Home > Citizens State Bank > Income and Expense
Citizens State Bank, Income and Expense
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 4,268 |
Total interest expense | $166,000 | 3,429 |
Net interest income | $908,000 | 4,313 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $96,000 | 4,200 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $51,000 | 3,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,240 |
Total noninterest expense | $601,000 | 4,493 |
Salaries and employee benefits | $220,000 | 4,636 |
Premises and equipment expense | $158,000 | 3,629 |
Additional noninterest expense | $223,000 | 4,405 |
Pre-tax net operating income | $403,000 | 3,850 |
Securities gains (losses) | $-5,000 | 3,836 |
Applicable income taxes | $23,000 | 3,216 |
Income before extraordinary items | $375,000 | 3,774 |
Extraordinary gains, net | $0 | 4 |
Net income | $375,000 | 3,774 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $375,000 | 3,774 |
Net charge-offs | $-4,000 | 3,378 |
Cash dividends | $390,000 | 2,085 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $379,700 | 3,806 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $520,000 | 4,283 |
Total interest expense | $84,000 | 3,396 |
Net interest income | $436,000 | 4,324 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $49,000 | 4,181 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $26,000 | 3,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,223 |
Total noninterest expense | $318,000 | 4,486 |
Salaries and employee benefits | $111,000 | 4,652 |
Premises and equipment expense | $80,000 | 3,634 |
Additional noninterest expense | $127,000 | 4,338 |
Pre-tax net operating income | $167,000 | 3,864 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $12,000 | 3,083 |
Income before extraordinary items | $155,000 | 3,826 |
Extraordinary gains, net | $0 | 4 |
Net income | $155,000 | 3,824 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $155,000 | 3,826 |
Net charge-offs | $24,000 | 903 |
Cash dividends | $390,000 | 1,348 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $155,000 | 3,847 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 4,339 |
Total interest expense | $413,000 | 3,408 |
Net interest income | $1,706,000 | 4,402 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $223,000 | 4,233 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $101,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 4,274 |
Total noninterest expense | $1,202,000 | 4,551 |
Salaries and employee benefits | $515,000 | 4,656 |
Premises and equipment expense | $284,000 | 3,790 |
Additional noninterest expense | $403,000 | 4,512 |
Pre-tax net operating income | $727,000 | 4,040 |
Securities gains (losses) | $11,000 | 1,683 |
Applicable income taxes | $29,000 | 3,429 |
Income before extraordinary items | $709,000 | 4,010 |
Extraordinary gains, net | $0 | 10 |
Net income | $709,000 | 4,010 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $709,000 | 4,010 |
Net charge-offs | $13,000 | 2,203 |
Cash dividends | $248,000 | 3,205 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $698,440 | 4,005 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,584,000 | 4,419 |
Total interest expense | $324,000 | 3,444 |
Net interest income | $1,260,000 | 4,482 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $169,000 | 4,270 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $77,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 4,298 |
Total noninterest expense | $827,000 | 4,648 |
Salaries and employee benefits | $380,000 | 4,720 |
Premises and equipment expense | $182,000 | 4,002 |
Additional noninterest expense | $265,000 | 4,632 |
Pre-tax net operating income | $602,000 | 4,112 |
Securities gains (losses) | $5,000 | 1,760 |
Applicable income taxes | $32,000 | 3,326 |
Income before extraordinary items | $575,000 | 4,085 |
Extraordinary gains, net | $0 | 8 |
Net income | $575,000 | 4,084 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $575,000 | 4,085 |
Net charge-offs | $20,000 | 1,734 |
Cash dividends | $186,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $570,250 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 4,462 |
Total interest expense | $226,000 | 3,463 |
Net interest income | $814,000 | 4,538 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $115,000 | 4,267 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $50,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,292 |
Total noninterest expense | $553,000 | 4,685 |
Salaries and employee benefits | $255,000 | 4,753 |
Premises and equipment expense | $119,000 | 4,028 |
Additional noninterest expense | $179,000 | 4,651 |
Pre-tax net operating income | $376,000 | 4,166 |
Securities gains (losses) | $6,000 | 1,541 |
Applicable income taxes | $19,000 | 3,343 |
Income before extraordinary items | $363,000 | 4,131 |
Extraordinary gains, net | $0 | 6 |
Net income | $363,000 | 4,130 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $363,000 | 4,131 |
Net charge-offs | $15,000 | 1,614 |
Cash dividends | $124,000 | 2,785 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $357,300 | 4,113 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 4,491 |
Total interest expense | $117,000 | 3,502 |
Net interest income | $400,000 | 4,563 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $66,000 | 4,182 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $27,000 | 3,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,182 |
Total noninterest expense | $289,000 | 4,680 |
Salaries and employee benefits | $136,000 | 4,750 |
Premises and equipment expense | $69,000 | 3,901 |
Additional noninterest expense | $84,000 | 4,698 |
Pre-tax net operating income | $177,000 | 4,173 |
Securities gains (losses) | $7,000 | 1,145 |
Applicable income taxes | $10,000 | 3,270 |
Income before extraordinary items | $174,000 | 4,117 |
Extraordinary gains, net | $0 | 3 |
Net income | $174,000 | 4,116 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $174,000 | 4,117 |
Net charge-offs | $26,000 | 1,055 |
Cash dividends | $62,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $167,350 | 4,126 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 4,479 |
Total interest expense | $723,000 | 3,402 |
Net interest income | $1,490,000 | 4,631 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $222,000 | 4,264 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $121,000 | 3,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 4,370 |
Total noninterest expense | $989,000 | 4,778 |
Salaries and employee benefits | $436,000 | 4,853 |
Premises and equipment expense | $263,000 | 3,978 |
Additional noninterest expense | $290,000 | 4,774 |
Pre-tax net operating income | $723,000 | 3,955 |
Securities gains (losses) | $10,000 | 2,309 |
Applicable income taxes | $33,000 | 3,306 |
Income before extraordinary items | $700,000 | 3,957 |
Extraordinary gains, net | $0 | 4 |
Net income | $700,000 | 3,955 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $700,000 | 3,957 |
Net charge-offs | $5,000 | 3,176 |
Cash dividends | $686,000 | 2,569 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $690,500 | 3,907 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 4,524 |
Total interest expense | $580,000 | 3,397 |
Net interest income | $1,082,000 | 4,682 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $167,000 | 4,263 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $93,000 | 3,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 4,368 |
Total noninterest expense | $721,000 | 4,818 |
Salaries and employee benefits | $315,000 | 4,887 |
Premises and equipment expense | $191,000 | 4,029 |
Additional noninterest expense | $215,000 | 4,806 |
Pre-tax net operating income | $528,000 | 4,008 |
Securities gains (losses) | $7,000 | 2,204 |
Applicable income taxes | $27,000 | 3,285 |
Income before extraordinary items | $508,000 | 3,985 |
Extraordinary gains, net | $0 | 4 |
Net income | $508,000 | 3,985 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $508,000 | 3,985 |
Net charge-offs | $7,000 | 2,835 |
Cash dividends | $624,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $501,350 | 3,958 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 4,540 |
Total interest expense | $410,000 | 3,432 |
Net interest income | $734,000 | 4,718 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $114,000 | 4,251 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $64,000 | 3,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 4,364 |
Total noninterest expense | $482,000 | 4,844 |
Salaries and employee benefits | $209,000 | 4,924 |
Premises and equipment expense | $127,000 | 4,035 |
Additional noninterest expense | $146,000 | 4,825 |
Pre-tax net operating income | $366,000 | 3,973 |
Securities gains (losses) | $2,000 | 2,125 |
Applicable income taxes | $18,000 | 3,254 |
Income before extraordinary items | $350,000 | 3,956 |
Extraordinary gains, net | $0 | 4 |
Net income | $350,000 | 3,956 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $350,000 | 3,956 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $562,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $348,100 | 3,912 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $556,000 | 4,600 |
Total interest expense | $211,000 | 3,518 |
Net interest income | $345,000 | 4,785 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $67,000 | 4,139 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $38,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,244 |
Total noninterest expense | $243,000 | 4,883 |
Salaries and employee benefits | $109,000 | 4,955 |
Premises and equipment expense | $62,000 | 4,098 |
Additional noninterest expense | $72,000 | 4,879 |
Pre-tax net operating income | $169,000 | 3,939 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $8,000 | 3,190 |
Income before extraordinary items | $161,000 | 3,902 |
Extraordinary gains, net | $0 | 4 |
Net income | $161,000 | 3,903 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $161,000 | 3,903 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $500,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $161,000 | 3,878 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 4,632 |
Total interest expense | $828,000 | 3,567 |
Net interest income | $1,509,000 | 4,814 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $272,000 | 4,236 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $146,000 | 3,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 4,281 |
Total noninterest expense | $957,000 | 4,958 |
Salaries and employee benefits | $427,000 | 5,038 |
Premises and equipment expense | $243,000 | 4,167 |
Additional noninterest expense | $287,000 | 4,945 |
Pre-tax net operating income | $824,000 | 4,046 |
Securities gains (losses) | $3,000 | 2,172 |
Applicable income taxes | $38,000 | 3,397 |
Income before extraordinary items | $789,000 | 4,014 |
Extraordinary gains, net | $0 | 11 |
Net income | $789,000 | 4,016 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $789,000 | 4,016 |
Net charge-offs | $33,000 | 2,876 |
Cash dividends | $1,036,000 | 2,288 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $786,150 | 3,987 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 4,700 |
