Home > Community Bank of Oelwein > Income and Expense
Community Bank of Oelwein, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,313,000 | 3,817 |
Total interest expense | $1,797,000 | 3,163 |
Net interest income | $2,516,000 | 4,039 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $198,000 | 4,030 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $85,000 | 3,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 3,955 |
Total noninterest expense | $1,741,000 | 4,163 |
Salaries and employee benefits | $969,000 | 4,133 |
Premises and equipment expense | $239,000 | 3,798 |
Additional noninterest expense | $113,000 | 3,955 |
Pre-tax net operating income | $973,000 | 3,596 |
Securities gains (losses) | $-11,000 | 3,376 |
Applicable income taxes | $109,000 | 2,752 |
Income before extraordinary items | $853,000 | 3,589 |
Extraordinary gains, net | $0 | 54 |
Net income | $853,000 | 3,626 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $853,000 | 3,590 |
Net charge-offs | $-13,000 | 3,899 |
Cash dividends | $500,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $862,790 | 3,609 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 3,833 |
Total interest expense | $1,206,000 | 3,166 |
Net interest income | $1,960,000 | 4,030 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $145,000 | 4,052 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $62,000 | 3,531 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,977 |
Total noninterest expense | $1,273,000 | 4,182 |
Salaries and employee benefits | $716,000 | 4,130 |
Premises and equipment expense | $167,000 | 3,864 |
Additional noninterest expense | $83,000 | 3,975 |
Pre-tax net operating income | $832,000 | 3,581 |
Securities gains (losses) | $-13,000 | 3,535 |
Applicable income taxes | $103,000 | 2,689 |
Income before extraordinary items | $716,000 | 3,580 |
Extraordinary gains, net | $0 | 52 |
Net income | $716,000 | 3,613 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $716,000 | 3,580 |
Net charge-offs | $-10,000 | 3,831 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $727,310 | 3,591 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 3,857 |
Total interest expense | $696,000 | 3,182 |
Net interest income | $1,340,000 | 4,046 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $108,000 | 3,993 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $46,000 | 3,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,956 |
Total noninterest expense | $857,000 | 4,188 |
Salaries and employee benefits | $467,000 | 4,168 |
Premises and equipment expense | $112,000 | 3,870 |
Additional noninterest expense | $62,000 | 3,936 |
Pre-tax net operating income | $591,000 | 3,566 |
Securities gains (losses) | $-13,000 | 3,841 |
Applicable income taxes | $78,000 | 2,661 |
Income before extraordinary items | $500,000 | 3,586 |
Extraordinary gains, net | $0 | 51 |
Net income | $500,000 | 3,621 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $500,000 | 3,585 |
Net charge-offs | $-6,000 | 3,775 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $511,310 | 3,593 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 3,902 |
Total interest expense | $303,000 | 3,166 |
Net interest income | $689,000 | 4,030 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $55,000 | 4,010 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $23,000 | 3,455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 3,934 |
Total noninterest expense | $410,000 | 4,277 |
Salaries and employee benefits | $231,000 | 4,219 |
Premises and equipment expense | $55,000 | 3,945 |
Additional noninterest expense | $32,000 | 3,934 |
Pre-tax net operating income | $334,000 | 3,535 |
Securities gains (losses) | $-13,000 | 4,063 |
Applicable income taxes | $53,000 | 2,525 |
Income before extraordinary items | $268,000 | 3,596 |
Extraordinary gains, net | $0 | 4 |
Net income | $268,000 | 3,595 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $268,000 | 3,596 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $278,790 | 3,585 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,836 |
Total interest expense | $674,000 | 2,894 |
Net interest income | $2,981,000 | 3,909 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $448,000 | 3,610 |
Gross Fiduciary activities income | $1,000 | 979 |
Service charges on deposit accounts | $95,000 | 3,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,379 |
Total noninterest expense | $1,920,000 | 4,144 |
Salaries and employee benefits | $931,000 | 4,244 |
Premises and equipment expense | $220,000 | 3,945 |
Additional noninterest expense | $352,000 | 3,379 |
Pre-tax net operating income | $1,509,000 | 3,419 |
Securities gains (losses) | $17,000 | 362 |
Applicable income taxes | $283,000 | 2,448 |
Income before extraordinary items | $1,243,000 | 3,456 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,243,000 | 3,454 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,243,000 | 3,455 |
Net charge-offs | $27,000 | 1,813 |
Cash dividends | $1,800,000 | 1,599 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,229,230 | 3,496 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 3,839 |
Total interest expense | $459,000 | 2,771 |
Net interest income | $2,217,000 | 3,914 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $397,000 | 3,501 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $70,000 | 3,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $327,000 | 3,209 |
Total noninterest expense | $1,252,000 | 4,275 |
Salaries and employee benefits | $670,000 | 4,272 |
Premises and equipment expense | $163,000 | 3,981 |
Additional noninterest expense | $327,000 | 3,209 |
Pre-tax net operating income | $1,362,000 | 3,222 |
Securities gains (losses) | $15,000 | 375 |
Applicable income taxes | $275,000 | 2,278 |
Income before extraordinary items | $1,102,000 | 3,279 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,102,000 | 3,277 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,102,000 | 3,278 |
Net charge-offs | $22,000 | 1,568 |
Cash dividends | $800,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,090,000 | 3,311 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 3,879 |
Total interest expense | $294,000 | 2,680 |
Net interest income | $1,423,000 | 3,968 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $348,000 | 3,239 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $46,000 | 3,580 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $302,000 | 2,924 |
Total noninterest expense | $806,000 | 4,318 |
Salaries and employee benefits | $445,000 | 4,304 |
Premises and equipment expense | $101,000 | 4,049 |
Additional noninterest expense | $260,000 | 4,316 |
Pre-tax net operating income | $965,000 | 3,054 |
Securities gains (losses) | $15,000 | 345 |
Applicable income taxes | $200,000 | 2,132 |
Income before extraordinary items | $780,000 | 3,102 |
Extraordinary gains, net | $0 | 4 |
Net income | $780,000 | 3,101 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $780,000 | 3,102 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $800,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $768,000 | 3,143 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 3,898 |
Total interest expense | $146,000 | 2,658 |
Net interest income | $686,000 | 3,988 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $4,000 | 4,713 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $23,000 | 3,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-19,000 | 4,770 |
Total noninterest expense | $408,000 | 4,316 |
Salaries and employee benefits | $221,000 | 4,322 |
Premises and equipment expense | $54,000 | 4,017 |
Additional noninterest expense | $133,000 | 4,298 |
Pre-tax net operating income | $282,000 | 3,498 |
Securities gains (losses) | $13,000 | 345 |
Applicable income taxes | $48,000 | 2,529 |
Income before extraordinary items | $247,000 | 3,456 |
Extraordinary gains, net | $0 | 4 |
Net income | $247,000 | 3,455 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $247,000 | 3,456 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $236,080 | 3,518 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 3,774 |
Total interest expense | $822,000 | 2,488 |
Net interest income | $3,152,000 | 3,918 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $204,000 | 4,283 |
Gross Fiduciary activities income | $1,000 | 958 |
Service charges on deposit accounts | $96,000 | 3,500 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 4,327 |
Total noninterest expense | $1,718,000 | 4,315 |
Salaries and employee benefits | $903,000 | 4,348 |
Premises and equipment expense | $205,000 | 4,111 |
Additional noninterest expense | $610,000 | 4,211 |
Pre-tax net operating income | $1,638,000 | 3,388 |
Securities gains (losses) | $48,000 | 1,144 |
Applicable income taxes | $329,000 | 2,406 |
Income before extraordinary items | $1,357,000 | 3,454 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,357,000 | 3,454 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,357,000 | 3,454 |
Net charge-offs | $44,000 | 1,722 |
Cash dividends | $2,880,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,318,600 | 3,472 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 3,816 |
Total interest expense | $648,000 | 2,509 |
Net interest income | $2,434,000 | 3,957 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $156,000 | 4,309 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $71,000 | 3,538 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 4,341 |
Total noninterest expense | $1,223,000 | 4,404 |
Salaries and employee benefits | $669,000 | 4,401 |
Premises and equipment expense | $151,000 | 4,174 |
Additional noninterest expense | $403,000 | 4,380 |
Pre-tax net operating income | $1,367,000 | 3,372 |
Securities gains (losses) | $46,000 | 1,083 |
Applicable income taxes | $283,000 | 2,349 |
Income before extraordinary items | $1,130,000 | 3,466 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,130,000 | 3,466 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,130,000 | 3,466 |
Net charge-offs | $46,000 | 1,390 |
Cash dividends | $2,385,000 | 1,033 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,093,200 | 3,471 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 3,780 |
Total interest expense | $453,000 | 2,510 |
Net interest income | $1,680,000 | 3,933 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $85,000 | 4,444 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $45,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,500 |
Total noninterest expense | $817,000 | 4,435 |
Salaries and employee benefits | $454,000 | 4,429 |
Premises and equipment expense | $105,000 | 4,160 |
Additional noninterest expense | $258,000 | 4,429 |
Pre-tax net operating income | $948,000 | 3,316 |
Securities gains (losses) | $22,000 | 1,150 |
Applicable income taxes | $198,000 | 2,305 |
Income before extraordinary items | $772,000 | 3,438 |
Extraordinary gains, net | $0 | 6 |
Net income | $772,000 | 3,437 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $772,000 | 3,438 |
Net charge-offs | $50,000 | 1,154 |
