Home > Century Bank of the Ozarks > Income and Expense
Century Bank of the Ozarks, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,178,000 | 2,363 |
Total interest expense | $921,000 | 2,822 |
Net interest income | $3,257,000 | 2,115 |
Provision for loan and lease losses | $54,000 | 1,870 |
Total noninterest income | $694,000 | 1,628 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $97,000 | 1,913 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $597,000 | 1,338 |
Total noninterest expense | $2,011,000 | 2,440 |
Salaries and employee benefits | $1,177,000 | 2,368 |
Premises and equipment expense | $282,000 | 1,946 |
Additional noninterest expense | $597,000 | 1,338 |
Pre-tax net operating income | $1,886,000 | 1,510 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $445,000 | 1,089 |
Income before extraordinary items | $1,441,000 | 1,622 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,441,000 | 1,640 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,441,000 | 1,622 |
Net charge-offs | $19,000 | 1,441 |
Cash dividends | $1,050,000 | 877 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,441,000 | 1,632 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $16,305,000 | 2,367 |
Total interest expense | $3,703,000 | 2,845 |
Net interest income | $12,602,000 | 2,079 |
Provision for loan and lease losses | $303,000 | 1,730 |
Total noninterest income | $1,424,000 | 2,338 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $370,000 | 1,992 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,054,000 | 2,196 |
Total noninterest expense | $7,841,000 | 2,431 |
Salaries and employee benefits | $4,530,000 | 2,395 |
Premises and equipment expense | $1,069,000 | 1,991 |
Additional noninterest expense | $1,054,000 | 2,196 |
Pre-tax net operating income | $5,882,000 | 1,671 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $1,383,000 | 1,171 |
Income before extraordinary items | $4,499,000 | 1,809 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,499,000 | 1,828 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,499,000 | 1,809 |
Net charge-offs | $63,000 | 1,984 |
Cash dividends | $4,250,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $4,499,000 | 1,813 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $12,081,000 | 2,377 |
Total interest expense | $2,765,000 | 2,840 |
Net interest income | $9,316,000 | 2,085 |
Provision for loan and lease losses | $299,000 | 1,470 |
Total noninterest income | $1,065,000 | 2,331 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $277,000 | 1,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $788,000 | 2,181 |
Total noninterest expense | $5,418,000 | 2,537 |
Salaries and employee benefits | $2,936,000 | 2,589 |
Premises and equipment expense | $826,000 | 1,937 |
Additional noninterest expense | $788,000 | 2,181 |
Pre-tax net operating income | $4,664,000 | 1,593 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $1,105,000 | 1,148 |
Income before extraordinary items | $3,559,000 | 1,743 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,559,000 | 1,763 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,559,000 | 1,745 |
Net charge-offs | $13,000 | 2,276 |
Cash dividends | $3,250,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $3,559,000 | 1,744 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,925,000 | 2,376 |
Total interest expense | $1,788,000 | 2,852 |
Net interest income | $6,137,000 | 2,087 |
Provision for loan and lease losses | $164,000 | 1,493 |
Total noninterest income | $723,000 | 2,302 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $182,000 | 1,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $541,000 | 2,131 |
Total noninterest expense | $3,583,000 | 2,539 |
Salaries and employee benefits | $1,966,000 | 2,576 |
Premises and equipment expense | $538,000 | 1,974 |
Additional noninterest expense | $541,000 | 2,131 |
Pre-tax net operating income | $3,113,000 | 1,567 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $742,000 | 1,129 |
Income before extraordinary items | $2,371,000 | 1,720 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,371,000 | 1,745 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,371,000 | 1,722 |
Net charge-offs | $7,000 | 2,151 |
Cash dividends | $2,125,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $2,371,000 | 1,728 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,889,000 | 2,389 |
Total interest expense | $856,000 | 2,875 |
Net interest income | $3,033,000 | 2,089 |
Provision for loan and lease losses | $45,000 | 1,710 |
Total noninterest income | $375,000 | 2,239 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $94,000 | 1,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 2,059 |
Total noninterest expense | $1,835,000 | 2,497 |
Salaries and employee benefits | $1,026,000 | 2,508 |
Premises and equipment expense | $273,000 | 1,955 |
Additional noninterest expense | $281,000 | 2,059 |
Pre-tax net operating income | $1,528,000 | 1,550 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $366,000 | 1,117 |
Income before extraordinary items | $1,162,000 | 1,715 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,162,000 | 1,736 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,162,000 | 1,714 |
Net charge-offs | $2,000 | 1,977 |
Cash dividends | $1,050,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,162,000 | 1,711 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,052,000 | 2,417 |
Total interest expense | $1,344,000 | 3,060 |
Net interest income | $8,708,000 | 2,163 |
Provision for loan and lease losses | $364,000 | 1,202 |
Total noninterest income | $6,551,000 | 823 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $292,000 | 1,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,259,000 | 631 |
Total noninterest expense | $5,596,000 | 2,439 |
Salaries and employee benefits | $3,206,000 | 2,419 |
Premises and equipment expense | $807,000 | 1,949 |
Additional noninterest expense | $6,259,000 | 631 |
Pre-tax net operating income | $9,299,000 | 1,028 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,245,000 | 783 |
Income before extraordinary items | $7,054,000 | 1,112 |
Extraordinary gains, net | $0 | 52 |
Net income | $7,054,000 | 1,117 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,054,000 | 1,112 |
Net charge-offs | $248,000 | 795 |
Cash dividends | $5,977,000 | 542 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $7,054,000 | 1,132 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 2,458 |
Total interest expense | $772,000 | 3,071 |
Net interest income | $5,602,000 | 2,250 |
Provision for loan and lease losses | $9,000 | 2,783 |
Total noninterest income | $1,236,000 | 1,743 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $194,000 | 1,914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,042,000 | 1,492 |
Total noninterest expense | $3,623,000 | 2,477 |
Salaries and employee benefits | $2,135,000 | 2,422 |
Premises and equipment expense | $490,000 | 2,043 |
Additional noninterest expense | $1,042,000 | 1,490 |
Pre-tax net operating income | $3,206,000 | 1,683 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $784,000 | 1,176 |
Income before extraordinary items | $2,422,000 | 1,818 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,422,000 | 1,838 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,422,000 | 1,818 |
Net charge-offs | $95,000 | 937 |
Cash dividends | $1,600,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,422,000 | 1,828 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,110,000 | 2,484 |
Total interest expense | $318,000 | 3,106 |
Net interest income | $2,792,000 | 2,263 |
Provision for loan and lease losses | $5,000 | 2,479 |
Total noninterest income | $386,000 | 2,217 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $93,000 | 1,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 2,032 |
Total noninterest expense | $1,844,000 | 2,468 |
Salaries and employee benefits | $1,076,000 | 2,436 |
Premises and equipment expense | $251,000 | 2,040 |
Additional noninterest expense | $293,000 | 2,032 |
Pre-tax net operating income | $1,329,000 | 1,936 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $324,000 | 1,322 |
Income before extraordinary items | $1,005,000 | 2,086 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,005,000 | 2,085 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,005,000 | 2,086 |
Net charge-offs | $-6,000 | 3,898 |
Cash dividends | $725,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,005,000 | 2,114 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,195,000 | 2,490 |
Total interest expense | $633,000 | 2,973 |
Net interest income | $9,562,000 | 2,427 |
Provision for loan and lease losses | $93,000 | 2,283 |
Total noninterest income | $2,018,000 | 2,034 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $396,000 | 1,961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,622,000 | 1,828 |
Total noninterest expense | $7,272,000 | 2,455 |
Salaries and employee benefits | $4,234,000 | 2,409 |
Premises and equipment expense | $1,087,000 | 1,914 |
Additional noninterest expense | $1,622,000 | 1,828 |
Pre-tax net operating income | $4,215,000 | 2,235 |
Securities gains (losses) | $-25,000 | 3,613 |
Applicable income taxes | $815,000 | 1,705 |
Income before extraordinary items | $3,375,000 | 2,306 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,375,000 | 2,305 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,375,000 | 2,305 |
Net charge-offs | $-12,000 | 3,682 |
Cash dividends | $2,740,000 | 1,230 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,395,250 | 2,327 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,281,000 | 2,511 |
Total interest expense | $410,000 | 2,914 |
Net interest income | $6,871,000 | 2,461 |
Provision for loan and lease losses | $89,000 | 2,006 |
Total noninterest income | $1,574,000 | 2,018 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $295,000 | 1,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,279,000 | 1,809 |
Total noninterest expense | $5,459,000 | 2,447 |
Salaries and employee benefits | $3,130,000 | 2,425 |
Premises and equipment expense | $869,000 | 1,873 |
Additional noninterest expense | $1,279,000 | 1,809 |
Pre-tax net operating income | $2,897,000 | 2,328 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $497,000 | 1,849 |
Income before extraordinary items | $2,400,000 | 2,350 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,400,000 | 2,349 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,400,000 | 2,349 |
Net charge-offs | $-10,000 | 3,603 |
Cash dividends | $2,115,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,400,000 | 2,386 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 2,545 |
Total interest expense | $278,000 | 2,766 |
Net interest income | $4,366,000 | 2,506 |
Provision for loan and lease losses | $84,000 | 1,633 |
Total noninterest income | $1,236,000 | 1,828 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $196,000 | 1,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,040,000 | 1,643 |
Total noninterest expense | $3,652,000 | 2,426 |
Salaries and employee benefits | $2,107,000 | 2,420 |
Premises and equipment expense | $594,000 | 1,835 |
Additional noninterest expense | $951,000 | 2,696 |
Pre-tax net operating income | $1,866,000 | 2,297 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $258,000 | 1,938 |
Income before extraordinary items | $1,608,000 | 2,251 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,608,000 | 2,252 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,608,000 | 2,251 |
Net charge-offs | $-3,000 | 3,282 |
Cash dividends | $1,415,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,608,000 | 2,291 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 2,547 |
Total interest expense | $145,000 | 2,670 |
Net interest income | $2,109,000 | 2,511 |
Provision for loan and lease losses | $55,000 | 1,312 |
Total noninterest income | $537,000 | 1,989 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $99,000 | 1,954 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $438,000 | 1,813 |
Total noninterest expense | $1,836,000 | 2,423 |
Salaries and employee benefits | $1,038,000 | 2,445 |
Premises and equipment expense | $300,000 | 1,838 |
Additional noninterest expense | $498,000 | 2,600 |
Pre-tax net operating income | $755,000 | 2,469 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $180,000 | 1,678 |
Income before extraordinary items | $575,000 | 2,587 |
Extraordinary gains, net | $0 | 4 |
Net income | $575,000 | 2,585 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $575,000 | 2,587 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $750,000 | 918 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $575,000 | 2,612 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,933,000 | 2,336 |
