Home > Community Bank Owatonna > Income and Expense
Community Bank Owatonna, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $3,648,000 | 3,950 |
Total interest expense | $1,404,000 | 3,407 |
Net interest income | $2,244,000 | 4,121 |
Provision for loan and lease losses | $60,000 | 2,699 |
Total noninterest income | $213,000 | 3,994 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $31,000 | 4,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 3,725 |
Total noninterest expense | $1,911,000 | 4,078 |
Salaries and employee benefits | $974,000 | 4,129 |
Premises and equipment expense | $285,000 | 3,633 |
Additional noninterest expense | $182,000 | 3,725 |
Pre-tax net operating income | $486,000 | 3,962 |
Securities gains (losses) | $-28,000 | 3,533 |
Applicable income taxes | $105,000 | 2,765 |
Income before extraordinary items | $353,000 | 4,014 |
Extraordinary gains, net | $0 | 54 |
Net income | $353,000 | 4,053 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $353,000 | 4,016 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $500,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $375,120 | 4,007 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 3,974 |
Total interest expense | $969,000 | 3,393 |
Net interest income | $1,683,000 | 4,142 |
Provision for loan and lease losses | $45,000 | 2,529 |
Total noninterest income | $156,000 | 4,018 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $21,000 | 4,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 3,726 |
Total noninterest expense | $1,451,000 | 4,073 |
Salaries and employee benefits | $761,000 | 4,094 |
Premises and equipment expense | $218,000 | 3,631 |
Additional noninterest expense | $135,000 | 3,724 |
Pre-tax net operating income | $343,000 | 4,067 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $72,000 | 2,878 |
Income before extraordinary items | $271,000 | 4,070 |
Extraordinary gains, net | $0 | 52 |
Net income | $271,000 | 4,109 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $271,000 | 4,070 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $271,000 | 4,096 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 3,999 |
Total interest expense | $577,000 | 3,371 |
Net interest income | $1,124,000 | 4,172 |
Provision for loan and lease losses | $30,000 | 2,429 |
Total noninterest income | $102,000 | 4,023 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $14,000 | 4,118 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,760 |
Total noninterest expense | $967,000 | 4,086 |
Salaries and employee benefits | $504,000 | 4,119 |
Premises and equipment expense | $144,000 | 3,646 |
Additional noninterest expense | $88,000 | 3,743 |
Pre-tax net operating income | $229,000 | 4,113 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $45,000 | 2,931 |
Income before extraordinary items | $184,000 | 4,117 |
Extraordinary gains, net | $0 | 51 |
Net income | $184,000 | 4,157 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $184,000 | 4,116 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $184,000 | 4,137 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 4,071 |
Total interest expense | $261,000 | 3,304 |
Net interest income | $549,000 | 4,210 |
Provision for loan and lease losses | $15,000 | 2,190 |
Total noninterest income | $49,000 | 4,078 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $7,000 | 4,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 3,793 |
Total noninterest expense | $490,000 | 4,126 |
Salaries and employee benefits | $267,000 | 4,130 |
Premises and equipment expense | $76,000 | 3,645 |
Additional noninterest expense | $42,000 | 3,793 |
Pre-tax net operating income | $93,000 | 4,228 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $12,000 | 3,102 |
Income before extraordinary items | $81,000 | 4,209 |
Extraordinary gains, net | $0 | 4 |
Net income | $81,000 | 4,209 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $81,000 | 4,209 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $81,000 | 4,231 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 4,078 |
Total interest expense | $415,000 | 3,440 |
Net interest income | $2,299,000 | 4,127 |
Provision for loan and lease losses | $60,000 | 2,455 |
Total noninterest income | $210,000 | 4,137 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $37,000 | 4,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 3,897 |
Total noninterest expense | $1,881,000 | 4,168 |
Salaries and employee benefits | $1,024,000 | 4,174 |
Premises and equipment expense | $252,000 | 3,821 |
Additional noninterest expense | $173,000 | 3,897 |
Pre-tax net operating income | $568,000 | 4,130 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $143,000 | 2,824 |
Income before extraordinary items | $425,000 | 4,184 |
Extraordinary gains, net | $0 | 5 |
Net income | $425,000 | 4,182 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $425,000 | 4,184 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $500,000 | 2,687 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $425,000 | 4,199 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 4,109 |
Total interest expense | $255,000 | 3,485 |
Net interest income | $1,717,000 | 4,133 |
Provision for loan and lease losses | $45,000 | 2,281 |
Total noninterest income | $157,000 | 4,165 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $25,000 | 4,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 3,910 |
Total noninterest expense | $1,429,000 | 4,162 |
Salaries and employee benefits | $784,000 | 4,154 |
Premises and equipment expense | $193,000 | 3,820 |
Additional noninterest expense | $132,000 | 3,910 |
Pre-tax net operating income | $400,000 | 4,161 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $95,000 | 2,895 |
Income before extraordinary items | $305,000 | 4,185 |
Extraordinary gains, net | $0 | 4 |
Net income | $305,000 | 4,184 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $305,000 | 4,184 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $305,000 | 4,216 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 4,158 |
Total interest expense | $140,000 | 3,611 |
Net interest income | $1,125,000 | 4,171 |
Provision for loan and lease losses | $30,000 | 2,075 |
Total noninterest income | $105,000 | 4,146 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $21,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,949 |
Total noninterest expense | $948,000 | 4,180 |
Salaries and employee benefits | $512,000 | 4,192 |
Premises and equipment expense | $132,000 | 3,817 |
Additional noninterest expense | $304,000 | 4,181 |
Pre-tax net operating income | $252,000 | 4,111 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $59,000 | 2,849 |
Income before extraordinary items | $193,000 | 4,151 |
Extraordinary gains, net | $0 | 4 |
Net income | $193,000 | 4,151 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $193,000 | 4,151 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $193,000 | 4,189 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $608,000 | 4,170 |
Total interest expense | $75,000 | 3,510 |
Net interest income | $533,000 | 4,199 |
Provision for loan and lease losses | $15,000 | 1,841 |
Total noninterest income | $51,000 | 4,157 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 3,927 |
Total noninterest expense | $473,000 | 4,194 |
Salaries and employee benefits | $266,000 | 4,173 |
Premises and equipment expense | $56,000 | 3,984 |
Additional noninterest expense | $151,000 | 4,191 |
Pre-tax net operating income | $96,000 | 4,142 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $22,000 | 2,883 |
Income before extraordinary items | $74,000 | 4,182 |
Extraordinary gains, net | $0 | 4 |
Net income | $74,000 | 4,181 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $74,000 | 4,182 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $74,000 | 4,207 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 4,186 |
Total interest expense | $346,000 | 3,598 |
Net interest income | $2,279,000 | 4,206 |
Provision for loan and lease losses | $35,000 | 2,695 |
Total noninterest income | $332,000 | 3,972 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $40,000 | 4,148 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $292,000 | 3,744 |
Total noninterest expense | $1,814,000 | 4,262 |
Salaries and employee benefits | $1,003,000 | 4,262 |
Premises and equipment expense | $285,000 | 3,787 |
Additional noninterest expense | $526,000 | 4,351 |
Pre-tax net operating income | $762,000 | 4,012 |
Securities gains (losses) | $36,000 | 1,268 |
Applicable income taxes | $209,000 | 2,687 |
Income before extraordinary items | $589,000 | 4,124 |
Extraordinary gains, net | $0 | 10 |
Net income | $589,000 | 4,123 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $589,000 | 4,124 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $300,000 | 3,096 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $560,560 | 4,131 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,048,000 | 4,232 |
Total interest expense | $282,000 | 3,600 |
Net interest income | $1,766,000 | 4,254 |
Provision for loan and lease losses | $35,000 | 2,525 |
Total noninterest income | $144,000 | 4,361 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $29,000 | 4,212 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $115,000 | 4,197 |
Total noninterest expense | $1,374,000 | 4,292 |
Salaries and employee benefits | $758,000 | 4,291 |
Premises and equipment expense | $225,000 | 3,770 |
Additional noninterest expense | $391,000 | 4,399 |
Pre-tax net operating income | $501,000 | 4,218 |
Securities gains (losses) | $-3,000 | 4,477 |
Applicable income taxes | $123,000 | 2,831 |
Income before extraordinary items | $375,000 | 4,305 |
Extraordinary gains, net | $0 | 8 |
Net income | $375,000 | 4,304 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $375,000 | 4,305 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $377,370 | 4,282 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 4,198 |
Total interest expense | $198,000 | 3,618 |
Net interest income | $1,269,000 | 4,218 |
Provision for loan and lease losses | $30,000 | 2,355 |
