Home > CerescoBank > Income and Expense
CerescoBank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 4,199 |
Total interest expense | $946,000 | 3,742 |
Net interest income | $1,580,000 | 4,314 |
Provision for loan and lease losses | $49,000 | 2,811 |
Total noninterest income | $394,000 | 3,594 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $64,000 | 3,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 3,342 |
Total noninterest expense | $1,634,000 | 4,211 |
Salaries and employee benefits | $1,105,000 | 4,036 |
Premises and equipment expense | $104,000 | 4,304 |
Additional noninterest expense | $330,000 | 3,342 |
Pre-tax net operating income | $291,000 | 4,111 |
Securities gains (losses) | $15,000 | 695 |
Applicable income taxes | $52,000 | 3,014 |
Income before extraordinary items | $254,000 | 4,107 |
Extraordinary gains, net | $0 | 54 |
Net income | $254,000 | 4,146 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $254,000 | 4,109 |
Net charge-offs | $14,000 | 2,331 |
Cash dividends | $40,000 | 3,417 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $241,550 | 4,144 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 4,220 |
Total interest expense | $654,000 | 3,730 |
Net interest income | $1,210,000 | 4,315 |
Provision for loan and lease losses | $51,000 | 2,473 |
Total noninterest income | $296,000 | 3,597 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $47,000 | 3,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $249,000 | 3,328 |
Total noninterest expense | $956,000 | 4,324 |
Salaries and employee benefits | $628,000 | 4,226 |
Premises and equipment expense | $68,000 | 4,365 |
Additional noninterest expense | $249,000 | 3,327 |
Pre-tax net operating income | $499,000 | 3,908 |
Securities gains (losses) | $-83,000 | 3,958 |
Applicable income taxes | $103,000 | 2,689 |
Income before extraordinary items | $313,000 | 4,028 |
Extraordinary gains, net | $0 | 52 |
Net income | $313,000 | 4,067 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $313,000 | 4,028 |
Net charge-offs | $9,000 | 2,168 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $378,570 | 3,992 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 4,233 |
Total interest expense | $389,000 | 3,715 |
Net interest income | $836,000 | 4,341 |
Provision for loan and lease losses | $54,000 | 2,199 |
Total noninterest income | $177,000 | 3,678 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $30,000 | 3,740 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 3,426 |
Total noninterest expense | $644,000 | 4,346 |
Salaries and employee benefits | $427,000 | 4,232 |
Premises and equipment expense | $47,000 | 4,373 |
Additional noninterest expense | $147,000 | 3,415 |
Pre-tax net operating income | $315,000 | 3,980 |
Securities gains (losses) | $-24,000 | 3,936 |
Applicable income taxes | $66,000 | 2,744 |
Income before extraordinary items | $225,000 | 4,045 |
Extraordinary gains, net | $0 | 51 |
Net income | $225,000 | 4,085 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $225,000 | 4,044 |
Net charge-offs | $10,000 | 1,813 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $243,960 | 4,037 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $610,000 | 4,276 |
Total interest expense | $156,000 | 3,763 |
Net interest income | $454,000 | 4,313 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $89,000 | 3,693 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $13,000 | 3,844 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,391 |
Total noninterest expense | $341,000 | 4,390 |
Salaries and employee benefits | $228,000 | 4,231 |
Premises and equipment expense | $21,000 | 4,468 |
Additional noninterest expense | $76,000 | 3,391 |
Pre-tax net operating income | $202,000 | 3,899 |
Securities gains (losses) | $16,000 | 479 |
Applicable income taxes | $44,000 | 2,618 |
Income before extraordinary items | $174,000 | 3,895 |
Extraordinary gains, net | $0 | 4 |
Net income | $174,000 | 3,895 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $174,000 | 3,895 |
Net charge-offs | $-6,000 | 3,898 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $161,200 | 3,970 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 4,308 |
Total interest expense | $201,000 | 4,043 |
Net interest income | $1,727,000 | 4,308 |
Provision for loan and lease losses | $-200,000 | 4,435 |
Total noninterest income | $429,000 | 3,637 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $65,000 | 3,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 3,352 |
Total noninterest expense | $1,535,000 | 4,337 |
Salaries and employee benefits | $1,076,000 | 4,130 |
Premises and equipment expense | $139,000 | 4,284 |
Additional noninterest expense | $364,000 | 3,352 |
Pre-tax net operating income | $821,000 | 3,910 |
Securities gains (losses) | $-237,000 | 4,149 |
Applicable income taxes | $115,000 | 2,939 |
Income before extraordinary items | $469,000 | 4,141 |
Extraordinary gains, net | $0 | 5 |
Net income | $469,000 | 4,139 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $469,000 | 4,141 |
Net charge-offs | $-10,000 | 3,632 |
Cash dividends | $50,000 | 3,399 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $658,600 | 3,979 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 4,339 |
Total interest expense | $129,000 | 4,074 |
Net interest income | $1,249,000 | 4,339 |
Provision for loan and lease losses | $-200,000 | 4,504 |
Total noninterest income | $323,000 | 3,659 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $47,000 | 3,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $276,000 | 3,374 |
Total noninterest expense | $915,000 | 4,469 |
Salaries and employee benefits | $596,000 | 4,359 |
Premises and equipment expense | $87,000 | 4,397 |
Additional noninterest expense | $276,000 | 3,374 |
Pre-tax net operating income | $857,000 | 3,683 |
Securities gains (losses) | $-241,000 | 4,383 |
Applicable income taxes | $174,000 | 2,562 |
Income before extraordinary items | $442,000 | 4,016 |
Extraordinary gains, net | $0 | 4 |
Net income | $442,000 | 4,015 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $442,000 | 4,015 |
Net charge-offs | $-20,000 | 3,809 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $632,390 | 3,809 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $878,000 | 4,397 |
Total interest expense | $81,000 | 4,110 |
Net interest income | $797,000 | 4,394 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $220,000 | 3,656 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $31,000 | 3,868 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 3,371 |
Total noninterest expense | $616,000 | 4,482 |
Salaries and employee benefits | $408,000 | 4,366 |
Premises and equipment expense | $60,000 | 4,400 |
Additional noninterest expense | $148,000 | 4,580 |
Pre-tax net operating income | $401,000 | 3,855 |
Securities gains (losses) | $-178,000 | 4,451 |
Applicable income taxes | $79,000 | 2,690 |
Income before extraordinary items | $144,000 | 4,234 |
Extraordinary gains, net | $0 | 4 |
Net income | $144,000 | 4,234 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $144,000 | 4,234 |
Net charge-offs | $-22,000 | 3,912 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $284,620 | 3,999 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 4,417 |
Total interest expense | $40,000 | 4,123 |
Net interest income | $384,000 | 4,415 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $112,000 | 3,612 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $15,000 | 3,890 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,304 |
Total noninterest expense | $312,000 | 4,495 |
Salaries and employee benefits | $214,000 | 4,344 |
Premises and equipment expense | $29,000 | 4,428 |
Additional noninterest expense | $69,000 | 4,611 |
Pre-tax net operating income | $184,000 | 3,790 |
Securities gains (losses) | $-95,000 | 4,528 |
Applicable income taxes | $36,000 | 2,668 |
Income before extraordinary items | $53,000 | 4,273 |
Extraordinary gains, net | $0 | 4 |
Net income | $53,000 | 4,272 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $53,000 | 4,273 |
Net charge-offs | $52,000 | 662 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $128,050 | 3,968 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 4,422 |
Total interest expense | $212,000 | 4,084 |
Net interest income | $1,653,000 | 4,415 |
Provision for loan and lease losses | $15,000 | 2,907 |
Total noninterest income | $407,000 | 3,824 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $59,000 | 3,903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $348,000 | 3,608 |
Total noninterest expense | $1,552,000 | 4,394 |
Salaries and employee benefits | $1,071,000 | 4,206 |
Premises and equipment expense | $162,000 | 4,280 |
Additional noninterest expense | $319,000 | 4,620 |
Pre-tax net operating income | $493,000 | 4,252 |
Securities gains (losses) | $-34,000 | 4,518 |
Applicable income taxes | $90,000 | 3,118 |
Income before extraordinary items | $369,000 | 4,321 |
Extraordinary gains, net | $0 | 10 |
Net income | $369,000 | 4,320 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $369,000 | 4,321 |
Net charge-offs | $40,000 | 1,767 |
Cash dividends | $50,000 | 3,530 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $396,200 | 4,284 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 4,490 |
Total interest expense | $166,000 | 4,144 |
Net interest income | $1,265,000 | 4,478 |
Provision for loan and lease losses | $15,000 | 2,773 |
Total noninterest income | $309,000 | 3,852 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $42,000 | 3,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 3,626 |
Total noninterest expense | $939,000 | 4,587 |
Salaries and employee benefits | $595,000 | 4,484 |
Premises and equipment expense | $115,000 | 4,381 |
Additional noninterest expense | $229,000 | 4,703 |
Pre-tax net operating income | $620,000 | 4,089 |
Securities gains (losses) | $-23,000 | 4,655 |
Applicable income taxes | $121,000 | 2,844 |
Income before extraordinary items | $476,000 | 4,201 |
Extraordinary gains, net | $0 | 8 |
Net income | $476,000 | 4,200 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $476,000 | 4,201 |
Net charge-offs | $-7,000 | 3,541 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $494,400 | 4,164 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $876,000 | 4,571 |
Total interest expense | $118,000 | 4,148 |
Net interest income | $758,000 | 4,585 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $208,000 | 3,865 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $26,000 | 4,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 3,613 |
Total noninterest expense | $604,000 | 4,640 |
Salaries and employee benefits | $407,000 | 4,504 |
Premises and equipment expense | $66,000 | 4,493 |
Additional noninterest expense | $131,000 | 4,775 |
Pre-tax net operating income | $362,000 | 4,186 |
Securities gains (losses) | $-20,000 | 4,713 |
Applicable income taxes | $70,000 | 2,909 |
Income before extraordinary items | $272,000 | 4,295 |
Extraordinary gains, net | $0 | 6 |
Net income | $272,000 | 4,294 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $272,000 | 4,295 |
Net charge-offs | $-9,000 | 3,778 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $288,000 | 4,239 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $416,000 | 4,619 |
Total interest expense | $67,000 | 4,095 |
Net interest income | $349,000 | 4,637 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $93,000 | 3,926 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $14,000 | 3,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,707 |
Total noninterest expense | $299,000 | 4,665 |
