax net operating income | $19,709,000 | 742 |
Securities gains (losses) | $98,000 | 877 |
Applicable income taxes | $4,121,000 | 715 |
Income before extraordinary items | $15,686,000 | 780 |
Extraordinary gains, net | $0 | 10 |
Net income | $15,686,000 | 781 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $15,686,000 | 781 |
Net charge-offs | $-69,000 | 4,239 |
Cash dividends | $5,000,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $15,608,580 | 767 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $28,618,000 | 885 |
Total interest expense | $2,980,000 | 721 |
Net interest income | $25,638,000 | 895 |
Provision for loan and lease losses | $295,000 | 1,188 |
Total noninterest income | $5,892,000 | 1,010 |
Gross Fiduciary activities income | $665,000 | 495 |
Service charges on deposit accounts | $602,000 | 1,131 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,625,000 | 946 |
Total noninterest expense | $16,318,000 | 1,104 |
Salaries and employee benefits | $11,541,000 | 924 |
Premises and equipment expense | $1,695,000 | 1,097 |
Additional noninterest expense | $3,082,000 | 1,557 |
Pre-tax net operating income | $14,917,000 | 774 |
Securities gains (losses) | $512,000 | 322 |
Applicable income taxes | $3,221,000 | 722 |
Income before extraordinary items | $12,208,000 | 790 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,208,000 | 790 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,208,000 | 790 |
Net charge-offs | $-59,000 | 4,276 |
Cash dividends | $5,000,000 | 590 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $11,803,520 | 794 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $18,637,000 | 894 |
Total interest expense | $1,982,000 | 764 |
Net interest income | $16,655,000 | 898 |
Provision for loan and lease losses | $295,000 | 933 |
Total noninterest income | $4,128,000 | 978 |
Gross Fiduciary activities income | $449,000 | 492 |
Service charges on deposit accounts | $374,000 | 1,159 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,305,000 | 901 |
Total noninterest expense | $10,712,000 | 1,109 |
Salaries and employee benefits | $7,589,000 | 926 |
Premises and equipment expense | $1,160,000 | 1,064 |
Additional noninterest expense | $1,963,000 | 1,597 |
Pre-tax net operating income | $9,776,000 | 778 |
Securities gains (losses) | $172,000 | 500 |
Applicable income taxes | $2,136,000 | 716 |
Income before extraordinary items | $7,812,000 | 809 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,812,000 | 809 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,812,000 | 809 |
Net charge-offs | $-39,000 | 4,293 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,676,120 | 807 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,992,000 | 914 |
Total interest expense | $968,000 | 837 |
Net interest income | $8,024,000 | 911 |
Provision for loan and lease losses | $300,000 | 548 |
Total noninterest income | $2,223,000 | 928 |
Gross Fiduciary activities income | $235,000 | 481 |
Service charges on deposit accounts | $181,000 | 1,180 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,807,000 | 867 |
Total noninterest expense | $5,363,000 | 1,100 |
Salaries and employee benefits | $3,804,000 | 922 |
Premises and equipment expense | $590,000 | 1,060 |
Additional noninterest expense | $969,000 | 1,581 |
Pre-tax net operating income | $4,584,000 | 822 |
Securities gains (losses) | $240,000 | 300 |
Applicable income taxes | $1,062,000 | 712 |
Income before extraordinary items | $3,762,000 | 852 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,762,000 | 852 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,762,000 | 852 |
Net charge-offs | $-37,000 | 4,526 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,572,400 | 867 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $37,882,000 | 879 |
Total interest expense | $5,170,000 | 923 |
Net interest income | $32,712,000 | 873 |
Provision for loan and lease losses | $1,475,000 | 1,267 |
Total noninterest income | $8,299,000 | 912 |
Gross Fiduciary activities income | $902,000 | 477 |
Service charges on deposit accounts | $825,000 | 1,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,572,000 | 845 |
Total noninterest expense | $21,387,000 | 1,059 |
Salaries and employee benefits | $15,196,000 | 899 |
Premises and equipment expense | $2,014,000 | 1,175 |
Additional noninterest expense | $4,177,000 | 1,482 |
Pre-tax net operating income | $18,149,000 | 642 |
Securities gains (losses) | $1,043,000 | 351 |
Applicable income taxes | $3,967,000 | 583 |
Income before extraordinary items | $15,225,000 | 658 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,225,000 | 658 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $15,225,000 | 658 |
Net charge-offs | $652,000 | 839 |
Cash dividends | $10,000,000 | 450 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $14,401,030 | 657 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $28,011,000 | 887 |
Total interest expense | $3,973,000 | 967 |
Net interest income | $24,038,000 | 884 |
Provision for loan and lease losses | $1,175,000 | 1,247 |
Total noninterest income | $6,066,000 | 903 |
Gross Fiduciary activities income | $664,000 | 477 |
Service charges on deposit accounts | $623,000 | 1,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,779,000 | 834 |
Total noninterest expense | $15,679,000 | 1,063 |
Salaries and employee benefits | $11,184,000 | 893 |
Premises and equipment expense | $1,495,000 | 1,185 |
Additional noninterest expense | $3,000,000 | 1,511 |
Pre-tax net operating income | $13,250,000 | 630 |
Securities gains (losses) | $1,864,000 | 193 |
Applicable income taxes | $3,252,000 | 515 |
Income before extraordinary items | $11,862,000 | 607 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,862,000 | 606 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,862,000 | 607 |
Net charge-offs | $551,000 | 707 |
Cash dividends | $5,000,000 | 559 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $10,389,440 | 655 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $18,926,000 | 887 |
Total interest expense | $2,740,000 | 1,006 |
Net interest income | $16,186,000 | 873 |
Provision for loan and lease losses | $875,000 | 1,174 |
Total noninterest income | $3,792,000 | 891 |
Gross Fiduciary activities income | $391,000 | 499 |
Service charges on deposit accounts | $421,000 | 1,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,980,000 | 823 |
Total noninterest expense | $10,166,000 | 1,081 |
Salaries and employee benefits | $7,166,000 | 921 |
Premises and equipment expense | $976,000 | 1,207 |
Additional noninterest expense | $2,024,000 | 1,483 |
Pre-tax net operating income | $8,937,000 | 561 |
Securities gains (losses) | $1,251,000 | 182 |
Applicable income taxes | $2,166,000 | 465 |
Income before extraordinary items | $8,022,000 | 547 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,022,000 | 546 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,022,000 | 547 |
Net charge-offs | $-11,000 | 4,346 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $7,033,710 | 587 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $9,461,000 | 894 |
Total interest expense | $1,484,000 | 1,025 |
Net interest income | $7,977,000 | 862 |
Provision for loan and lease losses | $189,000 | 1,494 |
Total noninterest income | $1,523,000 | 980 |
Gross Fiduciary activities income | $196,000 | 507 |
Service charges on deposit accounts | $266,000 | 1,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,061,000 | 930 |
Total noninterest expense | $4,981,000 | 1,107 |
Salaries and employee benefits | $3,502,000 | 938 |
Premises and equipment expense | $494,000 | 1,199 |
Additional noninterest expense | $985,000 | 1,537 |
Pre-tax net operating income | $4,330,000 | 532 |
Securities gains (losses) | $601,000 | 160 |
Applicable income taxes | $1,174,000 | 405 |
Income before extraordinary items | $3,757,000 | 521 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,757,000 | 521 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,757,000 | 521 |
Net charge-offs | $1,000 | 2,430 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,282,210 | 574 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $38,258,000 | 882 |
Total interest expense | $6,716,000 | 963 |
Net interest income | $31,542,000 | 863 |
Provision for loan and lease losses | $601,000 | 1,330 |
Total noninterest income | $5,925,000 | 1,007 |
Gross Fiduciary activities income | $970,000 | 465 |
Service charges on deposit accounts | $1,101,000 | 1,059 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,854,000 | 991 |
Total noninterest expense | $20,306,000 | 1,074 |
Salaries and employee benefits | $13,776,000 | 931 |
Premises and equipment expense | $1,921,000 | 1,207 |
Additional noninterest expense | $4,609,000 | 1,341 |
Pre-tax net operating income | $16,560,000 | 706 |
Securities gains (losses) | $601,000 | 318 |
Applicable income taxes | $3,409,000 | 646 |
Income before extraordinary items | $13,752,000 | 719 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,752,000 | 720 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $13,752,000 | 720 |
Net charge-offs | $186,000 | 1,750 |
Cash dividends | $12,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $13,271,200 | 727 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,694,000 | 888 |
Total interest expense | $5,064,000 | 964 |
Net interest income | $23,630,000 | 869 |
Provision for loan and lease losses | $451,000 | 1,244 |
Total noninterest income | $4,322,000 | 1,006 |
Gross Fiduciary activities income | $642,000 | 483 |
Service charges on deposit accounts | $814,000 | 1,075 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,866,000 | 995 |
Total noninterest expense | $15,069,000 | 1,081 |
Salaries and employee benefits | $10,164,000 | 937 |
Premises and equipment expense | $1,489,000 | 1,190 |
Additional noninterest expense | $3,416,000 | 1,350 |
Pre-tax net operating income | $12,432,000 | 710 |
Securities gains (losses) | $315,000 | 403 |
Applicable income taxes | $2,597,000 | 660 |
Income before extraordinary items | $10,150,000 | 731 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,150,000 | 733 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,150,000 | 732 |
Net charge-offs | $151,000 | 1,485 |
Cash dividends | $7,000,000 | 467 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $9,898,000 | 732 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $18,892,000 | 892 |
Total interest expense | $3,288,000 | 976 |
Net interest income | $15,604,000 | 872 |
Provision for loan and lease losses | $299,000 | 1,270 |
Total noninterest income | $2,775,000 | 1,015 |
Gross Fiduciary activities income | $444,000 | 476 |
Service charges on deposit accounts | $508,000 | 1,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,823,000 | 993 |
Total noninterest expense | $10,062,000 | 1,074 |
Salaries and employee benefits | $6,658,000 | 953 |
Premises and equipment expense | $994,000 | 1,189 |
Additional noninterest expense | $2,410,000 | 1,305 |
Pre-tax net operating income | $8,018,000 | 703 |
Securities gains (losses) | $120,000 | 489 |
Applicable income taxes | $1,935,000 | 581 |
Income before extraordinary items | $6,203,000 | 765 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,203,000 | 766 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,203,000 | 765 |
Net charge-offs | $3,000 | 2,936 |
Cash dividends | $2,000,000 | 856 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $6,108,200 | 759 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,273,000 | 906 |
Total interest expense | $1,690,000 | 923 |
Net interest income | $7,583,000 | 893 |
Provision for loan and lease losses | $150,000 | 1,133 |
Total noninterest income | $1,221,000 | 1,078 |
Gross Fiduciary activities income | $194,000 | 504 |