Total noninterest income | $99,000 | 4,360 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $20,000 | 4,201 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $79,000 | 4,196 |
Total noninterest expense | $931,000 | 4,310 |
Salaries and employee benefits | $510,000 | 4,313 |
Premises and equipment expense | $39,000 | 4,741 |
Additional noninterest expense | $382,000 | 4,027 |
Pre-tax net operating income | $407,000 | 4,125 |
Securities gains (losses) | $-3,000 | 4,550 |
Applicable income taxes | $104,000 | 2,713 |
Income before extraordinary items | $300,000 | 4,241 |
Extraordinary gains, net | $0 | 6 |
Net income | $300,000 | 4,240 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $300,000 | 4,241 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $302,370 | 4,214 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $726,000 | 4,219 |
Total interest expense | $120,000 | 3,466 |
Net interest income | $606,000 | 4,256 |
Provision for loan and lease losses | $15,000 | 2,330 |
Total noninterest income | $50,000 | 4,345 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $40,000 | 4,163 |
Total noninterest expense | $464,000 | 4,329 |
Salaries and employee benefits | $259,000 | 4,314 |
Premises and equipment expense | $84,000 | 3,651 |
Additional noninterest expense | $121,000 | 4,483 |
Pre-tax net operating income | $177,000 | 4,173 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $44,000 | 2,751 |
Income before extraordinary items | $133,000 | 4,286 |
Extraordinary gains, net | $0 | 3 |
Net income | $133,000 | 4,285 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $133,000 | 4,286 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $133,000 | 4,262 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 4,296 |
Total interest expense | $477,000 | 3,893 |
Net interest income | $2,254,000 | 4,305 |
Provision for loan and lease losses | $125,000 | 3,383 |
Total noninterest income | $220,000 | 4,273 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $49,000 | 4,178 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $171,000 | 4,063 |
Total noninterest expense | $1,940,000 | 4,298 |
Salaries and employee benefits | $1,065,000 | 4,322 |
Premises and equipment expense | $307,000 | 3,786 |
Additional noninterest expense | $568,000 | 4,355 |
Pre-tax net operating income | $409,000 | 4,309 |
Securities gains (losses) | $93,000 | 1,427 |
Applicable income taxes | $122,000 | 2,851 |
Income before extraordinary items | $380,000 | 4,339 |
Extraordinary gains, net | $0 | 4 |
Net income | $380,000 | 4,338 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $380,000 | 4,339 |
Net charge-offs | $102,000 | 1,991 |
Cash dividends | $200,000 | 3,382 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $306,530 | 4,367 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 4,313 |
Total interest expense | $371,000 | 3,930 |
Net interest income | $1,716,000 | 4,321 |
Provision for loan and lease losses | $100,000 | 3,277 |
Total noninterest income | $163,000 | 4,285 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $34,000 | 4,278 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $129,000 | 4,043 |
Total noninterest expense | $1,496,000 | 4,286 |
Salaries and employee benefits | $813,000 | 4,307 |
Premises and equipment expense | $240,000 | 3,751 |
Additional noninterest expense | $443,000 | 4,325 |
Pre-tax net operating income | $283,000 | 4,364 |
Securities gains (losses) | $93,000 | 1,253 |
Applicable income taxes | $96,000 | 2,822 |
Income before extraordinary items | $280,000 | 4,370 |
Extraordinary gains, net | $0 | 4 |
Net income | $280,000 | 4,369 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $280,000 | 4,370 |
Net charge-offs | $62,000 | 1,937 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $206,530 | 4,447 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 4,335 |
Total interest expense | $255,000 | 3,978 |
Net interest income | $1,174,000 | 4,333 |
Provision for loan and lease losses | $100,000 | 2,943 |
Total noninterest income | $114,000 | 4,251 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $24,000 | 4,248 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $90,000 | 4,007 |
Total noninterest expense | $973,000 | 4,337 |
Salaries and employee benefits | $536,000 | 4,343 |
Premises and equipment expense | $157,000 | 3,775 |
Additional noninterest expense | $280,000 | 4,397 |
Pre-tax net operating income | $215,000 | 4,305 |
Securities gains (losses) | $80,000 | 1,084 |
Applicable income taxes | $70,000 | 2,729 |
Income before extraordinary items | $225,000 | 4,259 |
Extraordinary gains, net | $0 | 4 |
Net income | $225,000 | 4,259 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $225,000 | 4,259 |
Net charge-offs | $62,000 | 1,607 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $161,800 | 4,374 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $646,000 | 4,462 |
Total interest expense | $130,000 | 4,072 |
Net interest income | $516,000 | 4,498 |
Provision for loan and lease losses | $20,000 | 3,107 |
Total noninterest income | $68,000 | 4,132 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $16,000 | 4,195 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $52,000 | 3,819 |
Total noninterest expense | $449,000 | 4,449 |
Salaries and employee benefits | $250,000 | 4,458 |
Premises and equipment expense | $77,000 | 3,816 |
Additional noninterest expense | $122,000 | 4,559 |
Pre-tax net operating income | $115,000 | 4,197 |
Securities gains (losses) | $13,000 | 1,249 |
Applicable income taxes | $33,000 | 2,648 |
Income before extraordinary items | $95,000 | 4,254 |
Extraordinary gains, net | $0 | 4 |
Net income | $95,000 | 4,254 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $95,000 | 4,254 |
Net charge-offs | $62,000 | 1,110 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $84,730 | 4,304 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,535,000 | 4,539 |
Total interest expense | $505,000 | 4,139 |
Net interest income | $2,030,000 | 4,587 |
Provision for loan and lease losses | $61,000 | 3,242 |
Total noninterest income | $289,000 | 4,184 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $82,000 | 4,106 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $207,000 | 3,915 |
Total noninterest expense | $1,889,000 | 4,459 |
Salaries and employee benefits | $1,026,000 | 4,483 |
Premises and equipment expense | $317,000 | 3,818 |
Additional noninterest expense | $546,000 | 4,557 |
Pre-tax net operating income | $369,000 | 4,572 |
Securities gains (losses) | $61,000 | 1,158 |
Applicable income taxes | $101,000 | 3,014 |
Income before extraordinary items | $329,000 | 4,596 |
Extraordinary gains, net | $0 | 11 |
Net income | $329,000 | 4,598 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $329,000 | 4,598 |
Net charge-offs | $39,000 | 2,794 |
Cash dividends | $278,000 | 3,388 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $280,810 | 4,643 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,881,000 | 4,620 |
Total interest expense | $376,000 | 4,191 |
Net interest income | $1,505,000 | 4,672 |
Provision for loan and lease losses | $42,000 | 3,240 |
Total noninterest income | $220,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $59,000 | 4,205 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $161,000 | 3,912 |
Total noninterest expense | $1,405,000 | 4,516 |
Salaries and employee benefits | $761,000 | 4,530 |
Premises and equipment expense | $238,000 | 3,876 |
Additional noninterest expense | $406,000 | 4,621 |
Pre-tax net operating income | $278,000 | 4,672 |
Securities gains (losses) | $37,000 | 1,189 |
Applicable income taxes | $70,000 | 3,109 |
Income before extraordinary items | $245,000 | 4,702 |
Extraordinary gains, net | $0 | 11 |
Net income | $245,000 | 4,701 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $245,000 | 4,701 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $215,770 | 4,737 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 4,677 |
Total interest expense | $244,000 | 4,228 |
Net interest income | $988,000 | 4,724 |
Provision for loan and lease losses | $28,000 | 3,162 |
Total noninterest income | $154,000 | 4,194 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $38,000 | 4,254 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $116,000 | 3,864 |
Total noninterest expense | $934,000 | 4,554 |
Salaries and employee benefits | $514,000 | 4,546 |
Premises and equipment expense | $158,000 | 3,900 |
Additional noninterest expense | $262,000 | 4,688 |
Pre-tax net operating income | $180,000 | 4,719 |
Securities gains (losses) | $37,000 | 837 |
Applicable income taxes | $47,000 | 3,109 |
Income before extraordinary items | $170,000 | 4,702 |
Extraordinary gains, net | $0 | 11 |
Net income | $170,000 | 4,700 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $170,000 | 4,700 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $140,770 | 4,780 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 4,764 |
Total interest expense | $119,000 | 4,258 |
Net interest income | $466,000 | 4,834 |
Provision for loan and lease losses | $14,000 | 2,997 |
Total noninterest income | $60,000 | 4,410 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $19,000 | 4,268 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $41,000 | 4,138 |
Total noninterest expense | $453,000 | 4,615 |
Salaries and employee benefits | $242,000 | 4,659 |
Premises and equipment expense | $82,000 | 3,868 |
Additional noninterest expense | $129,000 | 4,743 |
Pre-tax net operating income | $59,000 | 4,906 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $9,000 | 3,424 |
Income before extraordinary items | $50,000 | 4,932 |
Extraordinary gains, net | $0 | 5 |
Net income | $50,000 | 4,931 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $50,000 | 4,931 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $50,000 | 4,926 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,818 |
Total interest expense | $323,000 | 4,426 |
Net interest income | $1,855,000 | 4,854 |
Provision for loan and lease losses | $53,000 | 3,466 |
Total noninterest income | $192,000 | 4,672 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $68,000 | 4,505 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $124,000 | 4,451 |