Cash dividends | $1,600,000 | 1,003 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $754,400 | 3,433 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 3,737 |
Total interest expense | $236,000 | 2,516 |
Net interest income | $866,000 | 3,899 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $43,000 | 4,425 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $22,000 | 3,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,456 |
Total noninterest expense | $401,000 | 4,462 |
Salaries and employee benefits | $221,000 | 4,461 |
Premises and equipment expense | $61,000 | 4,023 |
Additional noninterest expense | $119,000 | 4,494 |
Pre-tax net operating income | $508,000 | 3,219 |
Securities gains (losses) | $22,000 | 857 |
Applicable income taxes | $112,000 | 2,212 |
Income before extraordinary items | $418,000 | 3,330 |
Extraordinary gains, net | $0 | 3 |
Net income | $418,000 | 3,331 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $418,000 | 3,330 |
Net charge-offs | $54,000 | 799 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $400,620 | 3,347 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 3,815 |
Total interest expense | $1,331,000 | 2,552 |
Net interest income | $2,945,000 | 4,057 |
Provision for loan and lease losses | $30,000 | 4,023 |
Total noninterest income | $167,000 | 4,437 |
Gross Fiduciary activities income | $1,000 | 991 |
Service charges on deposit accounts | $94,000 | 3,618 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,509 |
Total noninterest expense | $1,611,000 | 4,474 |
Salaries and employee benefits | $854,000 | 4,526 |
Premises and equipment expense | $228,000 | 4,121 |
Additional noninterest expense | $529,000 | 4,410 |
Pre-tax net operating income | $1,471,000 | 3,297 |
Securities gains (losses) | $14,000 | 2,219 |
Applicable income taxes | $280,000 | 2,351 |
Income before extraordinary items | $1,205,000 | 3,457 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,205,000 | 3,457 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,205,000 | 3,457 |
Net charge-offs | $-38,000 | 4,533 |
Cash dividends | $85,000 | 3,636 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,193,660 | 3,410 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 3,829 |
Total interest expense | $1,035,000 | 2,582 |
Net interest income | $2,222,000 | 4,082 |
Provision for loan and lease losses | $30,000 | 3,884 |
Total noninterest income | $122,000 | 4,456 |
Gross Fiduciary activities income | $1,000 | 952 |
Service charges on deposit accounts | $69,000 | 3,663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 4,522 |
Total noninterest expense | $1,127,000 | 4,552 |
Salaries and employee benefits | $607,000 | 4,575 |
Premises and equipment expense | $162,000 | 4,187 |
Additional noninterest expense | $358,000 | 4,517 |
Pre-tax net operating income | $1,187,000 | 3,252 |
Securities gains (losses) | $4,000 | 2,295 |
Applicable income taxes | $231,000 | 2,281 |
Income before extraordinary items | $960,000 | 3,405 |
Extraordinary gains, net | $0 | 4 |
Net income | $960,000 | 3,404 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $960,000 | 3,405 |
Net charge-offs | $-65,000 | 4,726 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $956,760 | 3,355 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 3,836 |
Total interest expense | $724,000 | 2,603 |
Net interest income | $1,494,000 | 4,101 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $81,000 | 4,472 |
Gross Fiduciary activities income | $1,000 | 937 |
Service charges on deposit accounts | $34,000 | 3,978 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,399 |
Total noninterest expense | $760,000 | 4,569 |
Salaries and employee benefits | $398,000 | 4,616 |
Premises and equipment expense | $114,000 | 4,147 |
Additional noninterest expense | $248,000 | 4,497 |
Pre-tax net operating income | $785,000 | 3,250 |
Securities gains (losses) | $4,000 | 2,045 |
Applicable income taxes | $153,000 | 2,261 |
Income before extraordinary items | $636,000 | 3,405 |
Extraordinary gains, net | $0 | 4 |
Net income | $636,000 | 3,405 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $636,000 | 3,405 |
Net charge-offs | $-63,000 | 4,803 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $632,760 | 3,357 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 3,916 |
Total interest expense | $371,000 | 2,710 |
Net interest income | $704,000 | 4,180 |
Provision for loan and lease losses | $10,000 | 3,389 |
Total noninterest income | $46,000 | 4,423 |
Gross Fiduciary activities income | $1,000 | 904 |
Service charges on deposit accounts | $27,000 | 3,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,490 |
Total noninterest expense | $380,000 | 4,624 |
Salaries and employee benefits | $196,000 | 4,668 |
Premises and equipment expense | $59,000 | 4,146 |
Additional noninterest expense | $125,000 | 4,547 |
Pre-tax net operating income | $360,000 | 3,191 |
Securities gains (losses) | $4,000 | 1,484 |
Applicable income taxes | $68,000 | 2,205 |
Income before extraordinary items | $296,000 | 3,308 |
Extraordinary gains, net | $0 | 4 |
Net income | $296,000 | 3,308 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $296,000 | 3,309 |
Net charge-offs | $16,000 | 1,683 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $292,760 | 3,297 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,373,000 | 3,943 |
Total interest expense | $1,585,000 | 2,674 |
Net interest income | $2,788,000 | 4,253 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $224,000 | 4,376 |
Gross Fiduciary activities income | $28,000 | 843 |
Service charges on deposit accounts | $118,000 | 3,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,538 |
Total noninterest expense | $1,686,000 | 4,578 |
Salaries and employee benefits | $809,000 | 4,707 |
Premises and equipment expense | $347,000 | 3,700 |
Additional noninterest expense | $530,000 | 4,585 |
Pre-tax net operating income | $1,326,000 | 3,544 |
Securities gains (losses) | $27,000 | 1,515 |
Applicable income taxes | $243,000 | 2,497 |
Income before extraordinary items | $1,110,000 | 3,652 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,110,000 | 3,652 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,110,000 | 3,653 |
Net charge-offs | $64,000 | 2,488 |
Cash dividends | $75,000 | 3,809 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,087,860 | 3,645 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 3,979 |
Total interest expense | $1,198,000 | 2,689 |
Net interest income | $2,109,000 | 4,312 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $175,000 | 4,402 |
Gross Fiduciary activities income | $28,000 | 808 |
Service charges on deposit accounts | $88,000 | 3,818 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,587 |
Total noninterest expense | $1,218,000 | 4,657 |
Salaries and employee benefits | $600,000 | 4,759 |
Premises and equipment expense | $231,000 | 3,921 |
Additional noninterest expense | $387,000 | 4,670 |
Pre-tax net operating income | $1,066,000 | 3,545 |
Securities gains (losses) | $-27,000 | 5,035 |
Applicable income taxes | $182,000 | 2,557 |
Income before extraordinary items | $857,000 | 3,717 |
Extraordinary gains, net | $0 | 11 |
Net income | $857,000 | 3,716 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $857,000 | 3,717 |
Net charge-offs | $67,000 | 2,026 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $879,140 | 3,651 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 4,012 |
Total interest expense | $799,000 | 2,671 |
Net interest income | $1,383,000 | 4,353 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $99,000 | 4,547 |
Gross Fiduciary activities income | $1,000 | 961 |
Service charges on deposit accounts | $58,000 | 3,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,613 |
Total noninterest expense | $751,000 | 4,775 |
Salaries and employee benefits | $397,000 | 4,796 |
Premises and equipment expense | $98,000 | 4,471 |
Additional noninterest expense | $256,000 | 4,706 |
Pre-tax net operating income | $731,000 | 3,510 |
Securities gains (losses) | $-53,000 | 5,163 |
Applicable income taxes | $115,000 | 2,586 |
Income before extraordinary items | $563,000 | 3,724 |
Extraordinary gains, net | $0 | 11 |
Net income | $563,000 | 3,723 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $563,000 | 3,723 |
Net charge-offs | $45,000 | 1,906 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $606,990 | 3,606 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 4,085 |
Total interest expense | $393,000 | 2,664 |
Net interest income | $665,000 | 4,434 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $49,000 | 4,564 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $29,000 | 3,870 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,623 |
Total noninterest expense | $378,000 | 4,808 |
Salaries and employee benefits | $206,000 | 4,823 |
Premises and equipment expense | $48,000 | 4,552 |
Additional noninterest expense | $124,000 | 4,770 |
Pre-tax net operating income | $336,000 | 3,619 |
Securities gains (losses) | $-65,000 | 5,273 |
Applicable income taxes | $37,000 | 2,847 |
Income before extraordinary items | $234,000 | 3,933 |
Extraordinary gains, net | $0 | 5 |
Net income | $234,000 | 3,931 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $234,000 | 3,932 |
Net charge-offs | $30,000 | 1,503 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $289,900 | 3,674 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 4,110 |
Total interest expense | $1,443,000 | 2,403 |
Net interest income | $2,586,000 | 4,485 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $216,000 | 4,585 |
Gross Fiduciary activities income | $3,000 | 1,019 |
Service charges on deposit accounts | $127,000 | 3,878 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 4,670 |
Total noninterest expense | $1,574,000 | 4,813 |
Salaries and employee benefits | $751,000 | 4,932 |
Premises and equipment expense | $215,000 | 4,452 |
Additional noninterest expense | $608,000 | 4,585 |
Pre-tax net operating income | $1,168,000 | 3,853 |
Securities gains (losses) | $-26,000 | 4,668 |
Applicable income taxes | $167,000 | 2,782 |
Income before extraordinary items | $975,000 | 3,933 |
Extraordinary gains, net | $0 | 6 |
Net income | $975,000 | 3,932 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $975,000 | 3,932 |
Net charge-offs | $-127,000 | 5,093 |
Cash dividends | $115,000 | 3,783 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $997,100 | 3,919 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 4,157 |
Total interest expense | $1,068,000 | 2,347 |
Net interest income | $1,919,000 | 4,542 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $161,000 | 4,637 |
Gross Fiduciary activities income | $3,000 | 975 |
Service charges on deposit accounts | $94,000 | 3,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,732 |
Total noninterest expense | $1,149,000 | 4,864 |
Salaries and employee benefits | $578,000 | 4,950 |
Premises and equipment expense | $149,000 | 4,564 |
Additional noninterest expense | $422,000 | 4,718 |
Pre-tax net operating income | $886,000 | 3,914 |
Securities gains (losses) | $-26,000 | 4,988 |