Service charges on deposit accounts | $244,000 | 1,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $783,000 | 1,074 |
Total noninterest expense | $4,872,000 | 1,099 |
Salaries and employee benefits | $3,220,000 | 978 |
Premises and equipment expense | $514,000 | 1,160 |
Additional noninterest expense | $1,138,000 | 1,357 |
Pre-tax net operating income | $3,782,000 | 723 |
Securities gains (losses) | $-45,000 | 5,250 |
Applicable income taxes | $761,000 | 669 |
Income before extraordinary items | $2,976,000 | 779 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,976,000 | 779 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,976,000 | 778 |
Net charge-offs | $-25,000 | 4,918 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,012,000 | 756 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $34,946,000 | 903 |
Total interest expense | $5,142,000 | 895 |
Net interest income | $29,804,000 | 887 |
Provision for loan and lease losses | $601,000 | 1,275 |
Total noninterest income | $5,508,000 | 1,029 |
Gross Fiduciary activities income | $894,000 | 484 |
Service charges on deposit accounts | $1,097,000 | 1,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,517,000 | 1,019 |
Total noninterest expense | $18,780,000 | 1,116 |
Salaries and employee benefits | $12,629,000 | 969 |
Premises and equipment expense | $1,863,000 | 1,254 |
Additional noninterest expense | $4,288,000 | 1,411 |
Pre-tax net operating income | $15,931,000 | 715 |
Securities gains (losses) | $-669,000 | 5,291 |
Applicable income taxes | $2,800,000 | 687 |
Income before extraordinary items | $12,462,000 | 752 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,462,000 | 751 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,462,000 | 751 |
Net charge-offs | $94,000 | 2,189 |
Cash dividends | $11,000,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $13,010,580 | 724 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $25,779,000 | 903 |
Total interest expense | $3,677,000 | 886 |
Net interest income | $22,102,000 | 888 |
Provision for loan and lease losses | $449,000 | 1,241 |
Total noninterest income | $4,160,000 | 1,035 |
Gross Fiduciary activities income | $587,000 | 501 |
Service charges on deposit accounts | $824,000 | 1,084 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,749,000 | 990 |
Total noninterest expense | $14,058,000 | 1,117 |
Salaries and employee benefits | $9,370,000 | 982 |
Premises and equipment expense | $1,407,000 | 1,243 |
Additional noninterest expense | $3,281,000 | 1,399 |
Pre-tax net operating income | $11,755,000 | 725 |
Securities gains (losses) | $-374,000 | 5,375 |
Applicable income taxes | $2,593,000 | 610 |
Income before extraordinary items | $8,788,000 | 803 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,788,000 | 802 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,788,000 | 802 |
Net charge-offs | $-26,000 | 4,745 |
Cash dividends | $5,000,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $9,083,460 | 775 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $16,843,000 | 911 |
Total interest expense | $2,314,000 | 871 |
Net interest income | $14,529,000 | 899 |
Provision for loan and lease losses | $302,000 | 1,161 |
Total noninterest income | $2,658,000 | 1,060 |
Gross Fiduciary activities income | $390,000 | 503 |
Service charges on deposit accounts | $540,000 | 1,099 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,728,000 | 1,041 |
Total noninterest expense | $9,150,000 | 1,142 |
Salaries and employee benefits | $6,157,000 | 994 |
Premises and equipment expense | $948,000 | 1,237 |
Additional noninterest expense | $2,045,000 | 1,480 |
Pre-tax net operating income | $7,735,000 | 719 |
Securities gains (losses) | $-213,000 | 5,425 |
Applicable income taxes | $1,406,000 | 689 |
Income before extraordinary items | $6,116,000 | 762 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,116,000 | 761 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,116,000 | 761 |
Net charge-offs | $16,000 | 2,366 |
Cash dividends | $5,000,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $6,288,530 | 741 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,327,000 | 908 |
Total interest expense | $1,134,000 | 848 |
Net interest income | $7,193,000 | 907 |
Provision for loan and lease losses | $150,000 | 1,106 |
Total noninterest income | $1,340,000 | 1,046 |
Gross Fiduciary activities income | $194,000 | 516 |
Service charges on deposit accounts | $270,000 | 1,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $876,000 | 1,015 |
Total noninterest expense | $4,248,000 | 1,212 |
Salaries and employee benefits | $2,792,000 | 1,081 |
Premises and equipment expense | $480,000 | 1,239 |
Additional noninterest expense | $976,000 | 1,537 |
Pre-tax net operating income | $4,135,000 | 668 |
Securities gains (losses) | $5,000 | 534 |
Applicable income taxes | $862,000 | 593 |
Income before extraordinary items | $3,278,000 | 704 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,278,000 | 704 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,278,000 | 704 |
Net charge-offs | $-35,000 | 5,144 |
Cash dividends | $3,000,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,274,050 | 702 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $29,057,000 | 989 |
Total interest expense | $3,345,000 | 977 |
Net interest income | $25,712,000 | 983 |
Provision for loan and lease losses | $4,000 | 4,182 |
Total noninterest income | $4,036,000 | 1,276 |
Gross Fiduciary activities income | $801,000 | 495 |
Service charges on deposit accounts | $801,000 | 1,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,434,000 | 1,349 |
Total noninterest expense | $16,410,000 | 1,224 |
Salaries and employee benefits | $10,723,000 | 1,100 |
Premises and equipment expense | $1,440,000 | 1,572 |
Additional noninterest expense | $4,247,000 | 1,439 |
Pre-tax net operating income | $13,334,000 | 765 |
Securities gains (losses) | $203,000 | 394 |
Applicable income taxes | $3,221,000 | 911 |
Income before extraordinary items | $10,316,000 | 734 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,316,000 | 733 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,316,000 | 734 |
Net charge-offs | $18,000 | 3,472 |
Cash dividends | $2,300,000 | 1,266 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $10,161,720 | 736 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $20,715,000 | 1,035 |
Total interest expense | $2,500,000 | 964 |
Net interest income | $18,215,000 | 1,027 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $2,603,000 | 1,424 |
Gross Fiduciary activities income | $533,000 | 523 |
Service charges on deposit accounts | $511,000 | 1,608 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,559,000 | 1,511 |
Total noninterest expense | $11,618,000 | 1,286 |
Salaries and employee benefits | $7,812,000 | 1,126 |
Premises and equipment expense | $1,036,000 | 1,634 |
Additional noninterest expense | $2,770,000 | 1,612 |
Pre-tax net operating income | $9,200,000 | 842 |
Securities gains (losses) | $184,000 | 387 |
Applicable income taxes | $2,571,000 | 773 |
Income before extraordinary items | $6,813,000 | 875 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,813,000 | 876 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,813,000 | 875 |
Net charge-offs | $-251,000 | 5,538 |
Cash dividends | $1,000,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,678,680 | 871 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,910,000 | 1,080 |
Total interest expense | $1,302,000 | 1,169 |
Net interest income | $11,608,000 | 1,071 |
Provision for loan and lease losses | $-1,000 | 5,510 |
Total noninterest income | $1,598,000 | 1,521 |
Gross Fiduciary activities income | $359,000 | 523 |
Service charges on deposit accounts | $259,000 | 1,985 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $980,000 | 1,563 |
Total noninterest expense | $6,100,000 | 1,615 |
Salaries and employee benefits | $4,315,000 | 1,318 |
Premises and equipment expense | $628,000 | 1,792 |
Additional noninterest expense | $1,157,000 | 2,396 |
Pre-tax net operating income | $7,107,000 | 713 |
Securities gains (losses) | $189,000 | 294 |
Applicable income taxes | $1,439,000 | 853 |
Income before extraordinary items | $5,857,000 | 692 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,857,000 | 692 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,857,000 | 692 |
Net charge-offs | $-295,000 | 5,659 |
Cash dividends | $1,000,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,705,800 | 689 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,493,000 | 1,071 |
Total interest expense | $651,000 | 1,148 |
Net interest income | $5,842,000 | 1,060 |
Provision for loan and lease losses | $-1,000 | 5,628 |
Total noninterest income | $786,000 | 1,527 |
Gross Fiduciary activities income | $169,000 | 545 |
Service charges on deposit accounts | $128,000 | 2,007 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $489,000 | 1,540 |
Total noninterest expense | $2,847,000 | 1,722 |
Salaries and employee benefits | $2,055,000 | 1,389 |
Premises and equipment expense | $311,000 | 1,840 |
Additional noninterest expense | $481,000 | 2,747 |
Pre-tax net operating income | $3,782,000 | 661 |
Securities gains (losses) | $-135,000 | 5,810 |
Applicable income taxes | $715,000 | 835 |
Income before extraordinary items | $2,932,000 | 678 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,932,000 | 678 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,932,000 | 678 |
Net charge-offs | $-268,000 | 5,762 |
Cash dividends | $1,000,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $3,040,000 | 639 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $23,011,000 | 1,150 |
Total interest expense | $3,234,000 | 901 |
Net interest income | $19,777,000 | 1,189 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $3,244,000 | 1,564 |
Gross Fiduciary activities income | $688,000 | 528 |
Service charges on deposit accounts | $525,000 | 2,010 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,031,000 | 1,584 |
Total noninterest expense | $11,770,000 | 1,649 |
Salaries and employee benefits | $7,628,000 | 1,428 |
Premises and equipment expense | $1,156,000 | 1,924 |
Additional noninterest expense | $2,986,000 | 1,991 |
Pre-tax net operating income | $11,151,000 | 847 |
Securities gains (losses) | $1,138,000 | 202 |
Applicable income taxes | $3,514,000 | 698 |
Income before extraordinary items | $8,775,000 | 858 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,775,000 | 858 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,775,000 | 857 |
Net charge-offs | $482,000 | 1,103 |
Cash dividends | $2,000,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $7,967,020 | 910 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,052,000 | 1,164 |
Total interest expense | $2,491,000 | 873 |
Net interest income | $14,561,000 | 1,207 |
Provision for loan and lease losses | $99,000 | 2,772 |
Total noninterest income | $2,419,000 | 1,560 |
Gross Fiduciary activities income | $515,000 | 528 |
Service charges on deposit accounts | $382,000 | 2,070 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,522,000 | 1,578 |
Total noninterest expense | $8,618,000 | 1,683 |
Salaries and employee benefits | $5,562,000 | 1,461 |
Premises and equipment expense | $846,000 | 1,962 |
Additional noninterest expense | $2,210,000 | 2,002 |
Pre-tax net operating income | $8,263,000 | 859 |
Securities gains (losses) | $1,568,000 | 128 |
Applicable income taxes | $2,783,000 | 690 |
Income before extraordinary items | $7,048,000 | 802 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,048,000 | 802 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,048,000 | 802 |
Net charge-offs | $-92,000 | 5,557 |