Total noninterest expense | $1,729,000 | 4,700 |
Salaries and employee benefits | $922,000 | 4,743 |
Premises and equipment expense | $290,000 | 4,071 |
Additional noninterest expense | $517,000 | 4,787 |
Pre-tax net operating income | $265,000 | 4,946 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $33,000 | 3,504 |
Income before extraordinary items | $232,000 | 4,948 |
Extraordinary gains, net | $0 | 6 |
Net income | $232,000 | 4,947 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $232,000 | 4,947 |
Net charge-offs | $48,000 | 2,662 |
Cash dividends | $177,000 | 3,647 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $232,000 | 4,947 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 4,890 |
Total interest expense | $213,000 | 4,540 |
Net interest income | $1,389,000 | 4,908 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $150,000 | 4,686 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $47,000 | 4,619 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $103,000 | 4,425 |
Total noninterest expense | $1,290,000 | 4,734 |
Salaries and employee benefits | $678,000 | 4,799 |
Premises and equipment expense | $217,000 | 4,108 |
Additional noninterest expense | $395,000 | 4,796 |
Pre-tax net operating income | $204,000 | 5,026 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $33,000 | 3,472 |
Income before extraordinary items | $171,000 | 5,055 |
Extraordinary gains, net | $0 | 5 |
Net income | $171,000 | 5,053 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $171,000 | 5,054 |
Net charge-offs | $47,000 | 2,243 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $171,000 | 5,056 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 4,953 |
Total interest expense | $127,000 | 4,644 |
Net interest income | $913,000 | 4,965 |
Provision for loan and lease losses | $37,000 | 3,013 |
Total noninterest income | $98,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $31,000 | 4,667 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $67,000 | 4,478 |
Total noninterest expense | $866,000 | 4,782 |
Salaries and employee benefits | $454,000 | 4,848 |
Premises and equipment expense | $138,000 | 4,200 |
Additional noninterest expense | $274,000 | 4,791 |
Pre-tax net operating income | $108,000 | 5,127 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $15,000 | 3,597 |
Income before extraordinary items | $93,000 | 5,123 |
Extraordinary gains, net | $0 | 6 |
Net income | $93,000 | 5,122 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $93,000 | 5,122 |
Net charge-offs | $46,000 | 1,817 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $93,000 | 5,127 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 4,999 |
Total interest expense | $63,000 | 4,662 |
Net interest income | $458,000 | 5,004 |
Provision for loan and lease losses | $17,000 | 2,885 |
Total noninterest income | $47,000 | 4,823 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $14,000 | 4,792 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $33,000 | 4,512 |
Total noninterest expense | $405,000 | 4,905 |
Salaries and employee benefits | $216,000 | 4,945 |
Premises and equipment expense | $71,000 | 4,206 |
Additional noninterest expense | $118,000 | 4,979 |
Pre-tax net operating income | $83,000 | 4,991 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $15,000 | 3,349 |
Income before extraordinary items | $68,000 | 5,018 |
Extraordinary gains, net | $0 | 7 |
Net income | $68,000 | 5,017 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $68,000 | 5,018 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $68,000 | 5,020 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 5,049 |
Total interest expense | $247,000 | 4,643 |
Net interest income | $1,782,000 | 5,050 |
Provision for loan and lease losses | $62,000 | 3,395 |
Total noninterest income | $168,000 | 4,975 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $60,000 | 4,841 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $108,000 | 4,731 |
Total noninterest expense | $1,486,000 | 5,066 |
Salaries and employee benefits | $719,000 | 5,182 |
Premises and equipment expense | $242,000 | 4,489 |
Additional noninterest expense | $525,000 | 4,971 |
Pre-tax net operating income | $402,000 | 4,874 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $244,000 | 2,867 |
Income before extraordinary items | $158,000 | 5,108 |
Extraordinary gains, net | $0 | 9 |
Net income | $158,000 | 5,107 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $158,000 | 5,108 |
Net charge-offs | $21,000 | 3,405 |
Cash dividends | $250,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $158,000 | 5,102 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 5,099 |
Total interest expense | $182,000 | 4,692 |
Net interest income | $1,338,000 | 5,107 |
Provision for loan and lease losses | $62,000 | 3,082 |
Total noninterest income | $151,000 | 4,896 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $45,000 | 4,892 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $106,000 | 4,588 |
Total noninterest expense | $1,094,000 | 5,121 |
Salaries and employee benefits | $506,000 | 5,267 |
Premises and equipment expense | $189,000 | 4,455 |
Additional noninterest expense | $399,000 | 4,967 |
Pre-tax net operating income | $333,000 | 4,892 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $97,000 | 3,168 |
Income before extraordinary items | $236,000 | 5,042 |
Extraordinary gains, net | $0 | 9 |
Net income | $236,000 | 5,042 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $236,000 | 5,042 |
Net charge-offs | $21,000 | 2,958 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $236,000 | 5,027 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 5,138 |
Total interest expense | $119,000 | 4,711 |
Net interest income | $886,000 | 5,147 |
Provision for loan and lease losses | $59,000 | 2,752 |
Total noninterest income | $96,000 | 4,949 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $30,000 | 4,921 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $66,000 | 4,668 |
Total noninterest expense | $729,000 | 5,166 |
Salaries and employee benefits | $352,000 | 5,279 |
Premises and equipment expense | $127,000 | 4,471 |
Additional noninterest expense | $250,000 | 5,076 |
Pre-tax net operating income | $194,000 | 4,988 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $55,000 | 3,260 |
Income before extraordinary items | $139,000 | 5,122 |
Extraordinary gains, net | $0 | 11 |
Net income | $139,000 | 5,122 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $139,000 | 5,122 |
Net charge-offs | $21,000 | 2,549 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $139,000 | 5,105 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $507,000 | 5,163 |
Total interest expense | $58,000 | 4,768 |
Net interest income | $449,000 | 5,178 |
Provision for loan and lease losses | $50,000 | 2,060 |
Total noninterest income | $47,000 | 5,026 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $13,000 | 5,045 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $34,000 | 4,675 |
Total noninterest expense | $379,000 | 5,170 |
Salaries and employee benefits | $192,000 | 5,255 |
Premises and equipment expense | $64,000 | 4,506 |
Additional noninterest expense | $123,000 | 5,129 |
Pre-tax net operating income | $67,000 | 5,194 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $14,000 | 3,484 |
Income before extraordinary items | $53,000 | 5,230 |
Extraordinary gains, net | $0 | 8 |
Net income | $53,000 | 5,230 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $53,000 | 5,230 |
Net charge-offs | $21,000 | 1,854 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $53,000 | 5,222 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 5,170 |
Total interest expense | $239,000 | 4,769 |
Net interest income | $1,858,000 | 5,176 |
Provision for loan and lease losses | $48,000 | 3,688 |
Total noninterest income | $179,000 | 5,136 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $64,000 | 4,993 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $115,000 | 4,868 |
Total noninterest expense | $1,610,000 | 5,167 |
Salaries and employee benefits | $900,000 | 5,139 |
Premises and equipment expense | $243,000 | 4,658 |
Additional noninterest expense | $467,000 | 5,277 |
Pre-tax net operating income | $379,000 | 5,029 |
Securities gains (losses) | $5,000 | 2,878 |
Applicable income taxes | $106,000 | 3,273 |
Income before extraordinary items | $278,000 | 5,155 |
Extraordinary gains, net | $0 | 5 |
Net income | $278,000 | 5,154 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $278,000 | 5,154 |
Net charge-offs | $35,000 | 3,369 |
Cash dividends | $191,000 | 3,719 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $274,400 | 5,128 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 5,229 |
Total interest expense | $181,000 | 4,796 |
Net interest income | $1,382,000 | 5,237 |
Provision for loan and lease losses | $36,000 | 3,571 |
Total noninterest income | $145,000 | 5,130 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $49,000 | 5,017 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $96,000 | 4,836 |
Total noninterest expense | $1,188,000 | 5,207 |
Salaries and employee benefits | $646,000 | 5,201 |
Premises and equipment expense | $189,000 | 4,620 |
Additional noninterest expense | $353,000 | 5,310 |
Pre-tax net operating income | $303,000 | 5,054 |
Securities gains (losses) | $5,000 | 2,808 |
Applicable income taxes | $89,000 | 3,278 |
Income before extraordinary items | $219,000 | 5,207 |
Extraordinary gains, net | $0 | 5 |
Net income | $219,000 | 5,207 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $219,000 | 5,207 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $215,450 | 5,166 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,280 |
Total interest expense | $123,000 | 4,806 |
Net interest income | $918,000 | 5,297 |
Provision for loan and lease losses | $24,000 | 3,461 |
Total noninterest income | $104,000 | 5,104 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $33,000 | 5,029 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $71,000 | 4,768 |
Total noninterest expense | $807,000 | 5,243 |
Salaries and employee benefits | $434,000 | 5,255 |
Premises and equipment expense | $127,000 | 4,646 |