Total interest expense | $665,000 | 2,771 |
Net interest income | $10,268,000 | 2,292 |
Provision for loan and lease losses | $243,000 | 1,580 |
Total noninterest income | $3,794,000 | 1,568 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $308,000 | 2,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,486,000 | 1,363 |
Total noninterest expense | $6,858,000 | 2,518 |
Salaries and employee benefits | $4,006,000 | 2,491 |
Premises and equipment expense | $976,000 | 2,065 |
Additional noninterest expense | $1,876,000 | 2,713 |
Pre-tax net operating income | $6,961,000 | 1,644 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,743,000 | 1,189 |
Income before extraordinary items | $5,218,000 | 1,837 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,218,000 | 1,837 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,218,000 | 1,838 |
Net charge-offs | $-36,000 | 4,016 |
Cash dividends | $2,205,000 | 1,438 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,218,000 | 1,796 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,978,000 | 2,429 |
Total interest expense | $508,000 | 2,845 |
Net interest income | $7,470,000 | 2,379 |
Provision for loan and lease losses | $164,000 | 1,620 |
Total noninterest income | $3,262,000 | 1,474 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $225,000 | 2,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,037,000 | 1,278 |
Total noninterest expense | $4,982,000 | 2,582 |
Salaries and employee benefits | $2,889,000 | 2,567 |
Premises and equipment expense | $727,000 | 2,096 |
Additional noninterest expense | $1,366,000 | 2,754 |
Pre-tax net operating income | $5,586,000 | 1,633 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,402,000 | 1,205 |
Income before extraordinary items | $4,184,000 | 1,817 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,184,000 | 1,816 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,184,000 | 1,817 |
Net charge-offs | $-56,000 | 4,251 |
Cash dividends | $1,880,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,184,000 | 1,788 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 2,516 |
Total interest expense | $347,000 | 2,877 |
Net interest income | $4,638,000 | 2,462 |
Provision for loan and lease losses | $109,000 | 1,635 |
Total noninterest income | $2,836,000 | 1,229 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $143,000 | 2,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,693,000 | 1,055 |
Total noninterest expense | $3,345,000 | 2,566 |
Salaries and employee benefits | $1,937,000 | 2,555 |
Premises and equipment expense | $503,000 | 2,051 |
Additional noninterest expense | $905,000 | 2,759 |
Pre-tax net operating income | $4,020,000 | 1,517 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,004,000 | 1,141 |
Income before extraordinary items | $3,016,000 | 1,709 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,016,000 | 1,709 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,016,000 | 1,709 |
Net charge-offs | $-67,000 | 4,451 |
Cash dividends | $1,190,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,016,000 | 1,676 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 2,701 |
Total interest expense | $174,000 | 2,961 |
Net interest income | $2,033,000 | 2,647 |
Provision for loan and lease losses | $55,000 | 1,694 |
Total noninterest income | $602,000 | 2,027 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $80,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $522,000 | 1,880 |
Total noninterest expense | $1,549,000 | 2,659 |
Salaries and employee benefits | $886,000 | 2,690 |
Premises and equipment expense | $232,000 | 2,158 |
Additional noninterest expense | $431,000 | 2,800 |
Pre-tax net operating income | $1,031,000 | 2,326 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $266,000 | 1,602 |
Income before extraordinary items | $765,000 | 2,574 |
Extraordinary gains, net | $0 | 3 |
Net income | $765,000 | 2,572 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $765,000 | 2,574 |
Net charge-offs | $-32,000 | 4,482 |
Cash dividends | $700,000 | 968 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $765,000 | 2,546 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,411,000 | 2,607 |
Total interest expense | $788,000 | 3,290 |
Net interest income | $8,623,000 | 2,495 |
Provision for loan and lease losses | $368,000 | 2,523 |
Total noninterest income | $1,556,000 | 2,376 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $341,000 | 2,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,215,000 | 2,288 |
Total noninterest expense | $5,719,000 | 2,770 |
Salaries and employee benefits | $3,321,000 | 2,772 |
Premises and equipment expense | $856,000 | 2,245 |
Additional noninterest expense | $1,542,000 | 2,996 |
Pre-tax net operating income | $4,092,000 | 2,036 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,004,000 | 1,425 |
Income before extraordinary items | $3,088,000 | 2,274 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,088,000 | 2,274 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,088,000 | 2,274 |
Net charge-offs | $89,000 | 2,086 |
Cash dividends | $2,550,000 | 1,270 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,088,000 | 2,217 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 2,611 |
Total interest expense | $610,000 | 3,327 |
Net interest income | $6,530,000 | 2,475 |
Provision for loan and lease losses | $289,000 | 2,465 |
Total noninterest income | $959,000 | 2,576 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $250,000 | 2,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $709,000 | 2,485 |
Total noninterest expense | $4,263,000 | 2,777 |
Salaries and employee benefits | $2,511,000 | 2,752 |
Premises and equipment expense | $622,000 | 2,287 |
Additional noninterest expense | $1,130,000 | 3,021 |
Pre-tax net operating income | $2,937,000 | 2,068 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $714,000 | 1,440 |
Income before extraordinary items | $2,223,000 | 2,296 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,223,000 | 2,296 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,223,000 | 2,296 |
Net charge-offs | $-8,000 | 4,194 |
Cash dividends | $1,605,000 | 1,283 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,223,000 | 2,247 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 2,621 |
Total interest expense | $418,000 | 3,398 |
Net interest income | $4,393,000 | 2,479 |
Provision for loan and lease losses | $209,000 | 2,366 |
Total noninterest income | $640,000 | 2,522 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $170,000 | 2,112 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $470,000 | 2,430 |
Total noninterest expense | $2,864,000 | 2,764 |
Salaries and employee benefits | $1,690,000 | 2,736 |
Premises and equipment expense | $431,000 | 2,225 |
Additional noninterest expense | $743,000 | 3,043 |
Pre-tax net operating income | $1,960,000 | 2,033 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $483,000 | 1,378 |
Income before extraordinary items | $1,477,000 | 2,256 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,477,000 | 2,255 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,477,000 | 2,256 |
Net charge-offs | $-8,000 | 4,259 |
Cash dividends | $1,205,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,477,000 | 2,216 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 2,671 |
Total interest expense | $218,000 | 3,484 |
Net interest income | $2,124,000 | 2,493 |
Provision for loan and lease losses | $80,000 | 2,135 |
Total noninterest income | $349,000 | 2,329 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $106,000 | 2,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 2,217 |
Total noninterest expense | $1,446,000 | 2,774 |
Salaries and employee benefits | $839,000 | 2,766 |
Premises and equipment expense | $229,000 | 2,157 |
Additional noninterest expense | $378,000 | 3,029 |
Pre-tax net operating income | $947,000 | 1,908 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $237,000 | 1,256 |
Income before extraordinary items | $710,000 | 2,146 |
Extraordinary gains, net | $0 | 4 |
Net income | $710,000 | 2,145 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $710,000 | 2,146 |
Net charge-offs | $-5,000 | 4,210 |
Cash dividends | $695,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $710,000 | 2,115 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,225,000 | 2,708 |
Total interest expense | $786,000 | 3,643 |
Net interest income | $8,439,000 | 2,525 |
Provision for loan and lease losses | $243,000 | 2,165 |
Total noninterest income | $1,862,000 | 2,042 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $503,000 | 1,918 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,359,000 | 1,906 |
Total noninterest expense | $5,579,000 | 2,818 |
Salaries and employee benefits | $3,271,000 | 2,780 |
Premises and equipment expense | $841,000 | 2,279 |
Additional noninterest expense | $1,467,000 | 3,129 |
Pre-tax net operating income | $4,479,000 | 1,904 |
Securities gains (losses) | $-18,000 | 4,894 |
Applicable income taxes | $725,000 | 1,680 |
Income before extraordinary items | $3,736,000 | 1,984 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,736,000 | 1,986 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,736,000 | 1,986 |
Net charge-offs | $171,000 | 1,809 |
Cash dividends | $3,240,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,751,120 | 1,947 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,878,000 | 2,750 |
Total interest expense | $575,000 | 3,699 |
Net interest income | $6,303,000 | 2,569 |
Provision for loan and lease losses | $164,000 | 2,183 |
Total noninterest income | $1,280,000 | 2,154 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $377,000 | 1,921 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $903,000 | 2,036 |
Total noninterest expense | $4,162,000 | 2,835 |
Salaries and employee benefits | $2,462,000 | 2,789 |
Premises and equipment expense | $620,000 | 2,312 |
Additional noninterest expense | $1,080,000 | 3,194 |
Pre-tax net operating income | $3,257,000 | 2,008 |
Securities gains (losses) | $-23,000 | 5,010 |
Applicable income taxes | $415,000 | 1,960 |
Income before extraordinary items | $2,819,000 | 2,027 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,819,000 | 2,027 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,819,000 | 2,028 |
Net charge-offs | $49,000 | 2,229 |
Cash dividends | $2,390,000 | 1,049 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,839,010 | 1,986 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 2,784 |
Total interest expense | $373,000 | 3,733 |
Net interest income | $4,164,000 | 2,591 |
Provision for loan and lease losses | $134,000 | 1,947 |
Total noninterest income | $935,000 | 2,030 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $247,000 | 1,920 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $688,000 | 1,863 |
Total noninterest expense | $2,774,000 | 2,853 |
Salaries and employee benefits | $1,665,000 | 2,778 |
Premises and equipment expense | $402,000 | 2,366 |
Additional noninterest expense | $707,000 | 3,249 |
Pre-tax net operating income | $2,191,000 | 1,976 |
Securities gains (losses) | $-27,000 | 5,092 |
Applicable income taxes | $148,000 | 2,425 |
Income before extraordinary items | $2,016,000 | 1,906 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,016,000 | 1,905 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,016,000 | 1,906 |
Net charge-offs | $46,000 | 1,888 |
Cash dividends | $1,570,000 | 1,062 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,041,110 | 1,852 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 2,817 |
Total interest expense | $181,000 | 3,753 |
Net interest income | $2,066,000 | 2,615 |
Provision for loan and lease losses | $80,000 | 1,648 |
Total noninterest income | $594,000 | 1,740 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $122,000 | 1,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $472,000 | 1,504 |
Total noninterest expense | $1,379,000 | 2,883 |
Salaries and employee benefits | $859,000 | 2,748 |
Premises and equipment expense | $184,000 | 2,511 |
Additional noninterest expense | $336,000 | 3,344 |
Pre-tax net operating income | $1,201,000 | 1,804 |
Securities gains (losses) | $-12,000 | 5,119 |
Applicable income taxes | $-97,000 | 5,299 |
Income before extraordinary items | $1,286,000 | 1,534 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,286,000 | 1,533 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,286,000 | 1,533 |
Net charge-offs | $6,000 | 2,153 |
Cash dividends | $720,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,298,000 | 1,502 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,809,000 | 2,755 |
Total interest expense | $605,000 | 3,659 |