Salaries and employee benefits | $206,000 | 4,509 |
Premises and equipment expense | $23,000 | 4,698 |
Additional noninterest expense | $70,000 | 4,769 |
Pre-tax net operating income | $143,000 | 4,278 |
Securities gains (losses) | $-16,000 | 4,701 |
Applicable income taxes | $28,000 | 2,948 |
Income before extraordinary items | $99,000 | 4,409 |
Extraordinary gains, net | $0 | 3 |
Net income | $99,000 | 4,408 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $99,000 | 4,409 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $111,640 | 4,347 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,982,000 | 4,557 |
Total interest expense | $365,000 | 4,134 |
Net interest income | $1,617,000 | 4,572 |
Provision for loan and lease losses | $200,000 | 3,026 |
Total noninterest income | $424,000 | 3,771 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $70,000 | 3,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 3,483 |
Total noninterest expense | $1,494,000 | 4,540 |
Salaries and employee benefits | $1,092,000 | 4,297 |
Premises and equipment expense | $112,000 | 4,647 |
Additional noninterest expense | $290,000 | 4,774 |
Pre-tax net operating income | $347,000 | 4,366 |
Securities gains (losses) | $44,000 | 1,780 |
Applicable income taxes | $56,000 | 3,147 |
Income before extraordinary items | $335,000 | 4,391 |
Extraordinary gains, net | $0 | 4 |
Net income | $335,000 | 4,390 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $335,000 | 4,391 |
Net charge-offs | $26,000 | 2,706 |
Cash dividends | $50,000 | 3,694 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $297,160 | 4,376 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 4,616 |
Total interest expense | $278,000 | 4,202 |
Net interest income | $1,179,000 | 4,631 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $330,000 | 3,736 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $52,000 | 3,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,426 |
Total noninterest expense | $843,000 | 4,739 |
Salaries and employee benefits | $588,000 | 4,601 |
Premises and equipment expense | $83,000 | 4,672 |
Additional noninterest expense | $172,000 | 4,884 |
Pre-tax net operating income | $516,000 | 4,020 |
Securities gains (losses) | $40,000 | 1,638 |
Applicable income taxes | $100,000 | 2,800 |
Income before extraordinary items | $456,000 | 4,080 |
Extraordinary gains, net | $0 | 4 |
Net income | $456,000 | 4,080 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $456,000 | 4,080 |
Net charge-offs | $22,000 | 2,453 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $423,200 | 4,092 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $987,000 | 4,652 |
Total interest expense | $191,000 | 4,252 |
Net interest income | $796,000 | 4,667 |
Provision for loan and lease losses | $100,000 | 2,943 |
Total noninterest income | $214,000 | 3,760 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $35,000 | 3,955 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 3,421 |
Total noninterest expense | $563,000 | 4,772 |
Salaries and employee benefits | $405,000 | 4,606 |
Premises and equipment expense | $45,000 | 4,789 |
Additional noninterest expense | $113,000 | 4,918 |
Pre-tax net operating income | $347,000 | 4,020 |
Securities gains (losses) | $37,000 | 1,432 |
Applicable income taxes | $67,000 | 2,760 |
Income before extraordinary items | $317,000 | 4,049 |
Extraordinary gains, net | $0 | 4 |
Net income | $317,000 | 4,049 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $317,000 | 4,049 |
Net charge-offs | $-4,000 | 4,068 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $286,290 | 4,065 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $496,000 | 4,693 |
Total interest expense | $98,000 | 4,332 |
Net interest income | $398,000 | 4,708 |
Provision for loan and lease losses | $50,000 | 2,502 |
Total noninterest income | $117,000 | 3,638 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $20,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,217 |
Total noninterest expense | $290,000 | 4,806 |
Salaries and employee benefits | $222,000 | 4,575 |
Premises and equipment expense | $18,000 | 4,896 |
Additional noninterest expense | $50,000 | 5,000 |
Pre-tax net operating income | $175,000 | 3,909 |
Securities gains (losses) | $20,000 | 1,128 |
Applicable income taxes | $38,000 | 2,560 |
Income before extraordinary items | $157,000 | 3,917 |
Extraordinary gains, net | $0 | 4 |
Net income | $157,000 | 3,918 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $157,000 | 3,918 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $140,800 | 3,987 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,040,000 | 4,741 |
Total interest expense | $414,000 | 4,319 |
Net interest income | $1,626,000 | 4,770 |
Provision for loan and lease losses | $60,000 | 3,246 |
Total noninterest income | $383,000 | 3,939 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $80,000 | 4,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,567 |
Total noninterest expense | $1,466,000 | 4,709 |
Salaries and employee benefits | $1,080,000 | 4,423 |
Premises and equipment expense | $96,000 | 4,880 |
Additional noninterest expense | $290,000 | 4,938 |
Pre-tax net operating income | $483,000 | 4,456 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $87,000 | 3,086 |
Income before extraordinary items | $396,000 | 4,529 |
Extraordinary gains, net | $0 | 11 |
Net income | $396,000 | 4,531 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $396,000 | 4,531 |
Net charge-offs | $70,000 | 2,432 |
Cash dividends | $50,000 | 3,857 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $396,000 | 4,508 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 4,821 |
Total interest expense | $308,000 | 4,367 |
Net interest income | $1,208,000 | 4,854 |
Provision for loan and lease losses | $45,000 | 3,145 |
Total noninterest income | $290,000 | 3,967 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $59,000 | 4,205 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 3,574 |
Total noninterest expense | $840,000 | 4,941 |
Salaries and employee benefits | $578,000 | 4,794 |
Premises and equipment expense | $75,000 | 4,930 |
Additional noninterest expense | $187,000 | 5,075 |
Pre-tax net operating income | $613,000 | 4,167 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $119,000 | 2,845 |
Income before extraordinary items | $494,000 | 4,293 |
Extraordinary gains, net | $0 | 11 |
Net income | $494,000 | 4,293 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $494,000 | 4,293 |
Net charge-offs | $55,000 | 2,162 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $494,000 | 4,263 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $986,000 | 4,881 |
Total interest expense | $196,000 | 4,426 |
Net interest income | $790,000 | 4,905 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $183,000 | 4,027 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $39,000 | 4,231 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 3,640 |
Total noninterest expense | $564,000 | 4,980 |
Salaries and employee benefits | $387,000 | 4,820 |
Premises and equipment expense | $45,000 | 4,999 |
Additional noninterest expense | $132,000 | 5,093 |
Pre-tax net operating income | $379,000 | 4,253 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $73,000 | 2,883 |
Income before extraordinary items | $306,000 | 4,350 |
Extraordinary gains, net | $0 | 11 |
Net income | $306,000 | 4,348 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $306,000 | 4,348 |
Net charge-offs | $30,000 | 2,158 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $306,000 | 4,326 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 4,945 |
Total interest expense | $92,000 | 4,484 |
Net interest income | $388,000 | 4,964 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $93,000 | 4,015 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,563 |
Total noninterest expense | $267,000 | 5,054 |
Salaries and employee benefits | $187,000 | 4,893 |
Premises and equipment expense | $17,000 | 5,143 |
Additional noninterest expense | $63,000 | 5,163 |
Pre-tax net operating income | $199,000 | 4,208 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $39,000 | 2,807 |
Income before extraordinary items | $160,000 | 4,290 |
Extraordinary gains, net | $0 | 5 |
Net income | $160,000 | 4,289 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $160,000 | 4,289 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $160,000 | 4,282 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 4,993 |
Total interest expense | $256,000 | 4,651 |
Net interest income | $1,550,000 | 4,999 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $394,000 | 4,066 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $87,000 | 4,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 3,651 |
Total noninterest expense | $1,481,000 | 4,872 |
Salaries and employee benefits | $1,075,000 | 4,587 |
Premises and equipment expense | $113,000 | 4,982 |
Additional noninterest expense | $293,000 | 5,138 |
Pre-tax net operating income | $403,000 | 4,755 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $67,000 | 3,268 |
Income before extraordinary items | $337,000 | 4,794 |
Extraordinary gains, net | $0 | 6 |
Net income | $337,000 | 4,793 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $337,000 | 4,793 |
Net charge-offs | $18,000 | 3,150 |
Cash dividends | $50,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $336,170 | 4,797 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 5,062 |
Total interest expense | $174,000 | 4,745 |
Net interest income | $1,148,000 | 5,066 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $291,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $64,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,694 |
Total noninterest expense | $862,000 | 5,105 |
Salaries and employee benefits | $582,000 | 4,946 |
Premises and equipment expense | $81,000 | 5,060 |
Additional noninterest expense | $199,000 | 5,242 |
Pre-tax net operating income | $532,000 | 4,462 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $99,000 | 3,013 |
Income before extraordinary items | $434,000 | 4,518 |
Extraordinary gains, net | $0 | 5 |
Net income | $434,000 | 4,517 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $434,000 | 4,517 |
Net charge-offs | $36,000 | 2,399 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $433,190 | 4,526 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $855,000 | 5,131 |
Total interest expense | $109,000 | 4,789 |
Net interest income | $746,000 | 5,137 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $198,000 | 4,110 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $52,000 | 4,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,764 |
Total noninterest expense | $566,000 | 5,168 |
Salaries and employee benefits | $397,000 | 4,980 |
Premises and equipment expense | $48,000 | 5,178 |
Additional noninterest expense | $121,000 | 5,351 |
Pre-tax net operating income | $348,000 | 4,491 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $65,000 | 2,989 |
Income before extraordinary items | $284,000 | 4,563 |
Extraordinary gains, net | $0 | 6 |
Net income | $284,000 | 4,562 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $284,000 | 4,562 |
Net charge-offs | $15,000 | 2,411 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $283,190 | 4,574 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $429,000 | 5,179 |
Total interest expense | $51,000 | 4,869 |
Net interest income | $378,000 | 5,176 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $94,000 | 4,169 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $26,000 | 4,184 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 3,853 |