Total interest expense | $615,000 | 3,612 |
Net interest income | $1,132,000 | 4,888 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $205,000 | 4,266 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $108,000 | 3,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 4,313 |
Total noninterest expense | $714,000 | 5,021 |
Salaries and employee benefits | $320,000 | 5,097 |
Premises and equipment expense | $176,000 | 4,258 |
Additional noninterest expense | $218,000 | 5,009 |
Pre-tax net operating income | $623,000 | 4,150 |
Securities gains (losses) | $3,000 | 1,926 |
Applicable income taxes | $35,000 | 3,387 |
Income before extraordinary items | $591,000 | 4,109 |
Extraordinary gains, net | $0 | 11 |
Net income | $591,000 | 4,109 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $591,000 | 4,109 |
Net charge-offs | $35,000 | 2,430 |
Cash dividends | $974,000 | 1,865 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $588,180 | 4,093 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 4,728 |
Total interest expense | $399,000 | 3,633 |
Net interest income | $774,000 | 4,919 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $140,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $71,000 | 3,610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,282 |
Total noninterest expense | $476,000 | 5,067 |
Salaries and employee benefits | $206,000 | 5,156 |
Premises and equipment expense | $120,000 | 4,259 |
Additional noninterest expense | $150,000 | 5,034 |
Pre-tax net operating income | $438,000 | 4,128 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $24,000 | 3,386 |
Income before extraordinary items | $414,000 | 4,074 |
Extraordinary gains, net | $0 | 11 |
Net income | $414,000 | 4,072 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $414,000 | 4,073 |
Net charge-offs | $-11,000 | 4,508 |
Cash dividends | $912,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $414,000 | 4,062 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $556,000 | 4,824 |
Total interest expense | $192,000 | 3,671 |
Net interest income | $364,000 | 5,006 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $77,000 | 4,194 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $34,000 | 3,669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,106 |
Total noninterest expense | $249,000 | 5,100 |
Salaries and employee benefits | $113,000 | 5,173 |
Premises and equipment expense | $62,000 | 4,271 |
Additional noninterest expense | $74,000 | 5,090 |
Pre-tax net operating income | $192,000 | 4,243 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $11,000 | 3,369 |
Income before extraordinary items | $181,000 | 4,188 |
Extraordinary gains, net | $0 | 5 |
Net income | $181,000 | 4,187 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $181,000 | 4,187 |
Net charge-offs | $-6,000 | 4,462 |
Cash dividends | $850,000 | 933 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $181,000 | 4,179 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 4,829 |
Total interest expense | $592,000 | 3,701 |
Net interest income | $1,566,000 | 4,991 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $227,000 | 4,546 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $148,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 4,713 |
Total noninterest expense | $975,000 | 5,158 |
Salaries and employee benefits | $418,000 | 5,253 |
Premises and equipment expense | $260,000 | 4,226 |
Additional noninterest expense | $297,000 | 5,134 |
Pre-tax net operating income | $818,000 | 4,240 |
Securities gains (losses) | $4,000 | 861 |
Applicable income taxes | $47,000 | 3,389 |
Income before extraordinary items | $775,000 | 4,173 |
Extraordinary gains, net | $0 | 6 |
Net income | $775,000 | 4,172 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $775,000 | 4,172 |
Net charge-offs | $-93,000 | 5,034 |
Cash dividends | $248,000 | 3,492 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $771,240 | 4,186 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 4,895 |
Total interest expense | $418,000 | 3,743 |
Net interest income | $1,175,000 | 5,044 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $157,000 | 4,657 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $109,000 | 3,731 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,876 |
Total noninterest expense | $731,000 | 5,201 |
Salaries and employee benefits | $329,000 | 5,284 |
Premises and equipment expense | $193,000 | 4,276 |
Additional noninterest expense | $209,000 | 5,221 |
Pre-tax net operating income | $601,000 | 4,340 |
Securities gains (losses) | $4,000 | 859 |
Applicable income taxes | $33,000 | 3,472 |
Income before extraordinary items | $572,000 | 4,259 |
Extraordinary gains, net | $0 | 5 |
Net income | $572,000 | 4,258 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $572,000 | 4,258 |
Net charge-offs | $-91,000 | 5,096 |
Cash dividends | $186,000 | 3,139 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $568,200 | 4,275 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 4,929 |
Total interest expense | $273,000 | 3,706 |
Net interest income | $796,000 | 5,084 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $94,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $72,000 | 3,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 5,075 |
Total noninterest expense | $484,000 | 5,260 |
Salaries and employee benefits | $213,000 | 5,350 |
Premises and equipment expense | $126,000 | 4,335 |
Additional noninterest expense | $145,000 | 5,262 |
Pre-tax net operating income | $406,000 | 4,338 |
Securities gains (losses) | $4,000 | 737 |
Applicable income taxes | $24,000 | 3,438 |
Income before extraordinary items | $386,000 | 4,253 |
Extraordinary gains, net | $0 | 6 |
Net income | $386,000 | 4,251 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $386,000 | 4,252 |
Net charge-offs | $-88,000 | 5,165 |
Cash dividends | $124,000 | 3,086 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $382,240 | 4,268 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 5,007 |
Total interest expense | $135,000 | 3,681 |
Net interest income | $382,000 | 5,166 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $47,000 | 4,823 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $36,000 | 3,791 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 5,101 |
Total noninterest expense | $241,000 | 5,330 |
Salaries and employee benefits | $110,000 | 5,397 |
Premises and equipment expense | $62,000 | 4,400 |
Additional noninterest expense | $69,000 | 5,352 |
Pre-tax net operating income | $188,000 | 4,387 |
Securities gains (losses) | $4,000 | 555 |
Applicable income taxes | $11,000 | 3,465 |
Income before extraordinary items | $181,000 | 4,290 |
Extraordinary gains, net | $0 | 7 |
Net income | $181,000 | 4,290 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $181,000 | 4,290 |
Net charge-offs | $-6,000 | 4,537 |
Cash dividends | $62,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $177,240 | 4,327 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 5,001 |
Total interest expense | $498,000 | 3,673 |
Net interest income | $1,627,000 | 5,140 |
Provision for loan and lease losses | $50,000 | 3,556 |
Total noninterest income | $237,000 | 4,723 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $141,000 | 3,920 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 4,807 |
Total noninterest expense | $993,000 | 5,377 |
Salaries and employee benefits | $466,000 | 5,444 |
Premises and equipment expense | $238,000 | 4,521 |
Additional noninterest expense | $289,000 | 5,388 |
Pre-tax net operating income | $821,000 | 4,292 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $30,000 | 3,668 |
Income before extraordinary items | $791,000 | 4,022 |
Extraordinary gains, net | $0 | 9 |
Net income | $791,000 | 4,022 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $791,000 | 4,022 |
Net charge-offs | $25,000 | 3,327 |
Cash dividends | $184,000 | 3,687 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $791,000 | 4,007 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 5,058 |
Total interest expense | $370,000 | 3,705 |
Net interest income | $1,215,000 | 5,208 |
Provision for loan and lease losses | $20,000 | 3,698 |
Total noninterest income | $153,000 | 4,889 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $104,000 | 3,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 5,095 |
Total noninterest expense | $737,000 | 5,427 |
Salaries and employee benefits | $360,000 | 5,480 |
Premises and equipment expense | $175,000 | 4,576 |
Additional noninterest expense | $202,000 | 5,471 |
Pre-tax net operating income | $611,000 | 4,382 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $34,000 | 3,569 |
Income before extraordinary items | $577,000 | 4,256 |
Extraordinary gains, net | $0 | 9 |
Net income | $577,000 | 4,255 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $577,000 | 4,256 |
Net charge-offs | $-11,000 | 4,773 |
Cash dividends | $122,000 | 3,343 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $577,000 | 4,244 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 5,078 |
Total interest expense | $245,000 | 3,696 |
Net interest income | $819,000 | 5,227 |
Provision for loan and lease losses | $20,000 | 3,394 |
Total noninterest income | $95,000 | 4,960 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $66,000 | 4,043 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 5,160 |
Total noninterest expense | $487,000 | 5,480 |
Salaries and employee benefits | $237,000 | 5,541 |
Premises and equipment expense | $114,000 | 4,620 |
Additional noninterest expense | $136,000 | 5,515 |
Pre-tax net operating income | $407,000 | 4,369 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $22,000 | 3,602 |
Income before extraordinary items | $385,000 | 4,213 |
Extraordinary gains, net | $0 | 11 |
Net income | $385,000 | 4,212 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $385,000 | 4,213 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $60,000 | 3,338 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $385,000 | 4,191 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $530,000 | 5,117 |
Total interest expense | $120,000 | 3,718 |
Net interest income | $410,000 | 5,260 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $31,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $32,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,000 | 5,794 |
Total noninterest expense | $245,000 | 5,539 |
Salaries and employee benefits | $126,000 | 5,571 |
Premises and equipment expense | $52,000 | 4,788 |
Additional noninterest expense | $67,000 | 5,586 |
Pre-tax net operating income | $196,000 | 4,372 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $10,000 | 3,599 |
Income before extraordinary items | $186,000 | 4,222 |
Extraordinary gains, net | $0 | 8 |
Net income | $186,000 | 4,222 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $186,000 | 4,222 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $186,000 | 4,208 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 5,132 |
Total interest expense | $588,000 | 3,361 |
Net interest income | $1,578,000 | 5,360 |
Provision for loan and lease losses | $865,000 | 1,030 |