Net interest income | $8,204,000 | 2,603 |
Provision for loan and lease losses | $198,000 | 2,403 |
Total noninterest income | $1,407,000 | 2,410 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $507,000 | 1,962 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $900,000 | 2,357 |
Total noninterest expense | $5,597,000 | 2,835 |
Salaries and employee benefits | $3,317,000 | 2,772 |
Premises and equipment expense | $850,000 | 2,275 |
Additional noninterest expense | $1,430,000 | 3,259 |
Pre-tax net operating income | $3,816,000 | 2,168 |
Securities gains (losses) | $-47,000 | 4,833 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $3,769,000 | 1,986 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,769,000 | 1,984 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,769,000 | 1,985 |
Net charge-offs | $313,000 | 1,298 |
Cash dividends | $3,685,000 | 933 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,816,000 | 1,962 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 2,777 |
Total interest expense | $426,000 | 3,719 |
Net interest income | $6,096,000 | 2,630 |
Provision for loan and lease losses | $119,000 | 2,484 |
Total noninterest income | $1,082,000 | 2,391 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $384,000 | 1,959 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $698,000 | 2,347 |
Total noninterest expense | $4,162,000 | 2,864 |
Salaries and employee benefits | $2,469,000 | 2,801 |
Premises and equipment expense | $627,000 | 2,316 |
Additional noninterest expense | $1,066,000 | 3,277 |
Pre-tax net operating income | $2,897,000 | 2,173 |
Securities gains (losses) | $-47,000 | 5,126 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $2,850,000 | 1,981 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,850,000 | 1,978 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,850,000 | 1,980 |
Net charge-offs | $246,000 | 1,111 |
Cash dividends | $2,665,000 | 858 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,897,000 | 1,947 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,269,000 | 2,803 |
Total interest expense | $281,000 | 3,663 |
Net interest income | $3,988,000 | 2,660 |
Provision for loan and lease losses | $49,000 | 2,864 |
Total noninterest income | $663,000 | 2,512 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $253,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 2,491 |
Total noninterest expense | $2,799,000 | 2,879 |
Salaries and employee benefits | $1,657,000 | 2,811 |
Premises and equipment expense | $427,000 | 2,309 |
Additional noninterest expense | $715,000 | 3,279 |
Pre-tax net operating income | $1,803,000 | 2,246 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,803,000 | 2,033 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,803,000 | 2,031 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,803,000 | 2,032 |
Net charge-offs | $215,000 | 898 |
Cash dividends | $1,660,000 | 887 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,803,000 | 2,024 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 2,821 |
Total interest expense | $142,000 | 3,613 |
Net interest income | $1,969,000 | 2,685 |
Provision for loan and lease losses | $5,000 | 3,326 |
Total noninterest income | $342,000 | 2,439 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $130,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 2,401 |
Total noninterest expense | $1,405,000 | 2,898 |
Salaries and employee benefits | $843,000 | 2,799 |
Premises and equipment expense | $204,000 | 2,417 |
Additional noninterest expense | $358,000 | 3,302 |
Pre-tax net operating income | $901,000 | 2,185 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $901,000 | 1,990 |
Extraordinary gains, net | $0 | 7 |
Net income | $901,000 | 1,989 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $901,000 | 1,990 |
Net charge-offs | $-14,000 | 4,864 |
Cash dividends | $810,000 | 838 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $901,000 | 1,977 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,401,000 | 2,771 |
Total interest expense | $552,000 | 3,524 |
Net interest income | $7,849,000 | 2,675 |
Provision for loan and lease losses | $258,000 | 2,118 |
Total noninterest income | $1,287,000 | 2,597 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $500,000 | 2,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $787,000 | 2,583 |
Total noninterest expense | $5,245,000 | 3,013 |
Salaries and employee benefits | $3,100,000 | 2,921 |
Premises and equipment expense | $831,000 | 2,387 |
Additional noninterest expense | $1,314,000 | 3,476 |
Pre-tax net operating income | $3,633,000 | 2,181 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $3,633,000 | 1,740 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,633,000 | 1,741 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,633,000 | 1,741 |
Net charge-offs | $74,000 | 2,701 |
Cash dividends | $3,460,000 | 922 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,633,000 | 1,721 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,277,000 | 2,791 |
Total interest expense | $413,000 | 3,542 |
Net interest income | $5,864,000 | 2,696 |
Provision for loan and lease losses | $218,000 | 1,964 |
Total noninterest income | $955,000 | 2,636 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $369,000 | 2,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $586,000 | 2,615 |
Total noninterest expense | $3,945,000 | 3,024 |
Salaries and employee benefits | $2,308,000 | 2,948 |
Premises and equipment expense | $636,000 | 2,367 |
Additional noninterest expense | $1,001,000 | 3,462 |
Pre-tax net operating income | $2,656,000 | 2,259 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,656,000 | 1,930 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,656,000 | 1,930 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,656,000 | 1,930 |
Net charge-offs | $44,000 | 2,551 |
Cash dividends | $2,510,000 | 882 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,656,000 | 1,902 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 2,808 |
Total interest expense | $276,000 | 3,506 |
Net interest income | $3,858,000 | 2,716 |
Provision for loan and lease losses | $159,000 | 1,780 |
Total noninterest income | $636,000 | 2,638 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $242,000 | 2,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 2,604 |
Total noninterest expense | $2,634,000 | 3,038 |
Salaries and employee benefits | $1,542,000 | 2,968 |
Premises and equipment expense | $430,000 | 2,343 |
Additional noninterest expense | $662,000 | 3,497 |
Pre-tax net operating income | $1,701,000 | 2,270 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,701,000 | 1,954 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,701,000 | 1,954 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,701,000 | 1,954 |
Net charge-offs | $27,000 | 2,414 |
Cash dividends | $1,640,000 | 891 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,701,000 | 1,924 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 2,833 |
Total interest expense | $138,000 | 3,490 |
Net interest income | $1,895,000 | 2,745 |
Provision for loan and lease losses | $80,000 | 1,645 |
Total noninterest income | $332,000 | 2,581 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $123,000 | 2,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 2,525 |
Total noninterest expense | $1,326,000 | 3,061 |
Salaries and employee benefits | $783,000 | 2,979 |
Premises and equipment expense | $213,000 | 2,404 |
Additional noninterest expense | $330,000 | 3,515 |
Pre-tax net operating income | $821,000 | 2,244 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $821,000 | 1,941 |
Extraordinary gains, net | $0 | 8 |
Net income | $821,000 | 1,941 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $821,000 | 1,941 |
Net charge-offs | $25,000 | 1,755 |
Cash dividends | $820,000 | 847 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $821,000 | 1,915 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,394,000 | 2,752 |
Total interest expense | $597,000 | 3,345 |
Net interest income | $7,797,000 | 2,674 |
Provision for loan and lease losses | $243,000 | 2,213 |
Total noninterest income | $1,331,000 | 2,636 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $548,000 | 1,935 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $783,000 | 2,686 |
Total noninterest expense | $5,234,000 | 3,094 |
Salaries and employee benefits | $3,094,000 | 2,969 |
Premises and equipment expense | $780,000 | 2,547 |
Additional noninterest expense | $1,360,000 | 3,547 |
Pre-tax net operating income | $3,651,000 | 2,060 |
Securities gains (losses) | $2,000 | 3,045 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,653,000 | 1,782 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,653,000 | 1,781 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,653,000 | 1,781 |
Net charge-offs | $221,000 | 1,833 |
Cash dividends | $3,495,000 | 913 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,651,000 | 1,744 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,301,000 | 2,755 |
Total interest expense | $456,000 | 3,316 |
Net interest income | $5,845,000 | 2,685 |
Provision for loan and lease losses | $189,000 | 2,099 |
Total noninterest income | $1,009,000 | 2,629 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $407,000 | 1,955 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $602,000 | 2,655 |
Total noninterest expense | $3,963,000 | 3,075 |
Salaries and employee benefits | $2,308,000 | 2,975 |
Premises and equipment expense | $606,000 | 2,490 |
Additional noninterest expense | $1,049,000 | 3,508 |
Pre-tax net operating income | $2,702,000 | 2,117 |
Securities gains (losses) | $2,000 | 2,985 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,704,000 | 1,831 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,704,000 | 1,831 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,704,000 | 1,831 |
Net charge-offs | $148,000 | 1,703 |
Cash dividends | $2,585,000 | 855 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,702,000 | 1,776 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 2,759 |
Total interest expense | $310,000 | 3,283 |
Net interest income | $3,925,000 | 2,672 |
Provision for loan and lease losses | $109,000 | 2,234 |
Total noninterest income | $670,000 | 2,600 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $266,000 | 1,970 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $404,000 | 2,649 |
Total noninterest expense | $2,644,000 | 3,093 |
Salaries and employee benefits | $1,557,000 | 2,976 |
Premises and equipment expense | $375,000 | 2,636 |
Additional noninterest expense | $712,000 | 3,502 |
Pre-tax net operating income | $1,842,000 | 2,071 |
Securities gains (losses) | $2,000 | 2,664 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,844,000 | 1,783 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,844,000 | 1,783 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,844,000 | 1,783 |
Net charge-offs | $89,000 | 1,720 |
Cash dividends | $1,625,000 | 904 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,842,000 | 1,738 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 2,716 |
Total interest expense | $157,000 | 3,266 |
Net interest income | $2,004,000 | 2,633 |
Provision for loan and lease losses | $80,000 | 1,699 |
Total noninterest income | $347,000 | 2,531 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $130,000 | 1,990 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $217,000 | 2,526 |
Total noninterest expense | $1,371,000 | 3,044 |
Salaries and employee benefits | $798,000 | 2,952 |
Premises and equipment expense | $188,000 | 2,659 |
Additional noninterest expense | $385,000 | 3,310 |
Pre-tax net operating income | $900,000 | 2,079 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $900,000 | 1,781 |
Extraordinary gains, net | $0 | 12 |
Net income | $900,000 | 1,782 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $900,000 | 1,782 |
Net charge-offs | $4,000 | 2,652 |
Cash dividends | $835,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $900,000 | 1,740 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,048,000 | 2,823 |
Total interest expense | $695,000 | 3,083 |
Net interest income | $7,353,000 | 2,762 |
Provision for loan and lease losses | $218,000 | 2,249 |
Total noninterest income | $1,340,000 | 2,628 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $598,000 | 1,837 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $742,000 | 2,751 |
Total noninterest expense | $5,326,000 | 3,087 |
Salaries and employee benefits | $3,205,000 | 2,910 |
Premises and equipment expense | $764,000 | 2,648 |
Additional noninterest expense | $1,357,000 | 3,641 |
Pre-tax net operating income | $3,149,000 | 2,246 |