Total noninterest expense | $287,000 | 5,218 |
Salaries and employee benefits | $197,000 | 5,027 |
Premises and equipment expense | $19,000 | 5,321 |
Additional noninterest expense | $71,000 | 5,333 |
Pre-tax net operating income | $170,000 | 4,484 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $32,000 | 2,989 |
Income before extraordinary items | $138,000 | 4,557 |
Extraordinary gains, net | $0 | 7 |
Net income | $138,000 | 4,556 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $138,000 | 4,557 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $138,000 | 4,567 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 5,213 |
Total interest expense | $165,000 | 5,018 |
Net interest income | $1,522,000 | 5,212 |
Provision for loan and lease losses | $95,000 | 3,127 |
Total noninterest income | $431,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $107,000 | 4,260 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 3,710 |
Total noninterest expense | $1,447,000 | 5,086 |
Salaries and employee benefits | $1,057,000 | 4,783 |
Premises and equipment expense | $194,000 | 4,753 |
Additional noninterest expense | $196,000 | 5,546 |
Pre-tax net operating income | $411,000 | 4,859 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $25,000 | 3,707 |
Income before extraordinary items | $386,000 | 4,689 |
Extraordinary gains, net | $0 | 9 |
Net income | $386,000 | 4,689 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $386,000 | 4,689 |
Net charge-offs | $68,000 | 2,755 |
Cash dividends | $50,000 | 4,023 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $386,000 | 4,673 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 5,275 |
Total interest expense | $118,000 | 5,103 |
Net interest income | $1,132,000 | 5,278 |
Provision for loan and lease losses | $35,000 | 3,483 |
Total noninterest income | $321,000 | 4,172 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $78,000 | 4,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 3,745 |
Total noninterest expense | $798,000 | 5,371 |
Salaries and employee benefits | $571,000 | 5,170 |
Premises and equipment expense | $92,000 | 5,201 |
Additional noninterest expense | $135,000 | 5,630 |
Pre-tax net operating income | $620,000 | 4,362 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $179,000 | 2,836 |
Income before extraordinary items | $441,000 | 4,542 |
Extraordinary gains, net | $0 | 9 |
Net income | $441,000 | 4,541 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $441,000 | 4,542 |
Net charge-offs | $26,000 | 2,851 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $441,000 | 4,533 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $824,000 | 5,329 |
Total interest expense | $77,000 | 5,142 |
Net interest income | $747,000 | 5,325 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $214,000 | 4,185 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $48,000 | 4,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 3,730 |
Total noninterest expense | $537,000 | 5,412 |
Salaries and employee benefits | $386,000 | 5,202 |
Premises and equipment expense | $68,000 | 5,145 |
Additional noninterest expense | $83,000 | 5,693 |
Pre-tax net operating income | $424,000 | 4,318 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $123,000 | 2,808 |
Income before extraordinary items | $301,000 | 4,501 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,500 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $301,000 | 4,501 |
Net charge-offs | $-17,000 | 4,958 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $301,000 | 4,491 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $409,000 | 5,373 |
Total interest expense | $38,000 | 5,176 |
Net interest income | $371,000 | 5,368 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $137,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,252 |
Total noninterest expense | $268,000 | 5,474 |
Salaries and employee benefits | $194,000 | 5,245 |
Premises and equipment expense | $36,000 | 5,158 |
Additional noninterest expense | $38,000 | 5,778 |
Pre-tax net operating income | $240,000 | 4,156 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $74,000 | 2,656 |
Income before extraordinary items | $166,000 | 4,379 |
Extraordinary gains, net | $0 | 8 |
Net income | $166,000 | 4,379 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $166,000 | 4,379 |
Net charge-offs | $-4,000 | 4,579 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $166,000 | 4,366 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 5,419 |
Total interest expense | $134,000 | 5,324 |
Net interest income | $1,505,000 | 5,408 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $395,000 | 4,386 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $125,000 | 4,251 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $270,000 | 4,050 |
Total noninterest expense | $1,466,000 | 5,278 |
Salaries and employee benefits | $1,060,000 | 4,926 |
Premises and equipment expense | $134,000 | 5,287 |
Additional noninterest expense | $272,000 | 5,652 |
Pre-tax net operating income | $434,000 | 4,930 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $87,000 | 3,377 |
Income before extraordinary items | $347,000 | 5,023 |
Extraordinary gains, net | $0 | 5 |
Net income | $347,000 | 5,022 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $347,000 | 5,022 |
Net charge-offs | $92,000 | 2,676 |
Cash dividends | $50,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $347,000 | 4,974 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 5,468 |
Total interest expense | $100,000 | 5,380 |
Net interest income | $1,132,000 | 5,460 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $314,000 | 4,337 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $94,000 | 4,274 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $220,000 | 3,981 |
Total noninterest expense | $771,000 | 5,610 |
Salaries and employee benefits | $571,000 | 5,351 |
Premises and equipment expense | $61,000 | 5,660 |
Additional noninterest expense | $139,000 | 5,862 |
Pre-tax net operating income | $675,000 | 4,290 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $206,000 | 2,785 |
Income before extraordinary items | $469,000 | 4,579 |
Extraordinary gains, net | $0 | 5 |
Net income | $469,000 | 4,579 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $469,000 | 4,579 |
Net charge-offs | $36,000 | 2,795 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $469,000 | 4,514 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $827,000 | 5,533 |
Total interest expense | $65,000 | 5,454 |
Net interest income | $762,000 | 5,511 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $204,000 | 4,384 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $61,000 | 4,321 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $143,000 | 4,034 |
Total noninterest expense | $528,000 | 5,658 |
Salaries and employee benefits | $387,000 | 5,394 |
Premises and equipment expense | $42,000 | 5,715 |
Additional noninterest expense | $99,000 | 5,911 |
Pre-tax net operating income | $438,000 | 4,344 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $134,000 | 2,797 |
Income before extraordinary items | $304,000 | 4,621 |
Extraordinary gains, net | $0 | 16 |
Net income | $304,000 | 4,618 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $304,000 | 4,619 |
Net charge-offs | $36,000 | 2,397 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $304,000 | 4,559 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $417,000 | 5,577 |
Total interest expense | $32,000 | 5,504 |
Net interest income | $385,000 | 5,554 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $121,000 | 4,155 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $31,000 | 4,301 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $90,000 | 3,704 |
Total noninterest expense | $271,000 | 5,696 |
Salaries and employee benefits | $193,000 | 5,438 |
Premises and equipment expense | $22,000 | 5,713 |
Additional noninterest expense | $56,000 | 5,914 |
Pre-tax net operating income | $235,000 | 4,221 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $75,000 | 2,689 |
Income before extraordinary items | $160,000 | 4,546 |
Extraordinary gains, net | $0 | 12 |
Net income | $160,000 | 4,545 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $160,000 | 4,547 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $160,000 | 4,481 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 5,641 |
Total interest expense | $126,000 | 5,586 |
Net interest income | $1,491,000 | 5,612 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $369,000 | 4,573 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $118,000 | 4,481 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $251,000 | 4,179 |
Total noninterest expense | $1,368,000 | 5,534 |
Salaries and employee benefits | $1,047,000 | 5,093 |
Premises and equipment expense | $141,000 | 5,465 |
Additional noninterest expense | $180,000 | 6,052 |
Pre-tax net operating income | $492,000 | 4,950 |
Securities gains (losses) | $17,000 | 2,325 |
Applicable income taxes | $134,000 | 3,178 |
Income before extraordinary items | $375,000 | 5,074 |
Extraordinary gains, net | $0 | 23 |
Net income | $375,000 | 5,078 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $375,000 | 5,078 |
Net charge-offs | $-12,000 | 5,230 |
Cash dividends | $50,000 | 4,145 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $362,420 | 5,056 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 5,725 |
Total interest expense | $95,000 | 5,665 |
Net interest income | $1,112,000 | 5,690 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $288,000 | 4,564 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $87,000 | 4,553 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $201,000 | 4,132 |
Total noninterest expense | $733,000 | 5,888 |
Salaries and employee benefits | $549,000 | 5,597 |
Premises and equipment expense | $72,000 | 5,831 |
Additional noninterest expense | $112,000 | 6,184 |
Pre-tax net operating income | $667,000 | 4,351 |
Securities gains (losses) | $17,000 | 2,096 |
Applicable income taxes | $211,000 | 2,783 |
Income before extraordinary items | $473,000 | 4,642 |
Extraordinary gains, net | $0 | 21 |
Net income | $473,000 | 4,644 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $473,000 | 4,645 |
Net charge-offs | $-35,000 | 5,502 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $461,270 | 4,610 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $806,000 | 5,770 |
Total interest expense | $63,000 | 5,732 |
Net interest income | $743,000 | 5,736 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $205,000 | 4,513 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $51,000 | 4,737 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $154,000 | 3,992 |
Total noninterest expense | $469,000 | 5,985 |
Salaries and employee benefits | $374,000 | 5,627 |
Premises and equipment expense | $48,000 | 5,888 |
Additional noninterest expense | $47,000 | 6,324 |
Pre-tax net operating income | $479,000 | 4,228 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $149,000 | 2,718 |
Income before extraordinary items | $330,000 | 4,576 |
Extraordinary gains, net | $0 | 22 |
Net income | $330,000 | 4,577 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $330,000 | 4,578 |
Net charge-offs | $-32,000 | 5,610 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $330,000 | 4,510 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 5,805 |
Total interest expense | $31,000 | 5,794 |
Net interest income | $376,000 | 5,772 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $102,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $76,000 | 3,982 |