Cash dividends | $2,000,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $5,919,040 | 917 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,985,000 | 1,197 |
Total interest expense | $1,681,000 | 868 |
Net interest income | $9,304,000 | 1,258 |
Provision for loan and lease losses | $99,000 | 2,339 |
Total noninterest income | $1,567,000 | 1,573 |
Gross Fiduciary activities income | $342,000 | 531 |
Service charges on deposit accounts | $241,000 | 2,122 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $984,000 | 1,573 |
Total noninterest expense | $5,313,000 | 1,802 |
Salaries and employee benefits | $3,452,000 | 1,573 |
Premises and equipment expense | $564,000 | 1,952 |
Additional noninterest expense | $1,297,000 | 2,247 |
Pre-tax net operating income | $5,459,000 | 859 |
Securities gains (losses) | $1,118,000 | 128 |
Applicable income taxes | $1,451,000 | 810 |
Income before extraordinary items | $5,126,000 | 739 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,126,000 | 738 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,126,000 | 738 |
Net charge-offs | $49,000 | 2,154 |
Cash dividends | $2,000,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,253,960 | 839 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 1,215 |
Total interest expense | $896,000 | 810 |
Net interest income | $4,510,000 | 1,285 |
Provision for loan and lease losses | $99,000 | 1,546 |
Total noninterest income | $777,000 | 1,554 |
Gross Fiduciary activities income | $171,000 | 538 |
Service charges on deposit accounts | $119,000 | 2,140 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $487,000 | 1,530 |
Total noninterest expense | $2,511,000 | 1,902 |
Salaries and employee benefits | $1,638,000 | 1,672 |
Premises and equipment expense | $272,000 | 2,024 |
Additional noninterest expense | $601,000 | 2,381 |
Pre-tax net operating income | $2,677,000 | 846 |
Securities gains (losses) | $756,000 | 94 |
Applicable income taxes | $728,000 | 793 |
Income before extraordinary items | $2,705,000 | 678 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,705,000 | 677 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,705,000 | 678 |
Net charge-offs | $-12,000 | 5,253 |
Cash dividends | $1,000,000 | 720 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,107,760 | 826 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,299,000 | 1,259 |
Total interest expense | $3,106,000 | 899 |
Net interest income | $17,193,000 | 1,311 |
Provision for loan and lease losses | $601,000 | 1,172 |
Total noninterest income | $3,069,000 | 1,578 |
Gross Fiduciary activities income | $771,000 | 518 |
Service charges on deposit accounts | $552,000 | 1,972 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,746,000 | 1,679 |
Total noninterest expense | $10,179,000 | 1,866 |
Salaries and employee benefits | $6,888,000 | 1,538 |
Premises and equipment expense | $1,080,000 | 2,056 |
Additional noninterest expense | $2,211,000 | 2,577 |
Pre-tax net operating income | $9,482,000 | 928 |
Securities gains (losses) | $1,174,000 | 174 |
Applicable income taxes | $2,769,000 | 798 |
Income before extraordinary items | $7,887,000 | 903 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,887,000 | 903 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,887,000 | 903 |
Net charge-offs | $-84,000 | 5,688 |
Cash dividends | $3,000,000 | 969 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,018,240 | 995 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,983,000 | 1,285 |
Total interest expense | $2,334,000 | 908 |
Net interest income | $12,649,000 | 1,343 |
Provision for loan and lease losses | $600,000 | 892 |
Total noninterest income | $2,297,000 | 1,602 |
Gross Fiduciary activities income | $513,000 | 539 |
Service charges on deposit accounts | $410,000 | 1,999 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,374,000 | 1,639 |
Total noninterest expense | $7,512,000 | 1,893 |
Salaries and employee benefits | $5,090,000 | 1,556 |
Premises and equipment expense | $820,000 | 2,056 |
Additional noninterest expense | $1,602,000 | 2,654 |
Pre-tax net operating income | $6,834,000 | 980 |
Securities gains (losses) | $841,000 | 210 |
Applicable income taxes | $1,935,000 | 871 |
Income before extraordinary items | $5,740,000 | 929 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,740,000 | 929 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,740,000 | 929 |
Net charge-offs | $26,000 | 3,214 |
Cash dividends | $3,000,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,109,250 | 1,024 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,838,000 | 1,301 |
Total interest expense | $1,524,000 | 931 |
Net interest income | $8,314,000 | 1,360 |
Provision for loan and lease losses | $399,000 | 927 |
Total noninterest income | $1,395,000 | 1,696 |
Gross Fiduciary activities income | $340,000 | 549 |
Service charges on deposit accounts | $265,000 | 2,004 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $790,000 | 1,825 |
Total noninterest expense | $4,891,000 | 1,948 |
Salaries and employee benefits | $3,285,000 | 1,616 |
Premises and equipment expense | $542,000 | 2,089 |
Additional noninterest expense | $1,064,000 | 2,679 |
Pre-tax net operating income | $4,419,000 | 1,004 |
Securities gains (losses) | $678,000 | 198 |
Applicable income taxes | $841,000 | 1,162 |
Income before extraordinary items | $4,256,000 | 848 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,256,000 | 848 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,256,000 | 848 |
Net charge-offs | $-67,000 | 5,827 |
Cash dividends | $1,000,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,686,480 | 933 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,870,000 | 1,317 |
Total interest expense | $743,000 | 972 |
Net interest income | $4,127,000 | 1,367 |
Provision for loan and lease losses | $250,000 | 741 |
Total noninterest income | $714,000 | 1,627 |
Gross Fiduciary activities income | $169,000 | 553 |
Service charges on deposit accounts | $131,000 | 2,022 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $414,000 | 1,731 |
Total noninterest expense | $2,422,000 | 1,960 |
Salaries and employee benefits | $1,638,000 | 1,629 |
Premises and equipment expense | $283,000 | 2,034 |
Additional noninterest expense | $501,000 | 2,791 |
Pre-tax net operating income | $2,169,000 | 997 |
Securities gains (losses) | $437,000 | 185 |
Applicable income taxes | $418,000 | 1,159 |
Income before extraordinary items | $2,188,000 | 800 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,188,000 | 798 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,188,000 | 800 |
Net charge-offs | $-61,000 | 6,005 |
Cash dividends | $1,000,000 | 643 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,820,920 | 903 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,115,000 | 1,329 |
Total interest expense | $2,983,000 | 1,003 |
Net interest income | $16,132,000 | 1,384 |
Provision for loan and lease losses | $1,002,000 | 866 |
Total noninterest income | $3,203,000 | 1,481 |
Gross Fiduciary activities income | $756,000 | 526 |
Service charges on deposit accounts | $611,000 | 1,930 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,836,000 | 1,566 |
Total noninterest expense | $9,802,000 | 1,930 |
Salaries and employee benefits | $6,641,000 | 1,571 |
Premises and equipment expense | $1,106,000 | 2,068 |
Additional noninterest expense | $2,055,000 | 2,822 |
Pre-tax net operating income | $8,531,000 | 966 |
Securities gains (losses) | $640,000 | 325 |
Applicable income taxes | $2,289,000 | 889 |
Income before extraordinary items | $6,882,000 | 967 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,882,000 | 966 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,882,000 | 966 |
Net charge-offs | $1,688,000 | 597 |
Cash dividends | $2,000,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,402,000 | 1,014 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,148,000 | 1,349 |
Total interest expense | $2,255,000 | 1,006 |
Net interest income | $11,893,000 | 1,413 |
Provision for loan and lease losses | $301,000 | 1,621 |
Total noninterest income | $2,318,000 | 1,537 |
Gross Fiduciary activities income | $513,000 | 546 |
Service charges on deposit accounts | $454,000 | 1,955 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,351,000 | 1,575 |
Total noninterest expense | $7,430,000 | 1,909 |
Salaries and employee benefits | $5,115,000 | 1,527 |
Premises and equipment expense | $839,000 | 2,063 |
Additional noninterest expense | $1,476,000 | 2,920 |
Pre-tax net operating income | $6,480,000 | 976 |
Securities gains (losses) | $546,000 | 274 |
Applicable income taxes | $1,581,000 | 961 |
Income before extraordinary items | $5,445,000 | 911 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,445,000 | 910 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,445,000 | 910 |
Net charge-offs | $-331,000 | 6,425 |
Cash dividends | $1,000,000 | 1,509 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,024,580 | 968 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,426,000 | 1,344 |
Total interest expense | $1,481,000 | 1,021 |
Net interest income | $7,945,000 | 1,399 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $1,432,000 | 1,600 |
Gross Fiduciary activities income | $309,000 | 569 |
Service charges on deposit accounts | $295,000 | 1,976 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $828,000 | 1,666 |
Total noninterest expense | $4,900,000 | 1,928 |
Salaries and employee benefits | $3,400,000 | 1,535 |
Premises and equipment expense | $574,000 | 2,032 |
Additional noninterest expense | $926,000 | 3,074 |
Pre-tax net operating income | $4,477,000 | 913 |
Securities gains (losses) | $183,000 | 509 |
Applicable income taxes | $1,153,000 | 871 |
Income before extraordinary items | $3,507,000 | 922 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,507,000 | 922 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,507,000 | 922 |
Net charge-offs | $-316,000 | 6,513 |
Cash dividends | $1,000,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,369,750 | 950 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,641,000 | 1,366 |
Total interest expense | $768,000 | 994 |
Net interest income | $3,873,000 | 1,421 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $731,000 | 1,544 |
Gross Fiduciary activities income | $153,000 | 571 |
Service charges on deposit accounts | $139,000 | 2,064 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $439,000 | 1,538 |
Total noninterest expense | $2,475,000 | 1,915 |
Salaries and employee benefits | $1,691,000 | 1,556 |
Premises and equipment expense | $296,000 | 2,006 |
Additional noninterest expense | $488,000 | 2,938 |
Pre-tax net operating income | $2,129,000 | 926 |
Securities gains (losses) | $-132,000 | 6,662 |
Applicable income taxes | $411,000 | 1,066 |
Income before extraordinary items | $1,586,000 | 984 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,586,000 | 984 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,586,000 | 985 |
Net charge-offs | $-265,000 | 6,626 |
Cash dividends | $1,000,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,690,280 | 905 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,247,000 | 1,397 |
Total interest expense | $3,172,000 | 1,063 |
Net interest income | $15,075,000 | 1,439 |
Provision for loan and lease losses | $200,000 | 2,943 |
Total noninterest income | $3,461,000 | 1,465 |
Gross Fiduciary activities income | $665,000 | 547 |
Service charges on deposit accounts | $590,000 | 2,086 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,206,000 | 1,410 |
Total noninterest expense | $9,738,000 | 1,946 |
Salaries and employee benefits | $6,702,000 | 1,546 |
Premises and equipment expense | $1,038,000 | 2,174 |
Additional noninterest expense | $1,998,000 | 2,968 |