Total noninterest income | $137,000 | 5,325 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $133,000 | 4,174 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,000 | 5,746 |
Total noninterest expense | $1,035,000 | 5,569 |
Salaries and employee benefits | $478,000 | 5,663 |
Premises and equipment expense | $231,000 | 4,715 |
Additional noninterest expense | $326,000 | 5,546 |
Pre-tax net operating income | $-185,000 | 5,724 |
Securities gains (losses) | $22,000 | 2,312 |
Applicable income taxes | $-21,000 | 5,694 |
Income before extraordinary items | $-142,000 | 5,723 |
Extraordinary gains, net | $0 | 5 |
Net income | $-142,000 | 5,722 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-142,000 | 5,722 |
Net charge-offs | $1,120,000 | 603 |
Cash dividends | $465,000 | 3,066 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $-161,140 | 5,715 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,624,000 | 5,182 |
Total interest expense | $465,000 | 3,270 |
Net interest income | $1,159,000 | 5,436 |
Provision for loan and lease losses | $300,000 | 1,615 |
Total noninterest income | $97,000 | 5,411 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $97,000 | 4,236 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $0 | 5,859 |
Total noninterest expense | $745,000 | 5,636 |
Salaries and employee benefits | $351,000 | 5,716 |
Premises and equipment expense | $169,000 | 4,776 |
Additional noninterest expense | $225,000 | 5,655 |
Pre-tax net operating income | $211,000 | 5,277 |
Securities gains (losses) | $22,000 | 2,256 |
Applicable income taxes | $9,000 | 4,039 |
Income before extraordinary items | $224,000 | 5,199 |
Extraordinary gains, net | $0 | 5 |
Net income | $224,000 | 5,199 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $224,000 | 5,199 |
Net charge-offs | $-36,000 | 5,276 |
Cash dividends | $405,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $202,880 | 5,213 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 5,223 |
Total interest expense | $345,000 | 3,077 |
Net interest income | $749,000 | 5,525 |
Provision for loan and lease losses | $300,000 | 1,234 |
Total noninterest income | $53,000 | 5,566 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $64,000 | 4,260 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-11,000 | 5,993 |
Total noninterest expense | $478,000 | 5,735 |
Salaries and employee benefits | $222,000 | 5,810 |
Premises and equipment expense | $112,000 | 4,822 |
Additional noninterest expense | $144,000 | 5,746 |
Pre-tax net operating income | $24,000 | 5,703 |
Securities gains (losses) | $22,000 | 1,892 |
Applicable income taxes | $9,000 | 3,977 |
Income before extraordinary items | $37,000 | 5,692 |
Extraordinary gains, net | $0 | 16 |
Net income | $37,000 | 5,690 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $37,000 | 5,691 |
Net charge-offs | $-11,000 | 5,003 |
Cash dividends | $345,000 | 2,385 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $19,400 | 5,710 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $551,000 | 5,261 |
Total interest expense | $176,000 | 3,059 |
Net interest income | $375,000 | 5,569 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $34,000 | 5,432 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $32,000 | 4,246 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,000 | 5,890 |
Total noninterest expense | $238,000 | 5,793 |
Salaries and employee benefits | $116,000 | 5,840 |
Premises and equipment expense | $50,000 | 4,997 |
Additional noninterest expense | $72,000 | 5,806 |
Pre-tax net operating income | $-129,000 | 5,982 |
Securities gains (losses) | $12,000 | 1,443 |
Applicable income taxes | $9,000 | 3,786 |
Income before extraordinary items | $-126,000 | 5,985 |
Extraordinary gains, net | $0 | 12 |
Net income | $-126,000 | 5,984 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-126,000 | 5,984 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $285,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-138,000 | 5,980 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 5,085 |
Total interest expense | $744,000 | 2,951 |
Net interest income | $1,777,000 | 5,411 |
Provision for loan and lease losses | $160,000 | 2,566 |
Total noninterest income | $124,000 | 5,562 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $135,000 | 4,293 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-11,000 | 6,064 |
Total noninterest expense | $1,133,000 | 5,720 |
Salaries and employee benefits | $454,000 | 5,916 |
Premises and equipment expense | $238,000 | 4,851 |
Additional noninterest expense | $441,000 | 5,533 |
Pre-tax net operating income | $608,000 | 4,734 |
Securities gains (losses) | $110,000 | 1,121 |
Applicable income taxes | $29,000 | 3,818 |
Income before extraordinary items | $689,000 | 4,436 |
Extraordinary gains, net | $0 | 23 |
Net income | $689,000 | 4,434 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $689,000 | 4,436 |
Net charge-offs | $153,000 | 2,240 |
Cash dividends | $305,000 | 3,394 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $583,400 | 4,602 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 5,124 |
Total interest expense | $565,000 | 2,969 |
Net interest income | $1,363,000 | 5,448 |
Provision for loan and lease losses | $160,000 | 2,194 |
Total noninterest income | $78,000 | 5,747 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $99,000 | 4,363 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-21,000 | 6,169 |
Total noninterest expense | $837,000 | 5,784 |
Salaries and employee benefits | $333,000 | 5,989 |
Premises and equipment expense | $177,000 | 4,895 |
Additional noninterest expense | $327,000 | 5,597 |
Pre-tax net operating income | $444,000 | 4,869 |
Securities gains (losses) | $101,000 | 1,034 |
Applicable income taxes | $31,000 | 3,825 |
Income before extraordinary items | $514,000 | 4,518 |
Extraordinary gains, net | $0 | 21 |
Net income | $514,000 | 4,520 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $514,000 | 4,521 |
Net charge-offs | $150,000 | 1,800 |
Cash dividends | $245,000 | 2,982 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $419,060 | 4,745 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 5,119 |
Total interest expense | $386,000 | 2,950 |
Net interest income | $937,000 | 5,447 |
Provision for loan and lease losses | $150,000 | 1,756 |
Total noninterest income | $62,000 | 5,694 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $62,000 | 4,455 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,161 |
Total noninterest expense | $564,000 | 5,830 |
Salaries and employee benefits | $224,000 | 6,056 |
Premises and equipment expense | $115,000 | 4,977 |
Additional noninterest expense | $225,000 | 5,601 |
Pre-tax net operating income | $285,000 | 4,916 |
Securities gains (losses) | $58,000 | 1,150 |
Applicable income taxes | $20,000 | 3,857 |
Income before extraordinary items | $323,000 | 4,595 |
Extraordinary gains, net | $0 | 22 |
Net income | $323,000 | 4,597 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $323,000 | 4,598 |
Net charge-offs | $87,000 | 1,850 |
Cash dividends | $185,000 | 2,845 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $268,480 | 4,775 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 5,129 |
Total interest expense | $197,000 | 2,920 |
Net interest income | $476,000 | 5,456 |
Provision for loan and lease losses | $75,000 | 1,675 |
Total noninterest income | $31,000 | 5,733 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $31,000 | 4,446 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 6,227 |
Total noninterest expense | $263,000 | 5,954 |
Salaries and employee benefits | $106,000 | 6,151 |
Premises and equipment expense | $54,000 | 5,128 |
Additional noninterest expense | $103,000 | 5,743 |
Pre-tax net operating income | $169,000 | 4,673 |
Securities gains (losses) | $13,000 | 1,390 |
Applicable income taxes | $10,000 | 3,833 |
Income before extraordinary items | $172,000 | 4,512 |
Extraordinary gains, net | $0 | 13 |
Net income | $172,000 | 4,514 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $172,000 | 4,516 |
Net charge-offs | $-7,000 | 5,272 |
Cash dividends | $60,000 | 2,529 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $159,650 | 4,542 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,156,000 | 4,966 |
Total interest expense | $871,000 | 2,870 |
Net interest income | $2,285,000 | 5,255 |
Provision for loan and lease losses | $330,000 | 1,881 |
Total noninterest income | $149,000 | 5,669 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $132,000 | 4,592 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $17,000 | 6,078 |
Total noninterest expense | $1,407,000 | 5,759 |
Salaries and employee benefits | $603,000 | 6,000 |
Premises and equipment expense | $219,000 | 5,226 |
Additional noninterest expense | $585,000 | 5,422 |
Pre-tax net operating income | $697,000 | 4,676 |
Securities gains (losses) | $-9,000 | 6,022 |
Applicable income taxes | $44,000 | 3,759 |
Income before extraordinary items | $644,000 | 4,598 |
Extraordinary gains, net | $0 | 17 |
Net income | $644,000 | 4,599 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $644,000 | 4,599 |
Net charge-offs | $433,000 | 1,631 |
Cash dividends | $254,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $652,460 | 4,525 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,427,000 | 4,977 |
Total interest expense | $673,000 | 2,844 |
Net interest income | $1,754,000 | 5,275 |
Provision for loan and lease losses | $145,000 | 2,419 |
Total noninterest income | $142,000 | 5,531 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $101,000 | 4,620 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $41,000 | 5,759 |
Total noninterest expense | $1,088,000 | 5,770 |
Salaries and employee benefits | $476,000 | 5,982 |
Premises and equipment expense | $170,000 | 5,216 |
Additional noninterest expense | $442,000 | 5,457 |
Pre-tax net operating income | $663,000 | 4,452 |
Securities gains (losses) | $-9,000 | 6,140 |
Applicable income taxes | $41,000 | 3,740 |
Income before extraordinary items | $613,000 | 4,322 |
Extraordinary gains, net | $0 | 15 |
Net income | $613,000 | 4,323 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $613,000 | 4,323 |
Net charge-offs | $52,000 | 3,217 |
Cash dividends | $194,000 | 3,113 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $621,460 | 4,249 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 4,820 |
Total interest expense | $467,000 | 2,771 |
Net interest income | $1,285,000 | 5,156 |
Provision for loan and lease losses | $110,000 | 2,256 |
Total noninterest income | $109,000 | 5,412 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $68,000 | 4,595 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $41,000 | 5,508 |
Total noninterest expense | $740,000 | 5,780 |
Salaries and employee benefits | $329,000 | 6,005 |
Premises and equipment expense | $112,000 | 5,265 |
Additional noninterest expense | $299,000 | 5,473 |
Pre-tax net operating income | $544,000 | 4,033 |
Securities gains (losses) | $-9,000 | 6,281 |
Applicable income taxes | $30,000 | 3,690 |
Income before extraordinary items | $505,000 | 3,940 |
Extraordinary gains, net | $0 | 20 |