Securities gains (losses) | $-5,000 | 5,798 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $3,144,000 | 1,970 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,144,000 | 1,971 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,144,000 | 1,972 |
Net charge-offs | $63,000 | 3,078 |
Cash dividends | $3,655,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,149,000 | 1,929 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,008,000 | 2,854 |
Total interest expense | $529,000 | 3,085 |
Net interest income | $5,479,000 | 2,796 |
Provision for loan and lease losses | $213,000 | 1,906 |
Total noninterest income | $1,050,000 | 2,599 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $452,000 | 1,848 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $598,000 | 2,672 |
Total noninterest expense | $3,963,000 | 3,130 |
Salaries and employee benefits | $2,389,000 | 2,941 |
Premises and equipment expense | $575,000 | 2,677 |
Additional noninterest expense | $999,000 | 3,691 |
Pre-tax net operating income | $2,353,000 | 2,288 |
Securities gains (losses) | $-5,000 | 5,937 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,348,000 | 1,991 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,348,000 | 1,993 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,348,000 | 1,993 |
Net charge-offs | $-4,000 | 4,929 |
Cash dividends | $2,475,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,353,000 | 1,948 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 2,854 |
Total interest expense | $358,000 | 3,074 |
Net interest income | $3,654,000 | 2,801 |
Provision for loan and lease losses | $159,000 | 1,720 |
Total noninterest income | $693,000 | 2,635 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $289,000 | 1,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $404,000 | 2,664 |
Total noninterest expense | $2,628,000 | 3,160 |
Salaries and employee benefits | $1,583,000 | 2,971 |
Premises and equipment expense | $401,000 | 2,590 |
Additional noninterest expense | $644,000 | 3,806 |
Pre-tax net operating income | $1,560,000 | 2,277 |
Securities gains (losses) | $-5,000 | 6,046 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,555,000 | 1,982 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,555,000 | 1,984 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,555,000 | 1,984 |
Net charge-offs | $19,000 | 2,974 |
Cash dividends | $1,750,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,560,000 | 1,931 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 2,865 |
Total interest expense | $184,000 | 3,056 |
Net interest income | $1,814,000 | 2,808 |
Provision for loan and lease losses | $79,000 | 1,655 |
Total noninterest income | $348,000 | 2,583 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $141,000 | 1,902 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $207,000 | 2,578 |
Total noninterest expense | $1,328,000 | 3,150 |
Salaries and employee benefits | $804,000 | 2,962 |
Premises and equipment expense | $203,000 | 2,621 |
Additional noninterest expense | $321,000 | 3,805 |
Pre-tax net operating income | $755,000 | 2,291 |
Securities gains (losses) | $-4,000 | 6,162 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $751,000 | 2,017 |
Extraordinary gains, net | $0 | 13 |
Net income | $751,000 | 2,018 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $751,000 | 2,018 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $900,000 | 731 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $755,000 | 1,945 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,108,000 | 2,867 |
Total interest expense | $773,000 | 3,097 |
Net interest income | $7,335,000 | 2,800 |
Provision for loan and lease losses | $232,000 | 2,321 |
Total noninterest income | $1,384,000 | 2,631 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $617,000 | 1,913 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $767,000 | 2,691 |
Total noninterest expense | $5,191,000 | 3,225 |
Salaries and employee benefits | $3,067,000 | 3,022 |
Premises and equipment expense | $810,000 | 2,642 |
Additional noninterest expense | $1,314,000 | 3,844 |
Pre-tax net operating income | $3,296,000 | 2,118 |
Securities gains (losses) | $-25,000 | 6,161 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,271,000 | 1,874 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,271,000 | 1,874 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,271,000 | 1,873 |
Net charge-offs | $393,000 | 1,744 |
Cash dividends | $3,080,000 | 889 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,296,000 | 1,837 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 2,888 |
Total interest expense | $588,000 | 3,140 |
Net interest income | $5,510,000 | 2,818 |
Provision for loan and lease losses | $189,000 | 2,147 |
Total noninterest income | $1,074,000 | 2,602 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $468,000 | 1,908 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $606,000 | 2,629 |
Total noninterest expense | $3,881,000 | 3,257 |
Salaries and employee benefits | $2,305,000 | 3,043 |
Premises and equipment expense | $606,000 | 2,674 |
Additional noninterest expense | $970,000 | 3,908 |
Pre-tax net operating income | $2,514,000 | 2,132 |
Securities gains (losses) | $3,000 | 2,680 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,517,000 | 1,842 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,517,000 | 1,842 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,517,000 | 1,841 |
Net charge-offs | $81,000 | 2,888 |
Cash dividends | $2,305,000 | 825 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,514,000 | 1,804 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,079,000 | 2,884 |
Total interest expense | $400,000 | 3,129 |
Net interest income | $3,679,000 | 2,820 |
Provision for loan and lease losses | $126,000 | 2,080 |
Total noninterest income | $728,000 | 2,536 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $310,000 | 1,897 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $418,000 | 2,563 |
Total noninterest expense | $2,578,000 | 3,278 |
Salaries and employee benefits | $1,541,000 | 3,060 |
Premises and equipment expense | $421,000 | 2,606 |
Additional noninterest expense | $616,000 | 4,036 |
Pre-tax net operating income | $1,703,000 | 2,055 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,703,000 | 1,770 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,703,000 | 1,773 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,703,000 | 1,772 |
Net charge-offs | $85,000 | 2,342 |
Cash dividends | $1,755,000 | 728 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,703,000 | 1,725 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,060,000 | 2,862 |
Total interest expense | $202,000 | 3,153 |
Net interest income | $1,858,000 | 2,800 |
Provision for loan and lease losses | $63,000 | 1,993 |
Total noninterest income | $357,000 | 2,549 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $143,000 | 2,023 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $214,000 | 2,455 |
Total noninterest expense | $1,277,000 | 3,326 |
Salaries and employee benefits | $775,000 | 3,062 |
Premises and equipment expense | $212,000 | 2,647 |
Additional noninterest expense | $290,000 | 4,180 |
Pre-tax net operating income | $875,000 | 1,968 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $875,000 | 1,677 |
Extraordinary gains, net | $0 | 16 |
Net income | $875,000 | 1,681 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $875,000 | 1,680 |
Net charge-offs | $74,000 | 1,565 |
Cash dividends | $825,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $875,000 | 1,644 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,643,000 | 2,770 |
Total interest expense | $980,000 | 2,983 |
Net interest income | $7,663,000 | 2,718 |
Provision for loan and lease losses | $301,000 | 2,423 |
Total noninterest income | $1,462,000 | 2,629 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $682,000 | 1,869 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $780,000 | 2,704 |
Total noninterest expense | $5,149,000 | 3,335 |
Salaries and employee benefits | $3,104,000 | 3,027 |
Premises and equipment expense | $852,000 | 2,580 |
Additional noninterest expense | $1,193,000 | 4,211 |
Pre-tax net operating income | $3,675,000 | 1,834 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $3,675,000 | 1,616 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,675,000 | 1,619 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,675,000 | 1,620 |
Net charge-offs | $199,000 | 3,019 |
Cash dividends | $3,300,000 | 806 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,675,000 | 1,577 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,535,000 | 2,762 |
Total interest expense | $755,000 | 3,006 |
Net interest income | $5,780,000 | 2,701 |
Provision for loan and lease losses | $280,000 | 2,156 |
Total noninterest income | $1,127,000 | 2,636 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $517,000 | 1,860 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $610,000 | 2,716 |
Total noninterest expense | $3,845,000 | 3,355 |
Salaries and employee benefits | $2,323,000 | 3,067 |
Premises and equipment expense | $640,000 | 2,595 |
Additional noninterest expense | $882,000 | 4,251 |
Pre-tax net operating income | $2,782,000 | 1,868 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,782,000 | 1,615 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,782,000 | 1,618 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,782,000 | 1,619 |
Net charge-offs | $114,000 | 3,125 |
Cash dividends | $2,150,000 | 829 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,782,000 | 1,575 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 2,723 |
Total interest expense | $517,000 | 2,993 |
Net interest income | $3,910,000 | 2,659 |
Provision for loan and lease losses | $220,000 | 2,000 |
Total noninterest income | $766,000 | 2,614 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $343,000 | 1,841 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $423,000 | 2,717 |
Total noninterest expense | $2,560,000 | 3,364 |
Salaries and employee benefits | $1,561,000 | 3,066 |
Premises and equipment expense | $416,000 | 2,656 |
Additional noninterest expense | $583,000 | 4,264 |
Pre-tax net operating income | $1,896,000 | 1,810 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,896,000 | 1,604 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,896,000 | 1,607 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,896,000 | 1,609 |
Net charge-offs | $76,000 | 3,009 |
Cash dividends | $1,175,000 | 953 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,896,000 | 1,530 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 2,857 |
Total interest expense | $267,000 | 2,996 |
Net interest income | $1,844,000 | 2,803 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $373,000 | 2,657 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $153,000 | 1,999 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $220,000 | 2,643 |
Total noninterest expense | $1,327,000 | 3,296 |
Salaries and employee benefits | $800,000 | 3,053 |
Premises and equipment expense | $205,000 | 2,718 |
Additional noninterest expense | $322,000 | 4,058 |
Pre-tax net operating income | $830,000 | 1,987 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $830,000 | 1,712 |
Extraordinary gains, net | $0 | 10 |
Net income | $830,000 | 1,713 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $830,000 | 1,714 |
Net charge-offs | $23,000 | 2,983 |
Cash dividends | $450,000 | 1,014 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $830,000 | 1,659 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,792,000 | 2,876 |
Total interest expense | $1,300,000 | 3,031 |
Net interest income | $7,492,000 | 2,817 |
Provision for loan and lease losses | $160,000 | 4,210 |
Total noninterest income | $1,241,000 | 2,907 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $662,000 | 1,989 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $579,000 | 3,156 |
Total noninterest expense | $5,245,000 | 3,349 |
Salaries and employee benefits | $3,229,000 | 2,975 |
Premises and equipment expense | $804,000 | 2,737 |
Additional noninterest expense | $1,212,000 | 4,329 |
Pre-tax net operating income | $3,328,000 | 1,911 |
Securities gains (losses) | $4,000 | 3,557 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $3,332,000 | 1,701 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,332,000 | 1,702 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,332,000 | 1,702 |
Net charge-offs | $219,000 | 3,665 |
Cash dividends | $3,130,000 | 837 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,328,000 | 1,613 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,622,000 | 2,928 |
Total interest expense | $1,016,000 | 3,040 |
Net interest income | $5,606,000 | 2,861 |