Applicable income taxes | $122,000 | 2,878 |
Income before extraordinary items | $738,000 | 3,991 |
Extraordinary gains, net | $0 | 5 |
Net income | $738,000 | 3,990 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $738,000 | 3,990 |
Net charge-offs | $-123,000 | 5,158 |
Cash dividends | $51,000 | 3,493 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $760,360 | 3,954 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 4,204 |
Total interest expense | $692,000 | 2,308 |
Net interest income | $1,261,000 | 4,591 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $108,000 | 4,679 |
Gross Fiduciary activities income | $3,000 | 959 |
Service charges on deposit accounts | $61,000 | 3,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,758 |
Total noninterest expense | $762,000 | 4,922 |
Salaries and employee benefits | $408,000 | 4,951 |
Premises and equipment expense | $94,000 | 4,669 |
Additional noninterest expense | $260,000 | 4,851 |
Pre-tax net operating income | $577,000 | 3,951 |
Securities gains (losses) | $-5,000 | 4,867 |
Applicable income taxes | $85,000 | 2,829 |
Income before extraordinary items | $487,000 | 3,985 |
Extraordinary gains, net | $0 | 6 |
Net income | $487,000 | 3,984 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $487,000 | 3,984 |
Net charge-offs | $-117,000 | 5,240 |
Cash dividends | $51,000 | 3,338 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $491,250 | 3,982 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,245 |
Total interest expense | $327,000 | 2,321 |
Net interest income | $635,000 | 4,633 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $58,000 | 4,651 |
Gross Fiduciary activities income | $3,000 | 913 |
Service charges on deposit accounts | $30,000 | 4,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 4,706 |
Total noninterest expense | $365,000 | 5,026 |
Salaries and employee benefits | $190,000 | 5,068 |
Premises and equipment expense | $45,000 | 4,761 |
Additional noninterest expense | $130,000 | 4,885 |
Pre-tax net operating income | $313,000 | 3,797 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $47,000 | 2,743 |
Income before extraordinary items | $266,000 | 3,837 |
Extraordinary gains, net | $0 | 7 |
Net income | $266,000 | 3,837 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $266,000 | 3,837 |
Net charge-offs | $-113,000 | 5,403 |
Cash dividends | $51,000 | 2,551 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $266,000 | 3,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,532,000 | 4,365 |
Total interest expense | $1,222,000 | 2,212 |
Net interest income | $2,310,000 | 4,769 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $202,000 | 4,849 |
Gross Fiduciary activities income | $1,000 | 1,092 |
Service charges on deposit accounts | $106,000 | 4,272 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,817 |
Total noninterest expense | $1,536,000 | 5,031 |
Salaries and employee benefits | $771,000 | 5,126 |
Premises and equipment expense | $210,000 | 4,663 |
Additional noninterest expense | $555,000 | 4,912 |
Pre-tax net operating income | $976,000 | 4,090 |
Securities gains (losses) | $26,000 | 1,226 |
Applicable income taxes | $241,000 | 2,874 |
Income before extraordinary items | $761,000 | 4,057 |
Extraordinary gains, net | $0 | 9 |
Net income | $761,000 | 4,057 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $761,000 | 4,057 |
Net charge-offs | $-81,000 | 5,244 |
Cash dividends | $106,000 | 3,876 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $741,240 | 4,077 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 4,415 |
Total interest expense | $921,000 | 2,199 |
Net interest income | $1,706,000 | 4,839 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $146,000 | 4,926 |
Gross Fiduciary activities income | $1,000 | 1,049 |
Service charges on deposit accounts | $75,000 | 4,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 4,880 |
Total noninterest expense | $1,100,000 | 5,115 |
Salaries and employee benefits | $564,000 | 5,178 |
Premises and equipment expense | $142,000 | 4,818 |
Additional noninterest expense | $394,000 | 4,995 |
Pre-tax net operating income | $752,000 | 4,146 |
Securities gains (losses) | $25,000 | 1,221 |
Applicable income taxes | $124,000 | 3,050 |
Income before extraordinary items | $653,000 | 4,091 |
Extraordinary gains, net | $0 | 9 |
Net income | $653,000 | 4,090 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $653,000 | 4,091 |
Net charge-offs | $-38,000 | 5,099 |
Cash dividends | $48,000 | 3,589 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $632,000 | 4,112 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,430 |
Total interest expense | $612,000 | 2,176 |
Net interest income | $1,136,000 | 4,854 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $92,000 | 4,978 |
Gross Fiduciary activities income | $1,000 | 1,033 |
Service charges on deposit accounts | $48,000 | 4,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,959 |
Total noninterest expense | $739,000 | 5,150 |
Salaries and employee benefits | $375,000 | 5,224 |
Premises and equipment expense | $94,000 | 4,857 |
Additional noninterest expense | $270,000 | 4,993 |
Pre-tax net operating income | $489,000 | 4,158 |
Securities gains (losses) | $33,000 | 802 |
Applicable income taxes | $97,000 | 2,944 |
Income before extraordinary items | $425,000 | 4,083 |
Extraordinary gains, net | $0 | 11 |
Net income | $425,000 | 4,082 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $425,000 | 4,083 |
Net charge-offs | $-39,000 | 5,218 |
Cash dividends | $48,000 | 3,408 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $398,270 | 4,152 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 4,483 |
Total interest expense | $304,000 | 2,151 |
Net interest income | $552,000 | 4,938 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $50,000 | 4,982 |
Gross Fiduciary activities income | $1,000 | 986 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,873 |
Total noninterest expense | $362,000 | 5,224 |
Salaries and employee benefits | $192,000 | 5,255 |
Premises and equipment expense | $50,000 | 4,831 |
Additional noninterest expense | $120,000 | 5,153 |
Pre-tax net operating income | $240,000 | 4,156 |
Securities gains (losses) | $13,000 | 600 |
Applicable income taxes | $40,000 | 3,017 |
Income before extraordinary items | $213,000 | 4,049 |
Extraordinary gains, net | $0 | 8 |
Net income | $213,000 | 4,048 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $213,000 | 4,049 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $48,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $202,080 | 4,104 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,531 |
Total interest expense | $1,147,000 | 2,208 |
Net interest income | $2,225,000 | 4,945 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $193,000 | 5,076 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $105,000 | 4,451 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $88,000 | 5,043 |
Total noninterest expense | $1,403,000 | 5,326 |
Salaries and employee benefits | $737,000 | 5,352 |
Premises and equipment expense | $203,000 | 4,883 |
Additional noninterest expense | $463,000 | 5,289 |
Pre-tax net operating income | $1,015,000 | 4,060 |
Securities gains (losses) | $460,000 | 463 |
Applicable income taxes | $338,000 | 2,564 |
Income before extraordinary items | $1,137,000 | 3,720 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,137,000 | 3,718 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,137,000 | 3,719 |
Net charge-offs | $155,000 | 2,188 |
Cash dividends | $277,000 | 3,492 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $782,800 | 4,150 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 4,571 |
Total interest expense | $852,000 | 2,218 |
Net interest income | $1,671,000 | 4,996 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $143,000 | 5,145 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $78,000 | 4,500 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $65,000 | 5,112 |
Total noninterest expense | $1,045,000 | 5,367 |
Salaries and employee benefits | $548,000 | 5,397 |
Premises and equipment expense | $150,000 | 4,916 |
Additional noninterest expense | $347,000 | 5,332 |
Pre-tax net operating income | $769,000 | 4,093 |
Securities gains (losses) | $423,000 | 463 |
Applicable income taxes | $290,000 | 2,526 |
Income before extraordinary items | $902,000 | 3,691 |
Extraordinary gains, net | $0 | 5 |
Net income | $902,000 | 3,689 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $902,000 | 3,691 |
Net charge-offs | $-69,000 | 5,470 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $580,520 | 4,225 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,605 |
Total interest expense | $565,000 | 2,239 |
Net interest income | $1,117,000 | 5,036 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $97,000 | 5,173 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $52,000 | 4,511 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $45,000 | 5,122 |
Total noninterest expense | $709,000 | 5,410 |
Salaries and employee benefits | $373,000 | 5,431 |
Premises and equipment expense | $101,000 | 4,951 |
Additional noninterest expense | $235,000 | 5,381 |
Pre-tax net operating income | $505,000 | 4,130 |
Securities gains (losses) | $329,000 | 400 |
Applicable income taxes | $208,000 | 2,468 |
Income before extraordinary items | $626,000 | 3,607 |
Extraordinary gains, net | $0 | 16 |
Net income | $626,000 | 3,603 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $626,000 | 3,605 |
Net charge-offs | $-68,000 | 5,597 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $379,250 | 4,270 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 4,712 |
Total interest expense | $284,000 | 2,232 |
Net interest income | $525,000 | 5,166 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $46,000 | 5,218 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $26,000 | 4,515 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $20,000 | 5,216 |
Total noninterest expense | $330,000 | 5,534 |
Salaries and employee benefits | $190,000 | 5,461 |
Premises and equipment expense | $48,000 | 5,035 |
Additional noninterest expense | $92,000 | 5,645 |
Pre-tax net operating income | $241,000 | 4,185 |
Securities gains (losses) | $102,000 | 522 |
Applicable income taxes | $76,000 | 2,682 |
Income before extraordinary items | $267,000 | 3,813 |
Extraordinary gains, net | $0 | 12 |
Net income | $267,000 | 3,810 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $267,000 | 3,811 |
Net charge-offs | $-13,000 | 5,298 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $187,440 | 4,280 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 4,728 |
Total interest expense | $1,094,000 | 2,273 |
Net interest income | $2,140,000 | 5,162 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $313,000 | 4,748 |
Gross Fiduciary activities income | $1,000 | 1,155 |
Service charges on deposit accounts | $106,000 | 4,634 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $206,000 | 4,427 |
Total noninterest expense | $1,371,000 | 5,528 |
Salaries and employee benefits | $703,000 | 5,595 |