Net income | $505,000 | 3,946 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $505,000 | 3,946 |
Net charge-offs | $60,000 | 2,626 |
Cash dividends | $134,000 | 3,003 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $513,460 | 3,851 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,840 |
Total interest expense | $238,000 | 2,780 |
Net interest income | $648,000 | 5,194 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $34,000 | 5,894 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $34,000 | 4,570 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $0 | 6,468 |
Total noninterest expense | $368,000 | 5,857 |
Salaries and employee benefits | $170,000 | 6,029 |
Premises and equipment expense | $56,000 | 5,325 |
Additional noninterest expense | $142,000 | 5,594 |
Pre-tax net operating income | $264,000 | 4,022 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $17,000 | 3,595 |
Income before extraordinary items | $247,000 | 3,884 |
Extraordinary gains, net | $0 | 16 |
Net income | $247,000 | 3,886 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $247,000 | 3,886 |
Net charge-offs | $33,000 | 2,158 |
Cash dividends | $134,000 | 2,065 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $247,000 | 3,846 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,836,000 | 4,724 |
Total interest expense | $1,106,000 | 2,731 |
Net interest income | $2,730,000 | 5,138 |
Provision for loan and lease losses | $260,000 | 2,627 |
Total noninterest income | $-16,000 | 6,672 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $144,000 | 4,641 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-160,000 | 6,655 |
Total noninterest expense | $1,607,000 | 5,787 |
Salaries and employee benefits | $763,000 | 5,970 |
Premises and equipment expense | $223,000 | 5,386 |
Additional noninterest expense | $621,000 | 5,526 |
Pre-tax net operating income | $847,000 | 4,331 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $49,000 | 3,766 |
Income before extraordinary items | $798,000 | 4,267 |
Extraordinary gains, net | $0 | 29 |
Net income | $798,000 | 4,269 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $798,000 | 4,270 |
Net charge-offs | $329,000 | 2,474 |
Cash dividends | $780,000 | 2,233 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $798,000 | 4,212 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 4,681 |
Total interest expense | $845,000 | 2,785 |
Net interest income | $2,142,000 | 5,085 |
Provision for loan and lease losses | $230,000 | 2,380 |
Total noninterest income | $-46,000 | 6,793 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $108,000 | 4,683 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-154,000 | 6,772 |
Total noninterest expense | $1,224,000 | 5,787 |
Salaries and employee benefits | $576,000 | 5,995 |
Premises and equipment expense | $168,000 | 5,427 |
Additional noninterest expense | $480,000 | 5,501 |
Pre-tax net operating income | $642,000 | 4,391 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $41,000 | 3,810 |
Income before extraordinary items | $601,000 | 4,307 |
Extraordinary gains, net | $0 | 25 |
Net income | $601,000 | 4,310 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $601,000 | 4,311 |
Net charge-offs | $172,000 | 2,727 |
Cash dividends | $714,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $601,000 | 4,232 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 4,777 |
Total interest expense | $554,000 | 2,869 |
Net interest income | $1,375,000 | 5,173 |
Provision for loan and lease losses | $180,000 | 2,226 |
Total noninterest income | $34,000 | 6,509 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $71,000 | 4,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-37,000 | 6,738 |
Total noninterest expense | $815,000 | 5,817 |
Salaries and employee benefits | $394,000 | 5,994 |
Premises and equipment expense | $111,000 | 5,437 |
Additional noninterest expense | $310,000 | 5,557 |
Pre-tax net operating income | $414,000 | 4,439 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $23,000 | 3,887 |
Income before extraordinary items | $391,000 | 4,358 |
Extraordinary gains, net | $0 | 22 |
Net income | $391,000 | 4,360 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $391,000 | 4,361 |
Net charge-offs | $175,000 | 2,239 |
Cash dividends | $650,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $391,000 | 4,247 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $925,000 | 4,900 |
Total interest expense | $262,000 | 3,046 |
Net interest income | $663,000 | 5,261 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $27,000 | 6,281 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $36,000 | 4,669 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-9,000 | 6,792 |
Total noninterest expense | $427,000 | 5,814 |
Salaries and employee benefits | $205,000 | 5,986 |
Premises and equipment expense | $55,000 | 5,492 |
Additional noninterest expense | $167,000 | 5,500 |
Pre-tax net operating income | $163,000 | 4,755 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $18,000 | 3,669 |
Income before extraordinary items | $145,000 | 4,786 |
Extraordinary gains, net | $0 | 10 |
Net income | $145,000 | 4,787 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $145,000 | 4,788 |
Net charge-offs | $34,000 | 2,713 |
Cash dividends | $650,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $145,000 | 4,686 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,394,000 | 4,636 |
Total interest expense | $1,325,000 | 2,973 |
Net interest income | $3,069,000 | 5,044 |
Provision for loan and lease losses | $442,000 | 2,891 |
Total noninterest income | $486,000 | 4,538 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $158,000 | 4,685 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $328,000 | 3,922 |
Total noninterest expense | $2,008,000 | 5,649 |
Salaries and employee benefits | $1,016,000 | 5,672 |
Premises and equipment expense | $233,000 | 5,488 |
Additional noninterest expense | $759,000 | 5,376 |
Pre-tax net operating income | $1,105,000 | 3,861 |
Securities gains (losses) | $179,000 | 1,792 |
Applicable income taxes | $56,000 | 3,848 |
Income before extraordinary items | $1,228,000 | 3,486 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,228,000 | 3,488 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,228,000 | 3,489 |
Net charge-offs | $475,000 | 2,718 |
Cash dividends | $1,445,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,056,160 | 3,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,361,000 | 4,659 |
Total interest expense | $1,029,000 | 3,004 |
Net interest income | $2,332,000 | 5,098 |
Provision for loan and lease losses | $442,000 | 2,461 |
Total noninterest income | $451,000 | 4,213 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $119,000 | 4,744 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $332,000 | 3,547 |
Total noninterest expense | $1,595,000 | 5,572 |
Salaries and employee benefits | $823,000 | 5,589 |
Premises and equipment expense | $172,000 | 5,565 |
Additional noninterest expense | $600,000 | 5,323 |
Pre-tax net operating income | $746,000 | 4,129 |
Securities gains (losses) | $179,000 | 1,515 |
Applicable income taxes | $42,000 | 3,869 |
Income before extraordinary items | $883,000 | 3,682 |
Extraordinary gains, net | $0 | 20 |
Net income | $883,000 | 3,682 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $883,000 | 3,684 |
Net charge-offs | $355,000 | 2,619 |
Cash dividends | $450,000 | 2,135 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $712,950 | 3,900 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 4,513 |
Total interest expense | $715,000 | 3,006 |
Net interest income | $1,693,000 | 4,937 |
Provision for loan and lease losses | $442,000 | 1,968 |
Total noninterest income | $410,000 | 3,617 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $81,000 | 4,712 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $329,000 | 2,947 |
Total noninterest expense | $832,000 | 6,038 |
Salaries and employee benefits | $327,000 | 6,468 |
Premises and equipment expense | $114,000 | 5,590 |
Additional noninterest expense | $391,000 | 5,383 |
Pre-tax net operating income | $829,000 | 3,211 |
Securities gains (losses) | $179,000 | 1,185 |
Applicable income taxes | $24,000 | 3,925 |
Income before extraordinary items | $984,000 | 2,652 |
Extraordinary gains, net | $0 | 19 |
Net income | $984,000 | 2,652 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $984,000 | 2,652 |
Net charge-offs | $301,000 | 2,322 |
Cash dividends | $259,000 | 2,297 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $808,580 | 2,870 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 4,515 |
Total interest expense | $379,000 | 2,983 |
Net interest income | $847,000 | 4,960 |
Provision for loan and lease losses | $207,000 | 1,972 |
Total noninterest income | $50,000 | 5,838 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $40,000 | 4,716 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $382,000 | 6,219 |
Salaries and employee benefits | $166,000 | 6,493 |
Premises and equipment expense | $57,000 | 5,612 |
Additional noninterest expense | $159,000 | 5,834 |
Pre-tax net operating income | $308,000 | 3,795 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $302,000 | 3,643 |
Extraordinary gains, net | $0 | 19 |
Net income | $302,000 | 3,646 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $302,000 | 3,646 |
Net charge-offs | $126,000 | 2,258 |
Cash dividends | $58,000 | 2,361 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $302,000 | 3,476 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 4,681 |
Total interest expense | $1,636,000 | 3,221 |
Net interest income | $3,137,000 | 5,152 |
Provision for loan and lease losses | $746,000 | 2,839 |
Total noninterest income | $95,000 | 6,473 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $170,000 | 4,676 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-75,000 | 6,859 |
Total noninterest expense | $2,272,000 | 5,556 |
Salaries and employee benefits | $616,000 | 6,660 |
Premises and equipment expense | $254,000 | 5,570 |
Additional noninterest expense | $1,402,000 | 4,024 |
Pre-tax net operating income | $214,000 | 5,462 |
Securities gains (losses) | $117,000 | 1,939 |
Applicable income taxes | $18,000 | 4,149 |
Income before extraordinary items | $313,000 | 5,200 |
Extraordinary gains, net | $0 | 29 |
Net income | $313,000 | 5,202 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $313,000 | 5,202 |
Net charge-offs | $565,000 | 3,033 |
Cash dividends | $58,000 | 3,949 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $201,850 | 5,437 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 4,794 |
Total interest expense | $1,243,000 | 3,307 |
Net interest income | $2,252,000 | 5,301 |
Provision for loan and lease losses | $475,000 | 2,940 |
Total noninterest income | $38,000 | 6,894 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $129,000 | 4,664 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-91,000 | 7,048 |
Total noninterest expense | $1,852,000 | 5,385 |
Salaries and employee benefits | $466,000 | 6,663 |
Premises and equipment expense | $196,000 | 5,569 |
Additional noninterest expense | $1,190,000 | 3,712 |
Pre-tax net operating income | $-37,000 | 6,199 |
