Home > Community Financial Services Bank > Income and Expense
Community Financial Services Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $18,499,000 | 758 |
Total interest expense | $8,253,000 | 658 |
Net interest income | $10,246,000 | 841 |
Provision for loan and lease losses | $150,000 | 1,175 |
Total noninterest income | $2,563,000 | 742 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $432,000 | 660 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,131,000 | 600 |
Total noninterest expense | $9,260,000 | 783 |
Salaries and employee benefits | $4,529,000 | 877 |
Premises and equipment expense | $1,210,000 | 591 |
Additional noninterest expense | $2,131,000 | 600 |
Pre-tax net operating income | $3,399,000 | 958 |
Securities gains (losses) | $-9,000 | 4,082 |
Applicable income taxes | $529,000 | 993 |
Income before extraordinary items | $2,861,000 | 956 |
Extraordinary gains, net | $0 | 47 |
Net income | $2,861,000 | 969 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,861,000 | 956 |
Net charge-offs | $366,000 | 481 |
Cash dividends | $4,000,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $2,868,560 | 961 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $71,539,000 | 779 |
Total interest expense | $35,148,000 | 661 |
Net interest income | $36,391,000 | 892 |
Provision for loan and lease losses | $1,025,000 | 923 |
Total noninterest income | $11,412,000 | 708 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $1,736,000 | 658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,676,000 | 584 |
Total noninterest expense | $37,671,000 | 756 |
Salaries and employee benefits | $18,446,000 | 841 |
Premises and equipment expense | $4,845,000 | 567 |
Additional noninterest expense | $9,676,000 | 584 |
Pre-tax net operating income | $9,107,000 | 1,239 |
Securities gains (losses) | $6,000 | 698 |
Applicable income taxes | $1,438,000 | 1,148 |
Income before extraordinary items | $7,675,000 | 1,249 |
Extraordinary gains, net | $0 | 53 |
Net income | $7,675,000 | 1,261 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,675,000 | 1,249 |
Net charge-offs | $2,174,000 | 455 |
Cash dividends | $2,000,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $7,669,960 | 1,264 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $52,412,000 | 780 |
Total interest expense | $26,380,000 | 663 |
Net interest income | $26,032,000 | 926 |
Provision for loan and lease losses | $875,000 | 818 |
Total noninterest income | $8,635,000 | 688 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,276,000 | 665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,359,000 | 574 |
Total noninterest expense | $28,303,000 | 747 |
Salaries and employee benefits | $13,695,000 | 843 |
Premises and equipment expense | $3,665,000 | 560 |
Additional noninterest expense | $7,359,000 | 574 |
Pre-tax net operating income | $5,489,000 | 1,427 |
Securities gains (losses) | $-4,000 | 3,709 |
Applicable income taxes | $833,000 | 1,332 |
Income before extraordinary items | $4,652,000 | 1,437 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,652,000 | 1,453 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,652,000 | 1,439 |
Net charge-offs | $1,503,000 | 437 |
Cash dividends | $2,000,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $4,655,400 | 1,438 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $34,507,000 | 793 |
Total interest expense | $17,451,000 | 661 |
Net interest income | $17,056,000 | 932 |
Provision for loan and lease losses | $725,000 | 663 |
Total noninterest income | $5,691,000 | 687 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $801,000 | 687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,890,000 | 561 |
Total noninterest expense | $19,062,000 | 747 |
Salaries and employee benefits | $9,187,000 | 843 |
Premises and equipment expense | $2,469,000 | 563 |
Additional noninterest expense | $4,890,000 | 561 |
Pre-tax net operating income | $2,960,000 | 1,623 |
Securities gains (losses) | $-10,000 | 3,765 |
Applicable income taxes | $142,000 | 2,192 |
Income before extraordinary items | $2,808,000 | 1,521 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,808,000 | 1,543 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,808,000 | 1,523 |
Net charge-offs | $966,000 | 419 |
Cash dividends | $2,000,000 | 901 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $2,817,500 | 1,522 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $17,079,000 | 786 |
Total interest expense | $8,705,000 | 657 |
Net interest income | $8,374,000 | 951 |
Provision for loan and lease losses | $500,000 | 488 |
Total noninterest income | $2,692,000 | 711 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $401,000 | 683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,291,000 | 585 |
Total noninterest expense | $9,527,000 | 757 |
Salaries and employee benefits | $4,538,000 | 850 |
Premises and equipment expense | $1,254,000 | 572 |
Additional noninterest expense | $2,291,000 | 585 |
Pre-tax net operating income | $1,039,000 | 2,011 |
Securities gains (losses) | $6,000 | 419 |
Applicable income taxes | $-19,000 | 4,366 |
Income before extraordinary items | $1,064,000 | 1,820 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,064,000 | 1,843 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,064,000 | 1,820 |
Net charge-offs | $236,000 | 504 |
Cash dividends | $2,000,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,058,000 | 1,825 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $62,770,000 | 772 |
Total interest expense | $26,988,000 | 636 |
Net interest income | $35,782,000 | 887 |
Provision for loan and lease losses | $1,579,000 | 623 |
Total noninterest income | $11,897,000 | 661 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,652,000 | 669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,245,000 | 528 |
Total noninterest expense | $36,613,000 | 748 |
Salaries and employee benefits | $18,509,000 | 815 |
Premises and equipment expense | $4,946,000 | 558 |
Additional noninterest expense | $10,245,000 | 528 |
Pre-tax net operating income | $9,487,000 | 1,208 |
Securities gains (losses) | $79,000 | 297 |
Applicable income taxes | $1,225,000 | 1,306 |
Income before extraordinary items | $8,341,000 | 1,172 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,341,000 | 1,187 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,341,000 | 1,175 |
Net charge-offs | $1,326,000 | 462 |
Cash dividends | $9,545,000 | 511 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $8,272,270 | 1,202 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $46,049,000 | 773 |
Total interest expense | $18,908,000 | 634 |
Net interest income | $27,141,000 | 885 |
Provision for loan and lease losses | $1,180,000 | 596 |
Total noninterest income | $9,022,000 | 666 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,248,000 | 662 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,774,000 | 534 |
Total noninterest expense | $27,457,000 | 751 |
Salaries and employee benefits | $14,000,000 | 823 |
Premises and equipment expense | $3,788,000 | 548 |
Additional noninterest expense | $7,774,000 | 534 |
Pre-tax net operating income | $7,526,000 | 1,196 |
Securities gains (losses) | $42,000 | 279 |
Applicable income taxes | $1,015,000 | 1,279 |
Income before extraordinary items | $6,553,000 | 1,171 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,553,000 | 1,179 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,553,000 | 1,171 |
Net charge-offs | $938,000 | 421 |
Cash dividends | $9,500,000 | 387 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $6,516,460 | 1,198 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $30,193,000 | 762 |
Total interest expense | $11,623,000 | 610 |
Net interest income | $18,570,000 | 863 |
Provision for loan and lease losses | $950,000 | 524 |
Total noninterest income | $5,977,000 | 659 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $814,000 | 668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,163,000 | 524 |
Total noninterest expense | $18,335,000 | 729 |
Salaries and employee benefits | $9,279,000 | 821 |
Premises and equipment expense | $2,564,000 | 530 |
Additional noninterest expense | $5,163,000 | 524 |
Pre-tax net operating income | $5,262,000 | 1,162 |
Securities gains (losses) | $31,000 | 356 |
Applicable income taxes | $792,000 | 1,169 |
Income before extraordinary items | $4,501,000 | 1,144 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,501,000 | 1,155 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,501,000 | 1,144 |