Pre-tax net operating income | $8,598,000 | 894 |
Securities gains (losses) | $568,000 | 404 |
Applicable income taxes | $2,521,000 | 758 |
Income before extraordinary items | $6,645,000 | 943 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,645,000 | 945 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,645,000 | 945 |
Net charge-offs | $332,000 | 2,458 |
Cash dividends | $1,700,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $6,236,040 | 972 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,518,000 | 1,418 |
Total interest expense | $2,419,000 | 1,076 |
Net interest income | $11,099,000 | 1,467 |
Provision for loan and lease losses | $200,000 | 2,567 |
Total noninterest income | $2,489,000 | 1,530 |
Gross Fiduciary activities income | $464,000 | 557 |
Service charges on deposit accounts | $439,000 | 2,116 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,586,000 | 1,491 |
Total noninterest expense | $7,383,000 | 1,925 |
Salaries and employee benefits | $5,066,000 | 1,534 |
Premises and equipment expense | $799,000 | 2,149 |
Additional noninterest expense | $1,518,000 | 2,958 |
Pre-tax net operating income | $6,005,000 | 967 |
Securities gains (losses) | $966,000 | 221 |
Applicable income taxes | $2,026,000 | 723 |
Income before extraordinary items | $4,945,000 | 944 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,945,000 | 946 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,945,000 | 946 |
Net charge-offs | $108,000 | 3,178 |
Cash dividends | $1,200,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $4,259,140 | 1,080 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,974,000 | 1,421 |
Total interest expense | $1,620,000 | 1,096 |
Net interest income | $7,354,000 | 1,464 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $1,748,000 | 1,485 |
Gross Fiduciary activities income | $307,000 | 566 |
Service charges on deposit accounts | $285,000 | 2,127 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,156,000 | 1,436 |
Total noninterest expense | $4,826,000 | 1,959 |
Salaries and employee benefits | $3,315,000 | 1,575 |
Premises and equipment expense | $526,000 | 2,176 |
Additional noninterest expense | $985,000 | 3,002 |
Pre-tax net operating income | $4,076,000 | 932 |
Securities gains (losses) | $1,235,000 | 153 |
Applicable income taxes | $1,606,000 | 633 |
Income before extraordinary items | $3,705,000 | 837 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,705,000 | 837 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,705,000 | 839 |
Net charge-offs | $-41,000 | 6,501 |
Cash dividends | $1,000,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,840,500 | 1,049 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 1,396 |
Total interest expense | $817,000 | 1,128 |
Net interest income | $3,747,000 | 1,433 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $822,000 | 1,540 |
Gross Fiduciary activities income | $153,000 | 569 |
Service charges on deposit accounts | $137,000 | 2,184 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $532,000 | 1,504 |
Total noninterest expense | $2,413,000 | 1,981 |
Salaries and employee benefits | $1,652,000 | 1,596 |
Premises and equipment expense | $263,000 | 2,216 |
Additional noninterest expense | $498,000 | 2,998 |
Pre-tax net operating income | $2,006,000 | 933 |
Securities gains (losses) | $724,000 | 146 |
Applicable income taxes | $760,000 | 662 |
Income before extraordinary items | $1,970,000 | 792 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,970,000 | 793 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,970,000 | 794 |
Net charge-offs | $42,000 | 2,538 |
Cash dividends | $1,000,000 | 526 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,448,720 | 1,003 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,203,000 | 1,461 |
Total interest expense | $3,554,000 | 1,259 |
Net interest income | $14,649,000 | 1,494 |
Provision for loan and lease losses | $1,354,000 | 1,426 |
Total noninterest income | $3,992,000 | 1,338 |
Gross Fiduciary activities income | $717,000 | 528 |
Service charges on deposit accounts | $596,000 | 2,170 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,679,000 | 1,270 |
Total noninterest expense | $9,585,000 | 2,001 |
Salaries and employee benefits | $6,564,000 | 1,542 |
Premises and equipment expense | $1,008,000 | 2,268 |
Additional noninterest expense | $2,013,000 | 3,080 |
Pre-tax net operating income | $7,702,000 | 921 |
Securities gains (losses) | $1,699,000 | 320 |
Applicable income taxes | $2,864,000 | 634 |
Income before extraordinary items | $6,537,000 | 925 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,537,000 | 924 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,537,000 | 925 |
Net charge-offs | $518,000 | 2,610 |
Cash dividends | $2,575,000 | 988 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $5,347,700 | 1,053 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,599,000 | 1,485 |
Total interest expense | $2,695,000 | 1,311 |
Net interest income | $10,904,000 | 1,522 |
Provision for loan and lease losses | $1,053,000 | 1,387 |
Total noninterest income | $2,807,000 | 1,388 |
Gross Fiduciary activities income | $466,000 | 559 |
Service charges on deposit accounts | $441,000 | 2,212 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,900,000 | 1,311 |
Total noninterest expense | $7,041,000 | 2,039 |
Salaries and employee benefits | $4,802,000 | 1,573 |
Premises and equipment expense | $797,000 | 2,186 |
Additional noninterest expense | $1,442,000 | 3,212 |
Pre-tax net operating income | $5,617,000 | 970 |
Securities gains (losses) | $1,755,000 | 232 |
Applicable income taxes | $2,164,000 | 655 |
Income before extraordinary items | $5,208,000 | 878 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,208,000 | 876 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,208,000 | 878 |
Net charge-offs | $360,000 | 2,598 |
Cash dividends | $1,075,000 | 1,258 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,961,950 | 1,075 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,995,000 | 1,515 |
Total interest expense | $1,812,000 | 1,341 |
Net interest income | $7,183,000 | 1,547 |
Provision for loan and lease losses | $752,000 | 1,347 |
Total noninterest income | $1,698,000 | 1,479 |
Gross Fiduciary activities income | $309,000 | 569 |
Service charges on deposit accounts | $278,000 | 2,293 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,111,000 | 1,416 |
Total noninterest expense | $4,500,000 | 2,140 |
Salaries and employee benefits | $3,095,000 | 1,631 |
Premises and equipment expense | $496,000 | 2,303 |
Additional noninterest expense | $909,000 | 3,365 |
Pre-tax net operating income | $3,629,000 | 982 |
Securities gains (losses) | $1,169,000 | 238 |
Applicable income taxes | $1,080,000 | 836 |
Income before extraordinary items | $3,718,000 | 819 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,718,000 | 818 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,718,000 | 819 |
Net charge-offs | $-131,000 | 7,122 |
Cash dividends | $575,000 | 1,470 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,817,870 | 1,006 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,503,000 | 1,535 |
Total interest expense | $912,000 | 1,382 |
Net interest income | $3,591,000 | 1,557 |
Provision for loan and lease losses | $453,000 | 1,136 |
Total noninterest income | $825,000 | 1,495 |
Gross Fiduciary activities income | $155,000 | 567 |
Service charges on deposit accounts | $135,000 | 2,328 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $535,000 | 1,443 |
Total noninterest expense | $2,314,000 | 2,071 |
Salaries and employee benefits | $1,551,000 | 1,633 |
Premises and equipment expense | $251,000 | 2,290 |
Additional noninterest expense | $512,000 | 3,038 |
Pre-tax net operating income | $1,649,000 | 1,067 |
Securities gains (losses) | $1,133,000 | 120 |
Applicable income taxes | $665,000 | 693 |
Income before extraordinary items | $2,117,000 | 718 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,117,000 | 719 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,117,000 | 719 |
Net charge-offs | $-58,000 | 7,091 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,255,920 | 1,107 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,694,000 | 1,529 |
Total interest expense | $4,124,000 | 1,463 |
Net interest income | $14,570,000 | 1,534 |
Provision for loan and lease losses | $2,601,000 | 1,313 |
Total noninterest income | $3,013,000 | 1,492 |
Gross Fiduciary activities income | $684,000 | 498 |
Service charges on deposit accounts | $665,000 | 2,068 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,664,000 | 1,533 |
Total noninterest expense | $9,521,000 | 2,005 |
Salaries and employee benefits | $6,212,000 | 1,575 |
Premises and equipment expense | $1,003,000 | 2,409 |
Additional noninterest expense | $2,306,000 | 2,761 |
Pre-tax net operating income | $5,461,000 | 1,096 |
Securities gains (losses) | $209,000 | 1,417 |
Applicable income taxes | $1,201,000 | 1,178 |
Income before extraordinary items | $4,469,000 | 1,117 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,469,000 | 1,117 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,469,000 | 1,117 |
Net charge-offs | $1,512,000 | 1,856 |
Cash dividends | $950,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,303,890 | 1,103 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,038,000 | 1,541 |
Total interest expense | $3,173,000 | 1,491 |
Net interest income | $10,865,000 | 1,550 |
Provision for loan and lease losses | $2,001,000 | 1,236 |
Total noninterest income | $2,098,000 | 1,559 |
Gross Fiduciary activities income | $444,000 | 524 |
Service charges on deposit accounts | $508,000 | 2,045 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,146,000 | 1,600 |
Total noninterest expense | $7,257,000 | 1,977 |
Salaries and employee benefits | $4,640,000 | 1,590 |
Premises and equipment expense | $770,000 | 2,383 |
Additional noninterest expense | $1,847,000 | 2,633 |
Pre-tax net operating income | $3,705,000 | 1,243 |
Securities gains (losses) | $-52,000 | 7,154 |
Applicable income taxes | $1,160,000 | 965 |
Income before extraordinary items | $2,493,000 | 1,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,493,000 | 1,521 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,493,000 | 1,521 |
Net charge-offs | $1,383,000 | 1,573 |
Cash dividends | $700,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,528,360 | 1,423 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,342,000 | 1,559 |
Total interest expense | $2,144,000 | 1,524 |
Net interest income | $7,198,000 | 1,560 |
Provision for loan and lease losses | $1,400,000 | 1,191 |
Total noninterest income | $1,474,000 | 1,495 |
Gross Fiduciary activities income | $290,000 | 535 |
Service charges on deposit accounts | $341,000 | 2,018 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $843,000 | 1,508 |
Total noninterest expense | $4,849,000 | 1,997 |
Salaries and employee benefits | $3,085,000 | 1,604 |
Premises and equipment expense | $512,000 | 2,401 |
Additional noninterest expense | $1,252,000 | 2,644 |
Pre-tax net operating income | $2,423,000 | 1,227 |
Securities gains (losses) | $-86,000 | 7,300 |
Applicable income taxes | $740,000 | 972 |
Income before extraordinary items | $1,597,000 | 1,538 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,597,000 | 1,538 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,597,000 | 1,538 |
Net charge-offs | $1,342,000 | 1,219 |
Cash dividends | $400,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,655,480 | 1,419 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,724,000 | 1,551 |
Total interest expense | $1,101,000 | 1,544 |
Net interest income | $3,623,000 | 1,530 |