Securities gains (losses) | $117,000 | 1,643 |
Applicable income taxes | $18,000 | 4,077 |
Income before extraordinary items | $62,000 | 6,044 |
Extraordinary gains, net | $0 | 21 |
Net income | $62,000 | 6,045 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $62,000 | 6,045 |
Net charge-offs | $350,000 | 3,073 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-28,090 | 6,204 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 4,761 |
Total interest expense | $837,000 | 3,396 |
Net interest income | $1,571,000 | 5,230 |
Provision for loan and lease losses | $340,000 | 2,801 |
Total noninterest income | $-18,000 | 7,231 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $86,000 | 4,669 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-104,000 | 7,206 |
Total noninterest expense | $1,373,000 | 5,172 |
Salaries and employee benefits | $313,000 | 6,725 |
Premises and equipment expense | $126,000 | 5,671 |
Additional noninterest expense | $934,000 | 3,359 |
Pre-tax net operating income | $-160,000 | 6,518 |
Securities gains (losses) | $82,000 | 1,277 |
Applicable income taxes | $14,000 | 3,977 |
Income before extraordinary items | $-92,000 | 6,496 |
Extraordinary gains, net | $0 | 15 |
Net income | $-92,000 | 6,496 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-92,000 | 6,496 |
Net charge-offs | $344,000 | 2,529 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-174,000 | 6,558 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 5,098 |
Total interest expense | $426,000 | 3,452 |
Net interest income | $643,000 | 5,675 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $-65,000 | 7,407 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $42,000 | 4,666 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-107,000 | 7,368 |
Total noninterest expense | $939,000 | 4,371 |
Salaries and employee benefits | $161,000 | 6,721 |
Premises and equipment expense | $63,000 | 5,733 |
Additional noninterest expense | $715,000 | 2,319 |
Pre-tax net operating income | $-361,000 | 6,996 |
Securities gains (losses) | $11,000 | 1,280 |
Applicable income taxes | $9,000 | 3,835 |
Income before extraordinary items | $-359,000 | 7,042 |
Extraordinary gains, net | $0 | 9 |
Net income | $-359,000 | 7,042 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-359,000 | 7,042 |
Net charge-offs | $-261,000 | 7,527 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-370,000 | 7,035 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 5,235 |
Total interest expense | $1,926,000 | 3,669 |
Net interest income | $2,362,000 | 5,890 |
Provision for loan and lease losses | $847,000 | 3,330 |
Total noninterest income | $242,000 | 5,708 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $159,000 | 4,807 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $83,000 | 5,650 |
Total noninterest expense | $1,535,000 | 6,480 |
Salaries and employee benefits | $497,000 | 7,133 |
Premises and equipment expense | $238,000 | 5,886 |
Additional noninterest expense | $800,000 | 5,625 |
Pre-tax net operating income | $222,000 | 5,138 |
Securities gains (losses) | $89,000 | 2,258 |
Applicable income taxes | $2,000 | 4,467 |
Income before extraordinary items | $309,000 | 4,907 |
Extraordinary gains, net | $0 | 29 |
Net income | $309,000 | 4,910 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $309,000 | 4,910 |
Net charge-offs | $1,103,000 | 2,550 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $220,890 | 5,069 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 5,306 |
Total interest expense | $1,460,000 | 3,771 |
Net interest income | $1,784,000 | 5,964 |
Provision for loan and lease losses | $787,000 | 2,875 |
Total noninterest income | $77,000 | 6,795 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $119,000 | 4,892 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-42,000 | 7,305 |
Total noninterest expense | $1,162,000 | 6,524 |
Salaries and employee benefits | $364,000 | 7,226 |
Premises and equipment expense | $176,000 | 5,981 |
Additional noninterest expense | $622,000 | 5,565 |
Pre-tax net operating income | $-88,000 | 6,146 |
Securities gains (losses) | $74,000 | 2,178 |
Applicable income taxes | $20,000 | 3,999 |
Income before extraordinary items | $-34,000 | 6,201 |
Extraordinary gains, net | $0 | 23 |
Net income | $-34,000 | 6,202 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-34,000 | 6,202 |
Net charge-offs | $1,103,000 | 2,077 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-108,000 | 6,219 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 5,251 |
Total interest expense | $980,000 | 3,856 |
Net interest income | $1,256,000 | 5,856 |
Provision for loan and lease losses | $381,000 | 3,257 |
Total noninterest income | $2,000 | 7,496 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $80,000 | 4,881 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-78,000 | 7,504 |
Total noninterest expense | $791,000 | 6,525 |
Salaries and employee benefits | $242,000 | 7,289 |
Premises and equipment expense | $112,000 | 6,093 |
Additional noninterest expense | $437,000 | 5,449 |
Pre-tax net operating income | $86,000 | 5,588 |
Securities gains (losses) | $5,000 | 2,788 |
Applicable income taxes | $17,000 | 3,864 |
Income before extraordinary items | $74,000 | 5,720 |
Extraordinary gains, net | $0 | 19 |
Net income | $74,000 | 5,722 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $74,000 | 5,721 |
Net charge-offs | $525,000 | 2,386 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $69,950 | 5,636 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 5,341 |
Total interest expense | $495,000 | 3,957 |
Net interest income | $613,000 | 5,963 |
Provision for loan and lease losses | $381,000 | 2,118 |
Total noninterest income | $46,000 | 6,245 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $39,000 | 4,918 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $305,000 | 7,053 |
Salaries and employee benefits | $109,000 | 7,492 |
Premises and equipment expense | $55,000 | 6,222 |
Additional noninterest expense | $141,000 | 6,459 |
Pre-tax net operating income | $-27,000 | 6,413 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $13,000 | 3,663 |
Income before extraordinary items | $-40,000 | 6,574 |
Extraordinary gains, net | $0 | 16 |
Net income | $-40,000 | 6,576 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-40,000 | 6,575 |
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 | $-40,000 | 6,497 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 5,400 |
Total interest expense | $1,904,000 | 4,597 |
Net interest income | $2,635,000 | 5,701 |
Provision for loan and lease losses | $420,000 | 4,811 |
Total noninterest income | $221,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $159,000 | 5,057 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $62,000 | 6,155 |
Total noninterest expense | $2,191,000 | 6,015 |
Salaries and employee benefits | $652,000 | 7,084 |
Premises and equipment expense | $225,000 | 6,277 |
Additional noninterest expense | $1,314,000 | 4,475 |
Pre-tax net operating income | $245,000 | 4,666 |
Securities gains (losses) | $-204,000 | 7,425 |
Applicable income taxes | $84,000 | 2,970 |
Income before extraordinary items | $-43,000 | 5,612 |
Extraordinary gains, net | $0 | 34 |
Net income | $-43,000 | 5,610 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-43,000 | 5,610 |
Net charge-offs | $60,000 | 6,092 |
Cash dividends | $421,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $87,560 | 5,138 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 5,400 |
Total interest expense | $1,457,000 | 4,688 |
Net interest income | $2,034,000 | 5,651 |
Provision for loan and lease losses | $66,000 | 6,355 |
Total noninterest income | $167,000 | 6,186 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $113,000 | 5,192 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $54,000 | 6,139 |
Total noninterest expense | $1,959,000 | 5,577 |
Salaries and employee benefits | $553,000 | 6,900 |
Premises and equipment expense | $163,000 | 6,394 |
Additional noninterest expense | $1,243,000 | 3,788 |
Pre-tax net operating income | $176,000 | 5,023 |
Securities gains (losses) | $46,000 | 2,351 |
Applicable income taxes | $85,000 | 2,996 |
Income before extraordinary items | $137,000 | 5,144 |
Extraordinary gains, net | $0 | 27 |
Net income | $137,000 | 5,144 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $137,000 | 5,144 |
Net charge-offs | $51,000 | 5,662 |
Cash dividends | $421,000 | 2,209 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $107,560 | 5,212 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 5,447 |
Total interest expense | $1,023,000 | 4,672 |
Net interest income | $1,309,000 | 5,757 |
Provision for loan and lease losses | $35,000 | 6,348 |
Total noninterest income | $109,000 | 6,264 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $72,000 | 5,252 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $37,000 | 6,175 |
Total noninterest expense | $1,343,000 | 5,549 |
Salaries and employee benefits | $389,000 | 6,877 |
Premises and equipment expense | $109,000 | 6,430 |
Additional noninterest expense | $845,000 | 3,727 |
Pre-tax net operating income | $40,000 | 5,569 |
Securities gains (losses) | $45,000 | 1,968 |
Applicable income taxes | $56,000 | 3,074 |
Income before extraordinary items | $29,000 | 5,718 |
Extraordinary gains, net | $0 | 21 |
Net income | $29,000 | 5,716 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $29,000 | 5,716 |
Net charge-offs | $50,000 | 4,916 |
Cash dividends | $421,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $200 | 5,831 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 5,377 |
Total interest expense | $547,000 | 4,593 |
Net interest income | $662,000 | 5,730 |
Provision for loan and lease losses | $35,000 | 5,303 |
Total noninterest income | $51,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $36,000 | 5,210 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $15,000 | 6,478 |
Total noninterest expense | $480,000 | 6,363 |
Salaries and employee benefits | $191,000 | 6,937 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $241,000 | 5,051 |
Pre-tax net operating income | $198,000 | 4,065 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $31,000 | 3,260 |
Income before extraordinary items | $167,000 | 4,162 |
Extraordinary gains, net | $0 | 15 |
Net income | $167,000 | 4,165 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $167,000 | 4,165 |
Net charge-offs | $-5,000 | 7,701 |
Cash dividends | $255,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $167,000 | 4,006 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,797,000 | 5,575 |
Total interest expense | $2,250,000 | 5,020 |
Net interest income | $2,547,000 | 5,863 |
Provision for loan and lease losses | $167,000 | 5,441 |
Total noninterest income | $199,000 | 6,493 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $158,000 | 5,211 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $41,000 | 6,952 |
Total noninterest expense | $1,477,000 | 6,897 |
Salaries and employee benefits | $737,000 | 7,067 |
Premises and equipment expense | $167,000 | 6,985 |
Additional noninterest expense | $573,000 | 6,333 |