Net charge-offs | $702,000 | 364 |
Cash dividends | $3,500,000 | 572 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $4,474,650 | 1,162 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $14,822,000 | 764 |
Total interest expense | $5,365,000 | 572 |
Net interest income | $9,457,000 | 864 |
Provision for loan and lease losses | $650,000 | 447 |
Total noninterest income | $3,039,000 | 641 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $383,000 | 726 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,656,000 | 507 |
Total noninterest expense | $9,332,000 | 733 |
Salaries and employee benefits | $4,695,000 | 822 |
Premises and equipment expense | $1,339,000 | 529 |
Additional noninterest expense | $2,656,000 | 507 |
Pre-tax net operating income | $2,514,000 | 1,223 |
Securities gains (losses) | $20,000 | 439 |
Applicable income taxes | $353,000 | 1,262 |
Income before extraordinary items | $2,181,000 | 1,201 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,181,000 | 1,200 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,181,000 | 1,201 |
Net charge-offs | $596,000 | 250 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,163,800 | 1,226 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $53,570,000 | 695 |
Total interest expense | $10,978,000 | 423 |
Net interest income | $42,592,000 | 779 |
Provision for loan and lease losses | $2,450,000 | 453 |
Total noninterest income | $13,448,000 | 631 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,595,000 | 700 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,853,000 | 494 |
Total noninterest expense | $35,503,000 | 736 |
Salaries and employee benefits | $17,904,000 | 827 |
Premises and equipment expense | $5,055,000 | 537 |
Additional noninterest expense | $11,853,000 | 494 |
Pre-tax net operating income | $18,087,000 | 816 |
Securities gains (losses) | $-69,000 | 3,817 |
Applicable income taxes | $3,148,000 | 807 |
Income before extraordinary items | $14,870,000 | 796 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,870,000 | 797 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,870,000 | 797 |
Net charge-offs | $1,229,000 | 367 |
Cash dividends | $10,500,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $14,927,270 | 813 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $38,983,000 | 690 |
Total interest expense | $7,013,000 | 350 |
Net interest income | $31,970,000 | 763 |
Provision for loan and lease losses | $1,500,000 | 478 |
Total noninterest income | $10,706,000 | 617 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,196,000 | 707 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,510,000 | 488 |
Total noninterest expense | $26,394,000 | 741 |
Salaries and employee benefits | $13,334,000 | 830 |
Premises and equipment expense | $3,776,000 | 541 |
Additional noninterest expense | $9,510,000 | 488 |
Pre-tax net operating income | $14,782,000 | 759 |
Securities gains (losses) | $-24,000 | 3,979 |
Applicable income taxes | $2,593,000 | 765 |
Income before extraordinary items | $12,165,000 | 751 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,165,000 | 751 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $12,165,000 | 751 |
Net charge-offs | $1,118,000 | 282 |
Cash dividends | $2,500,000 | 959 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $12,184,680 | 761 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,113,000 | 684 |
Total interest expense | $4,381,000 | 297 |
Net interest income | $20,732,000 | 756 |
Provision for loan and lease losses | $1,150,000 | 382 |
Total noninterest income | $5,928,000 | 692 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $810,000 | 699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,118,000 | 584 |
Total noninterest expense | $17,494,000 | 733 |
Salaries and employee benefits | $8,769,000 | 825 |
Premises and equipment expense | $2,504,000 | 538 |
Additional noninterest expense | $6,221,000 | 640 |
Pre-tax net operating income | $8,016,000 | 842 |
Securities gains (losses) | $-26,000 | 4,134 |
Applicable income taxes | $1,381,000 | 833 |
Income before extraordinary items | $6,609,000 | 853 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,609,000 | 853 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,609,000 | 853 |
Net charge-offs | $397,000 | 377 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $6,630,580 | 865 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,200,000 | 684 |
Total interest expense | $2,217,000 | 266 |
Net interest income | $9,983,000 | 756 |
Provision for loan and lease losses | $700,000 | 259 |
Total noninterest income | $2,657,000 | 746 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $395,000 | 707 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,262,000 | 647 |
Total noninterest expense | $8,812,000 | 730 |
Salaries and employee benefits | $4,422,000 | 826 |
Premises and equipment expense | $1,254,000 | 540 |
Additional noninterest expense | $3,136,000 | 631 |
Pre-tax net operating income | $3,128,000 | 979 |
Securities gains (losses) | $-15,000 | 4,305 |
Applicable income taxes | $477,000 | 998 |
Income before extraordinary items | $2,636,000 | 977 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,636,000 | 976 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,636,000 | 977 |
Net charge-offs | $-38,000 | 4,329 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,648,750 | 982 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $50,999,000 | 665 |
Total interest expense | $13,010,000 | 225 |
Net interest income | $37,989,000 | 805 |
Provision for loan and lease losses | $1,700,000 | 349 |
Total noninterest income | $13,031,000 | 697 |
Gross Fiduciary activities income | $22,000 | 826 |
Service charges on deposit accounts | $1,324,000 | 772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,685,000 | 603 |
Total noninterest expense | $34,009,000 | 755 |
Salaries and employee benefits | $17,524,000 | 823 |
Premises and equipment expense | $4,955,000 | 540 |
Additional noninterest expense | $11,530,000 | 688 |
Pre-tax net operating income | $15,311,000 | 922 |
Securities gains (losses) | $99,000 | 867 |
Applicable income taxes | $3,126,000 | 835 |
Income before extraordinary items | $12,284,000 | 984 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,284,000 | 985 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $12,284,000 | 985 |
Net charge-offs | $2,491,000 | 251 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $12,204,800 | 972 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,259,000 | 679 |
Total interest expense | $10,448,000 | 221 |
Net interest income | $27,811,000 | 835 |
Provision for loan and lease losses | $1,000,000 | 440 |
Total noninterest income | $9,890,000 | 711 |
Gross Fiduciary activities income | $2,000 | 906 |
Service charges on deposit accounts | $943,000 | 807 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,945,000 | 610 |
Total noninterest expense | $25,202,000 | 767 |
Salaries and employee benefits | $13,042,000 | 841 |
Premises and equipment expense | $3,699,000 | 546 |
Additional noninterest expense | $8,461,000 | 696 |
Pre-tax net operating income | $11,499,000 | 953 |
Securities gains (losses) | $82,000 | 876 |
Applicable income taxes | $2,363,000 | 882 |
Income before extraordinary items | $9,218,000 | 1,020 |
Extraordinary gains, net | $0 | 8 |
Net income | $9,218,000 | 1,020 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,218,000 | 1,020 |
Net charge-offs | $2,457,000 | 213 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $9,152,400 | 1,005 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,725,000 | 668 |
Total interest expense | $7,384,000 | 220 |
Net interest income | $18,341,000 | 834 |
Provision for loan and lease losses | $-1,700,000 | 4,727 |
Total noninterest income | $6,351,000 | 729 |
Gross Fiduciary activities income | $2,000 | 890 |
Service charges on deposit accounts | $570,000 | 840 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,779,000 | 640 |
Total noninterest expense | $16,806,000 | 763 |
Salaries and employee benefits | $8,656,000 | 844 |
Premises and equipment expense | $2,454,000 | 549 |
Additional noninterest expense | $5,696,000 | 680 |
Pre-tax net operating income | $9,586,000 | 791 |
Securities gains (losses) | $73,000 | 766 |
Applicable income taxes | $2,134,000 | 717 |