Provision for loan and lease losses | $110,000 | 4,250 |
Total noninterest income | $913,000 | 2,963 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $490,000 | 2,035 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $423,000 | 3,189 |
Total noninterest expense | $3,904,000 | 3,391 |
Salaries and employee benefits | $2,419,000 | 2,994 |
Premises and equipment expense | $608,000 | 2,745 |
Additional noninterest expense | $877,000 | 4,459 |
Pre-tax net operating income | $2,505,000 | 1,974 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,505,000 | 1,744 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,505,000 | 1,743 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,505,000 | 1,745 |
Net charge-offs | $82,000 | 4,154 |
Cash dividends | $2,125,000 | 732 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,505,000 | 1,643 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 2,946 |
Total interest expense | $693,000 | 3,081 |
Net interest income | $3,733,000 | 2,872 |
Provision for loan and lease losses | $110,000 | 3,752 |
Total noninterest income | $611,000 | 2,902 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $318,000 | 2,057 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $293,000 | 3,100 |
Total noninterest expense | $2,594,000 | 3,417 |
Salaries and employee benefits | $1,620,000 | 2,990 |
Premises and equipment expense | $402,000 | 2,763 |
Additional noninterest expense | $572,000 | 4,505 |
Pre-tax net operating income | $1,640,000 | 1,993 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,640,000 | 1,754 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,640,000 | 1,752 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,640,000 | 1,754 |
Net charge-offs | $-4,000 | 6,440 |
Cash dividends | $1,505,000 | 680 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,640,000 | 1,673 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 2,955 |
Total interest expense | $354,000 | 3,118 |
Net interest income | $1,875,000 | 2,875 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $316,000 | 2,867 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $162,000 | 2,011 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $154,000 | 3,034 |
Total noninterest expense | $1,306,000 | 3,418 |
Salaries and employee benefits | $820,000 | 2,976 |
Premises and equipment expense | $201,000 | 2,786 |
Additional noninterest expense | $285,000 | 4,511 |
Pre-tax net operating income | $835,000 | 1,961 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $835,000 | 1,735 |
Extraordinary gains, net | $0 | 19 |
Net income | $835,000 | 1,737 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $835,000 | 1,736 |
Net charge-offs | $12,000 | 3,957 |
Cash dividends | $785,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $835,000 | 1,633 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,097,000 | 3,016 |
Total interest expense | $1,615,000 | 3,263 |
Net interest income | $7,482,000 | 2,899 |
Provision for loan and lease losses | $420,000 | 3,684 |
Total noninterest income | $1,320,000 | 2,637 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $723,000 | 1,930 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $597,000 | 2,861 |
Total noninterest expense | $5,170,000 | 3,445 |
Salaries and employee benefits | $3,147,000 | 2,993 |
Premises and equipment expense | $924,000 | 2,577 |
Additional noninterest expense | $1,099,000 | 4,693 |
Pre-tax net operating income | $3,212,000 | 1,723 |
Securities gains (losses) | $6,000 | 3,464 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $3,218,000 | 1,515 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,218,000 | 1,515 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,218,000 | 1,515 |
Net charge-offs | $235,000 | 4,105 |
Cash dividends | $2,622,000 | 745 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $3,212,000 | 1,452 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,903,000 | 3,010 |
Total interest expense | $1,245,000 | 3,302 |
Net interest income | $5,658,000 | 2,892 |
Provision for loan and lease losses | $380,000 | 3,300 |
Total noninterest income | $987,000 | 2,646 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $546,000 | 1,928 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $441,000 | 2,885 |
Total noninterest expense | $3,871,000 | 3,456 |
Salaries and employee benefits | $2,376,000 | 2,981 |
Premises and equipment expense | $701,000 | 2,572 |
Additional noninterest expense | $794,000 | 4,799 |
Pre-tax net operating income | $2,394,000 | 1,806 |
Securities gains (losses) | $6,000 | 3,178 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $2,400,000 | 1,592 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,400,000 | 1,592 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,400,000 | 1,592 |
Net charge-offs | $68,000 | 4,756 |
Cash dividends | $1,997,000 | 649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,394,000 | 1,513 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,601,000 | 3,028 |
Total interest expense | $854,000 | 3,337 |
Net interest income | $3,747,000 | 2,908 |
Provision for loan and lease losses | $320,000 | 2,866 |
Total noninterest income | $723,000 | 2,490 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $361,000 | 1,920 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $362,000 | 2,583 |
Total noninterest expense | $2,570,000 | 3,504 |
Salaries and employee benefits | $1,577,000 | 3,010 |
Premises and equipment expense | $479,000 | 2,536 |
Additional noninterest expense | $514,000 | 4,926 |
Pre-tax net operating income | $1,580,000 | 1,800 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,580,000 | 1,553 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,580,000 | 1,553 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,580,000 | 1,553 |
Net charge-offs | $6,000 | 5,501 |
Cash dividends | $1,377,000 | 615 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,580,000 | 1,486 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,305,000 | 3,033 |
Total interest expense | $452,000 | 3,298 |
Net interest income | $1,853,000 | 2,919 |
Provision for loan and lease losses | $170,000 | 2,631 |
Total noninterest income | $357,000 | 2,534 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $173,000 | 1,965 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $184,000 | 2,586 |
Total noninterest expense | $1,254,000 | 3,575 |
Salaries and employee benefits | $789,000 | 3,039 |
Premises and equipment expense | $230,000 | 2,664 |
Additional noninterest expense | $235,000 | 5,152 |
Pre-tax net operating income | $786,000 | 1,800 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $786,000 | 1,506 |
Extraordinary gains, net | $0 | 9 |
Net income | $786,000 | 1,506 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $786,000 | 1,506 |
Net charge-offs | $-15,000 | 7,126 |
Cash dividends | $539,000 | 693 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $786,000 | 1,460 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,840,000 | 2,997 |
Total interest expense | $2,201,000 | 3,304 |
Net interest income | $7,639,000 | 2,847 |
Provision for loan and lease losses | $817,000 | 3,378 |
Total noninterest income | $1,303,000 | 2,764 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $730,000 | 1,977 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $573,000 | 2,984 |
Total noninterest expense | $5,271,000 | 3,452 |
Salaries and employee benefits | $3,164,000 | 2,975 |
Premises and equipment expense | $887,000 | 2,734 |
Additional noninterest expense | $1,220,000 | 4,567 |
Pre-tax net operating income | $2,854,000 | 1,689 |
Securities gains (losses) | $33,000 | 2,887 |
Applicable income taxes | $48,000 | 3,655 |
Income before extraordinary items | $2,839,000 | 1,470 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,839,000 | 1,472 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,839,000 | 1,473 |
Net charge-offs | $619,000 | 3,354 |
Cash dividends | $2,498,000 | 669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,806,660 | 1,435 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,385,000 | 3,052 |
Total interest expense | $1,702,000 | 3,354 |
Net interest income | $5,683,000 | 2,908 |
Provision for loan and lease losses | $617,000 | 3,198 |
Total noninterest income | $978,000 | 2,769 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $541,000 | 2,054 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $437,000 | 2,976 |
Total noninterest expense | $3,980,000 | 3,434 |
Salaries and employee benefits | $2,397,000 | 2,966 |
Premises and equipment expense | $672,000 | 2,756 |
Additional noninterest expense | $911,000 | 4,562 |
Pre-tax net operating income | $2,064,000 | 1,849 |
Securities gains (losses) | $33,000 | 2,674 |
Applicable income taxes | $35,000 | 3,755 |
Income before extraordinary items | $2,062,000 | 1,601 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,062,000 | 1,604 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,062,000 | 1,604 |
Net charge-offs | $223,000 | 4,105 |
Cash dividends | $1,879,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,029,660 | 1,558 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 3,072 |
Total interest expense | $1,157,000 | 3,406 |
Net interest income | $3,789,000 | 2,897 |
Provision for loan and lease losses | $407,000 | 3,157 |
Total noninterest income | $605,000 | 2,849 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $363,000 | 2,041 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $242,000 | 3,176 |
Total noninterest expense | $2,587,000 | 3,529 |
Salaries and employee benefits | $1,604,000 | 2,962 |
Premises and equipment expense | $421,000 | 2,929 |
Additional noninterest expense | $562,000 | 4,772 |
Pre-tax net operating income | $1,400,000 | 1,811 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $24,000 | 3,688 |
Income before extraordinary items | $1,376,000 | 1,590 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,376,000 | 1,590 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,376,000 | 1,590 |
Net charge-offs | $110,000 | 4,139 |
Cash dividends | $1,240,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,376,000 | 1,513 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,126 |
Total interest expense | $589,000 | 3,478 |
Net interest income | $1,893,000 | 2,932 |
Provision for loan and lease losses | $194,000 | 3,054 |
Total noninterest income | $307,000 | 2,809 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $176,000 | 2,083 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $131,000 | 3,057 |
Total noninterest expense | $1,285,000 | 3,578 |
Salaries and employee benefits | $806,000 | 2,998 |
Premises and equipment expense | $206,000 | 3,053 |
Additional noninterest expense | $273,000 | 4,857 |
Pre-tax net operating income | $721,000 | 1,773 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $12,000 | 3,714 |
Income before extraordinary items | $709,000 | 1,540 |
Extraordinary gains, net | $0 | 16 |
Net income | $709,000 | 1,542 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $709,000 | 1,542 |
Net charge-offs | $2,000 | 5,375 |
Cash dividends | $651,000 | 513 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $709,000 | 1,485 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,093,000 | 3,211 |
Total interest expense | $2,684,000 | 3,709 |
Net interest income | $7,409,000 | 2,916 |
Provision for loan and lease losses | $599,000 | 4,273 |
Total noninterest income | $1,304,000 | 2,816 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $724,000 | 2,187 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $580,000 | 2,947 |
Total noninterest expense | $5,359,000 | 3,473 |
Salaries and employee benefits | $3,179,000 | 3,022 |
Premises and equipment expense | $862,000 | 2,926 |
Additional noninterest expense | $1,318,000 | 4,465 |
Pre-tax net operating income | $2,755,000 | 1,451 |
Securities gains (losses) | $243,000 | 1,405 |
Applicable income taxes | $48,000 | 3,285 |
Income before extraordinary items | $2,950,000 | 1,153 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,950,000 | 1,151 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,950,000 | 1,152 |
Net charge-offs | $672,000 | 3,404 |
Cash dividends | $2,500,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,711,860 | 1,212 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,565,000 | 3,270 |
Total interest expense | $2,061,000 | 3,778 |
Net interest income | $5,504,000 | 2,932 |
Provision for loan and lease losses | $428,000 | 4,080 |
Total noninterest income | $975,000 | 2,869 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $524,000 | 2,265 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $451,000 | 2,990 |
Total noninterest expense | $4,075,000 | 3,446 |
Salaries and employee benefits | $2,398,000 | 3,037 |