Total noninterest expense | $216,000 | 6,096 |
Salaries and employee benefits | $186,000 | 5,688 |
Premises and equipment expense | $22,000 | 5,991 |
Additional noninterest expense | $8,000 | 6,413 |
Pre-tax net operating income | $262,000 | 4,074 |
Securities gains (losses) | $5,000 | 1,653 |
Applicable income taxes | $81,000 | 2,630 |
Income before extraordinary items | $186,000 | 4,387 |
Extraordinary gains, net | $0 | 13 |
Net income | $186,000 | 4,389 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $186,000 | 4,390 |
Net charge-offs | $-29,000 | 5,805 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $182,500 | 4,346 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,698,000 | 5,845 |
Total interest expense | $121,000 | 5,942 |
Net interest income | $1,577,000 | 5,792 |
Provision for loan and lease losses | $25,000 | 4,136 |
Total noninterest income | $380,000 | 4,705 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $125,000 | 4,666 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $255,000 | 4,225 |
Total noninterest expense | $1,376,000 | 5,789 |
Salaries and employee benefits | $1,010,000 | 5,326 |
Premises and equipment expense | $108,000 | 5,984 |
Additional noninterest expense | $258,000 | 6,227 |
Pre-tax net operating income | $556,000 | 4,927 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $139,000 | 3,213 |
Income before extraordinary items | $417,000 | 5,120 |
Extraordinary gains, net | $0 | 17 |
Net income | $417,000 | 5,119 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $417,000 | 5,120 |
Net charge-offs | $-74,000 | 6,080 |
Cash dividends | $50,000 | 4,190 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $417,000 | 5,068 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 5,914 |
Total interest expense | $90,000 | 6,038 |
Net interest income | $1,183,000 | 5,856 |
Provision for loan and lease losses | $25,000 | 3,831 |
Total noninterest income | $291,000 | 4,724 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $92,000 | 4,754 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $199,000 | 4,210 |
Total noninterest expense | $754,000 | 6,143 |
Salaries and employee benefits | $550,000 | 5,844 |
Premises and equipment expense | $65,000 | 6,182 |
Additional noninterest expense | $139,000 | 6,439 |
Pre-tax net operating income | $695,000 | 4,373 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $208,000 | 2,770 |
Income before extraordinary items | $487,000 | 4,656 |
Extraordinary gains, net | $0 | 15 |
Net income | $487,000 | 4,656 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $487,000 | 4,657 |
Net charge-offs | $-74,000 | 6,145 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $487,000 | 4,601 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $831,000 | 5,983 |
Total interest expense | $60,000 | 6,091 |
Net interest income | $771,000 | 5,924 |
Provision for loan and lease losses | $25,000 | 3,493 |
Total noninterest income | $192,000 | 4,730 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $57,000 | 4,864 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $135,000 | 4,180 |
Total noninterest expense | $515,000 | 6,181 |
Salaries and employee benefits | $372,000 | 5,878 |
Premises and equipment expense | $43,000 | 6,247 |
Additional noninterest expense | $100,000 | 6,459 |
Pre-tax net operating income | $423,000 | 4,442 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $126,000 | 2,826 |
Income before extraordinary items | $297,000 | 4,762 |
Extraordinary gains, net | $0 | 20 |
Net income | $297,000 | 4,764 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $297,000 | 4,765 |
Net charge-offs | $27,000 | 3,235 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $297,000 | 4,701 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $416,000 | 6,040 |
Total interest expense | $29,000 | 6,185 |
Net interest income | $387,000 | 5,977 |
Provision for loan and lease losses | $25,000 | 2,805 |
Total noninterest income | $120,000 | 4,350 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $96,000 | 3,633 |
Total noninterest expense | $255,000 | 6,251 |
Salaries and employee benefits | $186,000 | 5,938 |
Premises and equipment expense | $21,000 | 6,317 |
Additional noninterest expense | $48,000 | 6,549 |
Pre-tax net operating income | $227,000 | 4,265 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $71,000 | 2,666 |
Income before extraordinary items | $156,000 | 4,640 |
Extraordinary gains, net | $0 | 16 |
Net income | $156,000 | 4,642 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $156,000 | 4,642 |
Net charge-offs | $29,000 | 2,245 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $156,000 | 4,588 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 6,149 |
Total interest expense | $132,000 | 6,265 |
Net interest income | $1,472,000 | 6,079 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $351,000 | 4,925 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $125,000 | 4,883 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $226,000 | 4,452 |
Total noninterest expense | $1,280,000 | 6,099 |
Salaries and employee benefits | $951,000 | 5,626 |
Premises and equipment expense | $108,000 | 6,231 |
Additional noninterest expense | $221,000 | 6,565 |
Pre-tax net operating income | $483,000 | 5,036 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $125,000 | 3,275 |
Income before extraordinary items | $358,000 | 5,256 |
Extraordinary gains, net | $0 | 29 |
Net income | $358,000 | 5,260 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $358,000 | 5,260 |
Net charge-offs | $111,000 | 3,639 |
Cash dividends | $50,000 | 4,144 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $358,000 | 5,201 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 6,208 |
Total interest expense | $101,000 | 6,344 |
Net interest income | $1,113,000 | 6,131 |
Provision for loan and lease losses | $45,000 | 4,007 |
Total noninterest income | $266,000 | 4,986 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $78,000 | 5,256 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $188,000 | 4,381 |
Total noninterest expense | $733,000 | 6,410 |
Salaries and employee benefits | $535,000 | 6,099 |
Premises and equipment expense | $62,000 | 6,472 |
Additional noninterest expense | $136,000 | 6,707 |
Pre-tax net operating income | $601,000 | 4,504 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $161,000 | 2,971 |
Income before extraordinary items | $440,000 | 4,785 |
Extraordinary gains, net | $0 | 25 |
Net income | $440,000 | 4,787 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $440,000 | 4,788 |
Net charge-offs | $90,000 | 3,362 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $440,000 | 4,690 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $793,000 | 6,259 |
Total interest expense | $69,000 | 6,387 |
Net interest income | $724,000 | 6,187 |
Provision for loan and lease losses | $30,000 | 3,938 |
Total noninterest income | $189,000 | 4,929 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $62,000 | 4,925 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $127,000 | 4,440 |
Total noninterest expense | $489,000 | 6,451 |
Salaries and employee benefits | $362,000 | 6,111 |
Premises and equipment expense | $41,000 | 6,515 |
Additional noninterest expense | $86,000 | 6,767 |
Pre-tax net operating income | $394,000 | 4,505 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $117,000 | 2,900 |
Income before extraordinary items | $277,000 | 4,870 |
Extraordinary gains, net | $0 | 22 |
Net income | $277,000 | 4,873 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $277,000 | 4,874 |
Net charge-offs | $44,000 | 3,462 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $277,000 | 4,755 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $415,000 | 6,258 |
Total interest expense | $36,000 | 6,433 |
Net interest income | $379,000 | 6,169 |
Provision for loan and lease losses | $15,000 | 3,721 |
Total noninterest income | $106,000 | 4,751 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $32,000 | 4,852 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $74,000 | 4,206 |
Total noninterest expense | $249,000 | 6,498 |
Salaries and employee benefits | $178,000 | 6,169 |
Premises and equipment expense | $19,000 | 6,607 |
Additional noninterest expense | $52,000 | 6,769 |
Pre-tax net operating income | $221,000 | 4,317 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $67,000 | 2,782 |
Income before extraordinary items | $154,000 | 4,687 |
Extraordinary gains, net | $0 | 10 |
Net income | $154,000 | 4,688 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $154,000 | 4,689 |
Net charge-offs | $23,000 | 2,983 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $154,000 | 4,588 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 6,344 |
Total interest expense | $227,000 | 6,287 |
Net interest income | $1,479,000 | 6,300 |
Provision for loan and lease losses | $40,000 | 5,302 |
Total noninterest income | $378,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $117,000 | 5,196 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $261,000 | 4,237 |
Total noninterest expense | $1,301,000 | 6,303 |
Salaries and employee benefits | $935,000 | 5,813 |
Premises and equipment expense | $102,000 | 6,509 |
Additional noninterest expense | $264,000 | 6,709 |
Pre-tax net operating income | $516,000 | 4,879 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $116,000 | 3,407 |
Income before extraordinary items | $400,000 | 5,207 |
Extraordinary gains, net | $0 | 29 |
Net income | $400,000 | 5,205 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $400,000 | 5,206 |
Net charge-offs | $52,000 | 4,899 |
Cash dividends | $50,000 | 4,180 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $400,000 | 4,998 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 6,456 |
Total interest expense | $174,000 | 6,402 |
Net interest income | $1,091,000 | 6,417 |
Provision for loan and lease losses | $20,000 | 5,381 |
Total noninterest income | $271,000 | 5,020 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $84,000 | 5,339 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $187,000 | 4,343 |
Total noninterest expense | $738,000 | 6,665 |
Salaries and employee benefits | $522,000 | 6,337 |
Premises and equipment expense | $66,000 | 6,691 |
Additional noninterest expense | $150,000 | 6,957 |
Pre-tax net operating income | $604,000 | 4,447 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $174,000 | 2,954 |
Income before extraordinary items | $430,000 | 4,874 |
Extraordinary gains, net | $0 | 20 |
Net income | $430,000 | 4,874 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $430,000 | 4,874 |
Net charge-offs | $44,000 | 4,598 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $430,000 | 4,696 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $857,000 | 6,492 |
Total interest expense | $121,000 | 6,441 |
Net interest income | $736,000 | 6,449 |
Provision for loan and lease losses | $20,000 | 5,104 |
Total noninterest income | $171,000 | 5,129 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $57,000 | 5,318 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $114,000 | 4,467 |
Total noninterest expense | $514,000 | 6,682 |
Salaries and employee benefits | $355,000 | 6,346 |
Premises and equipment expense | $45,000 | 6,725 |
Additional noninterest expense | $114,000 | 6,938 |
Pre-tax net operating income | $373,000 | 4,554 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $98,000 | 3,068 |
Income before extraordinary items | $275,000 | 4,934 |
Extraordinary gains, net | $0 | 19 |