Income before extraordinary items | $7,525,000 | 846 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,525,000 | 845 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,525,000 | 846 |
Net charge-offs | $241,000 | 584 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,467,330 | 831 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,975,000 | 660 |
Total interest expense | $3,794,000 | 232 |
Net interest income | $9,181,000 | 819 |
Provision for loan and lease losses | $300,000 | 548 |
Total noninterest income | $3,553,000 | 678 |
Gross Fiduciary activities income | $2,000 | 863 |
Service charges on deposit accounts | $265,000 | 872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,286,000 | 590 |
Total noninterest expense | $8,188,000 | 773 |
Salaries and employee benefits | $4,210,000 | 858 |
Premises and equipment expense | $1,250,000 | 544 |
Additional noninterest expense | $2,728,000 | 694 |
Pre-tax net operating income | $4,246,000 | 878 |
Securities gains (losses) | $74,000 | 552 |
Applicable income taxes | $947,000 | 780 |
Income before extraordinary items | $3,373,000 | 925 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,373,000 | 925 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,373,000 | 925 |
Net charge-offs | $25,000 | 1,071 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,314,540 | 915 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,839,000 | 632 |
Total interest expense | $16,833,000 | 315 |
Net interest income | $37,006,000 | 779 |
Provision for loan and lease losses | $14,950,000 | 265 |
Total noninterest income | $14,705,000 | 617 |
Gross Fiduciary activities income | $13,000 | 873 |
Service charges on deposit accounts | $1,192,000 | 811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,500,000 | 528 |
Total noninterest expense | $34,431,000 | 724 |
Salaries and employee benefits | $16,971,000 | 821 |
Premises and equipment expense | $4,969,000 | 530 |
Additional noninterest expense | $12,491,000 | 603 |
Pre-tax net operating income | $2,330,000 | 2,763 |
Securities gains (losses) | $1,700,000 | 242 |
Applicable income taxes | $483,000 | 1,965 |
Income before extraordinary items | $3,547,000 | 2,075 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,547,000 | 2,075 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,547,000 | 2,075 |
Net charge-offs | $13,304,000 | 142 |
Cash dividends | $1,250,000 | 1,958 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,051,000 | 2,749 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $40,889,000 | 624 |
Total interest expense | $12,890,000 | 330 |
Net interest income | $27,999,000 | 767 |
Provision for loan and lease losses | $13,850,000 | 254 |
Total noninterest income | $9,470,000 | 670 |
Gross Fiduciary activities income | $11,000 | 848 |
Service charges on deposit accounts | $888,000 | 811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,571,000 | 563 |
Total noninterest expense | $25,670,000 | 721 |
Salaries and employee benefits | $12,788,000 | 806 |
Premises and equipment expense | $3,669,000 | 536 |
Additional noninterest expense | $9,213,000 | 596 |
Pre-tax net operating income | $-2,051,000 | 4,975 |
Securities gains (losses) | $1,689,000 | 203 |
Applicable income taxes | $-267,000 | 4,955 |
Income before extraordinary items | $-95,000 | 4,836 |
Extraordinary gains, net | $0 | 4 |
Net income | $-95,000 | 4,836 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-95,000 | 4,836 |
Net charge-offs | $12,258,000 | 128 |
Cash dividends | $1,250,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-1,429,310 | 4,954 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,898,000 | 620 |
Total interest expense | $8,720,000 | 358 |
Net interest income | $19,178,000 | 737 |
Provision for loan and lease losses | $12,700,000 | 234 |
Total noninterest income | $4,948,000 | 731 |
Gross Fiduciary activities income | $1,000 | 937 |
Service charges on deposit accounts | $611,000 | 794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,336,000 | 634 |
Total noninterest expense | $17,021,000 | 714 |
Salaries and employee benefits | $8,509,000 | 801 |
Premises and equipment expense | $2,400,000 | 538 |
Additional noninterest expense | $6,112,000 | 597 |
Pre-tax net operating income | $-5,595,000 | 5,035 |
Securities gains (losses) | $1,689,000 | 142 |
Applicable income taxes | $-878,000 | 5,019 |
Income before extraordinary items | $-3,028,000 | 5,016 |
Extraordinary gains, net | $0 | 4 |
Net income | $-3,028,000 | 5,016 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-3,028,000 | 5,016 |
Net charge-offs | $12,161,000 | 111 |
Cash dividends | $1,250,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-4,362,310 | 5,025 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,847,000 | 624 |
Total interest expense | $4,540,000 | 395 |
Net interest income | $9,307,000 | 735 |
Provision for loan and lease losses | $10,600,000 | 185 |
Total noninterest income | $2,219,000 | 756 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $404,000 | 737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,815,000 | 650 |
Total noninterest expense | $8,615,000 | 708 |
Salaries and employee benefits | $4,476,000 | 767 |
Premises and equipment expense | $1,132,000 | 577 |
Additional noninterest expense | $3,007,000 | 608 |
Pre-tax net operating income | $-7,689,000 | 5,086 |
Securities gains (losses) | $290,000 | 296 |
Applicable income taxes | $-1,549,000 | 5,061 |
Income before extraordinary items | $-5,850,000 | 5,067 |
Extraordinary gains, net | $0 | 4 |
Net income | $-5,850,000 | 5,067 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-5,850,000 | 5,067 |
Net charge-offs | $829,000 | 271 |
Cash dividends | $1,250,000 | 702 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-6,079,100 | 5,078 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $57,833,000 | 607 |
Total interest expense | $18,914,000 | 403 |
Net interest income | $38,919,000 | 706 |
Provision for loan and lease losses | $6,260,000 | 220 |
Total noninterest income | $9,522,000 | 724 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,650,000 | 755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,872,000 | 617 |
Total noninterest expense | $32,772,000 | 719 |
Salaries and employee benefits | $16,852,000 | 785 |
Premises and equipment expense | $4,831,000 | 540 |
Additional noninterest expense | $11,089,000 | 640 |
Pre-tax net operating income | $9,409,000 | 1,098 |
Securities gains (losses) | $15,000 | 1,739 |
Applicable income taxes | $1,815,000 | 965 |
Income before extraordinary items | $7,609,000 | 1,161 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,609,000 | 1,162 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,609,000 | 1,163 |
Net charge-offs | $3,473,000 | 274 |
Cash dividends | $2,550,000 | 1,348 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $7,596,850 | 1,140 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $43,600,000 | 609 |
Total interest expense | $14,301,000 | 409 |
Net interest income | $29,299,000 | 705 |
Provision for loan and lease losses | $2,970,000 | 303 |
Total noninterest income | $6,492,000 | 762 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,213,000 | 755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,279,000 | 667 |
Total noninterest expense | $24,251,000 | 726 |
Salaries and employee benefits | $12,641,000 | 779 |
Premises and equipment expense | $3,695,000 | 535 |
Additional noninterest expense | $7,915,000 | 667 |
Pre-tax net operating income | $8,570,000 | 967 |
Securities gains (losses) | $13,000 | 1,579 |
Applicable income taxes | $1,652,000 | 875 |
Income before extraordinary items | $6,931,000 | 1,015 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,931,000 | 1,016 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,931,000 | 1,016 |
Net charge-offs | $1,145,000 | 457 |
Cash dividends | $2,550,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $6,920,470 | 997 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,038,000 | 601 |
Total interest expense | $9,410,000 | 411 |
Net interest income | $19,628,000 | 707 |
Provision for loan and lease losses | $1,680,000 | 334 |
Total noninterest income | $4,071,000 | 788 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $769,000 | 784 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,302,000 | 682 |
Total noninterest expense | $16,145,000 | 733 |
Salaries and employee benefits | $8,127,000 | 799 |
Premises and equipment expense | $2,638,000 | 503 |