Additional noninterest expense | $246,000 | 5,327 |
Pre-tax net operating income | $191,000 | 5,126 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $55,000 | 3,340 |
Income before extraordinary items | $136,000 | 5,291 |
Extraordinary gains, net | $0 | 16 |
Net income | $136,000 | 5,290 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $136,000 | 5,290 |
Net charge-offs | $1,000 | 3,591 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $136,000 | 5,234 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 5,332 |
Total interest expense | $62,000 | 4,831 |
Net interest income | $460,000 | 5,351 |
Provision for loan and lease losses | $12,000 | 3,199 |
Total noninterest income | $50,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,767 |
Total noninterest expense | $377,000 | 5,369 |
Salaries and employee benefits | $203,000 | 5,379 |
Premises and equipment expense | $62,000 | 4,712 |
Additional noninterest expense | $112,000 | 5,469 |
Pre-tax net operating income | $121,000 | 4,926 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $39,000 | 3,130 |
Income before extraordinary items | $82,000 | 5,164 |
Extraordinary gains, net | $0 | 12 |
Net income | $82,000 | 5,164 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $82,000 | 5,164 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $82,000 | 5,111 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 5,333 |
Total interest expense | $265,000 | 4,805 |
Net interest income | $1,861,000 | 5,355 |
Provision for loan and lease losses | $20,000 | 4,043 |
Total noninterest income | $110,000 | 5,642 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $72,000 | 5,083 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $38,000 | 5,620 |
Total noninterest expense | $1,590,000 | 5,369 |
Salaries and employee benefits | $893,000 | 5,333 |
Premises and equipment expense | $244,000 | 4,810 |
Additional noninterest expense | $453,000 | 5,502 |
Pre-tax net operating income | $361,000 | 5,151 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $104,000 | 3,300 |
Income before extraordinary items | $257,000 | 5,334 |
Extraordinary gains, net | $0 | 23 |
Net income | $257,000 | 5,337 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $257,000 | 5,337 |
Net charge-offs | $60,000 | 3,115 |
Cash dividends | $188,000 | 3,735 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $257,000 | 5,285 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 5,399 |
Total interest expense | $202,000 | 4,848 |
Net interest income | $1,394,000 | 5,418 |
Provision for loan and lease losses | $20,000 | 3,795 |
Total noninterest income | $77,000 | 5,754 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $52,000 | 5,171 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $25,000 | 5,724 |
Total noninterest expense | $1,160,000 | 5,447 |
Salaries and employee benefits | $655,000 | 5,389 |
Premises and equipment expense | $182,000 | 4,863 |
Additional noninterest expense | $323,000 | 5,612 |
Pre-tax net operating income | $291,000 | 5,245 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $90,000 | 3,329 |
Income before extraordinary items | $201,000 | 5,433 |
Extraordinary gains, net | $0 | 21 |
Net income | $201,000 | 5,435 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $201,000 | 5,436 |
Net charge-offs | $60,000 | 2,634 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $201,000 | 5,382 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 5,460 |
Total interest expense | $137,000 | 4,884 |
Net interest income | $909,000 | 5,490 |
Provision for loan and lease losses | $20,000 | 3,492 |
Total noninterest income | $79,000 | 5,491 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $35,000 | 5,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,268 |
Total noninterest expense | $770,000 | 5,506 |
Salaries and employee benefits | $422,000 | 5,488 |
Premises and equipment expense | $122,000 | 4,887 |
Additional noninterest expense | $226,000 | 5,597 |
Pre-tax net operating income | $198,000 | 5,240 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $61,000 | 3,346 |
Income before extraordinary items | $137,000 | 5,436 |
Extraordinary gains, net | $0 | 22 |
Net income | $137,000 | 5,436 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $137,000 | 5,439 |
Net charge-offs | $38,000 | 2,539 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $137,000 | 5,382 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 5,497 |
Total interest expense | $70,000 | 4,895 |
Net interest income | $452,000 | 5,531 |
Provision for loan and lease losses | $15,000 | 2,956 |
Total noninterest income | $43,000 | 5,458 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 5,145 |
Total noninterest expense | $384,000 | 5,552 |
Salaries and employee benefits | $216,000 | 5,496 |
Premises and equipment expense | $65,000 | 4,833 |
Additional noninterest expense | $103,000 | 5,743 |
Pre-tax net operating income | $96,000 | 5,248 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $30,000 | 3,327 |
Income before extraordinary items | $66,000 | 5,457 |
Extraordinary gains, net | $0 | 13 |
Net income | $66,000 | 5,459 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $66,000 | 5,459 |
Net charge-offs | $38,000 | 1,762 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $66,000 | 5,391 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 5,468 |
Total interest expense | $308,000 | 4,906 |
Net interest income | $1,957,000 | 5,505 |
Provision for loan and lease losses | $37,000 | 3,964 |
Total noninterest income | $195,000 | 5,446 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $72,000 | 5,362 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $123,000 | 5,063 |
Total noninterest expense | $1,638,000 | 5,557 |
Salaries and employee benefits | $853,000 | 5,612 |
Premises and equipment expense | $243,000 | 5,058 |
Additional noninterest expense | $542,000 | 5,531 |
Pre-tax net operating income | $477,000 | 5,086 |
Securities gains (losses) | $-6,000 | 5,976 |
Applicable income taxes | $154,000 | 3,144 |
Income before extraordinary items | $317,000 | 5,361 |
Extraordinary gains, net | $0 | 17 |
Net income | $317,000 | 5,360 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $317,000 | 5,361 |
Net charge-offs | $-32,000 | 5,901 |
Cash dividends | $326,000 | 3,303 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $321,020 | 5,302 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 5,530 |
Total interest expense | $233,000 | 4,972 |
Net interest income | $1,477,000 | 5,560 |
Provision for loan and lease losses | $37,000 | 3,627 |
Total noninterest income | $145,000 | 5,509 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $55,000 | 5,420 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $90,000 | 5,155 |
Total noninterest expense | $1,166,000 | 5,669 |
Salaries and employee benefits | $609,000 | 5,709 |
Premises and equipment expense | $184,000 | 5,078 |
Additional noninterest expense | $373,000 | 5,696 |
Pre-tax net operating income | $419,000 | 5,008 |
Securities gains (losses) | $-6,000 | 6,083 |
Applicable income taxes | $134,000 | 3,111 |
Income before extraordinary items | $279,000 | 5,306 |
Extraordinary gains, net | $0 | 15 |
Net income | $279,000 | 5,306 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $279,000 | 5,308 |
Net charge-offs | $-32,000 | 5,911 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $283,080 | 5,250 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 5,541 |
Total interest expense | $157,000 | 4,997 |
Net interest income | $994,000 | 5,569 |
Provision for loan and lease losses | $37,000 | 3,229 |
Total noninterest income | $94,000 | 5,557 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $36,000 | 5,452 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $58,000 | 5,179 |
Total noninterest expense | $774,000 | 5,724 |
Salaries and employee benefits | $403,000 | 5,760 |
Premises and equipment expense | $123,000 | 5,127 |
Additional noninterest expense | $248,000 | 5,729 |
Pre-tax net operating income | $277,000 | 4,999 |
Securities gains (losses) | $-3,000 | 6,148 |
Applicable income taxes | $88,000 | 3,111 |
Income before extraordinary items | $186,000 | 5,278 |
Extraordinary gains, net | $0 | 20 |
Net income | $186,000 | 5,280 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $186,000 | 5,281 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $188,040 | 5,226 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $574,000 | 5,602 |
Total interest expense | $79,000 | 5,058 |
Net interest income | $495,000 | 5,628 |
Provision for loan and lease losses | $22,000 | 2,919 |
Total noninterest income | $46,000 | 5,600 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $18,000 | 5,462 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $28,000 | 5,227 |
Total noninterest expense | $399,000 | 5,747 |
Salaries and employee benefits | $220,000 | 5,694 |
Premises and equipment expense | $62,000 | 5,177 |
Additional noninterest expense | $117,000 | 5,854 |
Pre-tax net operating income | $120,000 | 5,095 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $38,000 | 3,144 |
Income before extraordinary items | $82,000 | 5,365 |
Extraordinary gains, net | $0 | 16 |
Net income | $82,000 | 5,366 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $82,000 | 5,366 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $82,000 | 5,321 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 5,582 |
Total interest expense | $378,000 | 5,018 |
Net interest income | $2,046,000 | 5,619 |
Provision for loan and lease losses | $75,000 | 3,934 |
Total noninterest income | $167,000 | 5,803 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $91,000 | 5,373 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $76,000 | 5,596 |
Total noninterest expense | $1,537,000 | 5,865 |
Salaries and employee benefits | $834,000 | 5,839 |
Premises and equipment expense | $247,000 | 5,215 |
Additional noninterest expense | $456,000 | 5,966 |
Pre-tax net operating income | $601,000 | 4,801 |
Securities gains (losses) | $62,000 | 1,647 |
Applicable income taxes | $229,000 | 2,851 |
Income before extraordinary items | $434,000 | 5,059 |
Extraordinary gains, net | $0 | 29 |