Premises and equipment expense | $645,000 | 2,963 |
Additional noninterest expense | $1,032,000 | 4,283 |
Pre-tax net operating income | $1,976,000 | 1,647 |
Securities gains (losses) | $243,000 | 1,160 |
Applicable income taxes | $36,000 | 3,513 |
Income before extraordinary items | $2,183,000 | 1,229 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,183,000 | 1,227 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,183,000 | 1,229 |
Net charge-offs | $289,000 | 3,760 |
Cash dividends | $1,800,000 | 707 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,944,860 | 1,350 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 3,286 |
Total interest expense | $1,400,000 | 3,844 |
Net interest income | $3,651,000 | 2,945 |
Provision for loan and lease losses | $257,000 | 3,964 |
Total noninterest income | $622,000 | 2,970 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $327,000 | 2,356 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $295,000 | 3,035 |
Total noninterest expense | $2,718,000 | 3,478 |
Salaries and employee benefits | $1,602,000 | 3,069 |
Premises and equipment expense | $432,000 | 2,996 |
Additional noninterest expense | $684,000 | 4,331 |
Pre-tax net operating income | $1,298,000 | 1,715 |
Securities gains (losses) | $209,000 | 992 |
Applicable income taxes | $24,000 | 3,611 |
Income before extraordinary items | $1,483,000 | 1,273 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,483,000 | 1,271 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,483,000 | 1,272 |
Net charge-offs | $-13,000 | 7,937 |
Cash dividends | $1,300,000 | 704 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,278,180 | 1,431 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 3,306 |
Total interest expense | $726,000 | 3,847 |
Net interest income | $1,814,000 | 2,954 |
Provision for loan and lease losses | $141,000 | 3,407 |
Total noninterest income | $300,000 | 3,025 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $151,000 | 2,451 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $149,000 | 2,970 |
Total noninterest expense | $1,391,000 | 3,339 |
Salaries and employee benefits | $804,000 | 3,089 |
Premises and equipment expense | $214,000 | 3,070 |
Additional noninterest expense | $373,000 | 3,775 |
Pre-tax net operating income | $582,000 | 2,094 |
Securities gains (losses) | $209,000 | 650 |
Applicable income taxes | $12,000 | 3,875 |
Income before extraordinary items | $779,000 | 1,412 |
Extraordinary gains, net | $0 | 15 |
Net income | $779,000 | 1,411 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $779,000 | 1,414 |
Net charge-offs | $-21,000 | 8,005 |
Cash dividends | $600,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $574,180 | 1,768 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,986,000 | 3,283 |
Total interest expense | $3,784,000 | 3,658 |
Net interest income | $7,202,000 | 2,972 |
Provision for loan and lease losses | $364,000 | 4,291 |
Total noninterest income | $1,162,000 | 3,101 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $679,000 | 2,398 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $483,000 | 3,230 |
Total noninterest expense | $5,132,000 | 3,491 |
Salaries and employee benefits | $3,160,000 | 3,099 |
Premises and equipment expense | $908,000 | 2,851 |
Additional noninterest expense | $1,064,000 | 4,642 |
Pre-tax net operating income | $2,868,000 | 1,877 |
Securities gains (losses) | $-39,000 | 7,135 |
Applicable income taxes | $48,000 | 3,874 |
Income before extraordinary items | $2,781,000 | 1,466 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,781,000 | 1,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 4,395 |
Cash dividends | $2,050,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,819,220 | 1,549 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 3,317 |
Total interest expense | $2,981,000 | 3,643 |
Net interest income | $5,324,000 | 3,036 |
Provision for loan and lease losses | $253,000 | 3,836 |
Total noninterest income | $889,000 | 3,134 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $513,000 | 2,400 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $376,000 | 3,283 |
Total noninterest expense | $3,780,000 | 3,526 |
Salaries and employee benefits | $2,338,000 | 3,176 |
Premises and equipment expense | $658,000 | 2,959 |
Additional noninterest expense | $784,000 | 4,603 |
Pre-tax net operating income | $2,180,000 | 2,165 |
Securities gains (losses) | $-18,000 | 7,398 |
Applicable income taxes | $36,000 | 4,301 |
Income before extraordinary items | $2,126,000 | 1,681 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,126,000 | 1,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 4,549 |
Cash dividends | $1,550,000 | 1,271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,143,640 | 1,768 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,616,000 | 3,331 |
Total interest expense | $2,120,000 | 3,605 |
Net interest income | $3,496,000 | 3,056 |
Provision for loan and lease losses | $157,000 | 3,538 |
Total noninterest income | $616,000 | 3,087 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $336,000 | 2,424 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $280,000 | 3,146 |
Total noninterest expense | $2,512,000 | 3,562 |
Salaries and employee benefits | $1,556,000 | 3,229 |
Premises and equipment expense | $465,000 | 2,814 |
Additional noninterest expense | $491,000 | 4,779 |
Pre-tax net operating income | $1,443,000 | 2,284 |
Securities gains (losses) | $-2,000 | 7,993 |
Applicable income taxes | $24,000 | 4,564 |
Income before extraordinary items | $1,417,000 | 1,895 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,417,000 | 1,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,199 |
Cash dividends | $1,150,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,418,960 | 1,860 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 3,347 |
Total interest expense | $1,148,000 | 3,561 |
Net interest income | $1,725,000 | 3,119 |
Provision for loan and lease losses | $74,000 | 3,255 |
Total noninterest income | $318,000 | 3,007 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $171,000 | 2,359 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $147,000 | 3,074 |
Total noninterest expense | $1,226,000 | 3,630 |
Salaries and employee benefits | $771,000 | 3,260 |
Premises and equipment expense | $218,000 | 2,990 |
Additional noninterest expense | $237,000 | 4,843 |
Pre-tax net operating income | $743,000 | 2,308 |
Securities gains (losses) | $-2,000 | 8,216 |
Applicable income taxes | $12,000 | 4,690 |
Income before extraordinary items | $729,000 | 1,958 |
Extraordinary gains, net | $0 | 15 |
Net income | $729,000 | 1,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $350,000 | 1,724 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $730,960 | 1,896 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,184,000 | 3,477 |
Total interest expense | $4,794,000 | 3,567 |
Net interest income | $6,390,000 | 3,351 |
Provision for loan and lease losses | $73,000 | 5,300 |
Total noninterest income | $1,222,000 | 3,107 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $723,000 | 2,312 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $499,000 | 3,315 |
Total noninterest expense | $5,050,000 | 3,414 |
Salaries and employee benefits | $3,013,000 | 3,215 |
Premises and equipment expense | $977,000 | 2,627 |
Additional noninterest expense | $1,060,000 | 4,453 |
Pre-tax net operating income | $2,489,000 | 2,835 |
Securities gains (losses) | $-3,000 | 7,272 |
Applicable income taxes | $48,000 | 4,953 |
Income before extraordinary items | $2,438,000 | 2,435 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,438,000 | 2,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 3,420 |
Cash dividends | $2,270,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,440,940 | 2,419 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 3,524 |
Total interest expense | $3,529,000 | 3,619 |
Net interest income | $4,736,000 | 3,378 |
Provision for loan and lease losses | $21,000 | 5,805 |
Total noninterest income | $902,000 | 3,126 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $536,000 | 2,318 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $366,000 | 3,370 |
Total noninterest expense | $3,722,000 | 3,438 |
Salaries and employee benefits | $2,241,000 | 3,219 |
Premises and equipment expense | $711,000 | 2,677 |
Additional noninterest expense | $770,000 | 4,498 |
Pre-tax net operating income | $1,895,000 | 2,956 |
Securities gains (losses) | $-3,000 | 7,511 |
Applicable income taxes | $36,000 | 5,160 |
Income before extraordinary items | $1,856,000 | 2,540 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,856,000 | 2,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,450 |
Cash dividends | $1,550,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,858,940 | 2,507 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,424,000 | 3,573 |
Total interest expense | $2,297,000 | 3,688 |
Net interest income | $3,127,000 | 3,427 |
Provision for loan and lease losses | $6,000 | 5,907 |
Total noninterest income | $590,000 | 3,188 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $349,000 | 2,366 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $241,000 | 3,420 |
Total noninterest expense | $2,462,000 | 3,480 |
Salaries and employee benefits | $1,475,000 | 3,295 |
Premises and equipment expense | $459,000 | 2,760 |
Additional noninterest expense | $528,000 | 4,425 |
Pre-tax net operating income | $1,249,000 | 3,029 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $24,000 | 5,246 |
Income before extraordinary items | $1,225,000 | 2,591 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,225,000 | 2,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 8,223 |
Cash dividends | $1,050,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,225,000 | 2,572 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 3,579 |
Total interest expense | $1,106,000 | 3,746 |
Net interest income | $1,591,000 | 3,375 |
Provision for loan and lease losses | $3,000 | 5,535 |
Total noninterest income | $288,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $154,000 | 2,550 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $134,000 | 3,207 |
Total noninterest expense | $1,283,000 | 3,385 |
Salaries and employee benefits | $785,000 | 3,136 |
Premises and equipment expense | $219,000 | 2,892 |
Additional noninterest expense | $279,000 | 4,177 |
Pre-tax net operating income | $593,000 | 3,148 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $12,000 | 5,224 |
Income before extraordinary items | $581,000 | 2,700 |
Extraordinary gains, net | $0 | 22 |
Net income | $581,000 | 2,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-49,000 | 8,379 |
Cash dividends | $250,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $581,000 | 2,689 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,030,000 | 3,560 |
Total interest expense | $3,882,000 | 3,668 |
Net interest income | $6,148,000 | 3,460 |
Provision for loan and lease losses | $90,000 | 4,875 |
Total noninterest income | $1,227,000 | 3,078 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $687,000 | 2,415 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $540,000 | 3,209 |
Total noninterest expense | $4,937,000 | 3,387 |
Salaries and employee benefits | $2,981,000 | 3,147 |
Premises and equipment expense | $924,000 | 2,658 |
Additional noninterest expense | $1,032,000 | 4,410 |
Pre-tax net operating income | $2,348,000 | 3,283 |
Securities gains (losses) | $-3,000 | 6,969 |
Applicable income taxes | $48,000 | 5,476 |
Income before extraordinary items | $2,297,000 | 2,798 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,297,000 | 2,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,393 |
Cash dividends | $2,150,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,299,940 | 2,788 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,317,000 | 3,620 |
Total interest expense | $2,715,000 | 3,759 |
Net interest income | $4,602,000 | 3,487 |
Provision for loan and lease losses | $90,000 | 4,225 |
Total noninterest income | $953,000 | 3,027 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $521,000 | 2,396 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $432,000 | 3,088 |
Total noninterest expense | $3,696,000 | 3,385 |
Salaries and employee benefits | $2,259,000 | 3,107 |
Premises and equipment expense | $643,000 | 2,839 |
Additional noninterest expense | $794,000 | 4,291 |
Pre-tax net operating income | $1,769,000 | 3,384 |
Securities gains (losses) | $-5,000 | 7,392 |
Applicable income taxes | $36,000 | 5,635 |
Income before extraordinary items | $1,728,000 | 2,884 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,728,000 | 2,885 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,367 |