Additional noninterest expense | $5,380,000 | 661 |
Pre-tax net operating income | $5,874,000 | 916 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,101,000 | 854 |
Income before extraordinary items | $4,773,000 | 961 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,773,000 | 961 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,773,000 | 961 |
Net charge-offs | $926,000 | 359 |
Cash dividends | $500,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $4,773,000 | 942 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,990,000 | 622 |
Total interest expense | $4,434,000 | 423 |
Net interest income | $9,556,000 | 724 |
Provision for loan and lease losses | $540,000 | 448 |
Total noninterest income | $1,829,000 | 829 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $351,000 | 834 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,478,000 | 697 |
Total noninterest expense | $8,148,000 | 715 |
Salaries and employee benefits | $4,255,000 | 767 |
Premises and equipment expense | $1,246,000 | 536 |
Additional noninterest expense | $2,647,000 | 654 |
Pre-tax net operating income | $2,697,000 | 952 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $570,000 | 818 |
Income before extraordinary items | $2,127,000 | 1,029 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,127,000 | 1,028 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,127,000 | 1,028 |
Net charge-offs | $-8,000 | 4,574 |
Cash dividends | $250,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $2,127,000 | 1,009 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $50,367,000 | 637 |
Total interest expense | $13,023,000 | 426 |
Net interest income | $37,344,000 | 716 |
Provision for loan and lease losses | $3,125,000 | 365 |
Total noninterest income | $7,588,000 | 840 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,491,000 | 824 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,097,000 | 711 |
Total noninterest expense | $27,893,000 | 796 |
Salaries and employee benefits | $13,931,000 | 894 |
Premises and equipment expense | $4,490,000 | 564 |
Additional noninterest expense | $9,472,000 | 739 |
Pre-tax net operating income | $13,914,000 | 796 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,723,000 | 700 |
Income before extraordinary items | $11,191,000 | 832 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,191,000 | 830 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,191,000 | 831 |
Net charge-offs | $1,217,000 | 499 |
Cash dividends | $500,000 | 2,948 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $11,191,000 | 831 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,549,000 | 652 |
Total interest expense | $9,168,000 | 422 |
Net interest income | $27,381,000 | 727 |
Provision for loan and lease losses | $2,515,000 | 330 |
Total noninterest income | $5,530,000 | 857 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,085,000 | 841 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,445,000 | 731 |
Total noninterest expense | $21,434,000 | 784 |
Salaries and employee benefits | $10,969,000 | 855 |
Premises and equipment expense | $3,466,000 | 552 |
Additional noninterest expense | $6,999,000 | 733 |
Pre-tax net operating income | $8,962,000 | 921 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,840,000 | 771 |
Income before extraordinary items | $7,122,000 | 967 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,122,000 | 966 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,122,000 | 966 |
Net charge-offs | $1,110,000 | 403 |
Cash dividends | $375,000 | 2,666 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $7,122,000 | 959 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,785,000 | 658 |
Total interest expense | $5,777,000 | 413 |
Net interest income | $18,008,000 | 734 |
Provision for loan and lease losses | $1,750,000 | 318 |
Total noninterest income | $3,755,000 | 847 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $706,000 | 857 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,049,000 | 720 |
Total noninterest expense | $14,328,000 | 781 |
Salaries and employee benefits | $7,175,000 | 872 |
Premises and equipment expense | $2,445,000 | 532 |
Additional noninterest expense | $4,708,000 | 720 |
Pre-tax net operating income | $5,685,000 | 938 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,170,000 | 785 |
Income before extraordinary items | $4,515,000 | 994 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,515,000 | 993 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,515,000 | 993 |
Net charge-offs | $750,000 | 389 |
Cash dividends | $250,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $4,515,000 | 985 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,500,000 | 662 |
Total interest expense | $2,763,000 | 409 |
Net interest income | $8,737,000 | 750 |
Provision for loan and lease losses | $1,150,000 | 253 |
Total noninterest income | $1,898,000 | 816 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $352,000 | 858 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,546,000 | 693 |
Total noninterest expense | $7,239,000 | 774 |
Salaries and employee benefits | $3,783,000 | 835 |
Premises and equipment expense | $1,165,000 | 550 |
Additional noninterest expense | $2,291,000 | 733 |
Pre-tax net operating income | $2,246,000 | 1,091 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $455,000 | 925 |
Income before extraordinary items | $1,791,000 | 1,140 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,791,000 | 1,139 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,791,000 | 1,140 |
Net charge-offs | $450,000 | 328 |
Cash dividends | $125,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,791,000 | 1,134 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,164,000 | 639 |
Total interest expense | $9,708,000 | 383 |
Net interest income | $35,456,000 | 715 |
Provision for loan and lease losses | $4,360,000 | 274 |
Total noninterest income | $7,742,000 | 835 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,492,000 | 822 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $6,250,000 | 713 |
Total noninterest expense | $26,751,000 | 817 |
Salaries and employee benefits | $13,117,000 | 917 |
Premises and equipment expense | $4,593,000 | 539 |
Additional noninterest expense | $9,041,000 | 742 |
Pre-tax net operating income | $12,087,000 | 854 |
Securities gains (losses) | $3,000 | 1,912 |
Applicable income taxes | $4,136,000 | 755 |
Income before extraordinary items | $7,954,000 | 912 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,954,000 | 912 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,954,000 | 912 |
Net charge-offs | $4,731,000 | 219 |
Cash dividends | $500,000 | 2,941 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,952,020 | 897 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,463,000 | 644 |
Total interest expense | $7,005,000 | 385 |
Net interest income | $26,458,000 | 720 |
Provision for loan and lease losses | $1,770,000 | 450 |
Total noninterest income | $5,823,000 | 837 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,114,000 | 829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,709,000 | 721 |
Total noninterest expense | $19,919,000 | 825 |
Salaries and employee benefits | $9,874,000 | 920 |
Premises and equipment expense | $3,300,000 | 572 |
Additional noninterest expense | $6,745,000 | 742 |
Pre-tax net operating income | $10,592,000 | 723 |
Securities gains (losses) | $3,000 | 1,944 |
Applicable income taxes | $3,505,000 | 609 |
Income before extraordinary items | $7,090,000 | 844 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,090,000 | 845 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,090,000 | 844 |
Net charge-offs | $279,000 | 1,166 |
Cash dividends | $375,000 | 2,687 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $7,087,990 | 835 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,739,000 | 652 |
Total interest expense | $4,436,000 | 390 |
Net interest income | $17,303,000 | 726 |
Provision for loan and lease losses | $780,000 | 596 |
Total noninterest income | $3,747,000 | 854 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $729,000 | 839 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,018,000 | 735 |
Total noninterest expense | $12,995,000 | 838 |
Salaries and employee benefits | $6,449,000 | 939 |
Premises and equipment expense | $2,086,000 | 592 |
Additional noninterest expense | $4,460,000 | 748 |