Pre-tax net operating income | $1,102,000 | 3,582 |
Securities gains (losses) | $213,000 | 693 |
Applicable income taxes | $160,000 | 3,013 |
Income before extraordinary items | $1,155,000 | 3,005 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,155,000 | 3,004 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,325 |
Cash dividends | $1,086,000 | 2,185 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $967,560 | 3,493 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,481,000 | 5,734 |
Total interest expense | $1,657,000 | 5,180 |
Net interest income | $1,824,000 | 6,014 |
Provision for loan and lease losses | $150,000 | 4,617 |
Total noninterest income | $148,000 | 6,612 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $118,000 | 5,254 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $30,000 | 7,117 |
Total noninterest expense | $1,011,000 | 7,093 |
Salaries and employee benefits | $549,000 | 7,084 |
Premises and equipment expense | $122,000 | 7,065 |
Additional noninterest expense | $340,000 | 6,819 |
Pre-tax net operating income | $811,000 | 4,083 |
Securities gains (losses) | $189,000 | 653 |
Applicable income taxes | $52,000 | 4,079 |
Income before extraordinary items | $948,000 | 3,217 |
Extraordinary gains, net | $0 | 31 |
Net income | $948,000 | 3,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 8,128 |
Cash dividends | $826,000 | 2,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $768,450 | 3,784 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 6,018 |
Total interest expense | $1,032,000 | 5,498 |
Net interest income | $1,089,000 | 6,283 |
Provision for loan and lease losses | $150,000 | 3,592 |
Total noninterest income | $93,000 | 6,760 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $78,000 | 5,295 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $15,000 | 7,431 |
Total noninterest expense | $565,000 | 7,448 |
Salaries and employee benefits | $362,000 | 7,160 |
Premises and equipment expense | $79,000 | 7,152 |
Additional noninterest expense | $124,000 | 7,756 |
Pre-tax net operating income | $467,000 | 4,488 |
Securities gains (losses) | $189,000 | 643 |
Applicable income taxes | $39,000 | 4,250 |
Income before extraordinary items | $617,000 | 3,587 |
Extraordinary gains, net | $0 | 21 |
Net income | $617,000 | 3,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,017 |
Cash dividends | $566,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $439,340 | 4,223 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 6,453 |
Total interest expense | $456,000 | 5,964 |
Net interest income | $447,000 | 6,772 |
Provision for loan and lease losses | $50,000 | 3,776 |
Total noninterest income | $45,000 | 6,809 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $38,000 | 5,321 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $263,000 | 7,573 |
Salaries and employee benefits | $174,000 | 7,261 |
Premises and equipment expense | $34,000 | 7,392 |
Additional noninterest expense | $55,000 | 7,903 |
Pre-tax net operating income | $179,000 | 5,153 |
Securities gains (losses) | $189,000 | 464 |
Applicable income taxes | $21,000 | 4,341 |
Income before extraordinary items | $347,000 | 3,497 |
Extraordinary gains, net | $0 | 15 |
Net income | $347,000 | 3,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 8,021 |
Cash dividends | $300,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $169,340 | 4,908 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 6,659 |
Total interest expense | $1,719,000 | 6,150 |
Net interest income | $1,563,000 | 7,042 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $198,000 | 6,756 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $168,000 | 5,227 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $30,000 | 7,542 |
Total noninterest expense | $1,014,000 | 7,637 |
Salaries and employee benefits | $634,000 | 7,447 |
Premises and equipment expense | $128,000 | 7,467 |
Additional noninterest expense | $252,000 | 7,771 |
Pre-tax net operating income | $747,000 | 5,314 |
Securities gains (losses) | $13,000 | 1,241 |
Applicable income taxes | $228,000 | 3,709 |
Income before extraordinary items | $532,000 | 5,576 |
Extraordinary gains, net | $0 | 39 |
Net income | $532,000 | 5,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 8,199 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $522,900 | 5,592 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 6,752 |
Total interest expense | $1,263,000 | 6,221 |
Net interest income | $1,133,000 | 7,154 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $144,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $128,000 | 5,225 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $16,000 | 7,805 |
Total noninterest expense | $694,000 | 7,742 |
Salaries and employee benefits | $408,000 | 7,662 |
Premises and equipment expense | $94,000 | 7,477 |
Additional noninterest expense | $192,000 | 7,718 |
Pre-tax net operating income | $583,000 | 5,494 |
Securities gains (losses) | $3,000 | 1,317 |
Applicable income taxes | $180,000 | 3,840 |
Income before extraordinary items | $406,000 | 5,804 |
Extraordinary gains, net | $0 | 33 |
Net income | $406,000 | 5,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 7,973 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $403,930 | 5,804 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 6,789 |
Total interest expense | $836,000 | 6,275 |
Net interest income | $759,000 | 7,202 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $96,000 | 6,903 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $84,000 | 5,265 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $12,000 | 7,778 |
Total noninterest expense | $438,000 | 7,861 |
Salaries and employee benefits | $274,000 | 7,705 |
Premises and equipment expense | $62,000 | 7,522 |
Additional noninterest expense | $102,000 | 8,037 |
Pre-tax net operating income | $417,000 | 5,430 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $127,000 | 3,852 |
Income before extraordinary items | $290,000 | 5,723 |
Extraordinary gains, net | $0 | 29 |
Net income | $290,000 | 5,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-59,000 | 8,328 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $290,000 | 5,713 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 6,816 |
Total interest expense | $414,000 | 6,307 |
Net interest income | $386,000 | 7,180 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $48,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $41,000 | 5,255 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $7,000 | 7,693 |
Total noninterest expense | $213,000 | 7,936 |
Salaries and employee benefits | $134,000 | 7,785 |
Premises and equipment expense | $31,000 | 7,555 |
Additional noninterest expense | $48,000 | 8,120 |
Pre-tax net operating income | $221,000 | 5,300 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $64,000 | 3,835 |
Income before extraordinary items | $157,000 | 5,559 |
Extraordinary gains, net | $0 | 22 |
Net income | $157,000 | 5,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 8,237 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $157,000 | 5,544 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 6,783 |
Total interest expense | $1,377,000 | 6,290 |
Net interest income | $1,613,000 | 7,032 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $209,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $177,000 | 5,217 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $32,000 | 7,649 |
Total noninterest expense | $992,000 | 7,726 |
Salaries and employee benefits | $597,000 | 7,605 |
Premises and equipment expense | $132,000 | 7,465 |
Additional noninterest expense | $263,000 | 7,782 |
Pre-tax net operating income | $830,000 | 5,571 |
Securities gains (losses) | $36,000 | 759 |
Applicable income taxes | $255,000 | 4,005 |
Income before extraordinary items | $611,000 | 5,792 |
Extraordinary gains, net | $0 | 51 |
Net income | $611,000 | 5,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,050 |
Cash dividends | $375,000 | 4,183 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $585,440 | 5,862 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 6,863 |
Total interest expense | $986,000 | 6,343 |
Net interest income | $1,219,000 | 7,101 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $149,000 | 6,969 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $131,000 | 5,300 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,902 |
Total noninterest expense | $673,000 | 7,882 |
Salaries and employee benefits | $400,000 | 7,774 |
Premises and equipment expense | $101,000 | 7,440 |
Additional noninterest expense | $172,000 | 7,990 |
Pre-tax net operating income | $695,000 | 5,546 |
Securities gains (losses) | $36,000 | 628 |
Applicable income taxes | $205,000 | 4,105 |
Income before extraordinary items | $526,000 | 5,650 |
Extraordinary gains, net | $0 | 45 |
Net income | $526,000 | 5,652 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-74,000 | 8,461 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $500,080 | 5,763 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 6,956 |
Total interest expense | $592,000 | 6,510 |
Net interest income | $817,000 | 7,146 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $98,000 | 7,024 |
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 | $12,000 | 7,965 |
Total noninterest expense | $444,000 | 7,915 |
Salaries and employee benefits | $267,000 | 7,812 |
Premises and equipment expense | $66,000 | 7,495 |
Additional noninterest expense | $111,000 | 8,043 |
Pre-tax net operating income | $471,000 | 5,544 |
Securities gains (losses) | $3,000 | 925 |
Applicable income taxes | $133,000 | 4,169 |
Income before extraordinary items | $341,000 | 5,745 |
Extraordinary gains, net | $0 | 39 |
Net income | $341,000 | 5,746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-65,000 | 8,487 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $338,840 | 5,767 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 6,959 |
Total interest expense | $285,000 | 6,492 |
Net interest income | $412,000 | 7,144 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $49,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $42,000 | 5,298 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 7,855 |
Total noninterest expense | $221,000 | 7,943 |
Salaries and employee benefits | $132,000 | 7,840 |
Premises and equipment expense | $34,000 | 7,467 |
Additional noninterest expense | $55,000 | 8,061 |
Pre-tax net operating income | $240,000 | 5,464 |
Securities gains (losses) | $3,000 | 752 |
Applicable income taxes | $62,000 | 4,220 |
Income before extraordinary items | $181,000 | 5,559 |
Extraordinary gains, net | $0 | 21 |
Net income | $181,000 | 5,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-44,000 | 8,463 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $178,780 | 5,580 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,715,000 | 6,829 |
Total interest expense | $942,000 | 6,427 |
Net interest income | $1,773,000 | 6,930 |
Provision for loan and lease losses | $55,000 | 5,644 |
Total noninterest income | $234,000 | 6,799 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $199,000 | 5,053 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $35,000 | 7,739 |