Net income | $275,000 | 4,937 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $275,000 | 4,937 |
Net charge-offs | $48,000 | 4,072 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $275,000 | 4,745 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $434,000 | 6,541 |
Total interest expense | $63,000 | 6,490 |
Net interest income | $371,000 | 6,486 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $71,000 | 5,415 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $27,000 | 5,391 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,910 |
Total noninterest expense | $252,000 | 6,753 |
Salaries and employee benefits | $177,000 | 6,396 |
Premises and equipment expense | $14,000 | 7,031 |
Additional noninterest expense | $61,000 | 6,936 |
Pre-tax net operating income | $190,000 | 4,593 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $34,000 | 3,353 |
Income before extraordinary items | $156,000 | 4,782 |
Extraordinary gains, net | $0 | 19 |
Net income | $156,000 | 4,785 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $156,000 | 4,786 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $156,000 | 4,643 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 6,552 |
Total interest expense | $355,000 | 6,368 |
Net interest income | $1,488,000 | 6,541 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $392,000 | 4,812 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $140,000 | 5,013 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $252,000 | 4,120 |
Total noninterest expense | $1,248,000 | 6,577 |
Salaries and employee benefits | $891,000 | 6,080 |
Premises and equipment expense | $99,000 | 6,840 |
Additional noninterest expense | $258,000 | 6,979 |
Pre-tax net operating income | $632,000 | 4,440 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $145,000 | 3,141 |
Income before extraordinary items | $487,000 | 4,696 |
Extraordinary gains, net | $0 | 29 |
Net income | $487,000 | 4,698 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $487,000 | 4,697 |
Net charge-offs | $196,000 | 4,318 |
Cash dividends | $50,000 | 3,982 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $487,000 | 4,573 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 6,625 |
Total interest expense | $288,000 | 6,373 |
Net interest income | $1,083,000 | 6,629 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $291,000 | 4,878 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $105,000 | 5,045 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $186,000 | 4,203 |
Total noninterest expense | $743,000 | 6,886 |
Salaries and employee benefits | $503,000 | 6,563 |
Premises and equipment expense | $66,000 | 6,953 |
Additional noninterest expense | $174,000 | 7,114 |
Pre-tax net operating income | $631,000 | 4,139 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $160,000 | 2,853 |
Income before extraordinary items | $471,000 | 4,417 |
Extraordinary gains, net | $0 | 21 |
Net income | $471,000 | 4,418 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $471,000 | 4,418 |
Net charge-offs | $48,000 | 4,999 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $471,000 | 4,290 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $893,000 | 6,713 |
Total interest expense | $211,000 | 6,352 |
Net interest income | $682,000 | 6,747 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $191,000 | 4,934 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $67,000 | 5,096 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $124,000 | 4,248 |
Total noninterest expense | $492,000 | 6,961 |
Salaries and employee benefits | $331,000 | 6,635 |
Premises and equipment expense | $48,000 | 6,956 |
Additional noninterest expense | $113,000 | 7,197 |
Pre-tax net operating income | $381,000 | 4,274 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $90,000 | 2,938 |
Income before extraordinary items | $291,000 | 4,485 |
Extraordinary gains, net | $0 | 15 |
Net income | $291,000 | 4,483 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $291,000 | 4,485 |
Net charge-offs | $39,000 | 4,649 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $291,000 | 4,414 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $438,000 | 6,779 |
Total interest expense | $106,000 | 6,428 |
Net interest income | $332,000 | 6,813 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $77,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 4,728 |
Total noninterest expense | $239,000 | 7,043 |
Salaries and employee benefits | $161,000 | 6,721 |
Premises and equipment expense | $19,000 | 7,150 |
Additional noninterest expense | $59,000 | 7,222 |
Pre-tax net operating income | $170,000 | 4,466 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $43,000 | 2,947 |
Income before extraordinary items | $127,000 | 4,691 |
Extraordinary gains, net | $0 | 9 |
Net income | $127,000 | 4,689 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $127,000 | 4,691 |
Net charge-offs | $43,000 | 3,481 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $127,000 | 4,627 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 6,775 |
Total interest expense | $465,000 | 6,622 |
Net interest income | $1,440,000 | 6,780 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $328,000 | 5,264 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $135,000 | 5,086 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $193,000 | 4,642 |
Total noninterest expense | $1,191,000 | 6,870 |
Salaries and employee benefits | $823,000 | 6,408 |
Premises and equipment expense | $114,000 | 6,932 |
Additional noninterest expense | $254,000 | 7,250 |
Pre-tax net operating income | $577,000 | 4,193 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $131,000 | 3,027 |
Income before extraordinary items | $446,000 | 4,480 |
Extraordinary gains, net | $0 | 29 |
Net income | $446,000 | 4,480 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $446,000 | 4,480 |
Net charge-offs | $64,000 | 5,759 |
Cash dividends | $50,000 | 3,945 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $446,000 | 4,328 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 6,875 |
Total interest expense | $353,000 | 6,747 |
Net interest income | $1,091,000 | 6,861 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $248,000 | 5,339 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $102,000 | 5,153 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $146,000 | 4,687 |
Total noninterest expense | $690,000 | 7,238 |
Salaries and employee benefits | $470,000 | 6,916 |
Premises and equipment expense | $70,000 | 7,197 |
Additional noninterest expense | $150,000 | 7,503 |
Pre-tax net operating income | $649,000 | 3,845 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $172,000 | 2,692 |
Income before extraordinary items | $477,000 | 4,202 |
Extraordinary gains, net | $0 | 23 |
Net income | $477,000 | 4,203 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $477,000 | 4,203 |
Net charge-offs | $-8,000 | 7,443 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $477,000 | 4,045 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $957,000 | 6,935 |
Total interest expense | $238,000 | 6,812 |
Net interest income | $719,000 | 6,906 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $152,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $65,000 | 5,229 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $87,000 | 4,851 |
Total noninterest expense | $456,000 | 7,306 |
Salaries and employee benefits | $312,000 | 6,974 |
Premises and equipment expense | $50,000 | 7,197 |
Additional noninterest expense | $94,000 | 7,598 |
Pre-tax net operating income | $415,000 | 3,939 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $97,000 | 2,813 |
Income before extraordinary items | $318,000 | 4,197 |
Extraordinary gains, net | $0 | 19 |
Net income | $318,000 | 4,196 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $318,000 | 4,196 |
Net charge-offs | $-6,000 | 7,394 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $318,000 | 4,064 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 6,982 |
Total interest expense | $122,000 | 6,902 |
Net interest income | $371,000 | 6,927 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $72,000 | 5,598 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $30,000 | 5,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $42,000 | 4,970 |
Total noninterest expense | $221,000 | 7,434 |
Salaries and employee benefits | $155,000 | 7,069 |
Premises and equipment expense | $18,000 | 7,509 |
Additional noninterest expense | $48,000 | 7,687 |
Pre-tax net operating income | $222,000 | 3,879 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $65,000 | 2,550 |
Income before extraordinary items | $157,000 | 4,313 |
Extraordinary gains, net | $0 | 16 |
Net income | $157,000 | 4,314 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $157,000 | 4,312 |
Net charge-offs | $-8,000 | 7,437 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $157,000 | 4,212 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 7,016 |
Total interest expense | $600,000 | 6,914 |
Net interest income | $1,451,000 | 6,959 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $326,000 | 5,477 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $140,000 | 5,264 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $186,000 | 4,757 |
Total noninterest expense | $1,234,000 | 7,109 |
Salaries and employee benefits | $853,000 | 6,578 |
Premises and equipment expense | $110,000 | 7,289 |
Additional noninterest expense | $271,000 | 7,526 |
Pre-tax net operating income | $543,000 | 3,894 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $116,000 | 2,783 |
Income before extraordinary items | $427,000 | 4,088 |
Extraordinary gains, net | $0 | 34 |
Net income | $427,000 | 4,087 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $427,000 | 4,087 |
Net charge-offs | $8,000 | 6,949 |
Cash dividends | $50,000 | 4,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $427,000 | 4,020 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 7,109 |
Total interest expense | $465,000 | 6,989 |
Net interest income | $1,066,000 | 7,033 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $251,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $108,000 | 5,265 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $143,000 | 4,855 |
Total noninterest expense | $764,000 | 7,404 |
Salaries and employee benefits | $495,000 | 7,095 |
Premises and equipment expense | $73,000 | 7,460 |
Additional noninterest expense | $196,000 | 7,606 |
Pre-tax net operating income | $553,000 | 3,742 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $131,000 | 2,675 |
Income before extraordinary items | $422,000 | 3,969 |
Extraordinary gains, net | $0 | 27 |
Net income | $422,000 | 3,965 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $422,000 | 3,968 |
Net charge-offs | $-38,000 | 7,998 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $422,000 | 3,868 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 7,183 |
Total interest expense | $320,000 | 7,056 |
Net interest income | $698,000 | 7,098 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $150,000 | 5,721 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $71,000 | 5,271 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $79,000 | 5,184 |
Total noninterest expense | $505,000 | 7,482 |
Salaries and employee benefits | $328,000 | 7,185 |
Premises and equipment expense | $49,000 | 7,522 |
Additional noninterest expense | $128,000 | 7,679 |
Pre-tax net operating income | $343,000 | 3,956 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $88,000 | 2,732 |
Income before extraordinary items | $255,000 | 4,225 |