Provision for loan and lease losses | $800,000 | 1,013 |
Total noninterest income | $694,000 | 1,574 |
Gross Fiduciary activities income | $144,000 | 538 |
Service charges on deposit accounts | $165,000 | 2,053 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $385,000 | 1,611 |
Total noninterest expense | $2,369,000 | 2,048 |
Salaries and employee benefits | $1,530,000 | 1,627 |
Premises and equipment expense | $265,000 | 2,367 |
Additional noninterest expense | $574,000 | 2,815 |
Pre-tax net operating income | $1,148,000 | 1,263 |
Securities gains (losses) | $-18,000 | 7,231 |
Applicable income taxes | $325,000 | 1,046 |
Income before extraordinary items | $805,000 | 1,480 |
Extraordinary gains, net | $0 | 9 |
Net income | $805,000 | 1,480 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $805,000 | 1,480 |
Net charge-offs | $14,000 | 4,237 |
Cash dividends | $400,000 | 888 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $817,780 | 1,414 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $19,628,000 | 1,567 |
Total interest expense | $5,094,000 | 1,632 |
Net interest income | $14,534,000 | 1,542 |
Provision for loan and lease losses | $3,303,000 | 1,521 |
Total noninterest income | $3,129,000 | 1,505 |
Gross Fiduciary activities income | $583,000 | 523 |
Service charges on deposit accounts | $785,000 | 1,871 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,761,000 | 1,535 |
Total noninterest expense | $9,956,000 | 1,956 |
Salaries and employee benefits | $6,432,000 | 1,529 |
Premises and equipment expense | $1,071,000 | 2,330 |
Additional noninterest expense | $2,453,000 | 2,737 |
Pre-tax net operating income | $4,404,000 | 1,147 |
Securities gains (losses) | $1,410,000 | 362 |
Applicable income taxes | $1,477,000 | 916 |
Income before extraordinary items | $4,337,000 | 999 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,337,000 | 1,001 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,337,000 | 1,002 |
Net charge-offs | $3,218,000 | 1,412 |
Cash dividends | $850,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $3,279,500 | 1,249 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $14,717,000 | 1,604 |
Total interest expense | $3,935,000 | 1,650 |
Net interest income | $10,782,000 | 1,571 |
Provision for loan and lease losses | $2,702,000 | 1,355 |
Total noninterest income | $2,479,000 | 1,435 |
Gross Fiduciary activities income | $497,000 | 488 |
Service charges on deposit accounts | $593,000 | 1,901 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,389,000 | 1,412 |
Total noninterest expense | $7,636,000 | 1,911 |
Salaries and employee benefits | $4,874,000 | 1,516 |
Premises and equipment expense | $842,000 | 2,285 |
Additional noninterest expense | $1,920,000 | 2,570 |
Pre-tax net operating income | $2,923,000 | 1,361 |
Securities gains (losses) | $1,144,000 | 365 |
Applicable income taxes | $812,000 | 1,187 |
Income before extraordinary items | $3,255,000 | 1,053 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,255,000 | 1,056 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,255,000 | 1,056 |
Net charge-offs | $1,614,000 | 1,714 |
Cash dividends | $550,000 | 1,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,339,800 | 1,367 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,847,000 | 1,615 |
Total interest expense | $2,691,000 | 1,673 |
Net interest income | $7,156,000 | 1,581 |
Provision for loan and lease losses | $2,101,000 | 1,234 |
Total noninterest income | $1,539,000 | 1,486 |
Gross Fiduciary activities income | $329,000 | 495 |
Service charges on deposit accounts | $385,000 | 1,958 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $825,000 | 1,487 |
Total noninterest expense | $5,067,000 | 1,940 |
Salaries and employee benefits | $3,241,000 | 1,528 |
Premises and equipment expense | $531,000 | 2,411 |
Additional noninterest expense | $1,295,000 | 2,551 |
Pre-tax net operating income | $1,527,000 | 1,704 |
Securities gains (losses) | $502,000 | 473 |
Applicable income taxes | $452,000 | 1,318 |
Income before extraordinary items | $1,577,000 | 1,398 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,577,000 | 1,398 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,577,000 | 1,399 |
Net charge-offs | $1,021,000 | 1,703 |
Cash dividends | $400,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,185,440 | 1,748 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,870,000 | 1,659 |
Total interest expense | $1,397,000 | 1,685 |
Net interest income | $3,473,000 | 1,636 |
Provision for loan and lease losses | $700,000 | 1,467 |
Total noninterest income | $735,000 | 1,530 |
Gross Fiduciary activities income | $164,000 | 501 |
Service charges on deposit accounts | $193,000 | 1,930 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $378,000 | 1,560 |
Total noninterest expense | $2,457,000 | 2,008 |
Salaries and employee benefits | $1,587,000 | 1,566 |
Premises and equipment expense | $282,000 | 2,339 |
Additional noninterest expense | $588,000 | 2,749 |
Pre-tax net operating income | $1,051,000 | 1,247 |
Securities gains (losses) | $126,000 | 695 |
Applicable income taxes | $324,000 | 987 |
Income before extraordinary items | $853,000 | 1,282 |
Extraordinary gains, net | $0 | 16 |
Net income | $853,000 | 1,285 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $853,000 | 1,284 |
Net charge-offs | $903,000 | 1,114 |
Cash dividends | $300,000 | 1,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $762,280 | 1,398 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,919,000 | 1,713 |
Total interest expense | $6,509,000 | 1,790 |
Net interest income | $13,410,000 | 1,671 |
Provision for loan and lease losses | $4,830,000 | 1,467 |
Total noninterest income | $3,185,000 | 1,541 |
Gross Fiduciary activities income | $600,000 | 509 |
Service charges on deposit accounts | $867,000 | 1,916 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,718,000 | 1,519 |
Total noninterest expense | $9,062,000 | 2,193 |
Salaries and employee benefits | $5,659,000 | 1,748 |
Premises and equipment expense | $987,000 | 2,604 |
Additional noninterest expense | $2,416,000 | 2,822 |
Pre-tax net operating income | $2,703,000 | 1,481 |
Securities gains (losses) | $399,000 | 1,021 |
Applicable income taxes | $399,000 | 1,764 |
Income before extraordinary items | $2,703,000 | 1,230 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,703,000 | 1,229 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,703,000 | 1,229 |
Net charge-offs | $3,013,000 | 1,603 |
Cash dividends | $700,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,355,870 | 1,392 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,877,000 | 1,742 |
Total interest expense | $5,106,000 | 1,803 |
Net interest income | $9,771,000 | 1,717 |
Provision for loan and lease losses | $4,205,000 | 1,186 |
Total noninterest income | $2,330,000 | 1,588 |
Gross Fiduciary activities income | $432,000 | 515 |
Service charges on deposit accounts | $643,000 | 1,937 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,255,000 | 1,565 |
Total noninterest expense | $7,070,000 | 2,119 |
Salaries and employee benefits | $4,485,000 | 1,678 |
Premises and equipment expense | $758,000 | 2,578 |
Additional noninterest expense | $1,827,000 | 2,773 |
Pre-tax net operating income | $826,000 | 3,065 |
Securities gains (losses) | $440,000 | 765 |
Applicable income taxes | $62,000 | 3,194 |
Income before extraordinary items | $1,204,000 | 2,174 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,204,000 | 2,171 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,204,000 | 2,174 |
Net charge-offs | $1,995,000 | 1,500 |
Cash dividends | $400,000 | 2,256 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $786,000 | 2,830 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,055,000 | 1,757 |
Total interest expense | $3,506,000 | 1,841 |
Net interest income | $6,549,000 | 1,699 |
Provision for loan and lease losses | $1,302,000 | 1,774 |
Total noninterest income | $1,638,000 | 1,543 |
Gross Fiduciary activities income | $285,000 | 520 |
Service charges on deposit accounts | $413,000 | 1,966 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $940,000 | 1,489 |
Total noninterest expense | $4,781,000 | 2,111 |
Salaries and employee benefits | $3,041,000 | 1,682 |
Premises and equipment expense | $523,000 | 2,539 |
Additional noninterest expense | $1,217,000 | 2,785 |
Pre-tax net operating income | $2,104,000 | 1,073 |
Securities gains (losses) | $565,000 | 459 |
Applicable income taxes | $725,000 | 812 |
Income before extraordinary items | $1,944,000 | 976 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,944,000 | 976 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,944,000 | 976 |
Net charge-offs | $194,000 | 3,456 |
Cash dividends | $200,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,531,550 | 1,201 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,039,000 | 1,774 |
Total interest expense | $1,851,000 | 1,808 |
Net interest income | $3,188,000 | 1,734 |
Provision for loan and lease losses | $302,000 | 2,278 |
Total noninterest income | $788,000 | 1,565 |
Gross Fiduciary activities income | $142,000 | 527 |
Service charges on deposit accounts | $201,000 | 1,955 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $445,000 | 1,505 |
Total noninterest expense | $2,444,000 | 2,024 |
Salaries and employee benefits | $1,507,000 | 1,718 |
Premises and equipment expense | $291,000 | 2,359 |
Additional noninterest expense | $646,000 | 2,400 |
Pre-tax net operating income | $1,230,000 | 1,037 |
Securities gains (losses) | $263,000 | 554 |
Applicable income taxes | $398,000 | 828 |
Income before extraordinary items | $1,095,000 | 978 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,095,000 | 979 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,095,000 | 980 |
Net charge-offs | $-6,000 | 7,754 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $903,010 | 1,130 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $19,641,000 | 1,950 |
Total interest expense | $8,653,000 | 1,842 |
Net interest income | $10,988,000 | 2,020 |
Provision for loan and lease losses | $1,479,000 | 2,178 |
Total noninterest income | $2,867,000 | 1,636 |
Gross Fiduciary activities income | $631,000 | 515 |
Service charges on deposit accounts | $891,000 | 1,937 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,345,000 | 1,731 |
Total noninterest expense | $8,607,000 | 2,218 |
Salaries and employee benefits | $5,717,000 | 1,790 |
Premises and equipment expense | $986,000 | 2,664 |
Additional noninterest expense | $1,904,000 | 2,984 |
Pre-tax net operating income | $3,769,000 | 1,453 |
Securities gains (losses) | $197,000 | 722 |
Applicable income taxes | $961,000 | 1,236 |
Income before extraordinary items | $3,005,000 | 1,363 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,005,000 | 1,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $987,000 | 1,977 |
Cash dividends | $600,000 | 3,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,855,280 | 1,527 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $14,553,000 | 2,003 |
Total interest expense | $6,589,000 | 1,880 |
Net interest income | $7,964,000 | 2,103 |
Provision for loan and lease losses | $1,179,000 | 1,676 |
Total noninterest income | $2,074,000 | 1,730 |
Gross Fiduciary activities income | $432,000 | 543 |
Service charges on deposit accounts | $668,000 | 1,941 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $974,000 | 1,852 |
Total noninterest expense | $6,389,000 | 2,238 |
Salaries and employee benefits | $4,240,000 | 1,830 |
Premises and equipment expense | $751,000 | 2,640 |
Additional noninterest expense | $1,398,000 | 2,958 |
Pre-tax net operating income | $2,470,000 | 1,949 |
Securities gains (losses) | $103,000 | 947 |
Applicable income taxes | $629,000 | 1,645 |