Pre-tax net operating income | $7,275,000 | 699 |
Securities gains (losses) | $3,000 | 1,556 |
Applicable income taxes | $2,406,000 | 589 |
Income before extraordinary items | $4,872,000 | 815 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,872,000 | 814 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,872,000 | 815 |
Net charge-offs | $177,000 | 1,135 |
Cash dividends | $250,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,869,990 | 805 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,662,000 | 653 |
Total interest expense | $2,133,000 | 388 |
Net interest income | $8,529,000 | 732 |
Provision for loan and lease losses | $390,000 | 548 |
Total noninterest income | $2,038,000 | 798 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $365,000 | 836 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,673,000 | 671 |
Total noninterest expense | $6,503,000 | 844 |
Salaries and employee benefits | $3,305,000 | 928 |
Premises and equipment expense | $1,003,000 | 628 |
Additional noninterest expense | $2,195,000 | 750 |
Pre-tax net operating income | $3,674,000 | 679 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,202,000 | 576 |
Income before extraordinary items | $2,472,000 | 783 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,472,000 | 783 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,472,000 | 783 |
Net charge-offs | $41,000 | 1,447 |
Cash dividends | $125,000 | 2,249 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,472,000 | 775 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $40,215,000 | 671 |
Total interest expense | $7,719,000 | 388 |
Net interest income | $32,496,000 | 739 |
Provision for loan and lease losses | $350,000 | 1,842 |
Total noninterest income | $6,782,000 | 927 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,415,000 | 889 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,367,000 | 798 |
Total noninterest expense | $23,346,000 | 911 |
Salaries and employee benefits | $11,779,000 | 996 |
Premises and equipment expense | $3,729,000 | 672 |
Additional noninterest expense | $7,838,000 | 844 |
Pre-tax net operating income | $15,582,000 | 630 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $5,110,000 | 552 |
Income before extraordinary items | $10,472,000 | 736 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,472,000 | 733 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,472,000 | 735 |
Net charge-offs | $-114,000 | 5,552 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $10,472,000 | 722 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $29,517,000 | 682 |
Total interest expense | $5,640,000 | 395 |
Net interest income | $23,877,000 | 745 |
Provision for loan and lease losses | $250,000 | 1,802 |
Total noninterest income | $5,075,000 | 925 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,018,000 | 918 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,057,000 | 787 |
Total noninterest expense | $17,618,000 | 902 |
Salaries and employee benefits | $8,874,000 | 992 |
Premises and equipment expense | $2,904,000 | 642 |
Additional noninterest expense | $5,840,000 | 846 |
Pre-tax net operating income | $11,084,000 | 659 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $3,574,000 | 580 |
Income before extraordinary items | $7,510,000 | 759 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,510,000 | 760 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,510,000 | 759 |
Net charge-offs | $-344,000 | 5,814 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,510,000 | 737 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,321,000 | 693 |
Total interest expense | $3,649,000 | 404 |
Net interest income | $15,672,000 | 757 |
Provision for loan and lease losses | $1,050,000 | 491 |
Total noninterest income | $3,226,000 | 941 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $661,000 | 934 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,565,000 | 812 |
Total noninterest expense | $11,405,000 | 929 |
Salaries and employee benefits | $5,497,000 | 1,065 |
Premises and equipment expense | $1,876,000 | 660 |
Additional noninterest expense | $4,032,000 | 823 |
Pre-tax net operating income | $6,443,000 | 721 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,083,000 | 630 |
Income before extraordinary items | $4,360,000 | 847 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,360,000 | 846 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,360,000 | 846 |
Net charge-offs | $320,000 | 823 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,360,000 | 823 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,417,000 | 710 |
Total interest expense | $1,744,000 | 417 |
Net interest income | $7,673,000 | 778 |
Provision for loan and lease losses | $525,000 | 443 |
Total noninterest income | $1,609,000 | 911 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $325,000 | 945 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,284,000 | 788 |
Total noninterest expense | $5,785,000 | 913 |
Salaries and employee benefits | $2,800,000 | 1,054 |
Premises and equipment expense | $952,000 | 659 |
Additional noninterest expense | $2,033,000 | 806 |
Pre-tax net operating income | $2,972,000 | 769 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $945,000 | 662 |
Income before extraordinary items | $2,027,000 | 871 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,027,000 | 872 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,027,000 | 872 |
Net charge-offs | $200,000 | 664 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,027,000 | 851 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,052,000 | 723 |
Total interest expense | $5,928,000 | 459 |
Net interest income | $29,124,000 | 776 |
Provision for loan and lease losses | $2,225,000 | 415 |
Total noninterest income | $6,075,000 | 987 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,375,000 | 928 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,700,000 | 853 |
Total noninterest expense | $21,842,000 | 945 |
Salaries and employee benefits | $11,000,000 | 1,025 |
Premises and equipment expense | $3,804,000 | 649 |
Additional noninterest expense | $7,038,000 | 933 |
Pre-tax net operating income | $11,132,000 | 800 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $3,477,000 | 685 |
Income before extraordinary items | $7,655,000 | 934 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,655,000 | 934 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,655,000 | 934 |
Net charge-offs | $1,379,000 | 531 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,655,000 | 913 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,870,000 | 740 |
Total interest expense | $4,365,000 | 467 |
Net interest income | $21,505,000 | 793 |
Provision for loan and lease losses | $1,875,000 | 348 |
Total noninterest income | $4,646,000 | 978 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,027,000 | 938 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,619,000 | 847 |
Total noninterest expense | $16,440,000 | 944 |
Salaries and employee benefits | $8,154,000 | 1,051 |
Premises and equipment expense | $2,975,000 | 639 |
Additional noninterest expense | $5,311,000 | 922 |
Pre-tax net operating income | $7,836,000 | 865 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,460,000 | 728 |
Income before extraordinary items | $5,376,000 | 987 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,376,000 | 987 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,376,000 | 987 |
Net charge-offs | $963,000 | 512 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,376,000 | 964 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $16,974,000 | 756 |
Total interest expense | $2,869,000 | 474 |
Net interest income | $14,105,000 | 805 |
Provision for loan and lease losses | $1,350,000 | 336 |
Total noninterest income | $3,038,000 | 991 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $672,000 | 940 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,366,000 | 856 |
Total noninterest expense | $11,106,000 | 941 |
Salaries and employee benefits | $5,557,000 | 1,024 |
Premises and equipment expense | $2,013,000 | 629 |
Additional noninterest expense | $3,536,000 | 923 |
Pre-tax net operating income | $4,687,000 | 955 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,433,000 | 800 |
Income before extraordinary items | $3,254,000 | 1,086 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,254,000 | 1,086 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,254,000 | 1,087 |