Total noninterest expense | $981,000 | 7,780 |
Salaries and employee benefits | $617,000 | 7,564 |
Premises and equipment expense | $133,000 | 7,483 |
Additional noninterest expense | $231,000 | 8,032 |
Pre-tax net operating income | $971,000 | 5,428 |
Securities gains (losses) | $2,000 | 1,993 |
Applicable income taxes | $263,000 | 4,298 |
Income before extraordinary items | $710,000 | 5,631 |
Extraordinary gains, net | $0 | 46 |
Net income | $710,000 | 5,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,620 |
Cash dividends | $375,000 | 4,079 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $708,540 | 5,618 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 6,829 |
Total interest expense | $675,000 | 6,451 |
Net interest income | $1,358,000 | 6,918 |
Provision for loan and lease losses | $50,000 | 5,172 |
Total noninterest income | $174,000 | 6,847 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $155,000 | 4,997 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $19,000 | 8,009 |
Total noninterest expense | $656,000 | 7,954 |
Salaries and employee benefits | $406,000 | 7,758 |
Premises and equipment expense | $100,000 | 7,471 |
Additional noninterest expense | $150,000 | 8,215 |
Pre-tax net operating income | $826,000 | 5,260 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $198,000 | 4,432 |
Income before extraordinary items | $630,000 | 5,338 |
Extraordinary gains, net | $0 | 35 |
Net income | $630,000 | 5,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 3,970 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $628,480 | 5,310 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 6,805 |
Total interest expense | $428,000 | 6,441 |
Net interest income | $920,000 | 6,867 |
Provision for loan and lease losses | $50,000 | 4,523 |
Total noninterest income | $115,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $104,000 | 4,953 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $11,000 | 8,096 |
Total noninterest expense | $432,000 | 7,969 |
Salaries and employee benefits | $270,000 | 7,775 |
Premises and equipment expense | $67,000 | 7,464 |
Additional noninterest expense | $95,000 | 8,260 |
Pre-tax net operating income | $553,000 | 5,214 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $132,000 | 4,429 |
Income before extraordinary items | $421,000 | 5,317 |
Extraordinary gains, net | $0 | 30 |
Net income | $421,000 | 5,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,491 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $421,000 | 5,276 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 6,848 |
Total interest expense | $205,000 | 6,475 |
Net interest income | $463,000 | 6,904 |
Provision for loan and lease losses | $32,000 | 3,873 |
Total noninterest income | $57,000 | 6,849 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $51,000 | 4,944 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $6,000 | 8,110 |
Total noninterest expense | $212,000 | 8,073 |
Salaries and employee benefits | $134,000 | 7,843 |
Premises and equipment expense | $32,000 | 7,605 |
Additional noninterest expense | $46,000 | 8,360 |
Pre-tax net operating income | $276,000 | 5,208 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $66,000 | 4,377 |
Income before extraordinary items | $210,000 | 5,300 |
Extraordinary gains, net | $0 | 24 |
Net income | $210,000 | 5,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,351 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $210,000 | 5,266 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 6,760 |
Total interest expense | $755,000 | 6,407 |
Net interest income | $1,897,000 | 6,765 |
Provision for loan and lease losses | $203,000 | 3,657 |
Total noninterest income | $233,000 | 6,893 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $199,000 | 5,235 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $34,000 | 7,859 |
Total noninterest expense | $973,000 | 7,871 |
Salaries and employee benefits | $598,000 | 7,668 |
Premises and equipment expense | $132,000 | 7,558 |
Additional noninterest expense | $243,000 | 8,028 |
Pre-tax net operating income | $954,000 | 5,364 |
Securities gains (losses) | $6,000 | 3,079 |
Applicable income taxes | $240,000 | 4,500 |
Income before extraordinary items | $720,000 | 5,516 |
Extraordinary gains, net | $0 | 34 |
Net income | $720,000 | 5,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 2,335 |
Cash dividends | $338,000 | 4,171 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $715,500 | 5,446 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 6,763 |
Total interest expense | $560,000 | 6,409 |
Net interest income | $1,432,000 | 6,759 |
Provision for loan and lease losses | $136,000 | 3,711 |
Total noninterest income | $167,000 | 7,009 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $147,000 | 5,309 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $20,000 | 8,070 |
Total noninterest expense | $664,000 | 8,006 |
Salaries and employee benefits | $393,000 | 7,886 |
Premises and equipment expense | $101,000 | 7,508 |
Additional noninterest expense | $170,000 | 8,137 |
Pre-tax net operating income | $799,000 | 5,181 |
Securities gains (losses) | $6,000 | 2,970 |
Applicable income taxes | $195,000 | 4,473 |
Income before extraordinary items | $610,000 | 5,317 |
Extraordinary gains, net | $0 | 26 |
Net income | $610,000 | 5,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 2,179 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $605,440 | 5,255 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 6,801 |
Total interest expense | $371,000 | 6,468 |
Net interest income | $955,000 | 6,784 |
Provision for loan and lease losses | $66,000 | 4,180 |
Total noninterest income | $112,000 | 7,039 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $98,000 | 5,306 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $14,000 | 8,074 |
Total noninterest expense | $446,000 | 8,042 |
Salaries and employee benefits | $263,000 | 7,933 |
Premises and equipment expense | $67,000 | 7,546 |
Additional noninterest expense | $116,000 | 8,141 |
Pre-tax net operating income | $555,000 | 5,038 |
Securities gains (losses) | $5,000 | 2,738 |
Applicable income taxes | $135,000 | 4,420 |
Income before extraordinary items | $425,000 | 5,156 |
Extraordinary gains, net | $0 | 21 |
Net income | $425,000 | 5,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 3,489 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $421,200 | 5,106 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 6,808 |
Total interest expense | $186,000 | 6,530 |
Net interest income | $488,000 | 6,753 |
Provision for loan and lease losses | $43,000 | 3,661 |
Total noninterest income | $58,000 | 6,943 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $49,000 | 5,252 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $221,000 | 8,092 |
Salaries and employee benefits | $128,000 | 8,003 |
Premises and equipment expense | $35,000 | 7,507 |
Additional noninterest expense | $58,000 | 8,204 |
Pre-tax net operating income | $282,000 | 4,962 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $68,000 | 4,390 |
Income before extraordinary items | $214,000 | 5,165 |
Extraordinary gains, net | $0 | 16 |
Net income | $214,000 | 5,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,115 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $214,000 | 5,039 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 6,879 |
Total interest expense | $811,000 | 6,676 |
Net interest income | $1,851,000 | 6,820 |
Provision for loan and lease losses | $249,000 | 3,565 |
Total noninterest income | $251,000 | 6,942 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $208,000 | 5,184 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $43,000 | 7,740 |
Total noninterest expense | $982,000 | 7,925 |
Salaries and employee benefits | $601,000 | 7,686 |
Premises and equipment expense | $135,000 | 7,604 |
Additional noninterest expense | $246,000 | 8,116 |
Pre-tax net operating income | $871,000 | 5,484 |
Securities gains (losses) | $26,000 | 3,046 |
Applicable income taxes | $207,000 | 4,874 |
Income before extraordinary items | $690,000 | 5,627 |
Extraordinary gains, net | $0 | 54 |
Net income | $690,000 | 5,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $216,000 | 2,762 |
Cash dividends | $318,000 | 4,278 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $669,980 | 5,534 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 6,931 |
Total interest expense | $620,000 | 6,768 |
Net interest income | $1,396,000 | 6,837 |
Provision for loan and lease losses | $209,000 | 3,282 |
Total noninterest income | $186,000 | 7,020 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $157,000 | 5,204 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $29,000 | 7,883 |
Total noninterest expense | $672,000 | 8,081 |
Salaries and employee benefits | $399,000 | 7,938 |
Premises and equipment expense | $102,000 | 7,588 |
Additional noninterest expense | $171,000 | 8,266 |
Pre-tax net operating income | $701,000 | 5,498 |
Securities gains (losses) | $21,000 | 2,930 |
Applicable income taxes | $183,000 | 4,793 |
Income before extraordinary items | $539,000 | 5,656 |
Extraordinary gains, net | $0 | 40 |
Net income | $539,000 | 5,657 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,781 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $523,250 | 5,552 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 6,941 |
Total interest expense | $422,000 | 6,831 |
Net interest income | $943,000 | 6,817 |
Provision for loan and lease losses | $195,000 | 2,557 |
Total noninterest income | $126,000 | 6,976 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $107,000 | 5,112 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $19,000 | 7,898 |
Total noninterest expense | $440,000 | 8,142 |
Salaries and employee benefits | $265,000 | 7,966 |
Premises and equipment expense | $68,000 | 7,606 |
Additional noninterest expense | $107,000 | 8,348 |
Pre-tax net operating income | $434,000 | 5,667 |
Securities gains (losses) | $19,000 | 2,643 |
Applicable income taxes | $124,000 | 4,809 |
Income before extraordinary items | $329,000 | 5,890 |
Extraordinary gains, net | $0 | 30 |
Net income | $329,000 | 5,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 2,954 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $315,130 | 5,790 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $707,000 | 6,881 |
Total interest expense | $211,000 | 6,924 |
Net interest income | $496,000 | 6,676 |
Provision for loan and lease losses | $60,000 | 3,248 |
Total noninterest income | $65,000 | 6,866 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $55,000 | 4,963 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 7,893 |
Total noninterest expense | $224,000 | 8,139 |
Salaries and employee benefits | $131,000 | 8,020 |
Premises and equipment expense | $34,000 | 7,649 |
Additional noninterest expense | $59,000 | 8,243 |
Pre-tax net operating income | $277,000 | 4,993 |
Securities gains (losses) | $14,000 | 2,056 |
Applicable income taxes | $77,000 | 4,426 |
Income before extraordinary items | $214,000 | 5,147 |
Extraordinary gains, net | $0 | 21 |