Income before extraordinary items | $1,944,000 | 1,824 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,944,000 | 1,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $482,000 | 1,989 |
Cash dividends | $600,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,865,720 | 1,994 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $9,525,000 | 2,077 |
Total interest expense | $4,445,000 | 1,938 |
Net interest income | $5,080,000 | 2,184 |
Provision for loan and lease losses | $996,000 | 1,233 |
Total noninterest income | $1,349,000 | 1,779 |
Gross Fiduciary activities income | $287,000 | 559 |
Service charges on deposit accounts | $430,000 | 1,979 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $632,000 | 1,930 |
Total noninterest expense | $4,173,000 | 2,295 |
Salaries and employee benefits | $2,730,000 | 1,908 |
Premises and equipment expense | $517,000 | 2,566 |
Additional noninterest expense | $926,000 | 2,938 |
Pre-tax net operating income | $1,260,000 | 2,507 |
Securities gains (losses) | $9,000 | 2,500 |
Applicable income taxes | $323,000 | 2,128 |
Income before extraordinary items | $946,000 | 2,691 |
Extraordinary gains, net | $0 | 21 |
Net income | $946,000 | 2,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $421,000 | 1,464 |
Cash dividends | $600,000 | 2,026 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $939,250 | 2,654 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,682,000 | 2,156 |
Total interest expense | $2,273,000 | 2,027 |
Net interest income | $2,409,000 | 2,277 |
Provision for loan and lease losses | $699,000 | 807 |
Total noninterest income | $595,000 | 1,969 |
Gross Fiduciary activities income | $143,000 | 573 |
Service charges on deposit accounts | $206,000 | 2,030 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $246,000 | 2,257 |
Total noninterest expense | $2,057,000 | 2,312 |
Salaries and employee benefits | $1,361,000 | 1,931 |
Premises and equipment expense | $272,000 | 2,476 |
Additional noninterest expense | $424,000 | 3,134 |
Pre-tax net operating income | $248,000 | 4,551 |
Securities gains (losses) | $8,000 | 2,056 |
Applicable income taxes | $57,000 | 3,422 |
Income before extraordinary items | $199,000 | 4,675 |
Extraordinary gains, net | $0 | 15 |
Net income | $199,000 | 4,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $261,000 | 1,070 |
Cash dividends | $300,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $192,760 | 4,638 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,886,000 | 2,297 |
Total interest expense | $9,281,000 | 2,062 |
Net interest income | $8,605,000 | 2,553 |
Provision for loan and lease losses | $394,000 | 2,732 |
Total noninterest income | $2,422,000 | 1,938 |
Gross Fiduciary activities income | $568,000 | 564 |
Service charges on deposit accounts | $920,000 | 1,895 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $934,000 | 2,317 |
Total noninterest expense | $7,727,000 | 2,363 |
Salaries and employee benefits | $5,105,000 | 1,975 |
Premises and equipment expense | $1,077,000 | 2,411 |
Additional noninterest expense | $1,545,000 | 3,332 |
Pre-tax net operating income | $2,906,000 | 2,537 |
Securities gains (losses) | $8,000 | 1,417 |
Applicable income taxes | $601,000 | 2,502 |
Income before extraordinary items | $2,313,000 | 2,531 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,313,000 | 2,530 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $359,000 | 2,057 |
Cash dividends | $1,250,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,306,680 | 2,525 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,134,000 | 2,358 |
Total interest expense | $6,826,000 | 2,091 |
Net interest income | $6,308,000 | 2,616 |
Provision for loan and lease losses | $213,000 | 2,903 |
Total noninterest income | $1,776,000 | 1,963 |
Gross Fiduciary activities income | $419,000 | 567 |
Service charges on deposit accounts | $696,000 | 1,868 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $661,000 | 2,415 |
Total noninterest expense | $5,754,000 | 2,361 |
Salaries and employee benefits | $3,807,000 | 1,978 |
Premises and equipment expense | $810,000 | 2,387 |
Additional noninterest expense | $1,137,000 | 3,332 |
Pre-tax net operating income | $2,117,000 | 2,727 |
Securities gains (losses) | $-12,000 | 7,827 |
Applicable income taxes | $420,000 | 2,744 |
Income before extraordinary items | $1,685,000 | 2,727 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,685,000 | 2,725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 3,478 |
Cash dividends | $1,000,000 | 1,979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,694,600 | 2,697 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,598,000 | 2,412 |
Total interest expense | $4,482,000 | 2,127 |
Net interest income | $4,116,000 | 2,685 |
Provision for loan and lease losses | $121,000 | 2,953 |
Total noninterest income | $1,184,000 | 1,984 |
Gross Fiduciary activities income | $287,000 | 567 |
Service charges on deposit accounts | $459,000 | 1,891 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $438,000 | 2,445 |
Total noninterest expense | $3,792,000 | 2,413 |
Salaries and employee benefits | $2,492,000 | 2,051 |
Premises and equipment expense | $546,000 | 2,363 |
Additional noninterest expense | $754,000 | 3,348 |
Pre-tax net operating income | $1,387,000 | 2,811 |
Securities gains (losses) | $-10,000 | 7,993 |
Applicable income taxes | $284,000 | 2,800 |
Income before extraordinary items | $1,093,000 | 2,842 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,093,000 | 2,841 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,770 |
Cash dividends | $1,000,000 | 1,504 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,100,900 | 2,806 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,228,000 | 2,436 |
Total interest expense | $2,260,000 | 2,099 |
Net interest income | $1,968,000 | 2,800 |
Provision for loan and lease losses | $62,000 | 2,721 |
Total noninterest income | $589,000 | 1,981 |
Gross Fiduciary activities income | $149,000 | 566 |
Service charges on deposit accounts | $225,000 | 1,865 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $215,000 | 2,431 |
Total noninterest expense | $1,924,000 | 2,374 |
Salaries and employee benefits | $1,222,000 | 2,101 |
Premises and equipment expense | $282,000 | 2,318 |
Additional noninterest expense | $420,000 | 3,044 |
Pre-tax net operating income | $571,000 | 3,235 |
Securities gains (losses) | $-11,000 | 8,277 |
Applicable income taxes | $93,000 | 3,366 |
Income before extraordinary items | $467,000 | 3,168 |
Extraordinary gains, net | $0 | 22 |
Net income | $467,000 | 3,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,116 |
Cash dividends | $1,000,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $476,130 | 3,112 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,561,000 | 2,616 |
Total interest expense | $7,171,000 | 2,243 |
Net interest income | $7,390,000 | 2,967 |
Provision for loan and lease losses | $191,000 | 3,616 |
Total noninterest income | $2,297,000 | 2,005 |
Gross Fiduciary activities income | $577,000 | 552 |
Service charges on deposit accounts | $857,000 | 2,000 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $863,000 | 2,461 |
Total noninterest expense | $7,373,000 | 2,403 |
Salaries and employee benefits | $4,713,000 | 2,075 |
Premises and equipment expense | $1,028,000 | 2,408 |
Additional noninterest expense | $1,632,000 | 3,074 |
Pre-tax net operating income | $2,123,000 | 3,517 |
Securities gains (losses) | $-98,000 | 8,195 |
Applicable income taxes | $304,000 | 3,787 |
Income before extraordinary items | $1,721,000 | 3,461 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,721,000 | 3,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 3,323 |
Cash dividends | $550,000 | 3,563 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,804,300 | 3,317 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,505,000 | 2,684 |
Total interest expense | $4,978,000 | 2,329 |
Net interest income | $5,527,000 | 2,999 |
Provision for loan and lease losses | $141,000 | 3,505 |
Total noninterest income | $1,701,000 | 2,039 |
Gross Fiduciary activities income | $426,000 | 554 |
Service charges on deposit accounts | $624,000 | 2,045 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $651,000 | 2,437 |
Total noninterest expense | $5,475,000 | 2,417 |
Salaries and employee benefits | $3,506,000 | 2,093 |
Premises and equipment expense | $761,000 | 2,438 |
Additional noninterest expense | $1,208,000 | 3,113 |
Pre-tax net operating income | $1,612,000 | 3,619 |
Securities gains (losses) | $-106,000 | 8,422 |
Applicable income taxes | $257,000 | 3,798 |
Income before extraordinary items | $1,249,000 | 3,627 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,249,000 | 3,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 2,646 |
Cash dividends | $500,000 | 2,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,336,980 | 3,452 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,645,000 | 2,772 |
Total interest expense | $3,026,000 | 2,426 |
Net interest income | $3,619,000 | 3,054 |
Provision for loan and lease losses | $97,000 | 3,380 |
Total noninterest income | $1,098,000 | 2,074 |
Gross Fiduciary activities income | $274,000 | 573 |
Service charges on deposit accounts | $401,000 | 2,098 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $423,000 | 2,476 |
Total noninterest expense | $3,663,000 | 2,412 |
Salaries and employee benefits | $2,334,000 | 2,100 |
Premises and equipment expense | $508,000 | 2,431 |
Additional noninterest expense | $821,000 | 3,070 |
Pre-tax net operating income | $957,000 | 3,897 |
Securities gains (losses) | $-80,000 | 8,485 |
Applicable income taxes | $147,000 | 4,035 |
Income before extraordinary items | $730,000 | 3,960 |
Extraordinary gains, net | $0 | 39 |
Net income | $730,000 | 3,964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,609 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $796,400 | 3,754 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,107,000 | 2,885 |
Total interest expense | $1,309,000 | 2,627 |
Net interest income | $1,798,000 | 3,063 |
Provision for loan and lease losses | $54,000 | 3,025 |
Total noninterest income | $521,000 | 2,133 |
Gross Fiduciary activities income | $124,000 | 605 |
Service charges on deposit accounts | $183,000 | 2,197 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $214,000 | 2,394 |
Total noninterest expense | $1,805,000 | 2,457 |
Salaries and employee benefits | $1,178,000 | 2,090 |
Premises and equipment expense | $255,000 | 2,433 |
Additional noninterest expense | $372,000 | 3,316 |
Pre-tax net operating income | $460,000 | 3,942 |
Securities gains (losses) | $-79,000 | 8,632 |
Applicable income taxes | $76,000 | 3,933 |
Income before extraordinary items | $305,000 | 4,377 |
Extraordinary gains, net | $0 | 21 |
Net income | $305,000 | 4,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,331 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $368,200 | 3,867 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,347,000 | 2,835 |
Total interest expense | $4,628,000 | 2,368 |
Net interest income | $6,719,000 | 3,141 |
Provision for loan and lease losses | $2,000 | 7,079 |
Total noninterest income | $2,278,000 | 2,012 |
Gross Fiduciary activities income | $585,000 | 545 |
Service charges on deposit accounts | $795,000 | 2,115 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $898,000 | 2,363 |
Total noninterest expense | $6,458,000 | 2,570 |
Salaries and employee benefits | $4,055,000 | 2,262 |
Premises and equipment expense | $968,000 | 2,443 |
Additional noninterest expense | $1,435,000 | 3,342 |
Pre-tax net operating income | $2,537,000 | 3,129 |
Securities gains (losses) | $-61,000 | 8,259 |