Premises and equipment expense | $189,000 | 5,154 |
Additional noninterest expense | $479,000 | 5,434 |
Pre-tax net operating income | $1,082,000 | 3,987 |
Securities gains (losses) | $459,000 | 382 |
Applicable income taxes | $236,000 | 2,835 |
Income before extraordinary items | $1,305,000 | 3,468 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,305,000 | 3,466 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,305,000 | 3,468 |
Net charge-offs | $103,000 | 2,627 |
Cash dividends | $191,000 | 3,723 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $914,850 | 4,008 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 4,809 |
Total interest expense | $811,000 | 2,318 |
Net interest income | $1,577,000 | 5,254 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $265,000 | 4,665 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $78,000 | 4,711 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $187,000 | 4,225 |
Total noninterest expense | $994,000 | 5,624 |
Salaries and employee benefits | $516,000 | 5,667 |
Premises and equipment expense | $122,000 | 5,376 |
Additional noninterest expense | $356,000 | 5,499 |
Pre-tax net operating income | $848,000 | 4,006 |
Securities gains (losses) | $441,000 | 334 |
Applicable income taxes | $226,000 | 2,725 |
Income before extraordinary items | $1,063,000 | 3,402 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,063,000 | 3,400 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,063,000 | 3,401 |
Net charge-offs | $100,000 | 2,160 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $701,380 | 4,055 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 4,859 |
Total interest expense | $530,000 | 2,357 |
Net interest income | $1,045,000 | 5,289 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $217,000 | 4,426 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $51,000 | 4,737 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $166,000 | 3,904 |
Total noninterest expense | $648,000 | 5,700 |
Salaries and employee benefits | $340,000 | 5,735 |
Premises and equipment expense | $73,000 | 5,546 |
Additional noninterest expense | $235,000 | 5,556 |
Pre-tax net operating income | $614,000 | 3,862 |
Securities gains (losses) | $423,000 | 287 |
Applicable income taxes | $206,000 | 2,452 |
Income before extraordinary items | $831,000 | 3,097 |
Extraordinary gains, net | $0 | 22 |
Net income | $831,000 | 3,097 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $831,000 | 3,098 |
Net charge-offs | $-6,000 | 5,097 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $492,600 | 3,934 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 4,909 |
Total interest expense | $260,000 | 2,415 |
Net interest income | $519,000 | 5,334 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $169,000 | 3,683 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $143,000 | 3,095 |
Total noninterest expense | $323,000 | 5,762 |
Salaries and employee benefits | $170,000 | 5,788 |
Premises and equipment expense | $36,000 | 5,597 |
Additional noninterest expense | $117,000 | 5,614 |
Pre-tax net operating income | $365,000 | 3,542 |
Securities gains (losses) | $353,000 | 228 |
Applicable income taxes | $155,000 | 2,061 |
Income before extraordinary items | $563,000 | 2,504 |
Extraordinary gains, net | $0 | 13 |
Net income | $563,000 | 2,507 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $563,000 | 2,506 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $287,660 | 3,638 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,971 |
Total interest expense | $990,000 | 2,590 |
Net interest income | $2,150,000 | 5,337 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $439,000 | 4,477 |
Gross Fiduciary activities income | $2,000 | 1,172 |
Service charges on deposit accounts | $116,000 | 4,771 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $321,000 | 3,919 |
Total noninterest expense | $1,145,000 | 5,976 |
Salaries and employee benefits | $562,000 | 6,063 |
Premises and equipment expense | $160,000 | 5,606 |
Additional noninterest expense | $423,000 | 5,827 |
Pre-tax net operating income | $1,444,000 | 3,557 |
Securities gains (losses) | $254,000 | 683 |
Applicable income taxes | $364,000 | 2,483 |
Income before extraordinary items | $1,334,000 | 3,435 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,334,000 | 3,437 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,334,000 | 3,437 |
Net charge-offs | $-16,000 | 5,750 |
Cash dividends | $191,000 | 3,765 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,133,340 | 3,682 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 5,036 |
Total interest expense | $733,000 | 2,648 |
Net interest income | $1,604,000 | 5,414 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $390,000 | 4,253 |
Gross Fiduciary activities income | $1,000 | 1,152 |
Service charges on deposit accounts | $87,000 | 4,846 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $302,000 | 3,631 |
Total noninterest expense | $831,000 | 6,054 |
Salaries and employee benefits | $403,000 | 6,141 |
Premises and equipment expense | $111,000 | 5,774 |
Additional noninterest expense | $317,000 | 5,886 |
Pre-tax net operating income | $1,163,000 | 3,495 |
Securities gains (losses) | $180,000 | 678 |
Applicable income taxes | $298,000 | 2,478 |
Income before extraordinary items | $1,045,000 | 3,410 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,045,000 | 3,411 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,045,000 | 3,411 |
Net charge-offs | $-9,000 | 5,598 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $904,600 | 3,631 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 5,061 |
Total interest expense | $482,000 | 2,711 |
Net interest income | $1,078,000 | 5,428 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $342,000 | 3,780 |
Gross Fiduciary activities income | $1,000 | 1,132 |
Service charges on deposit accounts | $58,000 | 4,837 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $283,000 | 3,119 |
Total noninterest expense | $555,000 | 6,101 |
Salaries and employee benefits | $266,000 | 6,210 |
Premises and equipment expense | $76,000 | 5,790 |
Additional noninterest expense | $213,000 | 5,919 |
Pre-tax net operating income | $865,000 | 3,230 |
Securities gains (losses) | $128,000 | 659 |
Applicable income taxes | $237,000 | 2,255 |
Income before extraordinary items | $756,000 | 3,211 |
Extraordinary gains, net | $0 | 20 |
Net income | $756,000 | 3,217 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $756,000 | 3,217 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $658,720 | 3,406 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 5,091 |
Total interest expense | $234,000 | 2,815 |
Net interest income | $552,000 | 5,442 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $58,000 | 5,344 |
Gross Fiduciary activities income | $1,000 | 1,081 |
Service charges on deposit accounts | $28,000 | 4,890 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $29,000 | 5,193 |
Total noninterest expense | $294,000 | 6,115 |
Salaries and employee benefits | $132,000 | 6,272 |
Premises and equipment expense | $39,000 | 5,815 |
Additional noninterest expense | $123,000 | 5,794 |
Pre-tax net operating income | $316,000 | 3,729 |
Securities gains (losses) | $119,000 | 384 |
Applicable income taxes | $93,000 | 2,420 |
Income before extraordinary items | $342,000 | 3,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $342,000 | 3,299 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $342,000 | 3,299 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $247,990 | 3,843 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 5,339 |
Total interest expense | $941,000 | 3,085 |
Net interest income | $1,870,000 | 5,777 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $268,000 | 5,266 |
Gross Fiduciary activities income | $2,000 | 1,226 |
Service charges on deposit accounts | $119,000 | 4,969 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $147,000 | 4,966 |
Total noninterest expense | $1,184,000 | 6,191 |
Salaries and employee benefits | $555,000 | 6,326 |
Premises and equipment expense | $154,000 | 5,893 |
Additional noninterest expense | $475,000 | 5,910 |
Pre-tax net operating income | $954,000 | 4,155 |
Securities gains (losses) | $431,000 | 506 |
Applicable income taxes | $251,000 | 2,776 |
Income before extraordinary items | $1,134,000 | 3,657 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,134,000 | 3,660 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,134,000 | 3,661 |
Net charge-offs | $-45,000 | 6,399 |
Cash dividends | $24,000 | 4,267 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $780,580 | 4,240 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 5,457 |
Total interest expense | $707,000 | 3,154 |
Net interest income | $1,329,000 | 5,906 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $190,000 | 5,428 |
Gross Fiduciary activities income | $1,000 | 1,186 |
Service charges on deposit accounts | $86,000 | 5,093 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $103,000 | 5,142 |
Total noninterest expense | $854,000 | 6,265 |
Salaries and employee benefits | $418,000 | 6,364 |
Premises and equipment expense | $110,000 | 5,998 |
Additional noninterest expense | $326,000 | 6,050 |
Pre-tax net operating income | $665,000 | 4,352 |
Securities gains (losses) | $380,000 | 528 |
Applicable income taxes | $179,000 | 2,882 |
Income before extraordinary items | $866,000 | 3,680 |
Extraordinary gains, net | $0 | 25 |
Net income | $866,000 | 3,683 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $866,000 | 3,684 |
Net charge-offs | $-34,000 | 6,377 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $550,600 | 4,379 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,340,000 | 5,500 |
Total interest expense | $468,000 | 3,224 |
Net interest income | $872,000 | 5,954 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $124,000 | 5,494 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $56,000 | 5,113 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 5,192 |
Total noninterest expense | $576,000 | 6,282 |
Salaries and employee benefits | $288,000 | 6,375 |
Premises and equipment expense | $70,000 | 6,085 |
Additional noninterest expense | $218,000 | 6,067 |
Pre-tax net operating income | $420,000 | 4,415 |
Securities gains (losses) | $253,000 | 636 |
Applicable income taxes | $116,000 | 2,907 |
Income before extraordinary items | $557,000 | 3,737 |
Extraordinary gains, net | $0 | 22 |
Net income | $557,000 | 3,739 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $557,000 | 3,740 |
Net charge-offs | $-22,000 | 6,352 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $347,010 | 4,439 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 5,560 |
Total interest expense | $235,000 | 3,308 |
Net interest income | $426,000 | 6,012 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $59,000 | 5,547 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $32,000 | 5,248 |
Total noninterest expense | $309,000 | 6,286 |
Salaries and employee benefits | $156,000 | 6,342 |
Premises and equipment expense | $40,000 | 5,967 |