Net income | $434,000 | 5,062 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $434,000 | 5,062 |
Net charge-offs | $65,000 | 4,150 |
Cash dividends | $276,000 | 3,356 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $393,700 | 5,110 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 5,618 |
Total interest expense | $291,000 | 5,062 |
Net interest income | $1,553,000 | 5,659 |
Provision for loan and lease losses | $60,000 | 3,816 |
Total noninterest income | $123,000 | 5,898 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $69,000 | 5,413 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $54,000 | 5,717 |
Total noninterest expense | $1,127,000 | 5,923 |
Salaries and employee benefits | $608,000 | 5,916 |
Premises and equipment expense | $189,000 | 5,199 |
Additional noninterest expense | $330,000 | 6,032 |
Pre-tax net operating income | $489,000 | 4,791 |
Securities gains (losses) | $56,000 | 1,579 |
Applicable income taxes | $191,000 | 2,832 |
Income before extraordinary items | $354,000 | 5,082 |
Extraordinary gains, net | $0 | 25 |
Net income | $354,000 | 5,083 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $354,000 | 5,084 |
Net charge-offs | $65,000 | 3,657 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $317,600 | 5,113 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 5,658 |
Total interest expense | $200,000 | 5,061 |
Net interest income | $1,030,000 | 5,693 |
Provision for loan and lease losses | $40,000 | 3,782 |
Total noninterest income | $80,000 | 5,926 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $45,000 | 5,441 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $35,000 | 5,768 |
Total noninterest expense | $751,000 | 5,961 |
Salaries and employee benefits | $393,000 | 5,996 |
Premises and equipment expense | $129,000 | 5,173 |
Additional noninterest expense | $229,000 | 6,000 |
Pre-tax net operating income | $319,000 | 4,795 |
Securities gains (losses) | $56,000 | 1,450 |
Applicable income taxes | $134,000 | 2,800 |
Income before extraordinary items | $241,000 | 5,051 |
Extraordinary gains, net | $0 | 22 |
Net income | $241,000 | 5,054 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $241,000 | 5,055 |
Net charge-offs | $9,000 | 4,369 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $205,160 | 5,113 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 5,678 |
Total interest expense | $103,000 | 5,084 |
Net interest income | $516,000 | 5,723 |
Provision for loan and lease losses | $10,000 | 3,981 |
Total noninterest income | $27,000 | 6,281 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $22,000 | 5,472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 6,416 |
Total noninterest expense | $388,000 | 5,962 |
Salaries and employee benefits | $207,000 | 5,968 |
Premises and equipment expense | $65,000 | 5,194 |
Additional noninterest expense | $116,000 | 6,058 |
Pre-tax net operating income | $145,000 | 4,894 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $53,000 | 2,948 |
Income before extraordinary items | $92,000 | 5,338 |
Extraordinary gains, net | $0 | 10 |
Net income | $92,000 | 5,340 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $92,000 | 5,340 |
Net charge-offs | $5,000 | 3,681 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $92,000 | 5,237 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 5,744 |
Total interest expense | $544,000 | 4,964 |
Net interest income | $2,051,000 | 5,829 |
Provision for loan and lease losses | $200,000 | 3,920 |
Total noninterest income | $156,000 | 5,941 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $88,000 | 5,618 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $68,000 | 5,643 |
Total noninterest expense | $1,579,000 | 6,021 |
Salaries and employee benefits | $823,000 | 6,043 |
Premises and equipment expense | $263,000 | 5,230 |
Additional noninterest expense | $493,000 | 6,093 |
Pre-tax net operating income | $428,000 | 5,080 |
Securities gains (losses) | $58,000 | 2,626 |
Applicable income taxes | $160,000 | 3,171 |
Income before extraordinary items | $326,000 | 5,406 |
Extraordinary gains, net | $0 | 29 |
Net income | $326,000 | 5,403 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $326,000 | 5,404 |
Net charge-offs | $247,000 | 3,540 |
Cash dividends | $267,000 | 3,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $287,140 | 5,316 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 5,881 |
Total interest expense | $422,000 | 5,025 |
Net interest income | $1,473,000 | 5,978 |
Provision for loan and lease losses | $140,000 | 3,959 |
Total noninterest income | $102,000 | 6,152 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $69,000 | 5,630 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $33,000 | 6,056 |
Total noninterest expense | $1,100,000 | 6,189 |
Salaries and employee benefits | $584,000 | 6,165 |
Premises and equipment expense | $205,000 | 5,220 |
Additional noninterest expense | $311,000 | 6,367 |
Pre-tax net operating income | $335,000 | 5,183 |
Securities gains (losses) | $58,000 | 2,346 |
Applicable income taxes | $133,000 | 3,167 |
Income before extraordinary items | $260,000 | 5,486 |
Extraordinary gains, net | $0 | 20 |
Net income | $260,000 | 5,485 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $260,000 | 5,485 |
Net charge-offs | $165,000 | 3,496 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $221,720 | 5,459 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 5,952 |
Total interest expense | $289,000 | 5,065 |
Net interest income | $964,000 | 6,048 |
Provision for loan and lease losses | $100,000 | 3,821 |
Total noninterest income | $53,000 | 6,405 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $46,000 | 5,648 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,000 | 6,537 |
Total noninterest expense | $699,000 | 6,317 |
Salaries and employee benefits | $370,000 | 6,303 |
Premises and equipment expense | $131,000 | 5,320 |
Additional noninterest expense | $198,000 | 6,467 |
Pre-tax net operating income | $218,000 | 5,202 |
Securities gains (losses) | $58,000 | 1,958 |
Applicable income taxes | $91,000 | 3,127 |
Income before extraordinary items | $185,000 | 5,421 |
Extraordinary gains, net | $0 | 19 |
Net income | $185,000 | 5,420 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $185,000 | 5,420 |
Net charge-offs | $118,000 | 3,256 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $146,140 | 5,475 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $612,000 | 6,042 |
Total interest expense | $150,000 | 5,103 |
Net interest income | $462,000 | 6,166 |
Provision for loan and lease losses | $60,000 | 3,447 |
Total noninterest income | $49,000 | 5,866 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 5,550 |
Total noninterest expense | $363,000 | 6,294 |
Salaries and employee benefits | $192,000 | 6,276 |
Premises and equipment expense | $69,000 | 5,260 |
Additional noninterest expense | $102,000 | 6,481 |
Pre-tax net operating income | $88,000 | 5,537 |
Securities gains (losses) | $58,000 | 1,159 |
Applicable income taxes | $52,000 | 3,038 |
Income before extraordinary items | $94,000 | 5,445 |
Extraordinary gains, net | $0 | 19 |
Net income | $94,000 | 5,445 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $94,000 | 5,445 |
Net charge-offs | $29,000 | 3,446 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $56,880 | 5,776 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 5,925 |
Total interest expense | $748,000 | 5,070 |
Net interest income | $1,991,000 | 6,096 |
Provision for loan and lease losses | $328,000 | 3,996 |
Total noninterest income | $184,000 | 5,823 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $109,000 | 5,391 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $75,000 | 5,588 |
Total noninterest expense | $1,474,000 | 6,339 |
Salaries and employee benefits | $736,000 | 6,414 |
Premises and equipment expense | $249,000 | 5,615 |
Additional noninterest expense | $489,000 | 6,308 |
Pre-tax net operating income | $373,000 | 5,043 |
Securities gains (losses) | $49,000 | 2,601 |
Applicable income taxes | $146,000 | 3,137 |
Income before extraordinary items | $276,000 | 5,324 |
Extraordinary gains, net | $0 | 29 |
Net income | $276,000 | 5,326 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $276,000 | 5,326 |
Net charge-offs | $428,000 | 3,360 |
Cash dividends | $170,000 | 3,470 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $244,150 | 5,293 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,072,000 | 5,961 |
Total interest expense | $578,000 | 5,123 |
Net interest income | $1,494,000 | 6,130 |
Provision for loan and lease losses | $128,000 | 4,709 |
Total noninterest income | $136,000 | 5,952 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $84,000 | 5,397 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $52,000 | 5,751 |
Total noninterest expense | $1,102,000 | 6,387 |
Salaries and employee benefits | $541,000 | 6,456 |
Premises and equipment expense | $189,000 | 5,636 |
Additional noninterest expense | $372,000 | 6,336 |
Pre-tax net operating income | $400,000 | 4,771 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $126,000 | 3,032 |
Income before extraordinary items | $274,000 | 5,175 |
Extraordinary gains, net | $0 | 21 |
Net income | $274,000 | 5,176 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $274,000 | 5,176 |
Net charge-offs | $201,000 | 3,712 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $274,000 | 5,047 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,386,000 | 6,014 |
Total interest expense | $395,000 | 5,172 |
Net interest income | $991,000 | 6,179 |
Provision for loan and lease losses | $98,000 | 4,437 |
Total noninterest income | $111,000 | 5,729 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $59,000 | 5,293 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $52,000 | 5,412 |
Total noninterest expense | $752,000 | 6,415 |
Salaries and employee benefits | $354,000 | 6,541 |
Premises and equipment expense | $126,000 | 5,671 |
Additional noninterest expense | $272,000 | 6,262 |
Pre-tax net operating income | $252,000 | 4,827 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $75,000 | 3,085 |