Applicable income taxes | $454,000 | 3,521 |
Income before extraordinary items | $2,022,000 | 3,074 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,022,000 | 3,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $245,000 | 2,011 |
Cash dividends | $1,838,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,072,020 | 2,972 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,360,000 | 2,826 |
Total interest expense | $3,394,000 | 2,289 |
Net interest income | $4,966,000 | 3,161 |
Provision for loan and lease losses | $8,000 | 6,628 |
Total noninterest income | $1,658,000 | 2,046 |
Gross Fiduciary activities income | $441,000 | 537 |
Service charges on deposit accounts | $585,000 | 2,152 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $632,000 | 2,478 |
Total noninterest expense | $4,810,000 | 2,562 |
Salaries and employee benefits | $3,006,000 | 2,266 |
Premises and equipment expense | $728,000 | 2,423 |
Additional noninterest expense | $1,076,000 | 3,310 |
Pre-tax net operating income | $1,806,000 | 3,294 |
Securities gains (losses) | $32,000 | 1,037 |
Applicable income taxes | $390,000 | 3,370 |
Income before extraordinary items | $1,448,000 | 3,209 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,448,000 | 3,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $205,000 | 1,647 |
Cash dividends | $1,015,000 | 1,763 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,422,720 | 3,232 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 2,792 |
Total interest expense | $2,209,000 | 2,217 |
Net interest income | $3,300,000 | 3,150 |
Provision for loan and lease losses | $5,000 | 6,409 |
Total noninterest income | $1,112,000 | 2,022 |
Gross Fiduciary activities income | $292,000 | 548 |
Service charges on deposit accounts | $382,000 | 2,149 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $438,000 | 2,387 |
Total noninterest expense | $3,193,000 | 2,555 |
Salaries and employee benefits | $1,946,000 | 2,314 |
Premises and equipment expense | $477,000 | 2,436 |
Additional noninterest expense | $770,000 | 3,116 |
Pre-tax net operating income | $1,214,000 | 3,218 |
Securities gains (losses) | $52,000 | 766 |
Applicable income taxes | $272,000 | 3,274 |
Income before extraordinary items | $994,000 | 3,117 |
Extraordinary gains, net | $0 | 30 |
Net income | $994,000 | 3,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 2,019 |
Cash dividends | $315,000 | 2,865 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $952,920 | 3,166 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 2,786 |
Total interest expense | $1,083,000 | 2,162 |
Net interest income | $1,645,000 | 3,147 |
Provision for loan and lease losses | $1,000 | 6,172 |
Total noninterest income | $553,000 | 1,989 |
Gross Fiduciary activities income | $145,000 | 557 |
Service charges on deposit accounts | $188,000 | 2,124 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $220,000 | 2,340 |
Total noninterest expense | $1,531,000 | 2,658 |
Salaries and employee benefits | $940,000 | 2,408 |
Premises and equipment expense | $236,000 | 2,482 |
Additional noninterest expense | $355,000 | 3,328 |
Pre-tax net operating income | $666,000 | 2,975 |
Securities gains (losses) | $6,000 | 1,143 |
Applicable income taxes | $135,000 | 3,271 |
Income before extraordinary items | $537,000 | 2,878 |
Extraordinary gains, net | $0 | 24 |
Net income | $537,000 | 2,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,061 |
Cash dividends | $140,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $532,200 | 2,852 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,749,000 | 2,643 |
Total interest expense | $4,204,000 | 1,939 |
Net interest income | $6,545,000 | 3,067 |
Provision for loan and lease losses | $-341,000 | 8,885 |
Total noninterest income | $1,963,000 | 2,229 |
Gross Fiduciary activities income | $571,000 | 522 |
Service charges on deposit accounts | $568,000 | 2,835 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $824,000 | 2,452 |
Total noninterest expense | $6,241,000 | 2,548 |
Salaries and employee benefits | $3,823,000 | 2,279 |
Premises and equipment expense | $929,000 | 2,452 |
Additional noninterest expense | $1,489,000 | 3,140 |
Pre-tax net operating income | $2,608,000 | 2,894 |
Securities gains (losses) | $266,000 | 696 |
Applicable income taxes | $598,000 | 3,039 |
Income before extraordinary items | $2,276,000 | 2,615 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,276,000 | 2,618 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,512 |
Cash dividends | $2,374,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,065,860 | 2,765 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,048,000 | 3,365 |
Total interest expense | $2,588,000 | 2,284 |
Net interest income | $3,460,000 | 4,048 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $1,230,000 | 2,534 |
Gross Fiduciary activities income | $442,000 | 516 |
Service charges on deposit accounts | $281,000 | 3,815 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $507,000 | 2,776 |
Total noninterest expense | $3,425,000 | 3,349 |
Salaries and employee benefits | $2,124,000 | 2,974 |
Premises and equipment expense | $493,000 | 3,290 |
Additional noninterest expense | $808,000 | 4,057 |
Pre-tax net operating income | $1,265,000 | 4,017 |
Securities gains (losses) | $215,000 | 737 |
Applicable income taxes | $308,000 | 3,750 |
Income before extraordinary items | $1,172,000 | 3,601 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,172,000 | 3,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,149 |
Cash dividends | $1,190,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,002,150 | 3,931 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,017,000 | 3,373 |
Total interest expense | $1,708,000 | 2,283 |
Net interest income | $2,309,000 | 4,042 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $813,000 | 2,567 |
Gross Fiduciary activities income | $293,000 | 520 |
Service charges on deposit accounts | $181,000 | 3,891 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $339,000 | 2,787 |
Total noninterest expense | $2,306,000 | 3,355 |
Salaries and employee benefits | $1,404,000 | 3,009 |
Premises and equipment expense | $322,000 | 3,355 |
Additional noninterest expense | $580,000 | 3,847 |
Pre-tax net operating income | $816,000 | 4,054 |
Securities gains (losses) | $227,000 | 597 |
Applicable income taxes | $206,000 | 3,718 |
Income before extraordinary items | $837,000 | 3,412 |
Extraordinary gains, net | $0 | 21 |
Net income | $837,000 | 3,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,658 |
Cash dividends | $190,000 | 3,550 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $655,400 | 3,920 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 3,316 |
Total interest expense | $864,000 | 2,283 |
Net interest income | $1,195,000 | 3,905 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $410,000 | 2,491 |
Gross Fiduciary activities income | $146,000 | 529 |
Service charges on deposit accounts | $86,000 | 3,952 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $178,000 | 2,660 |
Total noninterest expense | $1,162,000 | 3,314 |
Salaries and employee benefits | $704,000 | 3,024 |
Premises and equipment expense | $162,000 | 3,373 |
Additional noninterest expense | $296,000 | 3,780 |
Pre-tax net operating income | $443,000 | 3,824 |
Securities gains (losses) | $227,000 | 457 |
Applicable income taxes | $148,000 | 3,122 |
Income before extraordinary items | $522,000 | 2,839 |
Extraordinary gains, net | $0 | 16 |
Net income | $522,000 | 2,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,873 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $344,940 | 3,768 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,734,000 | 3,184 |
Total interest expense | $3,910,000 | 2,259 |
Net interest income | $4,824,000 | 3,777 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $1,877,000 | 2,424 |
Gross Fiduciary activities income | $517,000 | 556 |
Service charges on deposit accounts | $386,000 | 3,727 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $974,000 | 2,428 |
Total noninterest expense | $4,502,000 | 3,343 |
Salaries and employee benefits | $2,631,000 | 3,129 |
Premises and equipment expense | $650,000 | 3,293 |
Additional noninterest expense | $1,221,000 | 3,676 |
Pre-tax net operating income | $2,199,000 | 3,170 |
Securities gains (losses) | $256,000 | 1,156 |
Applicable income taxes | $551,000 | 3,220 |
Income before extraordinary items | $1,904,000 | 2,972 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,904,000 | 2,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $281,000 | 2,339 |
Cash dividends | $101,000 | 5,523 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,704,320 | 3,094 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,899,000 | 3,096 |
Total interest expense | $2,939,000 | 2,340 |
Net interest income | $3,960,000 | 3,551 |
Provision for loan and lease losses | $15,000 | 6,935 |
Total noninterest income | $1,208,000 | 2,766 |
Gross Fiduciary activities income | $404,000 | 546 |
Service charges on deposit accounts | $288,000 | 3,748 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $516,000 | 3,080 |
Total noninterest expense | $3,310,000 | 3,395 |
Salaries and employee benefits | $1,963,000 | 3,149 |
Premises and equipment expense | $471,000 | 3,388 |
Additional noninterest expense | $876,000 | 3,785 |
Pre-tax net operating income | $1,843,000 | 3,021 |
Securities gains (losses) | $209,000 | 1,202 |
Applicable income taxes | $527,000 | 2,938 |
Income before extraordinary items | $1,525,000 | 2,928 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,525,000 | 2,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,265 |
Cash dividends | $101,000 | 4,693 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,370,340 | 3,022 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,791,000 | 3,013 |
Total interest expense | $2,007,000 | 2,364 |
Net interest income | $2,784,000 | 3,397 |
Provision for loan and lease losses | $15,000 | 6,544 |
Total noninterest income | $806,000 | 2,747 |
Gross Fiduciary activities income | $268,000 | 552 |
Service charges on deposit accounts | $195,000 | 3,684 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $343,000 | 3,050 |
Total noninterest expense | $2,173,000 | 3,436 |
Salaries and employee benefits | $1,249,000 | 3,273 |
Premises and equipment expense | $311,000 | 3,383 |
Additional noninterest expense | $613,000 | 3,642 |
Pre-tax net operating income | $1,402,000 | 2,739 |
Securities gains (losses) | $211,000 | 1,016 |
Applicable income taxes | $435,000 | 2,527 |
Income before extraordinary items | $1,178,000 | 2,619 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,178,000 | 2,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 3,391 |
Cash dividends | $101,000 | 4,219 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,023,970 | 2,771 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 2,948 |
Total interest expense | $1,020,000 | 2,399 |
Net interest income | $1,451,000 | 3,271 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $403,000 | 2,659 |
Gross Fiduciary activities income | $133,000 | 560 |
Service charges on deposit accounts | $92,000 | 3,749 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $178,000 | 2,921 |
Total noninterest expense | $1,122,000 | 3,335 |
Salaries and employee benefits | $609,000 | 3,320 |
Premises and equipment expense | $152,000 | 3,453 |
Additional noninterest expense | $361,000 | 3,108 |
Pre-tax net operating income | $717,000 | 2,688 |
Securities gains (losses) | $142,000 | 822 |
Applicable income taxes | $240,000 | 2,389 |
Income before extraordinary items | $619,000 | 2,464 |
Extraordinary gains, net | $0 | 21 |
Net income | $619,000 | 2,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 2,492 |