Additional noninterest expense | $113,000 | 6,104 |
Pre-tax net operating income | $176,000 | 4,656 |
Securities gains (losses) | $142,000 | 574 |
Applicable income taxes | $53,000 | 2,948 |
Income before extraordinary items | $265,000 | 3,784 |
Extraordinary gains, net | $0 | 10 |
Net income | $265,000 | 3,783 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $265,000 | 3,786 |
Net charge-offs | $-9,000 | 6,154 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $147,140 | 4,666 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 5,567 |
Total interest expense | $1,018,000 | 3,563 |
Net interest income | $1,826,000 | 6,020 |
Provision for loan and lease losses | $-100,000 | 6,881 |
Total noninterest income | $40,000 | 6,677 |
Gross Fiduciary activities income | $1,000 | 1,273 |
Service charges on deposit accounts | $125,000 | 5,082 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-86,000 | 6,722 |
Total noninterest expense | $1,206,000 | 6,399 |
Salaries and employee benefits | $616,000 | 6,428 |
Premises and equipment expense | $129,000 | 6,306 |
Additional noninterest expense | $461,000 | 6,173 |
Pre-tax net operating income | $760,000 | 4,405 |
Securities gains (losses) | $682,000 | 741 |
Applicable income taxes | $280,000 | 2,721 |
Income before extraordinary items | $1,162,000 | 3,628 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,162,000 | 3,628 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,162,000 | 3,630 |
Net charge-offs | $45,000 | 4,994 |
Cash dividends | $24,000 | 4,288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $609,580 | 4,498 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,619 |
Total interest expense | $771,000 | 3,664 |
Net interest income | $1,415,000 | 6,049 |
Provision for loan and lease losses | $-100,000 | 7,023 |
Total noninterest income | $148,000 | 5,786 |
Gross Fiduciary activities income | $1,000 | 1,226 |
Service charges on deposit accounts | $93,000 | 5,169 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $54,000 | 5,690 |
Total noninterest expense | $910,000 | 6,449 |
Salaries and employee benefits | $465,000 | 6,483 |
Premises and equipment expense | $90,000 | 6,443 |
Additional noninterest expense | $355,000 | 6,195 |
Pre-tax net operating income | $753,000 | 4,118 |
Securities gains (losses) | $178,000 | 1,526 |
Applicable income taxes | $156,000 | 3,039 |
Income before extraordinary items | $775,000 | 3,910 |
Extraordinary gains, net | $0 | 20 |
Net income | $775,000 | 3,910 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $775,000 | 3,912 |
Net charge-offs | $55,000 | 4,450 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $627,260 | 4,118 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 5,643 |
Total interest expense | $512,000 | 3,766 |
Net interest income | $963,000 | 6,050 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $160,000 | 5,211 |
Gross Fiduciary activities income | $1,000 | 1,200 |
Service charges on deposit accounts | $61,000 | 5,210 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 4,686 |
Total noninterest expense | $597,000 | 6,517 |
Salaries and employee benefits | $311,000 | 6,529 |
Premises and equipment expense | $58,000 | 6,511 |
Additional noninterest expense | $228,000 | 6,278 |
Pre-tax net operating income | $526,000 | 4,039 |
Securities gains (losses) | $123,000 | 1,448 |
Applicable income taxes | $118,000 | 2,933 |
Income before extraordinary items | $531,000 | 3,879 |
Extraordinary gains, net | $0 | 19 |
Net income | $531,000 | 3,881 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $531,000 | 3,882 |
Net charge-offs | $-34,000 | 6,906 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $430,140 | 4,066 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $749,000 | 5,653 |
Total interest expense | $254,000 | 3,900 |
Net interest income | $495,000 | 6,058 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $82,000 | 5,221 |
Gross Fiduciary activities income | $1,000 | 1,128 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $50,000 | 4,725 |
Total noninterest expense | $304,000 | 6,558 |
Salaries and employee benefits | $154,000 | 6,596 |
Premises and equipment expense | $34,000 | 6,373 |
Additional noninterest expense | $116,000 | 6,311 |
Pre-tax net operating income | $273,000 | 3,997 |
Securities gains (losses) | $124,000 | 818 |
Applicable income taxes | $90,000 | 2,535 |
Income before extraordinary items | $307,000 | 3,602 |
Extraordinary gains, net | $0 | 19 |
Net income | $307,000 | 3,605 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $307,000 | 3,605 |
Net charge-offs | $-21,000 | 6,886 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $211,520 | 4,133 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 5,708 |
Total interest expense | $1,090,000 | 4,199 |
Net interest income | $1,988,000 | 6,101 |
Provision for loan and lease losses | $620,000 | 3,109 |
Total noninterest income | $20,000 | 6,901 |
Gross Fiduciary activities income | $1,000 | 1,250 |
Service charges on deposit accounts | $127,000 | 5,160 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-108,000 | 6,895 |
Total noninterest expense | $1,194,000 | 6,633 |
Salaries and employee benefits | $602,000 | 6,697 |
Premises and equipment expense | $153,000 | 6,397 |
Additional noninterest expense | $439,000 | 6,443 |
Pre-tax net operating income | $194,000 | 5,522 |
Securities gains (losses) | $559,000 | 724 |
Applicable income taxes | $45,000 | 3,804 |
Income before extraordinary items | $708,000 | 4,140 |
Extraordinary gains, net | $0 | 29 |
Net income | $708,000 | 4,144 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $708,000 | 4,143 |
Net charge-offs | $175,000 | 4,463 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $182,540 | 5,499 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 5,722 |
Total interest expense | $828,000 | 4,285 |
Net interest income | $1,526,000 | 6,095 |
Provision for loan and lease losses | $90,000 | 5,036 |
Total noninterest income | $131,000 | 5,991 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $94,000 | 5,214 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $37,000 | 6,042 |
Total noninterest expense | $930,000 | 6,615 |
Salaries and employee benefits | $453,000 | 6,719 |
Premises and equipment expense | $118,000 | 6,403 |
Additional noninterest expense | $359,000 | 6,387 |
Pre-tax net operating income | $637,000 | 4,126 |
Securities gains (losses) | $604,000 | 560 |
Applicable income taxes | $281,000 | 2,335 |
Income before extraordinary items | $960,000 | 3,147 |
Extraordinary gains, net | $0 | 21 |
Net income | $960,000 | 3,147 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $960,000 | 3,147 |
Net charge-offs | $-4,000 | 6,858 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $494,920 | 4,210 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 5,765 |
Total interest expense | $564,000 | 4,335 |
Net interest income | $1,010,000 | 6,143 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $85,000 | 6,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $61,000 | 5,245 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,112 |
Total noninterest expense | $656,000 | 6,603 |
Salaries and employee benefits | $303,000 | 6,779 |
Premises and equipment expense | $77,000 | 6,468 |
Additional noninterest expense | $276,000 | 6,236 |
Pre-tax net operating income | $379,000 | 4,287 |
Securities gains (losses) | $428,000 | 408 |
Applicable income taxes | $174,000 | 2,366 |
Income before extraordinary items | $633,000 | 3,095 |
Extraordinary gains, net | $0 | 15 |
Net income | $633,000 | 3,098 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $633,000 | 3,098 |
Net charge-offs | $-4,000 | 6,815 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $299,160 | 4,375 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 5,831 |
Total interest expense | $289,000 | 4,403 |
Net interest income | $490,000 | 6,218 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $39,000 | 6,229 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 6,371 |
Total noninterest expense | $312,000 | 6,721 |
Salaries and employee benefits | $154,000 | 6,793 |
Premises and equipment expense | $34,000 | 6,663 |
Additional noninterest expense | $124,000 | 6,464 |
Pre-tax net operating income | $187,000 | 4,349 |
Securities gains (losses) | $331,000 | 230 |
Applicable income taxes | $127,000 | 1,939 |
Income before extraordinary items | $391,000 | 2,721 |
Extraordinary gains, net | $0 | 9 |
Net income | $391,000 | 2,720 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $391,000 | 2,721 |
Net charge-offs | $-4,000 | 6,688 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $142,750 | 4,484 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,863,000 | 6,128 |
Total interest expense | $1,131,000 | 4,952 |
Net interest income | $1,732,000 | 6,489 |
Provision for loan and lease losses | $245,000 | 5,111 |
Total noninterest income | $198,000 | 5,966 |
Gross Fiduciary activities income | $1,000 | 1,307 |
Service charges on deposit accounts | $151,000 | 4,883 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $46,000 | 6,173 |
Total noninterest expense | $1,169,000 | 6,902 |
Salaries and employee benefits | $587,000 | 6,954 |
Premises and equipment expense | $138,000 | 6,733 |
Additional noninterest expense | $444,000 | 6,677 |
Pre-tax net operating income | $516,000 | 4,328 |
Securities gains (losses) | $55,000 | 2,599 |
Applicable income taxes | $41,000 | 3,725 |
Income before extraordinary items | $530,000 | 4,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $530,000 | 4,237 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $530,000 | 4,237 |
Net charge-offs | $129,000 | 5,198 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $478,850 | 4,241 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 6,270 |
Total interest expense | $833,000 | 5,144 |
Net interest income | $1,272,000 | 6,620 |
Provision for loan and lease losses | $215,000 | 4,795 |
Total noninterest income | $152,000 | 6,056 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $114,000 | 4,964 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $38,000 | 6,249 |
Total noninterest expense | $864,000 | 6,990 |
Salaries and employee benefits | $439,000 | 7,016 |
Premises and equipment expense | $103,000 | 6,809 |
Additional noninterest expense | $322,000 | 6,779 |
Pre-tax net operating income | $345,000 | 4,691 |
Securities gains (losses) | $55,000 | 2,354 |
Applicable income taxes | $22,000 | 3,956 |
Income before extraordinary items | $378,000 | 4,556 |
Extraordinary gains, net | $0 | 23 |
Net income | $378,000 | 4,560 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $378,000 | 4,559 |
Net charge-offs | $74,000 | 5,194 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $326,300 | 4,563 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 6,329 |
Total interest expense | $545,000 | 5,277 |
Net interest income | $846,000 | 6,659 |
Provision for loan and lease losses | $185,000 | 4,332 |
Total noninterest income | $91,000 | 6,216 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $71,000 | 5,085 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $20,000 | 6,465 |