Extraordinary gains, net | $0 | 21 |
Net income | $255,000 | 4,225 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $255,000 | 4,225 |
Net charge-offs | $-46,000 | 8,089 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $255,000 | 4,117 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 7,250 |
Total interest expense | $162,000 | 7,127 |
Net interest income | $343,000 | 7,147 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $69,000 | 5,846 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $33,000 | 5,355 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $36,000 | 5,346 |
Total noninterest expense | $241,000 | 7,568 |
Salaries and employee benefits | $163,000 | 7,236 |
Premises and equipment expense | $22,000 | 7,659 |
Additional noninterest expense | $56,000 | 7,764 |
Pre-tax net operating income | $171,000 | 4,294 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $43,000 | 3,015 |
Income before extraordinary items | $128,000 | 4,600 |
Extraordinary gains, net | $0 | 15 |
Net income | $128,000 | 4,603 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $128,000 | 4,603 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $128,000 | 4,431 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 7,310 |
Total interest expense | $869,000 | 7,006 |
Net interest income | $1,166,000 | 7,401 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $336,000 | 5,638 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $146,000 | 5,365 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $190,000 | 4,927 |
Total noninterest expense | $1,033,000 | 7,504 |
Salaries and employee benefits | $731,000 | 7,076 |
Premises and equipment expense | $102,000 | 7,601 |
Additional noninterest expense | $200,000 | 7,881 |
Pre-tax net operating income | $469,000 | 4,961 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $69,000 | 3,654 |
Income before extraordinary items | $400,000 | 4,756 |
Extraordinary gains, net | $0 | 39 |
Net income | $400,000 | 4,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 6,058 |
Cash dividends | $50,000 | 5,229 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $400,000 | 4,922 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 7,412 |
Total interest expense | $673,000 | 7,068 |
Net interest income | $833,000 | 7,530 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $227,000 | 5,876 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $106,000 | 5,458 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $121,000 | 5,286 |
Total noninterest expense | $685,000 | 7,690 |
Salaries and employee benefits | $478,000 | 7,333 |
Premises and equipment expense | $65,000 | 7,787 |
Additional noninterest expense | $142,000 | 7,957 |
Pre-tax net operating income | $375,000 | 5,356 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $66,000 | 3,921 |
Income before extraordinary items | $309,000 | 5,167 |
Extraordinary gains, net | $0 | 31 |
Net income | $309,000 | 5,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,856 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $309,000 | 5,346 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $982,000 | 7,506 |
Total interest expense | $469,000 | 7,113 |
Net interest income | $513,000 | 7,667 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $141,000 | 6,086 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $72,000 | 5,440 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $69,000 | 5,660 |
Total noninterest expense | $455,000 | 7,747 |
Salaries and employee benefits | $310,000 | 7,454 |
Premises and equipment expense | $44,000 | 7,818 |
Additional noninterest expense | $101,000 | 7,955 |
Pre-tax net operating income | $199,000 | 5,821 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $31,000 | 4,398 |
Income before extraordinary items | $168,000 | 5,844 |
Extraordinary gains, net | $0 | 21 |
Net income | $168,000 | 5,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,855 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $168,000 | 5,785 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $507,000 | 7,542 |
Total interest expense | $252,000 | 7,124 |
Net interest income | $255,000 | 7,718 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $59,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $34,000 | 5,506 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 6,173 |
Total noninterest expense | $230,000 | 7,771 |
Salaries and employee benefits | $152,000 | 7,528 |
Premises and equipment expense | $23,000 | 7,808 |
Additional noninterest expense | $55,000 | 7,903 |
Pre-tax net operating income | $84,000 | 6,196 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $16,000 | 4,511 |
Income before extraordinary items | $68,000 | 6,299 |
Extraordinary gains, net | $0 | 15 |
Net income | $68,000 | 6,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,488 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $68,000 | 6,207 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 7,545 |
Total interest expense | $1,045,000 | 7,092 |
Net interest income | $978,000 | 7,769 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $375,000 | 5,630 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $166,000 | 5,248 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $209,000 | 4,974 |
Total noninterest expense | $1,078,000 | 7,545 |
Salaries and employee benefits | $786,000 | 7,016 |
Premises and equipment expense | $90,000 | 7,858 |
Additional noninterest expense | $202,000 | 8,019 |
Pre-tax net operating income | $275,000 | 6,664 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $22,000 | 5,376 |
Income before extraordinary items | $253,000 | 6,595 |
Extraordinary gains, net | $0 | 39 |
Net income | $253,000 | 6,595 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-67,000 | 8,333 |
Cash dividends | $50,000 | 5,584 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $253,000 | 6,579 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 7,605 |
Total interest expense | $766,000 | 7,165 |
Net interest income | $729,000 | 7,826 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $274,000 | 5,717 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $121,000 | 5,323 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $153,000 | 5,051 |
Total noninterest expense | $658,000 | 7,811 |
Salaries and employee benefits | $466,000 | 7,457 |
Premises and equipment expense | $49,000 | 8,109 |
Additional noninterest expense | $143,000 | 8,045 |
Pre-tax net operating income | $345,000 | 6,383 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $56,000 | 4,869 |
Income before extraordinary items | $289,000 | 6,375 |
Extraordinary gains, net | $0 | 33 |
Net income | $289,000 | 6,372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-47,000 | 8,240 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $289,000 | 6,369 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $993,000 | 7,659 |
Total interest expense | $501,000 | 7,221 |
Net interest income | $492,000 | 7,881 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $190,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $79,000 | 5,372 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $111,000 | 4,935 |
Total noninterest expense | $446,000 | 7,836 |
Salaries and employee benefits | $314,000 | 7,485 |
Premises and equipment expense | $30,000 | 8,201 |
Additional noninterest expense | $102,000 | 8,037 |
Pre-tax net operating income | $236,000 | 6,436 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $37,000 | 4,979 |
Income before extraordinary items | $199,000 | 6,369 |
Extraordinary gains, net | $0 | 29 |
Net income | $199,000 | 6,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-48,000 | 8,276 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $199,000 | 6,365 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 7,699 |
Total interest expense | $248,000 | 7,266 |
Net interest income | $247,000 | 7,932 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $109,000 | 5,358 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $35,000 | 5,544 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $74,000 | 4,353 |
Total noninterest expense | $215,000 | 7,922 |
Salaries and employee benefits | $160,000 | 7,493 |
Premises and equipment expense | $14,000 | 8,242 |
Additional noninterest expense | $41,000 | 8,258 |
Pre-tax net operating income | $141,000 | 6,153 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $29,000 | 4,646 |
Income before extraordinary items | $112,000 | 6,210 |
Extraordinary gains, net | $0 | 22 |
Net income | $112,000 | 6,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $112,000 | 6,192 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 7,644 |
Total interest expense | $826,000 | 7,276 |
Net interest income | $1,048,000 | 7,774 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $310,000 | 6,115 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $171,000 | 5,291 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $139,000 | 5,769 |
Total noninterest expense | $1,059,000 | 7,615 |
Salaries and employee benefits | $758,000 | 7,095 |
Premises and equipment expense | $76,000 | 8,075 |
Additional noninterest expense | $225,000 | 7,981 |
Pre-tax net operating income | $299,000 | 7,119 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $22,000 | 5,895 |
Income before extraordinary items | $277,000 | 7,004 |
Extraordinary gains, net | $0 | 51 |
Net income | $277,000 | 7,004 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 3,558 |
Cash dividends | $50,000 | 5,682 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $277,000 | 7,001 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 7,724 |
Total interest expense | $588,000 | 7,346 |
Net interest income | $793,000 | 7,840 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $239,000 | 6,108 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $132,000 | 5,276 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $107,000 | 5,724 |
Total noninterest expense | $634,000 | 7,961 |
Salaries and employee benefits | $434,000 | 7,642 |
Premises and equipment expense | $46,000 | 8,286 |
Additional noninterest expense | $154,000 | 8,104 |
Pre-tax net operating income | $398,000 | 6,614 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $97,000 | 4,958 |
Income before extraordinary items | $301,000 | 6,722 |
Extraordinary gains, net | $0 | 45 |
Net income | $301,000 | 6,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 2,609 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $301,000 | 6,724 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $909,000 | 7,762 |
Total interest expense | $365,000 | 7,420 |
Net interest income | $544,000 | 7,843 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $164,000 | 6,069 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $86,000 | 5,323 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $78,000 | 5,602 |
Total noninterest expense | $428,000 | 7,963 |
Salaries and employee benefits | $291,000 | 7,685 |
Premises and equipment expense | $31,000 | 8,292 |
Additional noninterest expense | $106,000 | 8,093 |
Pre-tax net operating income | $280,000 | 6,587 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $72,000 | 4,887 |
Income before extraordinary items | $208,000 | 6,696 |
Extraordinary gains, net | $0 | 39 |
Net income | $208,000 | 6,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,343 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $208,000 | 6,699 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 7,801 |
Total interest expense | $170,000 | 7,501 |