Income before extraordinary items | $177,000 | 5,181 |
Extraordinary gains, net | $0 | 15 |
Net income | $177,000 | 5,180 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $177,000 | 5,181 |
Net charge-offs | $135,000 | 3,528 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $177,000 | 5,093 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $694,000 | 6,045 |
Total interest expense | $203,000 | 5,217 |
Net interest income | $491,000 | 6,215 |
Provision for loan and lease losses | $38,000 | 4,453 |
Total noninterest income | $57,000 | 5,797 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $395,000 | 6,372 |
Salaries and employee benefits | $189,000 | 6,475 |
Premises and equipment expense | $66,000 | 5,640 |
Additional noninterest expense | $140,000 | 6,259 |
Pre-tax net operating income | $115,000 | 4,980 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $34,000 | 3,099 |
Income before extraordinary items | $81,000 | 5,274 |
Extraordinary gains, net | $0 | 9 |
Net income | $81,000 | 5,272 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $81,000 | 5,274 |
Net charge-offs | $58,000 | 3,227 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $81,000 | 5,216 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 6,164 |
Total interest expense | $978,000 | 5,275 |
Net interest income | $1,825,000 | 6,400 |
Provision for loan and lease losses | $202,000 | 5,321 |
Total noninterest income | $230,000 | 5,777 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $129,000 | 5,159 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $101,000 | 5,434 |
Total noninterest expense | $1,469,000 | 6,559 |
Salaries and employee benefits | $755,000 | 6,549 |
Premises and equipment expense | $253,000 | 5,780 |
Additional noninterest expense | $461,000 | 6,635 |
Pre-tax net operating income | $384,000 | 4,668 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $134,000 | 3,006 |
Income before extraordinary items | $250,000 | 5,119 |
Extraordinary gains, net | $0 | 29 |
Net income | $250,000 | 5,123 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $250,000 | 5,123 |
Net charge-offs | $135,000 | 5,150 |
Cash dividends | $170,000 | 3,416 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $250,000 | 4,967 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 6,223 |
Total interest expense | $753,000 | 5,378 |
Net interest income | $1,407,000 | 6,446 |
Provision for loan and lease losses | $125,000 | 5,480 |
Total noninterest income | $97,000 | 6,570 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $26,000 | 6,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $71,000 | 5,635 |
Total noninterest expense | $1,108,000 | 6,600 |
Salaries and employee benefits | $571,000 | 6,579 |
Premises and equipment expense | $199,000 | 5,744 |
Additional noninterest expense | $338,000 | 6,722 |
Pre-tax net operating income | $271,000 | 4,963 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $92,000 | 3,178 |
Income before extraordinary items | $179,000 | 5,390 |
Extraordinary gains, net | $0 | 23 |
Net income | $179,000 | 5,392 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $179,000 | 5,393 |
Net charge-offs | $57,000 | 5,408 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $179,000 | 5,231 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 6,283 |
Total interest expense | $515,000 | 5,412 |
Net interest income | $919,000 | 6,506 |
Provision for loan and lease losses | $70,000 | 5,493 |
Total noninterest income | $67,000 | 6,576 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $18,000 | 6,561 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 5,610 |
Total noninterest expense | $745,000 | 6,623 |
Salaries and employee benefits | $392,000 | 6,587 |
Premises and equipment expense | $132,000 | 5,782 |
Additional noninterest expense | $221,000 | 6,785 |
Pre-tax net operating income | $171,000 | 5,084 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $58,000 | 3,188 |
Income before extraordinary items | $113,000 | 5,463 |
Extraordinary gains, net | $0 | 19 |
Net income | $113,000 | 5,465 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $113,000 | 5,465 |
Net charge-offs | $5,000 | 6,051 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $113,000 | 5,333 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,377 |
Total interest expense | $264,000 | 5,491 |
Net interest income | $447,000 | 6,618 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $33,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $24,000 | 5,720 |
Total noninterest expense | $382,000 | 6,671 |
Salaries and employee benefits | $202,000 | 6,606 |
Premises and equipment expense | $66,000 | 5,857 |
Additional noninterest expense | $114,000 | 6,812 |
Pre-tax net operating income | $53,000 | 5,622 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $23,000 | 3,365 |
Income before extraordinary items | $30,000 | 5,991 |
Extraordinary gains, net | $0 | 16 |
Net income | $30,000 | 5,992 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $30,000 | 5,991 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $30,000 | 5,876 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 6,365 |
Total interest expense | $1,200,000 | 5,670 |
Net interest income | $1,757,000 | 6,625 |
Provision for loan and lease losses | $457,000 | 4,682 |
Total noninterest income | $115,000 | 6,870 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $30,000 | 6,767 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $85,000 | 5,854 |
Total noninterest expense | $1,417,000 | 6,904 |
Salaries and employee benefits | $740,000 | 6,860 |
Premises and equipment expense | $253,000 | 6,038 |
Additional noninterest expense | $424,000 | 7,022 |
Pre-tax net operating income | $-2,000 | 5,417 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-20,000 | 6,321 |
Income before extraordinary items | $18,000 | 5,468 |
Extraordinary gains, net | $0 | 34 |
Net income | $18,000 | 5,467 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $18,000 | 5,467 |
Net charge-offs | $479,000 | 3,852 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $18,000 | 5,420 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 6,445 |
Total interest expense | $908,000 | 5,786 |
Net interest income | $1,292,000 | 6,695 |
Provision for loan and lease losses | $71,000 | 6,307 |
Total noninterest income | $86,000 | 6,980 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $21,000 | 6,845 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $65,000 | 5,948 |
Total noninterest expense | $1,055,000 | 6,944 |
Salaries and employee benefits | $540,000 | 6,942 |
Premises and equipment expense | $199,000 | 5,972 |
Additional noninterest expense | $316,000 | 7,059 |
Pre-tax net operating income | $252,000 | 4,716 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $89,000 | 2,961 |
Income before extraordinary items | $163,000 | 5,021 |
Extraordinary gains, net | $0 | 27 |
Net income | $163,000 | 5,020 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $163,000 | 5,020 |
Net charge-offs | $7,000 | 6,622 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $163,000 | 4,969 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 6,504 |
Total interest expense | $620,000 | 5,847 |
Net interest income | $849,000 | 6,742 |
Provision for loan and lease losses | $30,000 | 6,428 |
Total noninterest income | $54,000 | 7,098 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $41,000 | 6,066 |
Total noninterest expense | $698,000 | 7,010 |
Salaries and employee benefits | $368,000 | 6,980 |
Premises and equipment expense | $134,000 | 5,998 |
Additional noninterest expense | $196,000 | 7,198 |
Pre-tax net operating income | $175,000 | 4,788 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $62,000 | 3,008 |
Income before extraordinary items | $113,000 | 5,105 |
Extraordinary gains, net | $0 | 21 |
Net income | $113,000 | 5,103 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $113,000 | 5,104 |
Net charge-offs | $7,000 | 6,140 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $113,000 | 5,020 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $743,000 | 6,527 |
Total interest expense | $318,000 | 5,891 |
Net interest income | $425,000 | 6,754 |
Provision for loan and lease losses | $15,000 | 6,043 |
Total noninterest income | $27,000 | 7,135 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $21,000 | 6,118 |
Total noninterest expense | $331,000 | 7,097 |
Salaries and employee benefits | $176,000 | 7,107 |
Premises and equipment expense | $68,000 | 6,010 |
Additional noninterest expense | $87,000 | 7,278 |
Pre-tax net operating income | $106,000 | 4,967 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $43,000 | 3,015 |
Income before extraordinary items | $63,000 | 5,505 |
Extraordinary gains, net | $0 | 15 |
Net income | $63,000 | 5,508 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $63,000 | 5,508 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $63,000 | 5,325 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 6,561 |
Total interest expense | $1,499,000 | 5,983 |
Net interest income | $1,594,000 | 6,882 |
Provision for loan and lease losses | $280,000 | 4,739 |
Total noninterest income | $188,000 | 6,565 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $108,000 | 5,787 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $80,000 | 6,222 |
Total noninterest expense | $1,251,000 | 7,210 |
Salaries and employee benefits | $606,000 | 7,391 |
Premises and equipment expense | $239,000 | 6,339 |
Additional noninterest expense | $406,000 | 7,021 |
Pre-tax net operating income | $251,000 | 5,598 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $82,000 | 3,546 |
Income before extraordinary items | $169,000 | 5,604 |
Extraordinary gains, net | $0 | 39 |
Net income | $169,000 | 5,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $172,000 | 4,303 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $169,000 | 5,760 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 6,597 |
Total interest expense | $1,162,000 | 6,040 |
Net interest income | $1,188,000 | 6,943 |
Provision for loan and lease losses | $105,000 | 5,094 |