Total noninterest expense | $567,000 | 7,065 |
Salaries and employee benefits | $295,000 | 7,054 |
Premises and equipment expense | $70,000 | 6,839 |
Additional noninterest expense | $202,000 | 6,899 |
Pre-tax net operating income | $185,000 | 5,016 |
Securities gains (losses) | $55,000 | 1,822 |
Applicable income taxes | $11,000 | 4,050 |
Income before extraordinary items | $229,000 | 4,702 |
Extraordinary gains, net | $0 | 19 |
Net income | $229,000 | 4,702 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $229,000 | 4,702 |
Net charge-offs | $61,000 | 4,705 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $176,750 | 4,898 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 6,427 |
Total interest expense | $267,000 | 5,465 |
Net interest income | $424,000 | 6,714 |
Provision for loan and lease losses | $65,000 | 4,501 |
Total noninterest income | $51,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $36,000 | 5,055 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $295,000 | 7,100 |
Salaries and employee benefits | $148,000 | 7,139 |
Premises and equipment expense | $36,000 | 6,882 |
Additional noninterest expense | $111,000 | 6,858 |
Pre-tax net operating income | $115,000 | 4,891 |
Securities gains (losses) | $5,000 | 1,894 |
Applicable income taxes | $6,000 | 4,021 |
Income before extraordinary items | $114,000 | 4,793 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 4,793 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $114,000 | 4,792 |
Net charge-offs | $55,000 | 3,635 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $109,250 | 4,751 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,951,000 | 6,369 |
Total interest expense | $1,207,000 | 5,658 |
Net interest income | $1,744,000 | 6,642 |
Provision for loan and lease losses | $415,000 | 4,824 |
Total noninterest income | $208,000 | 6,173 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $157,000 | 5,084 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $51,000 | 6,344 |
Total noninterest expense | $1,302,000 | 7,035 |
Salaries and employee benefits | $573,000 | 7,260 |
Premises and equipment expense | $143,000 | 6,999 |
Additional noninterest expense | $586,000 | 6,495 |
Pre-tax net operating income | $235,000 | 4,694 |
Securities gains (losses) | $138,000 | 1,855 |
Applicable income taxes | $15,000 | 3,769 |
Income before extraordinary items | $358,000 | 4,287 |
Extraordinary gains, net | $0 | 34 |
Net income | $358,000 | 4,289 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $358,000 | 4,288 |
Net charge-offs | $535,000 | 3,699 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $225,520 | 4,656 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 6,433 |
Total interest expense | $935,000 | 5,723 |
Net interest income | $1,286,000 | 6,703 |
Provision for loan and lease losses | $355,000 | 4,354 |
Total noninterest income | $74,000 | 7,108 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $115,000 | 5,150 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-41,000 | 7,745 |
Total noninterest expense | $887,000 | 7,210 |
Salaries and employee benefits | $431,000 | 7,303 |
Premises and equipment expense | $106,000 | 7,064 |
Additional noninterest expense | $350,000 | 6,915 |
Pre-tax net operating income | $118,000 | 5,221 |
Securities gains (losses) | $102,000 | 1,825 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $220,000 | 4,757 |
Extraordinary gains, net | $0 | 27 |
Net income | $220,000 | 4,756 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $220,000 | 4,757 |
Net charge-offs | $508,000 | 3,027 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $118,000 | 5,173 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,464,000 | 6,510 |
Total interest expense | $638,000 | 5,791 |
Net interest income | $826,000 | 6,786 |
Provision for loan and lease losses | $148,000 | 4,816 |
Total noninterest income | $104,000 | 6,328 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $76,000 | 5,160 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $28,000 | 6,469 |
Total noninterest expense | $593,000 | 7,271 |
Salaries and employee benefits | $288,000 | 7,383 |
Premises and equipment expense | $71,000 | 7,112 |
Additional noninterest expense | $234,000 | 6,957 |
Pre-tax net operating income | $189,000 | 4,719 |
Securities gains (losses) | $77,000 | 1,648 |
Applicable income taxes | $48,000 | 3,189 |
Income before extraordinary items | $218,000 | 4,433 |
Extraordinary gains, net | $0 | 21 |
Net income | $218,000 | 4,430 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $218,000 | 4,430 |
Net charge-offs | $29,000 | 5,364 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $154,860 | 4,753 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,625 |
Total interest expense | $318,000 | 5,891 |
Net interest income | $392,000 | 6,907 |
Provision for loan and lease losses | $55,000 | 4,803 |
Total noninterest income | $46,000 | 6,486 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $34,000 | 5,303 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $294,000 | 7,302 |
Salaries and employee benefits | $145,000 | 7,417 |
Premises and equipment expense | $33,000 | 7,236 |
Additional noninterest expense | $116,000 | 6,839 |
Pre-tax net operating income | $89,000 | 5,149 |
Securities gains (losses) | $16,000 | 1,773 |
Applicable income taxes | $17,000 | 3,673 |
Income before extraordinary items | $88,000 | 5,115 |
Extraordinary gains, net | $0 | 15 |
Net income | $88,000 | 5,120 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $88,000 | 5,119 |
Net charge-offs | $29,000 | 4,044 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $74,560 | 5,149 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 6,679 |
Total interest expense | $1,386,000 | 6,141 |
Net interest income | $1,532,000 | 6,971 |
Provision for loan and lease losses | $240,000 | 4,965 |
Total noninterest income | $217,000 | 6,371 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $176,000 | 5,024 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $41,000 | 6,952 |
Total noninterest expense | $1,052,000 | 7,479 |
Salaries and employee benefits | $568,000 | 7,496 |
Premises and equipment expense | $140,000 | 7,229 |
Additional noninterest expense | $344,000 | 7,259 |
Pre-tax net operating income | $457,000 | 4,992 |
Securities gains (losses) | $4,000 | 2,823 |
Applicable income taxes | $107,000 | 3,337 |
Income before extraordinary items | $354,000 | 4,898 |
Extraordinary gains, net | $0 | 39 |
Net income | $354,000 | 4,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 4,723 |
Cash dividends | $24,000 | 5,349 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $350,920 | 5,082 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 6,771 |
Total interest expense | $1,052,000 | 6,220 |
Net interest income | $1,113,000 | 7,076 |
Provision for loan and lease losses | $85,000 | 5,386 |
Total noninterest income | $163,000 | 6,473 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $130,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $33,000 | 7,020 |
Total noninterest expense | $784,000 | 7,498 |
Salaries and employee benefits | $431,000 | 7,504 |
Premises and equipment expense | $110,000 | 7,241 |
Additional noninterest expense | $243,000 | 7,359 |
Pre-tax net operating income | $407,000 | 5,241 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $100,000 | 3,592 |
Income before extraordinary items | $307,000 | 5,177 |
Extraordinary gains, net | $0 | 31 |
Net income | $307,000 | 5,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,620 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $307,000 | 5,357 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 6,857 |
Total interest expense | $722,000 | 6,295 |
Net interest income | $705,000 | 7,189 |
Provision for loan and lease losses | $40,000 | 5,379 |
Total noninterest income | $114,000 | 6,455 |
Gross Fiduciary activities income | $1,000 | 1,327 |
Service charges on deposit accounts | $80,000 | 5,243 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $33,000 | 6,662 |
Total noninterest expense | $516,000 | 7,573 |
Salaries and employee benefits | $293,000 | 7,548 |
Premises and equipment expense | $69,000 | 7,360 |
Additional noninterest expense | $154,000 | 7,467 |
Pre-tax net operating income | $263,000 | 5,442 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $65,000 | 3,850 |
Income before extraordinary items | $198,000 | 5,620 |
Extraordinary gains, net | $0 | 21 |
Net income | $198,000 | 5,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $198,000 | 5,559 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 6,900 |
Total interest expense | $379,000 | 6,348 |
Net interest income | $346,000 | 7,270 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $50,000 | 6,671 |
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 | $12,000 | 7,050 |
Total noninterest expense | $260,000 | 7,592 |
Salaries and employee benefits | $152,000 | 7,528 |
Premises and equipment expense | $35,000 | 7,353 |
Additional noninterest expense | $73,000 | 7,561 |
Pre-tax net operating income | $121,000 | 5,756 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $29,000 | 4,079 |
Income before extraordinary items | $92,000 | 5,953 |
Extraordinary gains, net | $0 | 15 |
Net income | $92,000 | 5,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $92,000 | 5,868 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 6,914 |
Total interest expense | $1,546,000 | 6,370 |
Net interest income | $1,350,000 | 7,319 |
Provision for loan and lease losses | $125,000 | 4,554 |
Total noninterest income | $407,000 | 5,455 |
Gross Fiduciary activities income | $3,000 | 1,373 |
Service charges on deposit accounts | $176,000 | 5,146 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $228,000 | 4,796 |
Total noninterest expense | $1,080,000 | 7,543 |
Salaries and employee benefits | $588,000 | 7,573 |
Premises and equipment expense | $145,000 | 7,299 |
Additional noninterest expense | $347,000 | 7,314 |
Pre-tax net operating income | $552,000 | 5,818 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $149,000 | 4,142 |
Income before extraordinary items | $403,000 | 6,040 |
Extraordinary gains, net | $0 | 39 |
Net income | $403,000 | 6,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $262,000 | 2,479 |
Cash dividends | $48,000 | 5,610 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $403,000 | 6,029 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 6,984 |
Total interest expense | $1,150,000 | 6,419 |
Net interest income | $995,000 | 7,398 |
Provision for loan and lease losses | $110,000 | 3,968 |
Total noninterest income | $351,000 | 5,203 |
Gross Fiduciary activities income | $3,000 | 1,319 |
Service charges on deposit accounts | $130,000 | 5,196 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $218,000 | 4,328 |
Total noninterest expense | $804,000 | 7,530 |
Salaries and employee benefits | $438,000 | 7,564 |
Premises and equipment expense | $112,000 | 7,255 |
Additional noninterest expense | $254,000 | 7,344 |
Pre-tax net operating income | $432,000 | 6,036 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $119,000 | 4,276 |