Net interest income | $275,000 | 7,852 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $79,000 | 6,100 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $40,000 | 5,407 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $39,000 | 5,582 |
Total noninterest expense | $210,000 | 8,020 |
Salaries and employee benefits | $141,000 | 7,745 |
Premises and equipment expense | $11,000 | 8,487 |
Additional noninterest expense | $58,000 | 7,984 |
Pre-tax net operating income | $144,000 | 6,498 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $40,000 | 4,735 |
Income before extraordinary items | $104,000 | 6,677 |
Extraordinary gains, net | $0 | 21 |
Net income | $104,000 | 6,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 1,276 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $104,000 | 6,671 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 7,631 |
Total interest expense | $581,000 | 7,372 |
Net interest income | $1,223,000 | 7,653 |
Provision for loan and lease losses | $150,000 | 4,107 |
Total noninterest income | $297,000 | 6,343 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $175,000 | 5,326 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $122,000 | 6,095 |
Total noninterest expense | $991,000 | 7,768 |
Salaries and employee benefits | $712,000 | 7,225 |
Premises and equipment expense | $63,000 | 8,304 |
Additional noninterest expense | $216,000 | 8,131 |
Pre-tax net operating income | $379,000 | 7,127 |
Securities gains (losses) | $-14,000 | 7,671 |
Applicable income taxes | $99,000 | 5,379 |
Income before extraordinary items | $266,000 | 7,320 |
Extraordinary gains, net | $0 | 46 |
Net income | $266,000 | 7,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $280,000 | 1,825 |
Cash dividends | $50,000 | 5,775 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $276,220 | 7,263 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 7,659 |
Total interest expense | $416,000 | 7,415 |
Net interest income | $939,000 | 7,670 |
Provision for loan and lease losses | $150,000 | 3,463 |
Total noninterest income | $207,000 | 6,536 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $129,000 | 5,380 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $78,000 | 6,360 |
Total noninterest expense | $611,000 | 8,050 |
Salaries and employee benefits | $414,000 | 7,728 |
Premises and equipment expense | $37,000 | 8,482 |
Additional noninterest expense | $160,000 | 8,147 |
Pre-tax net operating income | $385,000 | 6,855 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $129,000 | 4,992 |
Income before extraordinary items | $256,000 | 7,155 |
Extraordinary gains, net | $0 | 35 |
Net income | $256,000 | 7,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $303,000 | 1,248 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $256,000 | 7,119 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $911,000 | 7,637 |
Total interest expense | $270,000 | 7,376 |
Net interest income | $641,000 | 7,642 |
Provision for loan and lease losses | $150,000 | 2,598 |
Total noninterest income | $143,000 | 6,428 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $82,000 | 5,439 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $61,000 | 6,101 |
Total noninterest expense | $399,000 | 8,082 |
Salaries and employee benefits | $275,000 | 7,742 |
Premises and equipment expense | $26,000 | 8,447 |
Additional noninterest expense | $98,000 | 8,228 |
Pre-tax net operating income | $235,000 | 6,995 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $67,000 | 5,256 |
Income before extraordinary items | $168,000 | 7,191 |
Extraordinary gains, net | $0 | 30 |
Net income | $168,000 | 7,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 2,057 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $168,000 | 7,156 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 7,623 |
Total interest expense | $132,000 | 7,394 |
Net interest income | $335,000 | 7,617 |
Provision for loan and lease losses | $60,000 | 2,830 |
Total noninterest income | $59,000 | 6,784 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $37,000 | 5,594 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,697 |
Total noninterest expense | $204,000 | 8,136 |
Salaries and employee benefits | $137,000 | 7,813 |
Premises and equipment expense | $14,000 | 8,464 |
Additional noninterest expense | $53,000 | 8,199 |
Pre-tax net operating income | $130,000 | 6,816 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $33,000 | 5,220 |
Income before extraordinary items | $97,000 | 6,948 |
Extraordinary gains, net | $0 | 24 |
Net income | $97,000 | 6,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,365 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $97,000 | 6,923 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,913,000 | 7,471 |
Total interest expense | $535,000 | 7,178 |
Net interest income | $1,378,000 | 7,485 |
Provision for loan and lease losses | $335,000 | 2,700 |
Total noninterest income | $288,000 | 6,495 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $189,000 | 5,345 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $99,000 | 6,449 |
Total noninterest expense | $933,000 | 7,933 |
Salaries and employee benefits | $656,000 | 7,451 |
Premises and equipment expense | $83,000 | 8,168 |
Additional noninterest expense | $194,000 | 8,340 |
Pre-tax net operating income | $398,000 | 7,087 |
Securities gains (losses) | $6,000 | 3,079 |
Applicable income taxes | $113,000 | 5,394 |
Income before extraordinary items | $291,000 | 7,267 |
Extraordinary gains, net | $0 | 34 |
Net income | $291,000 | 7,266 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,762 |
Cash dividends | $50,000 | 5,821 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $286,680 | 7,235 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 7,526 |
Total interest expense | $397,000 | 7,215 |
Net interest income | $1,017,000 | 7,544 |
Provision for loan and lease losses | $125,000 | 3,916 |
Total noninterest income | $209,000 | 6,594 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $137,000 | 5,458 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $72,000 | 6,503 |
Total noninterest expense | $544,000 | 8,286 |
Salaries and employee benefits | $361,000 | 8,018 |
Premises and equipment expense | $49,000 | 8,418 |
Additional noninterest expense | $134,000 | 8,434 |
Pre-tax net operating income | $557,000 | 6,070 |
Securities gains (losses) | $6,000 | 2,970 |
Applicable income taxes | $240,000 | 4,155 |
Income before extraordinary items | $323,000 | 6,765 |
Extraordinary gains, net | $0 | 26 |
Net income | $323,000 | 6,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,778 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $319,160 | 6,717 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $938,000 | 7,581 |
Total interest expense | $266,000 | 7,249 |
Net interest income | $672,000 | 7,587 |
Provision for loan and lease losses | $25,000 | 5,618 |
Total noninterest income | $133,000 | 6,717 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $89,000 | 5,514 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $44,000 | 6,668 |
Total noninterest expense | $364,000 | 8,330 |
Salaries and employee benefits | $240,000 | 8,076 |
Premises and equipment expense | $30,000 | 8,532 |
Additional noninterest expense | $94,000 | 8,416 |
Pre-tax net operating income | $416,000 | 5,769 |
Securities gains (losses) | $6,000 | 2,670 |
Applicable income taxes | $161,000 | 4,136 |
Income before extraordinary items | $261,000 | 6,347 |
Extraordinary gains, net | $0 | 21 |
Net income | $261,000 | 6,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,107 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $257,160 | 6,295 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 7,644 |
Total interest expense | $134,000 | 7,289 |
Net interest income | $332,000 | 7,649 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $51,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $43,000 | 5,527 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $8,000 | 7,967 |
Total noninterest expense | $176,000 | 8,414 |
Salaries and employee benefits | $119,000 | 8,132 |
Premises and equipment expense | $12,000 | 8,685 |
Additional noninterest expense | $45,000 | 8,517 |
Pre-tax net operating income | $207,000 | 5,748 |
Securities gains (losses) | $6,000 | 2,267 |
Applicable income taxes | $76,000 | 4,215 |
Income before extraordinary items | $137,000 | 6,218 |
Extraordinary gains, net | $0 | 16 |
Net income | $137,000 | 6,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,582 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $133,160 | 6,172 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,971,000 | 7,567 |
Total interest expense | $640,000 | 7,265 |
Net interest income | $1,331,000 | 7,609 |
Provision for loan and lease losses | $780,000 | 1,488 |
Total noninterest income | $275,000 | 6,770 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $178,000 | 5,511 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $97,000 | 6,585 |
Total noninterest expense | $883,000 | 8,123 |
Salaries and employee benefits | $634,000 | 7,563 |
Premises and equipment expense | $70,000 | 8,492 |
Additional noninterest expense | $179,000 | 8,579 |
Pre-tax net operating income | $-57,000 | 8,606 |
Securities gains (losses) | $1,000 | 4,307 |
Applicable income taxes | $-19,000 | 8,799 |
Income before extraordinary items | $-37,000 | 8,679 |
Extraordinary gains, net | $0 | 54 |
Net income | $-37,000 | 8,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $426,000 | 1,809 |
Cash dividends | $50,000 | 5,907 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-37,660 | 8,596 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 7,652 |
Total interest expense | $503,000 | 7,303 |
Net interest income | $986,000 | 7,695 |
Provision for loan and lease losses | $72,000 | 5,277 |
Total noninterest income | $184,000 | 7,040 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $130,000 | 5,604 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $54,000 | 7,104 |
Total noninterest expense | $531,000 | 8,452 |
Salaries and employee benefits | $372,000 | 8,090 |
Premises and equipment expense | $41,000 | 8,727 |
Additional noninterest expense | $118,000 | 8,741 |
Pre-tax net operating income | $567,000 | 6,009 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $206,000 | 4,604 |
Income before extraordinary items | $361,000 | 6,587 |
Extraordinary gains, net | $0 | 40 |
Net income | $361,000 | 6,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,672 |
Cash dividends | $50,000 | 5,093 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $361,000 | 6,412 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 7,683 |
Total interest expense | $356,000 | 7,284 |
Net interest income | $645,000 | 7,752 |
Provision for loan and lease losses | $15,000 | 6,544 |
Total noninterest income | $116,000 | 7,137 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $86,000 | 5,601 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $30,000 | 7,328 |
Total noninterest expense | $348,000 | 8,501 |
Salaries and employee benefits | $250,000 | 8,084 |
Premises and equipment expense | $26,000 | 8,793 |
Additional noninterest expense | $72,000 | 8,838 |
Pre-tax net operating income | $398,000 | 5,871 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $71,000 | 5,543 |
Income before extraordinary items | $328,000 | 5,901 |
Extraordinary gains, net | $0 | 30 |
Net income | $328,000 | 5,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,353 |
Cash dividends | $50,000 | 4,732 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $327,180 | 5,681 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $514,000 | 7,675 |
Total interest expense | $194,000 | 7,165 |