Cash dividends | $1,450,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,732,900 | 2,869 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 3,634 |
Total interest expense | $1,692,000 | 3,812 |
Net interest income | $3,057,000 | 3,502 |
Provision for loan and lease losses | $90,000 | 3,463 |
Total noninterest income | $636,000 | 3,011 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $343,000 | 2,396 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $293,000 | 3,071 |
Total noninterest expense | $2,454,000 | 3,393 |
Salaries and employee benefits | $1,512,000 | 3,096 |
Premises and equipment expense | $422,000 | 2,868 |
Additional noninterest expense | $520,000 | 4,350 |
Pre-tax net operating income | $1,149,000 | 3,458 |
Securities gains (losses) | $-5,000 | 7,694 |
Applicable income taxes | $24,000 | 5,702 |
Income before extraordinary items | $1,120,000 | 2,946 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,120,000 | 2,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 8,231 |
Cash dividends | $1,150,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,124,900 | 2,918 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,328,000 | 3,636 |
Total interest expense | $789,000 | 3,852 |
Net interest income | $1,539,000 | 3,470 |
Provision for loan and lease losses | $41,000 | 3,507 |
Total noninterest income | $319,000 | 2,962 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $160,000 | 2,456 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $159,000 | 2,870 |
Total noninterest expense | $1,223,000 | 3,413 |
Salaries and employee benefits | $752,000 | 3,143 |
Premises and equipment expense | $209,000 | 2,915 |
Additional noninterest expense | $262,000 | 4,319 |
Pre-tax net operating income | $594,000 | 3,338 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $12,000 | 5,666 |
Income before extraordinary items | $582,000 | 2,805 |
Extraordinary gains, net | $0 | 21 |
Net income | $582,000 | 2,804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 1,755 |
Cash dividends | $350,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $582,000 | 2,793 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,995,000 | 3,422 |
Total interest expense | $2,554,000 | 3,756 |
Net interest income | $6,441,000 | 3,239 |
Provision for loan and lease losses | $159,000 | 4,034 |
Total noninterest income | $1,228,000 | 3,091 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $769,000 | 2,180 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $459,000 | 3,525 |
Total noninterest expense | $4,853,000 | 3,317 |
Salaries and employee benefits | $2,772,000 | 3,184 |
Premises and equipment expense | $834,000 | 2,790 |
Additional noninterest expense | $1,247,000 | 3,747 |
Pre-tax net operating income | $2,657,000 | 3,043 |
Securities gains (losses) | $-30,000 | 8,002 |
Applicable income taxes | $48,000 | 5,892 |
Income before extraordinary items | $2,579,000 | 2,539 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,579,000 | 2,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 2,722 |
Cash dividends | $2,012,000 | 1,439 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,608,400 | 2,477 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,673,000 | 3,395 |
Total interest expense | $1,824,000 | 3,755 |
Net interest income | $4,849,000 | 3,221 |
Provision for loan and lease losses | $123,000 | 3,842 |
Total noninterest income | $980,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $587,000 | 2,149 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $393,000 | 3,311 |
Total noninterest expense | $3,563,000 | 3,354 |
Salaries and employee benefits | $2,071,000 | 3,172 |
Premises and equipment expense | $575,000 | 2,991 |
Additional noninterest expense | $917,000 | 3,748 |
Pre-tax net operating income | $2,143,000 | 2,902 |
Securities gains (losses) | $-30,000 | 8,328 |
Applicable income taxes | $36,000 | 5,989 |
Income before extraordinary items | $2,077,000 | 2,414 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,077,000 | 2,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 2,732 |
Cash dividends | $1,156,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,106,400 | 2,363 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 3,370 |
Total interest expense | $1,176,000 | 3,671 |
Net interest income | $3,224,000 | 3,204 |
Provision for loan and lease losses | $87,000 | 3,649 |
Total noninterest income | $670,000 | 2,862 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $389,000 | 2,115 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $281,000 | 3,185 |
Total noninterest expense | $2,372,000 | 3,332 |
Salaries and employee benefits | $1,385,000 | 3,146 |
Premises and equipment expense | $383,000 | 2,964 |
Additional noninterest expense | $604,000 | 3,783 |
Pre-tax net operating income | $1,435,000 | 2,855 |
Securities gains (losses) | $-29,000 | 8,469 |
Applicable income taxes | $24,000 | 5,993 |
Income before extraordinary items | $1,382,000 | 2,360 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,382,000 | 2,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,529 |
Cash dividends | $300,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,410,420 | 2,307 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 3,361 |
Total interest expense | $574,000 | 3,634 |
Net interest income | $1,602,000 | 3,224 |
Provision for loan and lease losses | $51,000 | 3,150 |
Total noninterest income | $319,000 | 2,911 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $190,000 | 2,108 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $129,000 | 3,269 |
Total noninterest expense | $1,177,000 | 3,362 |
Salaries and employee benefits | $694,000 | 3,147 |
Premises and equipment expense | $191,000 | 2,991 |
Additional noninterest expense | $292,000 | 3,896 |
Pre-tax net operating income | $693,000 | 2,885 |
Securities gains (losses) | $-12,000 | 8,571 |
Applicable income taxes | $12,000 | 5,990 |
Income before extraordinary items | $669,000 | 2,405 |
Extraordinary gains, net | $0 | 24 |
Net income | $669,000 | 2,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 1,607 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $680,760 | 2,343 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 3,162 |
Total interest expense | $2,163,000 | 3,424 |
Net interest income | $6,612,000 | 3,036 |
Provision for loan and lease losses | $269,000 | 3,124 |
Total noninterest income | $1,348,000 | 2,888 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $869,000 | 1,984 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $479,000 | 3,389 |
Total noninterest expense | $4,550,000 | 3,382 |
Salaries and employee benefits | $2,567,000 | 3,272 |
Premises and equipment expense | $781,000 | 2,851 |
Additional noninterest expense | $1,202,000 | 3,738 |
Pre-tax net operating income | $3,141,000 | 2,489 |
Securities gains (losses) | $-2,000 | 7,892 |
Applicable income taxes | $68,000 | 5,836 |
Income before extraordinary items | $3,071,000 | 2,036 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,071,000 | 2,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 3,298 |
Cash dividends | $3,000,000 | 960 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $3,072,960 | 1,987 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,549,000 | 3,154 |
Total interest expense | $1,634,000 | 3,354 |
Net interest income | $4,915,000 | 3,052 |
Provision for loan and lease losses | $216,000 | 2,861 |
Total noninterest income | $1,021,000 | 2,882 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $645,000 | 2,028 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $376,000 | 3,309 |
Total noninterest expense | $3,375,000 | 3,385 |
Salaries and employee benefits | $1,934,000 | 3,233 |
Premises and equipment expense | $540,000 | 3,054 |
Additional noninterest expense | $901,000 | 3,716 |
Pre-tax net operating income | $2,345,000 | 2,528 |
Securities gains (losses) | $2,000 | 3,384 |
Applicable income taxes | $56,000 | 5,887 |
Income before extraordinary items | $2,291,000 | 2,050 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,291,000 | 2,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,031 |
Cash dividends | $1,450,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,289,040 | 1,997 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 3,159 |
Total interest expense | $1,098,000 | 3,313 |
Net interest income | $3,243,000 | 3,071 |
Provision for loan and lease losses | $144,000 | 2,858 |
Total noninterest income | $693,000 | 2,854 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $417,000 | 2,066 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $276,000 | 3,137 |
Total noninterest expense | $2,236,000 | 3,429 |
Salaries and employee benefits | $1,282,000 | 3,262 |
Premises and equipment expense | $362,000 | 3,042 |
Additional noninterest expense | $592,000 | 3,786 |
Pre-tax net operating income | $1,556,000 | 2,505 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $43,000 | 5,769 |
Income before extraordinary items | $1,513,000 | 2,055 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,513,000 | 2,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,422 |
Cash dividends | $950,000 | 1,349 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,513,000 | 2,001 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 3,163 |
Total interest expense | $558,000 | 3,304 |
Net interest income | $1,609,000 | 3,080 |
Provision for loan and lease losses | $72,000 | 2,735 |
Total noninterest income | $341,000 | 2,834 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $189,000 | 2,194 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $152,000 | 2,923 |
Total noninterest expense | $1,131,000 | 3,410 |
Salaries and employee benefits | $665,000 | 3,176 |
Premises and equipment expense | $180,000 | 3,079 |
Additional noninterest expense | $286,000 | 3,887 |
Pre-tax net operating income | $747,000 | 2,573 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $4,000 | 6,676 |
Income before extraordinary items | $743,000 | 2,063 |
Extraordinary gains, net | $0 | 16 |
Net income | $743,000 | 2,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,629 |
Cash dividends | $475,000 | 1,285 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $743,000 | 1,985 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,122,000 | 3,078 |
Total interest expense | $2,695,000 | 3,150 |
Net interest income | $6,427,000 | 2,995 |
Provision for loan and lease losses | $356,000 | 2,818 |
Total noninterest income | $1,305,000 | 3,128 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $762,000 | 2,200 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $543,000 | 3,445 |
Total noninterest expense | $4,434,000 | 3,388 |
Salaries and employee benefits | $2,384,000 | 3,394 |
Premises and equipment expense | $726,000 | 2,992 |
Additional noninterest expense | $1,324,000 | 3,440 |
Pre-tax net operating income | $2,942,000 | 2,553 |
Securities gains (losses) | $-2,000 | 8,601 |
Applicable income taxes | $12,000 | 6,979 |
Income before extraordinary items | $2,928,000 | 2,081 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,928,000 | 2,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $162,000 | 3,222 |
Cash dividends | $2,910,000 | 1,028 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,930,000 | 1,991 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 3,108 |
Total interest expense | $2,098,000 | 3,160 |
Net interest income | $4,764,000 | 3,034 |
Provision for loan and lease losses | $268,000 | 2,750 |
Total noninterest income | $973,000 | 3,196 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $570,000 | 2,221 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $403,000 | 3,516 |
Total noninterest expense | $3,336,000 | 3,368 |
Salaries and employee benefits | $1,800,000 | 3,366 |
Premises and equipment expense | $546,000 | 2,994 |
Additional noninterest expense | $990,000 | 3,430 |
Pre-tax net operating income | $2,133,000 | 2,710 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $9,000 | 7,107 |
Income before extraordinary items | $2,124,000 | 2,202 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,124,000 | 2,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,905 |
Cash dividends | $1,425,000 | 1,329 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $2,124,000 | 2,090 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,636,000 | 3,092 |
Total interest expense | $1,442,000 | 3,166 |
Net interest income | $3,194,000 | 2,996 |
Provision for loan and lease losses | $172,000 | 2,806 |
Total noninterest income | $625,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $372,000 | 2,228 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $253,000 | 3,606 |
Total noninterest expense | $2,211,000 | 3,383 |
Salaries and employee benefits | $1,204,000 | 3,351 |