Income before extraordinary items | $313,000 | 6,253 |
Extraordinary gains, net | $0 | 33 |
Net income | $313,000 | 6,249 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $264,000 | 1,643 |
Cash dividends | $24,000 | 5,073 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $313,000 | 6,245 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 7,063 |
Total interest expense | $749,000 | 6,502 |
Net interest income | $650,000 | 7,498 |
Provision for loan and lease losses | $95,000 | 3,362 |
Total noninterest income | $290,000 | 4,744 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $83,000 | 5,287 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $207,000 | 3,716 |
Total noninterest expense | $520,000 | 7,621 |
Salaries and employee benefits | $287,000 | 7,647 |
Premises and equipment expense | $73,000 | 7,311 |
Additional noninterest expense | $160,000 | 7,467 |
Pre-tax net operating income | $325,000 | 5,893 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $98,000 | 4,148 |
Income before extraordinary items | $227,000 | 6,177 |
Extraordinary gains, net | $0 | 29 |
Net income | $227,000 | 6,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 2,791 |
Cash dividends | $24,000 | 4,855 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $227,000 | 6,161 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 7,137 |
Total interest expense | $365,000 | 6,552 |
Net interest income | $315,000 | 7,577 |
Provision for loan and lease losses | $42,000 | 3,392 |
Total noninterest income | $49,000 | 6,849 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $36,000 | 5,497 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $13,000 | 7,127 |
Total noninterest expense | $263,000 | 7,660 |
Salaries and employee benefits | $143,000 | 7,677 |
Premises and equipment expense | $39,000 | 7,229 |
Additional noninterest expense | $81,000 | 7,461 |
Pre-tax net operating income | $59,000 | 7,173 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $10,000 | 5,322 |
Income before extraordinary items | $49,000 | 7,167 |
Extraordinary gains, net | $0 | 22 |
Net income | $49,000 | 7,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 1,697 |
Cash dividends | $24,000 | 3,798 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $49,000 | 7,157 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 7,172 |
Total interest expense | $1,254,000 | 6,506 |
Net interest income | $1,213,000 | 7,572 |
Provision for loan and lease losses | $105,000 | 4,653 |
Total noninterest income | $192,000 | 6,989 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $147,000 | 5,561 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $45,000 | 7,356 |
Total noninterest expense | $1,035,000 | 7,652 |
Salaries and employee benefits | $549,000 | 7,736 |
Premises and equipment expense | $138,000 | 7,408 |
Additional noninterest expense | $348,000 | 7,324 |
Pre-tax net operating income | $265,000 | 7,215 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $65,000 | 5,274 |
Income before extraordinary items | $200,000 | 7,273 |
Extraordinary gains, net | $0 | 51 |
Net income | $200,000 | 7,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,423 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $200,000 | 7,272 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 7,263 |
Total interest expense | $900,000 | 6,562 |
Net interest income | $894,000 | 7,658 |
Provision for loan and lease losses | $65,000 | 4,757 |
Total noninterest income | $140,000 | 7,075 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $107,000 | 5,679 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $33,000 | 7,424 |
Total noninterest expense | $770,000 | 7,674 |
Salaries and employee benefits | $415,000 | 7,720 |
Premises and equipment expense | $107,000 | 7,358 |
Additional noninterest expense | $248,000 | 7,430 |
Pre-tax net operating income | $199,000 | 7,419 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $53,000 | 5,414 |
Income before extraordinary items | $146,000 | 7,502 |
Extraordinary gains, net | $0 | 45 |
Net income | $146,000 | 7,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,107 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $146,000 | 7,509 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 7,323 |
Total interest expense | $575,000 | 6,577 |
Net interest income | $587,000 | 7,729 |
Provision for loan and lease losses | $33,000 | 4,938 |
Total noninterest income | $95,000 | 7,070 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $70,000 | 5,718 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $25,000 | 7,325 |
Total noninterest expense | $523,000 | 7,666 |
Salaries and employee benefits | $283,000 | 7,726 |
Premises and equipment expense | $72,000 | 7,368 |
Additional noninterest expense | $168,000 | 7,420 |
Pre-tax net operating income | $126,000 | 7,525 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $31,000 | 5,554 |
Income before extraordinary items | $95,000 | 7,564 |
Extraordinary gains, net | $0 | 39 |
Net income | $95,000 | 7,565 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,447 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $95,000 | 7,573 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 7,366 |
Total interest expense | $274,000 | 6,602 |
Net interest income | $294,000 | 7,747 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $48,000 | 7,014 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $36,000 | 5,597 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $262,000 | 7,686 |
Salaries and employee benefits | $143,000 | 7,724 |
Premises and equipment expense | $35,000 | 7,427 |
Additional noninterest expense | $84,000 | 7,422 |
Pre-tax net operating income | $80,000 | 7,307 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $22,000 | 5,279 |
Income before extraordinary items | $58,000 | 7,401 |
Extraordinary gains, net | $0 | 21 |
Net income | $58,000 | 7,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $58,000 | 7,406 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 7,196 |
Total interest expense | $1,045,000 | 6,176 |
Net interest income | $1,229,000 | 7,644 |
Provision for loan and lease losses | $94,000 | 4,935 |
Total noninterest income | $230,000 | 6,823 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $173,000 | 5,354 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $57,000 | 7,225 |
Total noninterest expense | $1,021,000 | 7,717 |
Salaries and employee benefits | $533,000 | 7,796 |
Premises and equipment expense | $145,000 | 7,330 |
Additional noninterest expense | $343,000 | 7,379 |
Pre-tax net operating income | $344,000 | 7,252 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $105,000 | 5,338 |
Income before extraordinary items | $239,000 | 7,423 |
Extraordinary gains, net | $0 | 46 |
Net income | $239,000 | 7,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 2,626 |
Cash dividends | $24,000 | 5,929 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $239,000 | 7,398 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 7,205 |
Total interest expense | $777,000 | 6,085 |
Net interest income | $925,000 | 7,689 |
Provision for loan and lease losses | $84,000 | 4,550 |
Total noninterest income | $143,000 | 7,156 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $129,000 | 5,380 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,207 |
Total noninterest expense | $742,000 | 7,745 |
Salaries and employee benefits | $399,000 | 7,785 |
Premises and equipment expense | $107,000 | 7,366 |
Additional noninterest expense | $236,000 | 7,556 |
Pre-tax net operating income | $242,000 | 7,464 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $76,000 | 5,483 |
Income before extraordinary items | $166,000 | 7,630 |
Extraordinary gains, net | $0 | 35 |
Net income | $166,000 | 7,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 1,938 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $166,000 | 7,596 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 7,215 |
Total interest expense | $511,000 | 5,982 |
Net interest income | $607,000 | 7,730 |
Provision for loan and lease losses | $84,000 | 3,691 |
Total noninterest income | $105,000 | 6,977 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $80,000 | 5,480 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $25,000 | 7,399 |
Total noninterest expense | $484,000 | 7,791 |
Salaries and employee benefits | $262,000 | 7,826 |
Premises and equipment expense | $71,000 | 7,389 |
Additional noninterest expense | $151,000 | 7,609 |
Pre-tax net operating income | $144,000 | 7,581 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $46,000 | 5,584 |
Income before extraordinary items | $98,000 | 7,759 |
Extraordinary gains, net | $0 | 30 |
Net income | $98,000 | 7,758 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,310 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $98,000 | 7,713 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 7,253 |
Total interest expense | $252,000 | 5,946 |
Net interest income | $310,000 | 7,766 |
Provision for loan and lease losses | $36,000 | 3,732 |
Total noninterest income | $51,000 | 7,038 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $39,000 | 5,509 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $243,000 | 7,842 |
Salaries and employee benefits | $134,000 | 7,843 |
Premises and equipment expense | $35,000 | 7,470 |
Additional noninterest expense | $74,000 | 7,713 |
Pre-tax net operating income | $82,000 | 7,464 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $27,000 | 5,406 |
Income before extraordinary items | $55,000 | 7,676 |
Extraordinary gains, net | $0 | 24 |
Net income | $55,000 | 7,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 2,584 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $55,000 | 7,645 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 7,028 |
Total interest expense | $1,002,000 | 5,645 |
Net interest income | $1,354,000 | 7,517 |
Provision for loan and lease losses | $92,000 | 5,144 |
Total noninterest income | $263,000 | 6,666 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $215,000 | 5,073 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $48,000 | 7,455 |
Total noninterest expense | $1,100,000 | 7,618 |
Salaries and employee benefits | $542,000 | 7,860 |
Premises and equipment expense | $168,000 | 7,138 |
Additional noninterest expense | $390,000 | 7,176 |
Pre-tax net operating income | $425,000 | 6,962 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $154,000 | 5,062 |
Income before extraordinary items | $271,000 | 7,341 |
Extraordinary gains, net | $0 | 34 |
Net income | $271,000 | 7,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $109,000 | 3,501 |
Cash dividends | $20,000 | 6,040 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $271,000 | 7,296 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 7,040 |
Total interest expense | $754,000 | 5,611 |
Net interest income | $1,025,000 | 7,520 |
Provision for loan and lease losses | $92,000 | 4,400 |
Total noninterest income | $209,000 | 6,594 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $164,000 | 5,084 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $45,000 | 7,213 |