Net interest income | $320,000 | 7,791 |
Provision for loan and lease losses | $7,000 | 6,361 |
Total noninterest income | $46,000 | 7,509 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $39,000 | 5,725 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,000 | 8,228 |
Total noninterest expense | $164,000 | 8,613 |
Salaries and employee benefits | $118,000 | 8,241 |
Premises and equipment expense | $13,000 | 8,800 |
Additional noninterest expense | $33,000 | 8,956 |
Pre-tax net operating income | $195,000 | 5,903 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $64,000 | 4,721 |
Income before extraordinary items | $131,000 | 6,347 |
Extraordinary gains, net | $0 | 21 |
Net income | $131,000 | 6,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $131,000 | 6,170 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 7,556 |
Total interest expense | $843,000 | 7,372 |
Net interest income | $1,438,000 | 7,537 |
Provision for loan and lease losses | $80,000 | 6,062 |
Total noninterest income | $212,000 | 7,192 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $157,000 | 5,752 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 7,472 |
Total noninterest expense | $873,000 | 8,212 |
Salaries and employee benefits | $609,000 | 7,669 |
Premises and equipment expense | $80,000 | 8,441 |
Additional noninterest expense | $184,000 | 8,666 |
Pre-tax net operating income | $697,000 | 6,098 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $177,000 | 5,289 |
Income before extraordinary items | $520,000 | 6,307 |
Extraordinary gains, net | $0 | 70 |
Net income | $520,000 | 6,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $108,000 | 4,036 |
Cash dividends | $100,000 | 5,540 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $520,000 | 6,156 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 7,937 |
Total interest expense | $1,110,000 | 7,795 |
Net interest income | $1,205,000 | 7,872 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $186,000 | 7,443 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $152,000 | 5,774 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $34,000 | 8,222 |
Total noninterest expense | $817,000 | 8,412 |
Salaries and employee benefits | $590,000 | 7,722 |
Premises and equipment expense | $73,000 | 8,743 |
Additional noninterest expense | $154,000 | 9,023 |
Pre-tax net operating income | $544,000 | 6,382 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $149,000 | 5,456 |
Income before extraordinary items | $395,000 | 6,600 |
Extraordinary gains, net | $0 | 105 |
Net income | $395,000 | 6,604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 5,560 |
Cash dividends | $125,000 | 5,533 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $395,000 | 6,475 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 8,249 |
Total interest expense | $1,104,000 | 7,998 |
Net interest income | $1,076,000 | 8,333 |
Provision for loan and lease losses | $30,000 | 7,204 |
Total noninterest income | $149,000 | 7,905 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 6,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 8,953 |
Total noninterest expense | $740,000 | 8,728 |
Salaries and employee benefits | $534,000 | 8,065 |
Premises and equipment expense | $66,000 | 9,056 |
Additional noninterest expense | $140,000 | 9,325 |
Pre-tax net operating income | $455,000 | 7,217 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $140,000 | 6,039 |
Income before extraordinary items | $315,000 | 7,384 |
Extraordinary gains, net | $0 | 38 |
Net income | $315,000 | 7,382 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,551 |
Cash dividends | $125,000 | 5,708 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $315,000 | 7,384 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 8,536 |
Total interest expense | $930,000 | 8,366 |
Net interest income | $1,043,000 | 8,530 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $147,000 | 8,142 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 6,261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,178 |
Total noninterest expense | $725,000 | 8,959 |
Salaries and employee benefits | $511,000 | 8,284 |
Premises and equipment expense | $67,000 | 9,293 |
Additional noninterest expense | $147,000 | 9,534 |
Pre-tax net operating income | $435,000 | 7,434 |
Securities gains (losses) | $-14,000 | 9,441 |
Applicable income taxes | $66,000 | 7,402 |
Income before extraordinary items | $355,000 | 7,260 |
Extraordinary gains, net | $0 | 35 |
Net income | $355,000 | 7,262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 5,020 |
Cash dividends | $150,000 | 5,619 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $366,760 | 7,156 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 8,834 |
Total interest expense | $909,000 | 8,663 |
Net interest income | $969,000 | 8,864 |
Provision for loan and lease losses | $30,000 | 7,298 |
Total noninterest income | $132,000 | 8,511 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $110,000 | 6,670 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,387 |
Total noninterest expense | $675,000 | 9,179 |
Salaries and employee benefits | $476,000 | 8,505 |
Premises and equipment expense | $54,000 | 9,724 |
Additional noninterest expense | $145,000 | 9,706 |
Pre-tax net operating income | $396,000 | 7,901 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $139,000 | 6,991 |
Income before extraordinary items | $257,000 | 8,204 |
Extraordinary gains, net | $0 | 32 |
Net income | $257,000 | 8,203 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,956 |
Cash dividends | $350,000 | 4,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $257,000 | 8,130 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 9,377 |
Total interest expense | $830,000 | 9,164 |
Net interest income | $907,000 | 9,405 |
Provision for loan and lease losses | $48,000 | 6,747 |
Total noninterest income | $113,000 | 9,178 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $101,000 | 7,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 10,305 |
Total noninterest expense | $635,000 | 9,606 |
Salaries and employee benefits | $444,000 | 8,983 |
Premises and equipment expense | $45,000 | 10,318 |
Additional noninterest expense | $146,000 | 10,043 |
Pre-tax net operating income | $337,000 | 8,789 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $101,000 | 8,381 |
Income before extraordinary items | $236,000 | 8,866 |
Extraordinary gains, net | $0 | 44 |
Net income | $236,000 | 8,871 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,011 |
Cash dividends | $6,000 | 7,796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $236,000 | 8,832 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 9,980 |
Total interest expense | $747,000 | 9,820 |
Net interest income | $852,000 | 9,955 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $109,000 | 9,722 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $95,000 | 7,601 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 10,772 |
Total noninterest expense | $616,000 | 10,115 |
Salaries and employee benefits | $427,000 | 9,409 |
Premises and equipment expense | $53,000 | 10,553 |
Additional noninterest expense | $136,000 | 10,728 |
Pre-tax net operating income | $315,000 | 9,028 |
Securities gains (losses) | $-6,000 | 10,029 |
Applicable income taxes | $72,000 | 9,303 |
Income before extraordinary items | $237,000 | 8,943 |
Extraordinary gains, net | $0 | 53 |
Net income | $237,000 | 8,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,612 |
Cash dividends | $6,000 | 8,257 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $241,620 | 8,850 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 10,619 |
Total interest expense | $719,000 | 10,236 |
Net interest income | $728,000 | 10,759 |
Provision for loan and lease losses | $30,000 | 7,070 |
Total noninterest income | $108,000 | 10,102 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $97,000 | 7,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 11,437 |
Total noninterest expense | $563,000 | 10,745 |
Salaries and employee benefits | $376,000 | 10,112 |
Premises and equipment expense | $51,000 | 11,056 |
Additional noninterest expense | $136,000 | 11,232 |
Pre-tax net operating income | $243,000 | 10,169 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $43,000 | 10,315 |
Income before extraordinary items | $200,000 | 9,928 |
Extraordinary gains, net | $0 | 65 |
Net income | $200,000 | 9,932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,779 |
Cash dividends | $6,000 | 8,635 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $200,000 | 9,899 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 11,215 |
Total interest expense | $554,000 | 10,834 |
Net interest income | $709,000 | 11,349 |
Provision for loan and lease losses | $50,000 | 6,087 |
Total noninterest income | $110,000 | 10,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $101,000 | 8,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 12,149 |
Total noninterest expense | $529,000 | 11,457 |
Salaries and employee benefits | $344,000 | 10,807 |
Premises and equipment expense | $37,000 | 12,064 |
Additional noninterest expense | $148,000 | 11,811 |
Pre-tax net operating income | $240,000 | 10,576 |
Securities gains (losses) | $-26,000 | 10,539 |
Applicable income taxes | $70,000 | 10,019 |
Income before extraordinary items | $144,000 | 10,891 |
Extraordinary gains, net | $0 | 249 |
Net income | $144,000 | 10,896 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 6,150 |
Cash dividends | $6,000 | 8,845 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $161,420 | 10,729 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 11,776 |
Total interest expense | $545,000 | 11,444 |
Net interest income | $709,000 | 11,839 |
Provision for loan and lease losses | $50,000 | 7,415 |
Total noninterest income | $102,000 | 11,289 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $92,000 | 8,627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 12,761 |
Total noninterest expense | $585,000 | 11,721 |
Salaries and employee benefits | $340,000 | 11,254 |
Premises and equipment expense | $61,000 | 11,811 |
Additional noninterest expense | $184,000 | 11,957 |
Pre-tax net operating income | $176,000 | 11,254 |
Securities gains (losses) | $15,000 | 5,022 |
Applicable income taxes | $109,000 | 9,529 |
Income before extraordinary items | $82,000 | 11,990 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $82,000 | 12,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 7,654 |
Cash dividends | $6,000 | 8,974 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $72,400 | 11,914 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 12,275 |
Total interest expense | $638,000 | 12,125 |
Net interest income | $718,000 | 12,245 |
Provision for loan and lease losses | $70,000 | 8,246 |
Total noninterest income | $115,000 | 11,319 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 8,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 13,487 |
Total noninterest expense | $526,000 | 12,477 |
Salaries and employee benefits | $307,000 | 11,930 |
Premises and equipment expense | $70,000 | 11,871 |
Additional noninterest expense | $149,000 | 12,968 |
Pre-tax net operating income | $237,000 | 10,732 |
Securities gains (losses) | $-9,000 | 13,256 |
Applicable income taxes | $51,000 | 11,224 |
Income before extraordinary items | $177,000 | 10,906 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $177,000 | 11,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 7,355 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $184,020 | 10,482 |
* 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.