Net charge-offs | $678,000 | 491 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,254,000 | 1,056 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,324,000 | 768 |
Total interest expense | $1,398,000 | 490 |
Net interest income | $6,926,000 | 814 |
Provision for loan and lease losses | $675,000 | 312 |
Total noninterest income | $1,433,000 | 1,005 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $331,000 | 932 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,102,000 | 868 |
Total noninterest expense | $5,377,000 | 965 |
Salaries and employee benefits | $2,601,000 | 1,092 |
Premises and equipment expense | $1,026,000 | 618 |
Additional noninterest expense | $1,750,000 | 909 |
Pre-tax net operating income | $2,307,000 | 927 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $704,000 | 797 |
Income before extraordinary items | $1,603,000 | 1,058 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,603,000 | 1,057 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,603,000 | 1,059 |
Net charge-offs | $547,000 | 326 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,603,000 | 1,031 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $31,738,000 | 790 |
Total interest expense | $5,490,000 | 507 |
Net interest income | $26,248,000 | 843 |
Provision for loan and lease losses | $1,431,000 | 649 |
Total noninterest income | $5,612,000 | 1,005 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,376,000 | 963 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,236,000 | 868 |
Total noninterest expense | $20,663,000 | 986 |
Salaries and employee benefits | $10,348,000 | 1,053 |
Premises and equipment expense | $3,886,000 | 634 |
Additional noninterest expense | $6,429,000 | 1,024 |
Pre-tax net operating income | $9,766,000 | 849 |
Securities gains (losses) | $114,000 | 1,154 |
Applicable income taxes | $3,140,000 | 697 |
Income before extraordinary items | $6,740,000 | 988 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,740,000 | 987 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,740,000 | 987 |
Net charge-offs | $2,891,000 | 360 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,662,480 | 970 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $23,313,000 | 803 |
Total interest expense | $4,056,000 | 522 |
Net interest income | $19,257,000 | 860 |
Provision for loan and lease losses | $924,000 | 716 |
Total noninterest income | $3,880,000 | 1,084 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,030,000 | 971 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,850,000 | 942 |
Total noninterest expense | $15,024,000 | 1,016 |
Salaries and employee benefits | $7,456,000 | 1,101 |
Premises and equipment expense | $2,944,000 | 626 |
Additional noninterest expense | $4,624,000 | 1,065 |
Pre-tax net operating income | $7,189,000 | 878 |
Securities gains (losses) | $108,000 | 947 |
Applicable income taxes | $2,262,000 | 724 |
Income before extraordinary items | $5,035,000 | 992 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,035,000 | 991 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,035,000 | 991 |
Net charge-offs | $2,699,000 | 293 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,960,480 | 986 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $15,192,000 | 822 |
Total interest expense | $2,652,000 | 544 |
Net interest income | $12,540,000 | 866 |
Provision for loan and lease losses | $616,000 | 704 |
Total noninterest income | $2,513,000 | 1,091 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $674,000 | 977 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,839,000 | 951 |
Total noninterest expense | $9,939,000 | 1,019 |
Salaries and employee benefits | $5,014,000 | 1,094 |
Premises and equipment expense | $1,943,000 | 636 |
Additional noninterest expense | $2,982,000 | 1,095 |
Pre-tax net operating income | $4,498,000 | 908 |
Securities gains (losses) | $106,000 | 754 |
Applicable income taxes | $1,421,000 | 739 |
Income before extraordinary items | $3,183,000 | 1,010 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,183,000 | 1,011 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,183,000 | 1,011 |
Net charge-offs | $2,537,000 | 240 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,109,860 | 1,018 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 843 |
Total interest expense | $1,297,000 | 570 |
Net interest income | $6,131,000 | 890 |
Provision for loan and lease losses | $308,000 | 674 |
Total noninterest income | $1,231,000 | 1,071 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $334,000 | 968 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $897,000 | 926 |
Total noninterest expense | $4,763,000 | 1,075 |
Salaries and employee benefits | $2,298,000 | 1,193 |
Premises and equipment expense | $970,000 | 659 |
Additional noninterest expense | $1,495,000 | 1,080 |
Pre-tax net operating income | $2,291,000 | 867 |
Securities gains (losses) | $80,000 | 508 |
Applicable income taxes | $735,000 | 703 |
Income before extraordinary items | $1,636,000 | 956 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,636,000 | 956 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,636,000 | 957 |
Net charge-offs | $2,371,000 | 147 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,580,800 | 969 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,649,000 | 873 |
Total interest expense | $5,162,000 | 636 |
Net interest income | $23,487,000 | 916 |
Provision for loan and lease losses | $1,986,000 | 629 |
Total noninterest income | $5,191,000 | 1,100 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,427,000 | 969 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,764,000 | 982 |
Total noninterest expense | $19,545,000 | 1,050 |
Salaries and employee benefits | $9,750,000 | 1,120 |
Premises and equipment expense | $4,077,000 | 594 |
Additional noninterest expense | $5,718,000 | 1,181 |
Pre-tax net operating income | $7,147,000 | 1,058 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,117,000 | 864 |
Income before extraordinary items | $5,030,000 | 1,217 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,030,000 | 1,219 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,030,000 | 1,220 |
Net charge-offs | $714,000 | 1,619 |
Cash dividends | $1,800,000 | 1,299 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,030,000 | 1,195 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,319,000 | 889 |
Total interest expense | $3,897,000 | 650 |
Net interest income | $17,422,000 | 928 |
Provision for loan and lease losses | $1,625,000 | 596 |
Total noninterest income | $3,934,000 | 1,114 |
Gross Fiduciary activities income | $2,000 | 1,160 |
Service charges on deposit accounts | $1,060,000 | 978 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,872,000 | 999 |
Total noninterest expense | $14,322,000 | 1,072 |
Salaries and employee benefits | $7,092,000 | 1,157 |
Premises and equipment expense | $3,045,000 | 603 |
Additional noninterest expense | $4,185,000 | 1,193 |
Pre-tax net operating income | $5,409,000 | 1,067 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,624,000 | 877 |
Income before extraordinary items | $3,785,000 | 1,226 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,785,000 | 1,225 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,785,000 | 1,228 |
Net charge-offs | $317,000 | 2,060 |
Cash dividends | $1,350,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,785,000 | 1,193 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,132,000 | 884 |
Total interest expense | $2,649,000 | 658 |
Net interest income | $11,483,000 | 931 |
Provision for loan and lease losses | $1,083,000 | 642 |
Total noninterest income | $2,708,000 | 1,096 |
Gross Fiduciary activities income | $1,000 | 1,167 |
Service charges on deposit accounts | $688,000 | 976 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,019,000 | 981 |
Total noninterest expense | $9,694,000 | 1,054 |
Salaries and employee benefits | $4,814,000 | 1,131 |
Premises and equipment expense | $2,058,000 | 602 |
Additional noninterest expense | $2,822,000 | 1,177 |
Pre-tax net operating income | $3,414,000 | 1,099 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,020,000 | 922 |
Income before extraordinary items | $2,394,000 | 1,264 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,394,000 | 1,266 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,394,000 | 1,267 |
Net charge-offs | $257,000 | 1,841 |