Total noninterest expense | $790,000 | 7,670 |
Salaries and employee benefits | $398,000 | 7,859 |
Premises and equipment expense | $113,000 | 7,292 |
Additional noninterest expense | $279,000 | 7,254 |
Pre-tax net operating income | $352,000 | 6,951 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $129,000 | 5,050 |
Income before extraordinary items | $223,000 | 7,349 |
Extraordinary gains, net | $0 | 26 |
Net income | $223,000 | 7,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 2,998 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $223,000 | 7,290 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 7,064 |
Total interest expense | $509,000 | 5,597 |
Net interest income | $679,000 | 7,566 |
Provision for loan and lease losses | $70,000 | 4,107 |
Total noninterest income | $149,000 | 6,474 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $108,000 | 5,108 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $41,000 | 6,763 |
Total noninterest expense | $525,000 | 7,723 |
Salaries and employee benefits | $265,000 | 7,919 |
Premises and equipment expense | $71,000 | 7,432 |
Additional noninterest expense | $189,000 | 7,256 |
Pre-tax net operating income | $233,000 | 6,954 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $87,000 | 5,019 |
Income before extraordinary items | $146,000 | 7,364 |
Extraordinary gains, net | $0 | 21 |
Net income | $146,000 | 7,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 2,403 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $146,000 | 7,296 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $610,000 | 7,026 |
Total interest expense | $267,000 | 5,529 |
Net interest income | $343,000 | 7,586 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $55,000 | 7,060 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $46,000 | 5,389 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $265,000 | 7,757 |
Salaries and employee benefits | $134,000 | 7,931 |
Premises and equipment expense | $33,000 | 7,611 |
Additional noninterest expense | $98,000 | 7,196 |
Pre-tax net operating income | $103,000 | 7,108 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $39,000 | 5,128 |
Income before extraordinary items | $64,000 | 7,496 |
Extraordinary gains, net | $0 | 16 |
Net income | $64,000 | 7,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $64,000 | 7,424 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 6,971 |
Total interest expense | $1,249,000 | 5,438 |
Net interest income | $1,315,000 | 7,639 |
Provision for loan and lease losses | $142,000 | 4,682 |
Total noninterest income | $247,000 | 6,971 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $217,000 | 5,086 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $30,000 | 8,120 |
Total noninterest expense | $1,067,000 | 7,740 |
Salaries and employee benefits | $528,000 | 7,982 |
Premises and equipment expense | $147,000 | 7,439 |
Additional noninterest expense | $392,000 | 7,209 |
Pre-tax net operating income | $353,000 | 7,222 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $135,000 | 5,404 |
Income before extraordinary items | $218,000 | 7,687 |
Extraordinary gains, net | $0 | 54 |
Net income | $218,000 | 7,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 3,563 |
Cash dividends | $18,000 | 6,169 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $218,000 | 7,546 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 7,059 |
Total interest expense | $959,000 | 5,503 |
Net interest income | $962,000 | 7,745 |
Provision for loan and lease losses | $100,000 | 4,641 |
Total noninterest income | $184,000 | 7,040 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $162,000 | 5,122 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $22,000 | 8,174 |
Total noninterest expense | $823,000 | 7,669 |
Salaries and employee benefits | $402,000 | 7,922 |
Premises and equipment expense | $111,000 | 7,438 |
Additional noninterest expense | $310,000 | 7,047 |
Pre-tax net operating income | $223,000 | 7,605 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $81,000 | 5,792 |
Income before extraordinary items | $142,000 | 7,960 |
Extraordinary gains, net | $0 | 40 |
Net income | $142,000 | 7,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 3,669 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $142,000 | 7,817 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 7,097 |
Total interest expense | $648,000 | 5,581 |
Net interest income | $635,000 | 7,783 |
Provision for loan and lease losses | $70,000 | 4,525 |
Total noninterest income | $117,000 | 7,121 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $104,000 | 5,180 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $13,000 | 8,275 |
Total noninterest expense | $514,000 | 7,832 |
Salaries and employee benefits | $263,000 | 7,984 |
Premises and equipment expense | $71,000 | 7,525 |
Additional noninterest expense | $180,000 | 7,397 |
Pre-tax net operating income | $168,000 | 7,468 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $61,000 | 5,708 |
Income before extraordinary items | $107,000 | 7,878 |
Extraordinary gains, net | $0 | 30 |
Net income | $107,000 | 7,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 2,967 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $107,000 | 7,703 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 7,144 |
Total interest expense | $327,000 | 5,678 |
Net interest income | $314,000 | 7,834 |
Provision for loan and lease losses | $40,000 | 4,103 |
Total noninterest income | $58,000 | 7,077 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $53,000 | 5,050 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $5,000 | 8,460 |
Total noninterest expense | $252,000 | 7,911 |
Salaries and employee benefits | $132,000 | 8,004 |
Premises and equipment expense | $35,000 | 7,597 |
Additional noninterest expense | $85,000 | 7,536 |
Pre-tax net operating income | $80,000 | 7,523 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $29,000 | 5,756 |
Income before extraordinary items | $51,000 | 7,870 |
Extraordinary gains, net | $0 | 21 |
Net income | $51,000 | 7,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 2,460 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $51,000 | 7,718 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 7,361 |
Total interest expense | $1,309,000 | 6,150 |
Net interest income | $1,190,000 | 7,958 |
Provision for loan and lease losses | $145,000 | 5,001 |
Total noninterest income | $226,000 | 7,057 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $210,000 | 5,091 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,678 |
Total noninterest expense | $954,000 | 8,025 |
Salaries and employee benefits | $503,000 | 8,132 |
Premises and equipment expense | $117,000 | 7,917 |
Additional noninterest expense | $334,000 | 7,556 |
Pre-tax net operating income | $317,000 | 7,487 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $114,000 | 5,834 |
Income before extraordinary items | $203,000 | 7,825 |
Extraordinary gains, net | $0 | 70 |
Net income | $203,000 | 7,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 5,179 |
Cash dividends | $19,000 | 6,235 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $203,000 | 7,724 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 8,044 |
Total interest expense | $1,260,000 | 7,489 |
Net interest income | $912,000 | 8,446 |
Provision for loan and lease losses | $182,000 | 4,327 |
Total noninterest income | $211,000 | 7,197 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $187,000 | 5,318 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $24,000 | 8,562 |
Total noninterest expense | $845,000 | 8,336 |
Salaries and employee benefits | $433,000 | 8,480 |
Premises and equipment expense | $117,000 | 8,047 |
Additional noninterest expense | $295,000 | 7,895 |
Pre-tax net operating income | $96,000 | 8,348 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $29,000 | 7,102 |
Income before extraordinary items | $67,000 | 8,525 |
Extraordinary gains, net | $0 | 105 |
Net income | $67,000 | 8,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 4,051 |
Cash dividends | $14,000 | 6,490 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $67,000 | 8,427 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 8,710 |
Total interest expense | $1,068,000 | 8,087 |
Net interest income | $662,000 | 9,197 |
Provision for loan and lease losses | $86,000 | 5,621 |
Total noninterest income | $140,000 | 8,035 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $111,000 | 6,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 8,576 |
Total noninterest expense | $700,000 | 8,821 |
Salaries and employee benefits | $351,000 | 8,988 |
Premises and equipment expense | $107,000 | 8,330 |
Additional noninterest expense | $242,000 | 8,406 |
Pre-tax net operating income | $16,000 | 9,065 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $5,000 | 8,201 |
Income before extraordinary items | $11,000 | 9,103 |
Extraordinary gains, net | $0 | 38 |
Net income | $11,000 | 9,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,414 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $11,000 | 9,089 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 9,544 |
Total interest expense | $633,000 | 9,131 |
Net interest income | $439,000 | 9,773 |
Provision for loan and lease losses | $120,000 | 4,720 |
Total noninterest income | $72,000 | 9,257 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $55,000 | 7,711 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 9,383 |
Total noninterest expense | $607,000 | 9,300 |
Salaries and employee benefits | $322,000 | 9,345 |
Premises and equipment expense | $81,000 | 9,008 |
Additional noninterest expense | $204,000 | 8,983 |
Pre-tax net operating income | $-216,000 | 9,647 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-76,000 | 9,881 |
Income before extraordinary items | $-140,000 | 9,610 |
Extraordinary gains, net | $0 | 35 |
Net income | $-140,000 | 9,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,765 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-140,000 | 9,586 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $104,000 | 10,407 |
Total interest expense | $60,000 | 10,336 |
Net interest income | $44,000 | 10,424 |
Provision for loan and lease losses | $20,000 | 7,729 |
Total noninterest income | $2,000 | 10,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 9,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 10,383 |
Total noninterest expense | $271,000 | 10,307 |
Salaries and employee benefits | $108,000 | 10,356 |
Premises and equipment expense | $17,000 | 10,340 |
Additional noninterest expense | $146,000 | 9,694 |
Pre-tax net operating income | $-245,000 | 10,029 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $-90,000 | 10,211 |
Income before extraordinary items | $-155,000 | 10,010 |
Extraordinary gains, net | $0 | 32 |
Net income | $-155,000 | 10,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $2,390,000 | 367 |
Net operating income | $-155,000 | 9,976 |
* 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.