Total noninterest income | $131,000 | 6,776 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $76,000 | 5,918 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $55,000 | 6,465 |
Total noninterest expense | $912,000 | 7,253 |
Salaries and employee benefits | $434,000 | 7,496 |
Premises and equipment expense | $179,000 | 6,364 |
Additional noninterest expense | $299,000 | 7,058 |
Pre-tax net operating income | $302,000 | 5,629 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $63,000 | 3,957 |
Income before extraordinary items | $239,000 | 5,508 |
Extraordinary gains, net | $0 | 31 |
Net income | $239,000 | 5,505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,288 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $239,000 | 5,684 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 6,687 |
Total interest expense | $793,000 | 6,131 |
Net interest income | $759,000 | 7,060 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $86,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $50,000 | 5,955 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $36,000 | 6,561 |
Total noninterest expense | $598,000 | 7,339 |
Salaries and employee benefits | $293,000 | 7,548 |
Premises and equipment expense | $116,000 | 6,460 |
Additional noninterest expense | $189,000 | 7,157 |
Pre-tax net operating income | $187,000 | 5,903 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $74,000 | 3,748 |
Income before extraordinary items | $113,000 | 6,263 |
Extraordinary gains, net | $0 | 21 |
Net income | $113,000 | 6,263 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,718 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $113,000 | 6,200 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $789,000 | 6,741 |
Total interest expense | $408,000 | 6,211 |
Net interest income | $381,000 | 7,100 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $46,000 | 6,779 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 6,648 |
Total noninterest expense | $294,000 | 7,411 |
Salaries and employee benefits | $148,000 | 7,570 |
Premises and equipment expense | $55,000 | 6,593 |
Additional noninterest expense | $91,000 | 7,223 |
Pre-tax net operating income | $103,000 | 5,976 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $44,000 | 3,700 |
Income before extraordinary items | $59,000 | 6,436 |
Extraordinary gains, net | $0 | 15 |
Net income | $59,000 | 6,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $59,000 | 6,339 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 6,957 |
Total interest expense | $1,442,000 | 6,507 |
Net interest income | $1,397,000 | 7,252 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $182,000 | 6,871 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $105,000 | 5,968 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $77,000 | 6,577 |
Total noninterest expense | $1,104,000 | 7,502 |
Salaries and employee benefits | $507,000 | 7,789 |
Premises and equipment expense | $258,000 | 6,176 |
Additional noninterest expense | $339,000 | 7,352 |
Pre-tax net operating income | $415,000 | 6,231 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $153,000 | 4,108 |
Income before extraordinary items | $262,000 | 6,559 |
Extraordinary gains, net | $0 | 39 |
Net income | $262,000 | 6,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 4,141 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $262,000 | 6,542 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,083,000 | 7,037 |
Total interest expense | $1,057,000 | 6,587 |
Net interest income | $1,026,000 | 7,335 |
Provision for loan and lease losses | $45,000 | 5,124 |
Total noninterest income | $130,000 | 6,977 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $79,000 | 5,996 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $51,000 | 6,759 |
Total noninterest expense | $815,000 | 7,506 |
Salaries and employee benefits | $368,000 | 7,806 |
Premises and equipment expense | $198,000 | 6,103 |
Additional noninterest expense | $249,000 | 7,371 |
Pre-tax net operating income | $296,000 | 6,579 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $112,000 | 4,333 |
Income before extraordinary items | $184,000 | 6,884 |
Extraordinary gains, net | $0 | 33 |
Net income | $184,000 | 6,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 3,360 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $184,000 | 6,873 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 7,093 |
Total interest expense | $699,000 | 6,621 |
Net interest income | $670,000 | 7,437 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $83,000 | 7,083 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $52,000 | 6,036 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $31,000 | 6,942 |
Total noninterest expense | $543,000 | 7,562 |
Salaries and employee benefits | $251,000 | 7,830 |
Premises and equipment expense | $131,000 | 6,155 |
Additional noninterest expense | $161,000 | 7,457 |
Pre-tax net operating income | $180,000 | 6,758 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $68,000 | 4,497 |
Income before extraordinary items | $112,000 | 7,035 |
Extraordinary gains, net | $0 | 29 |
Net income | $112,000 | 7,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 2,544 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $112,000 | 7,027 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 7,184 |
Total interest expense | $337,000 | 6,725 |
Net interest income | $327,000 | 7,509 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $43,000 | 7,029 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $27,000 | 5,944 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $16,000 | 6,921 |
Total noninterest expense | $258,000 | 7,682 |
Salaries and employee benefits | $119,000 | 7,937 |
Premises and equipment expense | $62,000 | 6,319 |
Additional noninterest expense | $77,000 | 7,546 |
Pre-tax net operating income | $97,000 | 6,706 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $38,000 | 4,407 |
Income before extraordinary items | $59,000 | 7,037 |
Extraordinary gains, net | $0 | 22 |
Net income | $59,000 | 7,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,431 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $59,000 | 7,020 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 7,291 |
Total interest expense | $1,194,000 | 6,599 |
Net interest income | $1,124,000 | 7,680 |
Provision for loan and lease losses | $71,000 | 5,163 |
Total noninterest income | $155,000 | 7,262 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $86,000 | 6,341 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $69,000 | 6,875 |
Total noninterest expense | $1,051,000 | 7,628 |
Salaries and employee benefits | $485,000 | 7,908 |
Premises and equipment expense | $248,000 | 6,236 |
Additional noninterest expense | $318,000 | 7,485 |
Pre-tax net operating income | $157,000 | 7,535 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $43,000 | 5,544 |
Income before extraordinary items | $114,000 | 7,623 |
Extraordinary gains, net | $0 | 51 |
Net income | $114,000 | 7,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,128 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $114,000 | 7,618 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 7,436 |
Total interest expense | $833,000 | 6,712 |
Net interest income | $813,000 | 7,796 |
Provision for loan and lease losses | $47,000 | 5,128 |
Total noninterest income | $110,000 | 7,390 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $61,000 | 6,491 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $49,000 | 6,962 |
Total noninterest expense | $776,000 | 7,656 |
Salaries and employee benefits | $347,000 | 7,977 |
Premises and equipment expense | $190,000 | 6,212 |
Additional noninterest expense | $239,000 | 7,487 |
Pre-tax net operating income | $100,000 | 7,806 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $19,000 | 5,985 |
Income before extraordinary items | $81,000 | 7,822 |
Extraordinary gains, net | $0 | 45 |
Net income | $81,000 | 7,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,547 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $81,000 | 7,822 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 7,549 |
Total interest expense | $512,000 | 6,793 |
Net interest income | $522,000 | 7,904 |
Provision for loan and lease losses | $26,000 | 5,297 |
Total noninterest income | $71,000 | 7,488 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $39,000 | 6,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $32,000 | 7,029 |
Total noninterest expense | $507,000 | 7,720 |
Salaries and employee benefits | $236,000 | 7,983 |
Premises and equipment expense | $124,000 | 6,267 |
Additional noninterest expense | $147,000 | 7,649 |
Pre-tax net operating income | $60,000 | 7,905 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $12,000 | 6,049 |
Income before extraordinary items | $48,000 | 7,923 |
Extraordinary gains, net | $0 | 39 |
Net income | $48,000 | 7,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $48,000 | 7,927 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 7,669 |
Total interest expense | $241,000 | 6,853 |
Net interest income | $241,000 | 8,033 |
Provision for loan and lease losses | $12,000 | 5,109 |
Total noninterest income | $33,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $19,000 | 6,578 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,173 |
Total noninterest expense | $240,000 | 7,810 |
Salaries and employee benefits | $109,000 | 8,103 |
Premises and equipment expense | $60,000 | 6,361 |
Additional noninterest expense | $71,000 | 7,703 |
Pre-tax net operating income | $22,000 | 8,012 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-2,000 | 8,456 |
Income before extraordinary items | $24,000 | 7,923 |
Extraordinary gains, net | $0 | 21 |
Net income | $24,000 | 7,923 |
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 | $24,000 | 7,919 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 7,748 |
Total interest expense | $661,000 | 7,155 |
Net interest income | $1,012,000 | 7,919 |
Provision for loan and lease losses | $52,000 | 5,700 |
Total noninterest income | $130,000 | 7,666 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $71,000 | 6,730 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $59,000 | 7,187 |