Cash dividends | $900,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,394,000 | 1,213 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,013,000 | 900 |
Total interest expense | $1,364,000 | 654 |
Net interest income | $5,649,000 | 942 |
Provision for loan and lease losses | $542,000 | 652 |
Total noninterest income | $1,292,000 | 1,122 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $340,000 | 980 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $952,000 | 1,028 |
Total noninterest expense | $4,777,000 | 1,075 |
Salaries and employee benefits | $2,282,000 | 1,193 |
Premises and equipment expense | $1,007,000 | 623 |
Additional noninterest expense | $1,488,000 | 1,114 |
Pre-tax net operating income | $1,622,000 | 1,129 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $484,000 | 949 |
Income before extraordinary items | $1,138,000 | 1,315 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,138,000 | 1,318 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,138,000 | 1,317 |
Net charge-offs | $255,000 | 1,185 |
Cash dividends | $450,000 | 1,014 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,138,000 | 1,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $27,495,000 | 953 |
Total interest expense | $6,642,000 | 639 |
Net interest income | $20,853,000 | 1,056 |
Provision for loan and lease losses | $1,266,000 | 1,498 |
Total noninterest income | $5,325,000 | 1,101 |
Gross Fiduciary activities income | $4,000 | 1,203 |
Service charges on deposit accounts | $1,575,000 | 900 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,746,000 | 1,010 |
Total noninterest expense | $17,908,000 | 1,118 |
Salaries and employee benefits | $9,081,000 | 1,161 |
Premises and equipment expense | $4,039,000 | 591 |
Additional noninterest expense | $4,788,000 | 1,417 |
Pre-tax net operating income | $7,004,000 | 1,011 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,083,000 | 846 |
Income before extraordinary items | $4,921,000 | 1,207 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,921,000 | 1,209 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,921,000 | 1,208 |
Net charge-offs | $893,000 | 1,946 |
Cash dividends | $2,000,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,921,000 | 1,138 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $20,493,000 | 976 |
Total interest expense | $5,034,000 | 669 |
Net interest income | $15,459,000 | 1,075 |
Provision for loan and lease losses | $950,000 | 1,488 |
Total noninterest income | $4,255,000 | 1,048 |
Gross Fiduciary activities income | $3,000 | 1,175 |
Service charges on deposit accounts | $1,166,000 | 919 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,086,000 | 927 |
Total noninterest expense | $12,019,000 | 1,247 |
Salaries and employee benefits | $6,622,000 | 1,192 |
Premises and equipment expense | $1,777,000 | 1,009 |
Additional noninterest expense | $3,620,000 | 1,409 |
Pre-tax net operating income | $6,745,000 | 837 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $2,088,000 | 681 |
Income before extraordinary items | $4,657,000 | 992 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,657,000 | 992 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,657,000 | 992 |
Net charge-offs | $359,000 | 2,602 |
Cash dividends | $1,500,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,657,000 | 936 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $13,473,000 | 998 |
Total interest expense | $3,444,000 | 674 |
Net interest income | $10,029,000 | 1,109 |
Provision for loan and lease losses | $633,000 | 1,517 |
Total noninterest income | $2,533,000 | 1,117 |
Gross Fiduciary activities income | $2,000 | 1,169 |
Service charges on deposit accounts | $754,000 | 941 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,777,000 | 1,013 |
Total noninterest expense | $7,966,000 | 1,252 |
Salaries and employee benefits | $4,476,000 | 1,170 |
Premises and equipment expense | $1,089,000 | 1,107 |
Additional noninterest expense | $2,401,000 | 1,416 |
Pre-tax net operating income | $3,963,000 | 917 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,209,000 | 763 |
Income before extraordinary items | $2,754,000 | 1,090 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,754,000 | 1,091 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,754,000 | 1,090 |
Net charge-offs | $217,000 | 2,655 |
Cash dividends | $1,000,000 | 957 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,754,000 | 1,021 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,707,000 | 1,010 |
Total interest expense | $1,748,000 | 684 |
Net interest income | $4,959,000 | 1,124 |
Provision for loan and lease losses | $317,000 | 1,442 |
Total noninterest income | $1,186,000 | 1,172 |
Gross Fiduciary activities income | $1,000 | 1,128 |
Service charges on deposit accounts | $360,000 | 978 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $825,000 | 1,049 |
Total noninterest expense | $3,821,000 | 1,297 |
Salaries and employee benefits | $2,075,000 | 1,259 |
Premises and equipment expense | $529,000 | 1,138 |
Additional noninterest expense | $1,217,000 | 1,388 |
Pre-tax net operating income | $2,007,000 | 885 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $609,000 | 750 |
Income before extraordinary items | $1,398,000 | 1,066 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,398,000 | 1,068 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,398,000 | 1,067 |
Net charge-offs | $72,000 | 2,737 |
Cash dividends | $500,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,398,000 | 996 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $26,860,000 | 1,051 |
Total interest expense | $6,904,000 | 870 |
Net interest income | $19,956,000 | 1,116 |
Provision for loan and lease losses | $1,240,000 | 2,116 |
Total noninterest income | $5,830,000 | 921 |
Gross Fiduciary activities income | $4,000 | 1,181 |
Service charges on deposit accounts | $1,581,000 | 934 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,245,000 | 804 |
Total noninterest expense | $15,786,000 | 1,248 |
Salaries and employee benefits | $8,343,000 | 1,192 |
Premises and equipment expense | $2,150,000 | 1,164 |
Additional noninterest expense | $5,293,000 | 1,313 |
Pre-tax net operating income | $8,760,000 | 707 |
Securities gains (losses) | $358,000 | 1,007 |
Applicable income taxes | $2,495,000 | 664 |
Income before extraordinary items | $6,623,000 | 760 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,623,000 | 758 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,623,000 | 760 |
Net charge-offs | $762,000 | 2,696 |
Cash dividends | $975,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $6,361,660 | 755 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,085,000 | 1,073 |
Total interest expense | $5,325,000 | 883 |
Net interest income | $14,760,000 | 1,139 |
Provision for loan and lease losses | $970,000 | 2,007 |
Total noninterest income | $4,553,000 | 903 |
Gross Fiduciary activities income | $3,000 | 1,135 |
Service charges on deposit accounts | $1,148,000 | 961 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,402,000 | 759 |
Total noninterest expense | $11,384,000 | 1,304 |
Salaries and employee benefits | $6,127,000 | 1,212 |
Premises and equipment expense | $1,419,000 | 1,327 |
Additional noninterest expense | $3,838,000 | 1,345 |
Pre-tax net operating income | $6,959,000 | 688 |
Securities gains (losses) | $358,000 | 802 |
Applicable income taxes | $1,769,000 | 699 |
Income before extraordinary items | $5,548,000 | 716 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,548,000 | 714 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,548,000 | 716 |
Net charge-offs | $310,000 | 3,217 |
Cash dividends | $850,000 | 1,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $5,275,920 | 709 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,187,000 | 1,094 |
Total interest expense | $3,613,000 | 906 |
Net interest income | $9,574,000 | 1,164 |
Provision for loan and lease losses | $700,000 | 1,888 |
Total noninterest income | $2,074,000 | 1,196 |
Gross Fiduciary activities income | $2,000 | 1,136 |
Service charges on deposit accounts | $737,000 | 990 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,335,000 | 1,104 |
Total noninterest expense | $7,553,000 | 1,317 |
Salaries and employee benefits | $4,139,000 | 1,210 |
Premises and equipment expense | $908,000 | 1,398 |
Additional noninterest expense | $2,506,000 | 1,398 |
Pre-tax net operating income | $3,395,000 | 889 |