Cash dividends | $101,000 | 2,868 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $516,760 | 2,737 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,633,000 | 2,858 |
Total interest expense | $4,986,000 | 2,254 |
Net interest income | $5,647,000 | 3,302 |
Provision for loan and lease losses | $279,000 | 3,616 |
Total noninterest income | $1,601,000 | 2,515 |
Gross Fiduciary activities income | $509,000 | 565 |
Service charges on deposit accounts | $343,000 | 3,926 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $749,000 | 2,611 |
Total noninterest expense | $4,444,000 | 3,256 |
Salaries and employee benefits | $2,625,000 | 2,993 |
Premises and equipment expense | $595,000 | 3,440 |
Additional noninterest expense | $1,224,000 | 3,556 |
Pre-tax net operating income | $2,525,000 | 2,866 |
Securities gains (losses) | $752,000 | 505 |
Applicable income taxes | $897,000 | 2,395 |
Income before extraordinary items | $2,380,000 | 2,442 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,380,000 | 2,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 9,055 |
Cash dividends | $672,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,831,040 | 2,906 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $12,538,000 | 2,719 |
Total interest expense | $7,779,000 | 2,070 |
Net interest income | $4,759,000 | 3,582 |
Provision for loan and lease losses | $425,000 | 2,486 |
Total noninterest income | $1,357,000 | 2,694 |
Gross Fiduciary activities income | $525,000 | 582 |
Service charges on deposit accounts | $347,000 | 3,783 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $485,000 | 3,178 |
Total noninterest expense | $4,073,000 | 3,374 |
Salaries and employee benefits | $2,257,000 | 3,250 |
Premises and equipment expense | $577,000 | 3,480 |
Additional noninterest expense | $1,239,000 | 3,405 |
Pre-tax net operating income | $1,618,000 | 3,679 |
Securities gains (losses) | $447,000 | 653 |
Applicable income taxes | $420,000 | 3,637 |
Income before extraordinary items | $1,645,000 | 3,011 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,645,000 | 3,015 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $289,000 | 2,303 |
Cash dividends | $558,000 | 3,281 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,287,400 | 3,512 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,584,000 | 2,566 |
Total interest expense | $9,094,000 | 1,897 |
Net interest income | $4,490,000 | 3,800 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $1,220,000 | 2,722 |
Gross Fiduciary activities income | $464,000 | 622 |
Service charges on deposit accounts | $317,000 | 3,893 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $439,000 | 3,162 |
Total noninterest expense | $3,899,000 | 3,406 |
Salaries and employee benefits | $2,206,000 | 3,177 |
Premises and equipment expense | $590,000 | 3,322 |
Additional noninterest expense | $1,103,000 | 3,691 |
Pre-tax net operating income | $1,751,000 | 3,633 |
Securities gains (losses) | $-152,000 | 9,519 |
Applicable income taxes | $149,000 | 5,935 |
Income before extraordinary items | $1,450,000 | 3,346 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,450,000 | 3,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,105 |
Cash dividends | $5,912,000 | 550 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,588,320 | 3,100 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,148,000 | 2,678 |
Total interest expense | $7,032,000 | 2,114 |
Net interest income | $5,116,000 | 3,389 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $1,059,000 | 2,962 |
Gross Fiduciary activities income | $375,000 | 721 |
Service charges on deposit accounts | $304,000 | 3,949 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $380,000 | 3,543 |
Total noninterest expense | $4,090,000 | 3,252 |
Salaries and employee benefits | $2,307,000 | 3,024 |
Premises and equipment expense | $620,000 | 3,162 |
Additional noninterest expense | $1,163,000 | 3,536 |
Pre-tax net operating income | $2,025,000 | 3,313 |
Securities gains (losses) | $130,000 | 640 |
Applicable income taxes | $348,000 | 4,490 |
Income before extraordinary items | $1,807,000 | 2,801 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,807,000 | 2,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,085 |
Cash dividends | $886,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,697,800 | 2,912 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,391,000 | 2,832 |
Total interest expense | $6,274,000 | 2,403 |
Net interest income | $5,117,000 | 3,311 |
Provision for loan and lease losses | $140,000 | 4,320 |
Total noninterest income | $767,000 | 3,740 |
Gross Fiduciary activities income | $306,000 | 774 |
Service charges on deposit accounts | $308,000 | 3,858 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $153,000 | 5,630 |
Total noninterest expense | $3,874,000 | 3,310 |
Salaries and employee benefits | $2,112,000 | 3,167 |
Premises and equipment expense | $607,000 | 3,130 |
Additional noninterest expense | $1,155,000 | 3,481 |
Pre-tax net operating income | $1,870,000 | 3,524 |
Securities gains (losses) | $499,000 | 558 |
Applicable income taxes | $474,000 | 3,979 |
Income before extraordinary items | $1,895,000 | 2,684 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,895,000 | 2,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 4,338 |
Cash dividends | $854,000 | 2,484 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,495,800 | 3,184 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,807,000 | 3,005 |
Total interest expense | $5,809,000 | 2,568 |
Net interest income | $4,998,000 | 3,492 |
Provision for loan and lease losses | $12,000 | 8,256 |
Total noninterest income | $861,000 | 3,403 |
Gross Fiduciary activities income | $233,000 | 865 |
Service charges on deposit accounts | $307,000 | 3,995 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $321,000 | 3,779 |
Total noninterest expense | $3,777,000 | 3,349 |
Salaries and employee benefits | $2,033,000 | 3,254 |
Premises and equipment expense | $537,000 | 3,480 |
Additional noninterest expense | $1,207,000 | 3,340 |
Pre-tax net operating income | $2,070,000 | 3,418 |
Securities gains (losses) | $180,000 | 756 |
Applicable income taxes | $583,000 | 3,774 |
Income before extraordinary items | $1,667,000 | 3,048 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,667,000 | 3,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $915,000 | 849 |
Cash dividends | $286,000 | 4,685 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,533,800 | 3,224 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,512,000 | 3,809 |
Total interest expense | $4,470,000 | 3,334 |
Net interest income | $4,042,000 | 4,278 |
Provision for loan and lease losses | $15,000 | 8,204 |
Total noninterest income | $532,000 | 4,958 |
Gross Fiduciary activities income | $193,000 | 983 |
Service charges on deposit accounts | $256,000 | 4,744 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $83,000 | 7,649 |
Total noninterest expense | $2,790,000 | 4,569 |
Salaries and employee benefits | $1,485,000 | 4,348 |
Premises and equipment expense | $459,000 | 4,047 |
Additional noninterest expense | $846,000 | 4,973 |
Pre-tax net operating income | $1,769,000 | 3,791 |
Securities gains (losses) | $195,000 | 707 |
Applicable income taxes | $535,000 | 3,931 |
Income before extraordinary items | $1,429,000 | 3,345 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,429,000 | 3,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,803 |
Cash dividends | $332,000 | 4,295 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,286,650 | 3,599 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,015,000 | 4,010 |
Total interest expense | $4,241,000 | 3,503 |
Net interest income | $3,774,000 | 4,538 |
Provision for loan and lease losses | $12,000 | 8,132 |
Total noninterest income | $469,000 | 5,412 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $183,000 | 5,995 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $286,000 | 4,119 |
Total noninterest expense | $2,638,000 | 4,764 |
Salaries and employee benefits | $1,284,000 | 4,912 |
Premises and equipment expense | $425,000 | 4,302 |
Additional noninterest expense | $929,000 | 4,632 |
Pre-tax net operating income | $1,593,000 | 4,243 |
Securities gains (losses) | $-36,000 | 10,960 |
Applicable income taxes | $260,000 | 6,512 |
Income before extraordinary items | $1,297,000 | 3,696 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,297,000 | 3,693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 11,211 |
Cash dividends | $1,026,000 | 1,977 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,326,880 | 3,590 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,183,000 | 4,123 |
Total interest expense | $3,364,000 | 3,569 |
Net interest income | $3,819,000 | 4,560 |
Provision for loan and lease losses | $24,000 | 7,499 |
Total noninterest income | $440,000 | 5,768 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $184,000 | 6,191 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 4,515 |
Total noninterest expense | $2,600,000 | 4,985 |
Salaries and employee benefits | $1,261,000 | 5,022 |
Premises and equipment expense | $411,000 | 4,477 |
Additional noninterest expense | $928,000 | 5,041 |
Pre-tax net operating income | $1,635,000 | 4,094 |
Securities gains (losses) | $-172,000 | 11,874 |
Applicable income taxes | $96,000 | 9,458 |
Income before extraordinary items | $1,367,000 | 3,434 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,367,000 | 3,441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 11,561 |
Cash dividends | $420,000 | 3,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,526,960 | 3,149 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,215,000 | 4,200 |
Total interest expense | $3,187,000 | 3,907 |
Net interest income | $4,028,000 | 4,370 |
Provision for loan and lease losses | $36,000 | 8,112 |
Total noninterest income | $634,000 | 4,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $200,000 | 5,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $434,000 | 3,568 |
Total noninterest expense | $2,527,000 | 5,232 |
Salaries and employee benefits | $1,176,000 | 5,319 |
Premises and equipment expense | $398,000 | 4,731 |
Additional noninterest expense | $953,000 | 5,132 |
Pre-tax net operating income | $2,099,000 | 3,164 |
Securities gains (losses) | $192,000 | 1,745 |
Applicable income taxes | $515,000 | 4,073 |
Income before extraordinary items | $1,776,000 | 2,795 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,776,000 | 2,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 8,808 |
Cash dividends | $360,000 | 3,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,626,240 | 2,842 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,712,000 | 4,433 |
Total interest expense | $3,940,000 | 4,132 |
Net interest income | $3,772,000 | 4,696 |
Provision for loan and lease losses | $20,000 | 10,574 |
Total noninterest income | $470,000 | 5,886 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $183,000 | 6,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 4,547 |
Total noninterest expense | $2,522,000 | 5,278 |
Salaries and employee benefits | $1,163,000 | 5,321 |
Premises and equipment expense | $384,000 | 4,951 |
Additional noninterest expense | $975,000 | 5,153 |
Pre-tax net operating income | $1,700,000 | 3,621 |
Securities gains (losses) | $113,000 | 2,816 |
Applicable income taxes | $354,000 | 5,302 |
Income before extraordinary items | $1,459,000 | 3,161 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,459,000 | 3,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 8,076 |
Cash dividends | $340,000 | 3,726 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,368,600 | 3,110 |
* 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.