Total noninterest expense | $960,000 | 7,817 |
Salaries and employee benefits | $454,000 | 8,038 |
Premises and equipment expense | $236,000 | 6,354 |
Additional noninterest expense | $270,000 | 7,810 |
Pre-tax net operating income | $130,000 | 7,899 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $39,000 | 6,011 |
Income before extraordinary items | $91,000 | 8,008 |
Extraordinary gains, net | $0 | 46 |
Net income | $91,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $91,000 | 7,979 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 7,814 |
Total interest expense | $464,000 | 7,225 |
Net interest income | $742,000 | 8,001 |
Provision for loan and lease losses | $40,000 | 5,540 |
Total noninterest income | $94,000 | 7,750 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $51,000 | 6,835 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $43,000 | 7,245 |
Total noninterest expense | $704,000 | 7,835 |
Salaries and employee benefits | $326,000 | 8,077 |
Premises and equipment expense | $181,000 | 6,273 |
Additional noninterest expense | $197,000 | 7,852 |
Pre-tax net operating income | $92,000 | 8,048 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $27,000 | 6,133 |
Income before extraordinary items | $65,000 | 8,131 |
Extraordinary gains, net | $0 | 35 |
Net income | $65,000 | 8,130 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $65,000 | 8,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $760,000 | 7,890 |
Total interest expense | $284,000 | 7,295 |
Net interest income | $476,000 | 8,070 |
Provision for loan and lease losses | $28,000 | 5,395 |
Total noninterest income | $59,000 | 7,792 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $31,000 | 6,910 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,000 | 7,271 |
Total noninterest expense | $476,000 | 7,832 |
Salaries and employee benefits | $223,000 | 8,066 |
Premises and equipment expense | $121,000 | 6,259 |
Additional noninterest expense | $132,000 | 7,834 |
Pre-tax net operating income | $31,000 | 8,226 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $6,000 | 6,566 |
Income before extraordinary items | $25,000 | 8,258 |
Extraordinary gains, net | $0 | 30 |
Net income | $25,000 | 8,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $25,000 | 8,227 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $359,000 | 8,035 |
Total interest expense | $131,000 | 7,400 |
Net interest income | $228,000 | 8,211 |
Provision for loan and lease losses | $16,000 | 4,844 |
Total noninterest income | $31,000 | 7,764 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $15,000 | 6,958 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $16,000 | 7,179 |
Total noninterest expense | $227,000 | 7,969 |
Salaries and employee benefits | $103,000 | 8,227 |
Premises and equipment expense | $61,000 | 6,293 |
Additional noninterest expense | $63,000 | 7,956 |
Pre-tax net operating income | $16,000 | 8,294 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $16,000 | 8,279 |
Extraordinary gains, net | $0 | 24 |
Net income | $16,000 | 8,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $16,000 | 8,252 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 8,291 |
Total interest expense | $395,000 | 7,711 |
Net interest income | $729,000 | 8,400 |
Provision for loan and lease losses | $77,000 | 5,377 |
Total noninterest income | $111,000 | 7,953 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $44,000 | 7,380 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $67,000 | 7,035 |
Total noninterest expense | $857,000 | 8,055 |
Salaries and employee benefits | $412,000 | 8,265 |
Premises and equipment expense | $209,000 | 6,654 |
Additional noninterest expense | $236,000 | 8,086 |
Pre-tax net operating income | $-94,000 | 8,487 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-270,000 | 8,849 |
Income before extraordinary items | $176,000 | 7,758 |
Extraordinary gains, net | $0 | 34 |
Net income | $176,000 | 7,758 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $176,000 | 7,719 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $794,000 | 8,393 |
Total interest expense | $284,000 | 7,797 |
Net interest income | $510,000 | 8,504 |
Provision for loan and lease losses | $51,000 | 5,354 |
Total noninterest income | $82,000 | 8,035 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $32,000 | 7,451 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $50,000 | 7,056 |
Total noninterest expense | $632,000 | 8,075 |
Salaries and employee benefits | $300,000 | 8,280 |
Premises and equipment expense | $156,000 | 6,646 |
Additional noninterest expense | $176,000 | 8,083 |
Pre-tax net operating income | $-91,000 | 8,593 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-271,000 | 8,937 |
Income before extraordinary items | $180,000 | 7,596 |
Extraordinary gains, net | $0 | 26 |
Net income | $180,000 | 7,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $180,000 | 7,540 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $507,000 | 8,485 |
Total interest expense | $181,000 | 7,929 |
Net interest income | $326,000 | 8,590 |
Provision for loan and lease losses | $40,000 | 5,015 |
Total noninterest income | $52,000 | 8,146 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $18,000 | 7,579 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $34,000 | 7,048 |
Total noninterest expense | $421,000 | 8,130 |
Salaries and employee benefits | $194,000 | 8,380 |
Premises and equipment expense | $106,000 | 6,654 |
Additional noninterest expense | $121,000 | 8,078 |
Pre-tax net operating income | $-83,000 | 8,673 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-262,000 | 9,013 |
Income before extraordinary items | $179,000 | 7,082 |
Extraordinary gains, net | $0 | 21 |
Net income | $179,000 | 7,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $179,000 | 7,012 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 8,536 |
Total interest expense | $90,000 | 7,997 |
Net interest income | $164,000 | 8,625 |
Provision for loan and lease losses | $28,000 | 4,432 |
Total noninterest income | $26,000 | 8,131 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $9,000 | 7,564 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $17,000 | 7,062 |
Total noninterest expense | $213,000 | 8,146 |
Salaries and employee benefits | $95,000 | 8,451 |
Premises and equipment expense | $56,000 | 6,504 |
Additional noninterest expense | $62,000 | 8,094 |
Pre-tax net operating income | $-51,000 | 8,723 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-246,000 | 9,076 |
Income before extraordinary items | $195,000 | 5,409 |
Extraordinary gains, net | $0 | 16 |
Net income | $195,000 | 5,408 |
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 | $195,000 | 5,280 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $508,000 | 8,940 |
Total interest expense | $200,000 | 8,745 |
Net interest income | $308,000 | 8,988 |
Provision for loan and lease losses | $139,000 | 4,718 |
Total noninterest income | $11,000 | 9,052 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $12,000 | 7,913 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $-1,000 | 9,112 |
Total noninterest expense | $725,000 | 8,401 |
Salaries and employee benefits | $353,000 | 8,576 |
Premises and equipment expense | $128,000 | 7,697 |
Additional noninterest expense | $244,000 | 8,129 |
Pre-tax net operating income | $-545,000 | 8,839 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-545,000 | 8,920 |
Extraordinary gains, net | $0 | 54 |
Net income | $-545,000 | 8,920 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $4,108,000 | 223 |
Net operating income | $-545,000 | 8,862 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $310,000 | 9,076 |
Total interest expense | $112,000 | 8,958 |
Net interest income | $198,000 | 9,093 |
Provision for loan and lease losses | $97,000 | 4,715 |
Total noninterest income | $-10,000 | 9,220 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-10,000 | 9,198 |
Total noninterest expense | $511,000 | 8,502 |
Salaries and employee benefits | $235,000 | 8,727 |
Premises and equipment expense | $78,000 | 8,039 |
Additional noninterest expense | $198,000 | 8,008 |
Pre-tax net operating income | $-420,000 | 8,923 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-420,000 | 9,000 |
Extraordinary gains, net | $0 | 40 |
Net income | $-420,000 | 9,000 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $4,073,000 | 143 |
Net operating income | $-420,000 | 8,939 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $136,000 | 9,176 |
Total interest expense | $44,000 | 9,114 |
Net interest income | $92,000 | 9,179 |
Provision for loan and lease losses | $75,000 | 4,385 |
Total noninterest income | $2,000 | 9,192 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $2,000 | 8,080 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $255,000 | 8,871 |
Salaries and employee benefits | $128,000 | 8,949 |
Premises and equipment expense | $28,000 | 8,729 |
Additional noninterest expense | $99,000 | 8,473 |
Pre-tax net operating income | $-236,000 | 8,957 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-236,000 | 9,033 |
Extraordinary gains, net | $0 | 30 |
Net income | $-236,000 | 9,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $4,083,000 | 93 |
Net operating income | $-236,000 | 8,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $33,000 | 9,265 |
Total interest expense | $11,000 | 9,218 |
Net interest income | $22,000 | 9,261 |
Provision for loan and lease losses | $33,000 | 4,367 |
Total noninterest income | $1,000 | 9,226 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,000 | 8,100 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $117,000 | 8,984 |
Salaries and employee benefits | $58,000 | 9,049 |
Premises and equipment expense | $7,000 | 9,093 |
Additional noninterest expense | $52,000 | 8,435 |
Pre-tax net operating income | $-127,000 | 9,006 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-127,000 | 9,071 |
Extraordinary gains, net | $0 | 21 |
Net income | $-127,000 | 9,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $4,073,000 | 48 |
Net operating income | $-127,000 | 9,005 |
* 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.