Net income | $214,000 | 5,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,659 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $203,640 | 5,102 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,798,000 | 7,048 |
Total interest expense | $1,018,000 | 6,886 |
Net interest income | $1,780,000 | 6,993 |
Provision for loan and lease losses | $373,000 | 2,984 |
Total noninterest income | $285,000 | 6,584 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $240,000 | 4,800 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 7,733 |
Total noninterest expense | $947,000 | 8,045 |
Salaries and employee benefits | $593,000 | 7,732 |
Premises and equipment expense | $123,000 | 7,844 |
Additional noninterest expense | $231,000 | 8,318 |
Pre-tax net operating income | $745,000 | 5,942 |
Securities gains (losses) | $12,000 | 3,495 |
Applicable income taxes | $186,000 | 5,213 |
Income before extraordinary items | $571,000 | 6,093 |
Extraordinary gains, net | $0 | 70 |
Net income | $571,000 | 6,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 2,159 |
Cash dividends | $319,000 | 4,221 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $562,000 | 5,980 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,182,000 | 7,051 |
Total interest expense | $1,581,000 | 6,819 |
Net interest income | $1,601,000 | 7,155 |
Provision for loan and lease losses | $97,000 | 5,668 |
Total noninterest income | $294,000 | 6,483 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $251,000 | 4,632 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $43,000 | 7,892 |
Total noninterest expense | $911,000 | 8,184 |
Salaries and employee benefits | $586,000 | 7,738 |
Premises and equipment expense | $118,000 | 8,037 |
Additional noninterest expense | $207,000 | 8,597 |
Pre-tax net operating income | $887,000 | 5,230 |
Securities gains (losses) | $15,000 | 3,362 |
Applicable income taxes | $197,000 | 5,056 |
Income before extraordinary items | $705,000 | 5,205 |
Extraordinary gains, net | $0 | 105 |
Net income | $705,000 | 5,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 3,941 |
Cash dividends | $188,000 | 5,094 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $693,300 | 5,139 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,156,000 | 7,249 |
Total interest expense | $1,577,000 | 7,010 |
Net interest income | $1,579,000 | 7,334 |
Provision for loan and lease losses | $63,000 | 6,132 |
Total noninterest income | $281,000 | 6,464 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $231,000 | 4,735 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 7,811 |
Total noninterest expense | $836,000 | 8,461 |
Salaries and employee benefits | $529,000 | 8,104 |
Premises and equipment expense | $112,000 | 8,239 |
Additional noninterest expense | $195,000 | 8,833 |
Pre-tax net operating income | $961,000 | 5,362 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $241,000 | 5,053 |
Income before extraordinary items | $720,000 | 5,342 |
Extraordinary gains, net | $0 | 38 |
Net income | $720,000 | 5,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,481 |
Cash dividends | $318,000 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $720,000 | 5,346 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 7,340 |
Total interest expense | $1,505,000 | 6,965 |
Net interest income | $1,525,000 | 7,539 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $238,000 | 7,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $185,000 | 5,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 7,953 |
Total noninterest expense | $827,000 | 8,654 |
Salaries and employee benefits | $516,000 | 8,256 |
Premises and equipment expense | $116,000 | 8,318 |
Additional noninterest expense | $195,000 | 9,078 |
Pre-tax net operating income | $906,000 | 5,594 |
Securities gains (losses) | $2,000 | 2,566 |
Applicable income taxes | $213,000 | 5,568 |
Income before extraordinary items | $695,000 | 5,480 |
Extraordinary gains, net | $0 | 35 |
Net income | $695,000 | 5,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,975 |
Cash dividends | $300,000 | 4,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $693,460 | 5,454 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 7,692 |
Total interest expense | $1,397,000 | 7,430 |
Net interest income | $1,457,000 | 7,781 |
Provision for loan and lease losses | $45,000 | 6,783 |
Total noninterest income | $227,000 | 7,251 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $172,000 | 5,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 7,990 |
Total noninterest expense | $786,000 | 8,819 |
Salaries and employee benefits | $499,000 | 8,365 |
Premises and equipment expense | $114,000 | 8,398 |
Additional noninterest expense | $173,000 | 9,421 |
Pre-tax net operating income | $853,000 | 5,894 |
Securities gains (losses) | $2,000 | 3,909 |
Applicable income taxes | $208,000 | 6,105 |
Income before extraordinary items | $647,000 | 5,835 |
Extraordinary gains, net | $0 | 32 |
Net income | $647,000 | 5,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,985 |
Cash dividends | $282,000 | 4,742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $645,480 | 5,728 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 7,982 |
Total interest expense | $1,338,000 | 7,752 |
Net interest income | $1,476,000 | 8,035 |
Provision for loan and lease losses | $12,000 | 8,256 |
Total noninterest income | $222,000 | 7,564 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $166,000 | 5,889 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 8,171 |
Total noninterest expense | $771,000 | 9,142 |
Salaries and employee benefits | $483,000 | 8,729 |
Premises and equipment expense | $99,000 | 8,988 |
Additional noninterest expense | $189,000 | 9,552 |
Pre-tax net operating income | $915,000 | 6,099 |
Securities gains (losses) | $5,000 | 2,787 |
Applicable income taxes | $225,000 | 6,567 |
Income before extraordinary items | $695,000 | 5,932 |
Extraordinary gains, net | $0 | 44 |
Net income | $695,000 | 5,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 5,067 |
Cash dividends | $262,000 | 4,854 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $691,200 | 5,903 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 8,255 |
Total interest expense | $1,352,000 | 7,954 |
Net interest income | $1,463,000 | 8,362 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $244,000 | 7,670 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $177,000 | 5,974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 8,207 |
Total noninterest expense | $768,000 | 9,557 |
Salaries and employee benefits | $462,000 | 9,164 |
Premises and equipment expense | $112,000 | 8,981 |
Additional noninterest expense | $194,000 | 10,005 |
Pre-tax net operating income | $939,000 | 5,961 |
Securities gains (losses) | $6,000 | 2,865 |
Applicable income taxes | $234,000 | 6,651 |
Income before extraordinary items | $711,000 | 5,718 |
Extraordinary gains, net | $0 | 53 |
Net income | $711,000 | 5,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,175 |
Cash dividends | $244,000 | 5,039 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $706,500 | 5,676 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,810,000 | 8,486 |
Total interest expense | $1,297,000 | 8,288 |
Net interest income | $1,513,000 | 8,498 |
Provision for loan and lease losses | $40,000 | 6,618 |
Total noninterest income | $229,000 | 8,010 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 6,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 8,581 |
Total noninterest expense | $763,000 | 9,930 |
Salaries and employee benefits | $456,000 | 9,489 |
Premises and equipment expense | $102,000 | 9,565 |
Additional noninterest expense | $205,000 | 10,353 |
Pre-tax net operating income | $939,000 | 6,245 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $234,000 | 6,896 |
Income before extraordinary items | $706,000 | 5,955 |
Extraordinary gains, net | $0 | 65 |
Net income | $706,000 | 5,954 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,210 |
Cash dividends | $131,000 | 6,323 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $705,250 | 5,942 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 8,681 |
Total interest expense | $1,043,000 | 8,510 |
Net interest income | $1,585,000 | 8,625 |
Provision for loan and lease losses | $115,000 | 4,257 |
Total noninterest income | $246,000 | 8,018 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $161,000 | 6,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 8,027 |
Total noninterest expense | $779,000 | 10,334 |
Salaries and employee benefits | $441,000 | 9,905 |
Premises and equipment expense | $101,000 | 9,993 |
Additional noninterest expense | $237,000 | 10,688 |
Pre-tax net operating income | $937,000 | 6,230 |
Securities gains (losses) | $46,000 | 1,207 |
Applicable income taxes | $260,000 | 6,395 |
Income before extraordinary items | $723,000 | 5,786 |
Extraordinary gains, net | $0 | 249 |
Net income | $723,000 | 5,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,491 |
Cash dividends | $103,000 | 6,801 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $688,960 | 6,047 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 9,075 |
Total interest expense | $1,064,000 | 8,828 |
Net interest income | $1,497,000 | 9,116 |
Provision for loan and lease losses | $176,000 | 4,253 |
Total noninterest income | $221,000 | 8,836 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $152,000 | 7,042 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 9,126 |
Total noninterest expense | $745,000 | 10,941 |
Salaries and employee benefits | $424,000 | 10,401 |
Premises and equipment expense | $87,000 | 10,896 |
Additional noninterest expense | $234,000 | 11,267 |
Pre-tax net operating income | $797,000 | 6,827 |
Securities gains (losses) | $17,000 | 4,881 |
Applicable income taxes | $214,000 | 7,358 |
Income before extraordinary items | $600,000 | 6,779 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $600,000 | 6,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 3,910 |
Cash dividends | $93,000 | 7,087 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $587,420 | 6,631 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,545,000 | 9,820 |
Total interest expense | $1,216,000 | 9,544 |
Net interest income | $1,329,000 | 9,880 |
Provision for loan and lease losses | $400,000 | 3,453 |
Total noninterest income | $216,000 | 9,113 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $148,000 | 7,158 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 9,388 |
Total noninterest expense | $694,000 | 11,548 |
Salaries and employee benefits | $372,000 | 11,196 |
Premises and equipment expense | $98,000 | 10,802 |
Additional noninterest expense | $224,000 | 11,899 |
Pre-tax net operating income | $451,000 | 8,794 |
Securities gains (losses) | $39,000 | 4,543 |
Applicable income taxes | $129,000 | 9,137 |
Income before extraordinary items | $361,000 | 8,606 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $361,000 | 8,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $362,000 | 2,998 |
Cash dividends | $84,000 | 6,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $332,140 | 8,550 |
* 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.