Premises and equipment expense | $355,000 | 3,044 |
Additional noninterest expense | $652,000 | 3,442 |
Pre-tax net operating income | $1,436,000 | 2,692 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $6,000 | 7,135 |
Income before extraordinary items | $1,430,000 | 2,201 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,430,000 | 2,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,848 |
Cash dividends | $950,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,430,000 | 2,081 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 3,120 |
Total interest expense | $735,000 | 3,174 |
Net interest income | $1,571,000 | 3,037 |
Provision for loan and lease losses | $76,000 | 2,787 |
Total noninterest income | $322,000 | 3,091 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $178,000 | 2,247 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $144,000 | 3,288 |
Total noninterest expense | $1,073,000 | 3,464 |
Salaries and employee benefits | $594,000 | 3,395 |
Premises and equipment expense | $175,000 | 3,086 |
Additional noninterest expense | $304,000 | 3,622 |
Pre-tax net operating income | $744,000 | 2,617 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $3,000 | 7,063 |
Income before extraordinary items | $741,000 | 2,113 |
Extraordinary gains, net | $0 | 21 |
Net income | $741,000 | 2,111 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,970 |
Cash dividends | $475,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $741,000 | 1,997 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,748,000 | 3,084 |
Total interest expense | $3,250,000 | 3,305 |
Net interest income | $6,498,000 | 2,930 |
Provision for loan and lease losses | $262,000 | 3,756 |
Total noninterest income | $1,109,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $747,000 | 2,124 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $362,000 | 3,869 |
Total noninterest expense | $4,224,000 | 3,405 |
Salaries and employee benefits | $2,289,000 | 3,360 |
Premises and equipment expense | $715,000 | 2,952 |
Additional noninterest expense | $1,220,000 | 3,567 |
Pre-tax net operating income | $3,121,000 | 2,414 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $12,000 | 7,232 |
Income before extraordinary items | $3,109,000 | 1,929 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,109,000 | 1,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $399,000 | 1,946 |
Cash dividends | $2,963,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,109,000 | 1,868 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,348,000 | 3,214 |
Total interest expense | $4,715,000 | 3,322 |
Net interest income | $5,633,000 | 3,114 |
Provision for loan and lease losses | $332,000 | 3,008 |
Total noninterest income | $1,236,000 | 2,872 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $797,000 | 1,907 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $439,000 | 3,359 |
Total noninterest expense | $4,050,000 | 3,387 |
Salaries and employee benefits | $2,160,000 | 3,363 |
Premises and equipment expense | $733,000 | 2,839 |
Additional noninterest expense | $1,157,000 | 3,615 |
Pre-tax net operating income | $2,487,000 | 2,677 |
Securities gains (losses) | $6,000 | 3,836 |
Applicable income taxes | $9,000 | 7,619 |
Income before extraordinary items | $2,484,000 | 2,098 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,484,000 | 2,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 3,704 |
Cash dividends | $2,300,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,478,000 | 2,039 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,490,000 | 3,268 |
Total interest expense | $4,990,000 | 3,321 |
Net interest income | $5,500,000 | 3,204 |
Provision for loan and lease losses | $354,000 | 2,554 |
Total noninterest income | $1,114,000 | 2,918 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $745,000 | 1,864 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $369,000 | 3,530 |
Total noninterest expense | $3,948,000 | 3,365 |
Salaries and employee benefits | $2,026,000 | 3,425 |
Premises and equipment expense | $683,000 | 2,926 |
Additional noninterest expense | $1,239,000 | 3,325 |
Pre-tax net operating income | $2,312,000 | 2,955 |
Securities gains (losses) | $-47,000 | 9,174 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $2,265,000 | 2,278 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,265,000 | 2,278 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 2,169 |
Cash dividends | $2,800,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,312,000 | 2,239 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,275,000 | 3,138 |
Total interest expense | $4,575,000 | 3,172 |
Net interest income | $5,700,000 | 3,059 |
Provision for loan and lease losses | $384,000 | 2,178 |
Total noninterest income | $891,000 | 3,365 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $649,000 | 2,046 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $242,000 | 4,505 |
Total noninterest expense | $3,641,000 | 3,592 |
Salaries and employee benefits | $1,925,000 | 3,562 |
Premises and equipment expense | $705,000 | 2,850 |
Additional noninterest expense | $1,011,000 | 3,994 |
Pre-tax net operating income | $2,566,000 | 2,735 |
Securities gains (losses) | $-6,000 | 9,143 |
Applicable income taxes | $380,000 | 4,298 |
Income before extraordinary items | $2,180,000 | 2,393 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,180,000 | 2,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $509,000 | 1,209 |
Cash dividends | $1,700,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,185,100 | 2,356 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,140,000 | 3,188 |
Total interest expense | $4,588,000 | 3,241 |
Net interest income | $5,552,000 | 3,092 |
Provision for loan and lease losses | $524,000 | 1,663 |
Total noninterest income | $761,000 | 3,754 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $618,000 | 2,072 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $143,000 | 5,810 |
Total noninterest expense | $3,544,000 | 3,570 |
Salaries and employee benefits | $1,734,000 | 3,773 |
Premises and equipment expense | $743,000 | 2,619 |
Additional noninterest expense | $1,067,000 | 3,732 |
Pre-tax net operating income | $2,245,000 | 3,037 |
Securities gains (losses) | $-2,000 | 9,897 |
Applicable income taxes | $805,000 | 2,726 |
Income before extraordinary items | $1,438,000 | 3,365 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,438,000 | 3,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,066 |
Cash dividends | $2,200,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,439,280 | 3,272 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,715,000 | 3,330 |
Total interest expense | $4,486,000 | 3,307 |
Net interest income | $5,229,000 | 3,335 |
Provision for loan and lease losses | $766,000 | 1,230 |
Total noninterest income | $762,000 | 3,722 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $600,000 | 2,184 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $162,000 | 5,496 |
Total noninterest expense | $3,270,000 | 3,824 |
Salaries and employee benefits | $1,644,000 | 3,935 |
Premises and equipment expense | $704,000 | 2,719 |
Additional noninterest expense | $922,000 | 4,213 |
Pre-tax net operating income | $1,955,000 | 3,613 |
Securities gains (losses) | $-7,000 | 9,846 |
Applicable income taxes | $716,000 | 3,184 |
Income before extraordinary items | $1,232,000 | 3,962 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,232,000 | 3,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $761,000 | 957 |
Cash dividends | $900,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,236,480 | 3,883 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,407,000 | 3,466 |
Total interest expense | $4,396,000 | 3,390 |
Net interest income | $5,011,000 | 3,526 |
Provision for loan and lease losses | $691,000 | 1,342 |
Total noninterest income | $733,000 | 3,950 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $605,000 | 2,235 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $128,000 | 6,422 |
Total noninterest expense | $3,180,000 | 4,108 |
Salaries and employee benefits | $1,642,000 | 3,977 |
Premises and equipment expense | $559,000 | 3,439 |
Additional noninterest expense | $979,000 | 4,482 |
Pre-tax net operating income | $1,873,000 | 3,596 |
Securities gains (losses) | $9,000 | 2,573 |
Applicable income taxes | $701,000 | 3,170 |
Income before extraordinary items | $1,181,000 | 3,923 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,181,000 | 3,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $629,000 | 1,207 |
Cash dividends | $923,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,175,240 | 3,892 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,132,000 | 5,109 |
Total interest expense | $2,870,000 | 4,962 |
Net interest income | $3,262,000 | 5,153 |
Provision for loan and lease losses | $160,000 | 3,506 |
Total noninterest income | $578,000 | 4,704 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $482,000 | 2,814 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 7,354 |
Total noninterest expense | $2,099,000 | 5,775 |
Salaries and employee benefits | $1,171,000 | 5,321 |
Premises and equipment expense | $374,000 | 4,799 |
Additional noninterest expense | $554,000 | 6,830 |
Pre-tax net operating income | $1,581,000 | 4,267 |
Securities gains (losses) | $-18,000 | 10,494 |
Applicable income taxes | $550,000 | 3,907 |
Income before extraordinary items | $1,013,000 | 4,554 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,013,000 | 4,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 4,707 |
Cash dividends | $1,701,000 | 1,364 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,024,700 | 4,491 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,504,000 | 5,241 |
Total interest expense | $2,104,000 | 5,379 |
Net interest income | $3,400,000 | 5,068 |
Provision for loan and lease losses | $237,000 | 2,735 |
Total noninterest income | $453,000 | 5,670 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $384,000 | 3,519 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,689 |
Total noninterest expense | $2,166,000 | 5,830 |
Salaries and employee benefits | $1,170,000 | 5,365 |
Premises and equipment expense | $348,000 | 5,102 |
Additional noninterest expense | $648,000 | 6,691 |
Pre-tax net operating income | $1,450,000 | 4,534 |
Securities gains (losses) | $-26,000 | 10,539 |
Applicable income taxes | $461,000 | 4,305 |
Income before extraordinary items | $963,000 | 4,655 |
Extraordinary gains, net | $0 | 249 |
Net income | $963,000 | 4,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $209,000 | 2,426 |
Cash dividends | $52,000 | 7,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $980,680 | 4,643 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 5,626 |
Total interest expense | $1,933,000 | 6,003 |
Net interest income | $3,215,000 | 5,326 |
Provision for loan and lease losses | $192,000 | 4,009 |
Total noninterest income | $419,000 | 6,284 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $349,000 | 3,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 9,084 |
Total noninterest expense | $1,887,000 | 6,659 |
Salaries and employee benefits | $1,030,000 | 5,965 |
Premises and equipment expense | $288,000 | 6,054 |
Additional noninterest expense | $569,000 | 7,604 |
Pre-tax net operating income | $1,555,000 | 4,179 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $521,000 | 4,037 |
Income before extraordinary items | $1,034,000 | 4,574 |
Extraordinary gains, net | $8,000 | 2,989 |
Net income | $1,042,000 | 4,671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,816 |
Cash dividends | $166,000 | 5,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,034,000 | 4,327 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,346,000 | 6,040 |
Total interest expense | $2,260,000 | 6,483 |
Net interest income | $3,086,000 | 5,598 |
Provision for loan and lease losses | $203,000 | 5,164 |
Total noninterest income | $397,000 | 6,576 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $333,000 | 4,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 9,594 |
Total noninterest expense | $1,688,000 | 7,288 |
Salaries and employee benefits | $913,000 | 6,544 |
Premises and equipment expense | $233,000 | 7,118 |
Additional noninterest expense | $542,000 | 8,058 |
Pre-tax net operating income | $1,592,000 | 3,826 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $518,000 | 3,883 |
Income before extraordinary items | $1,074,000 | 4,218 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,074,000 | 4,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 6,983 |
Cash dividends | $104,000 | 6,492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,074,000 | 3,914 |
* 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.