Securities gains (losses) | $358,000 | 476 |
Applicable income taxes | $1,113,000 | 695 |
Income before extraordinary items | $2,640,000 | 933 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,640,000 | 931 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,640,000 | 933 |
Net charge-offs | $195,000 | 3,143 |
Cash dividends | $725,000 | 1,084 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,389,400 | 1,007 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,526,000 | 1,117 |
Total interest expense | $1,810,000 | 936 |
Net interest income | $4,716,000 | 1,185 |
Provision for loan and lease losses | $350,000 | 1,781 |
Total noninterest income | $1,066,000 | 1,154 |
Gross Fiduciary activities income | $1,000 | 1,126 |
Service charges on deposit accounts | $363,000 | 988 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $702,000 | 1,060 |
Total noninterest expense | $3,608,000 | 1,377 |
Salaries and employee benefits | $1,942,000 | 1,293 |
Premises and equipment expense | $455,000 | 1,418 |
Additional noninterest expense | $1,211,000 | 1,450 |
Pre-tax net operating income | $1,824,000 | 833 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $582,000 | 652 |
Income before extraordinary items | $1,242,000 | 977 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,242,000 | 977 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,242,000 | 977 |
Net charge-offs | $155,000 | 2,326 |
Cash dividends | $600,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,242,000 | 954 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $26,215,000 | 1,183 |
Total interest expense | $7,417,000 | 1,115 |
Net interest income | $18,798,000 | 1,197 |
Provision for loan and lease losses | $1,367,000 | 2,593 |
Total noninterest income | $4,513,000 | 1,170 |
Gross Fiduciary activities income | $4,000 | 1,241 |
Service charges on deposit accounts | $1,750,000 | 871 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,759,000 | 1,122 |
Total noninterest expense | $14,271,000 | 1,395 |
Salaries and employee benefits | $7,771,000 | 1,265 |
Premises and equipment expense | $1,985,000 | 1,302 |
Additional noninterest expense | $4,515,000 | 1,597 |
Pre-tax net operating income | $7,673,000 | 700 |
Securities gains (losses) | $178,000 | 1,692 |
Applicable income taxes | $2,341,000 | 649 |
Income before extraordinary items | $5,510,000 | 793 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,510,000 | 793 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,510,000 | 794 |
Net charge-offs | $655,000 | 3,272 |
Cash dividends | $2,572,000 | 635 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $5,385,400 | 783 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $19,537,000 | 1,209 |
Total interest expense | $5,533,000 | 1,159 |
Net interest income | $14,004,000 | 1,215 |
Provision for loan and lease losses | $1,025,000 | 2,471 |
Total noninterest income | $3,212,000 | 1,198 |
Gross Fiduciary activities income | $2,000 | 1,229 |
Service charges on deposit accounts | $1,324,000 | 890 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,886,000 | 1,155 |
Total noninterest expense | $10,606,000 | 1,404 |
Salaries and employee benefits | $5,699,000 | 1,299 |
Premises and equipment expense | $1,495,000 | 1,315 |
Additional noninterest expense | $3,412,000 | 1,556 |
Pre-tax net operating income | $5,585,000 | 766 |
Securities gains (losses) | $177,000 | 1,472 |
Applicable income taxes | $1,709,000 | 674 |
Income before extraordinary items | $4,053,000 | 855 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,053,000 | 856 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,053,000 | 856 |
Net charge-offs | $192,000 | 4,275 |
Cash dividends | $1,929,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,929,100 | 843 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,900,000 | 1,228 |
Total interest expense | $3,608,000 | 1,231 |
Net interest income | $9,292,000 | 1,226 |
Provision for loan and lease losses | $683,000 | 2,412 |
Total noninterest income | $2,084,000 | 1,202 |
Gross Fiduciary activities income | $2,000 | 1,203 |
Service charges on deposit accounts | $889,000 | 884 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,193,000 | 1,151 |
Total noninterest expense | $6,779,000 | 1,455 |
Salaries and employee benefits | $3,624,000 | 1,363 |
Premises and equipment expense | $948,000 | 1,399 |
Additional noninterest expense | $2,207,000 | 1,592 |
Pre-tax net operating income | $3,914,000 | 709 |
Securities gains (losses) | $158,000 | 1,100 |
Applicable income taxes | $1,214,000 | 604 |
Income before extraordinary items | $2,858,000 | 782 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,858,000 | 779 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,858,000 | 782 |
Net charge-offs | $106,000 | 4,176 |
Cash dividends | $1,286,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,747,400 | 778 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,285,000 | 1,283 |
Total interest expense | $1,738,000 | 1,354 |
Net interest income | $4,547,000 | 1,261 |
Provision for loan and lease losses | $342,000 | 2,250 |
Total noninterest income | $984,000 | 1,253 |
Gross Fiduciary activities income | $1,000 | 1,185 |
Service charges on deposit accounts | $415,000 | 942 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $568,000 | 1,175 |
Total noninterest expense | $3,372,000 | 1,490 |
Salaries and employee benefits | $1,795,000 | 1,394 |
Premises and equipment expense | $475,000 | 1,439 |
Additional noninterest expense | $1,102,000 | 1,596 |
Pre-tax net operating income | $1,817,000 | 746 |
Securities gains (losses) | $158,000 | 605 |
Applicable income taxes | $586,000 | 630 |
Income before extraordinary items | $1,389,000 | 797 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,389,000 | 799 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,389,000 | 801 |
Net charge-offs | $43,000 | 3,853 |
Cash dividends | $643,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,278,400 | 828 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $24,921,000 | 1,378 |
Total interest expense | $7,579,000 | 1,549 |
Net interest income | $17,342,000 | 1,297 |
Provision for loan and lease losses | $1,284,000 | 3,110 |
Total noninterest income | $4,569,000 | 1,183 |
Gross Fiduciary activities income | $4,000 | 1,267 |
Service charges on deposit accounts | $1,823,000 | 956 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,742,000 | 1,104 |
Total noninterest expense | $13,495,000 | 1,528 |
Salaries and employee benefits | $7,384,000 | 1,360 |
Premises and equipment expense | $1,870,000 | 1,446 |
Additional noninterest expense | $4,241,000 | 1,763 |
Pre-tax net operating income | $7,132,000 | 610 |
Securities gains (losses) | $-82,000 | 7,253 |
Applicable income taxes | $2,035,000 | 559 |
Income before extraordinary items | $5,015,000 | 684 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,015,000 | 684 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $5,015,000 | 684 |
Net charge-offs | $127,000 | 5,484 |
Cash dividends | $2,757,000 | 648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $5,073,220 | 671 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,545,000 | 1,417 |
Total interest expense | $5,875,000 | 1,576 |
Net interest income | $12,670,000 | 1,319 |
Provision for loan and lease losses | $1,070,000 | 2,693 |
Total noninterest income | $3,450,000 | 1,188 |
Gross Fiduciary activities income | $3,000 | 1,227 |
Service charges on deposit accounts | $1,352,000 | 959 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,095,000 | 1,113 |
Total noninterest expense | $10,130,000 | 1,522 |
Salaries and employee benefits | $5,446,000 | 1,399 |
Premises and equipment expense | $1,417,000 | 1,448 |
Additional noninterest expense | $3,267,000 | 1,659 |
Pre-tax net operating income | $4,920,000 | 687 |
Securities gains (losses) | $-82,000 | 7,444 |
Applicable income taxes | $1,386,000 | 644 |
Income before extraordinary items | $3,452,000 | 785 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,452,000 | 784 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,452,000 | 786 |
Net charge-offs | $69,000 | 5,418 |
Cash dividends | $2,068,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,510,220 | 765 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,283,000 | 1,456 |
Total interest expense | $4,091,000 | 1,594 |
Net interest income | $8,192,000 | 1,363 |
Provision for loan and lease losses | $795,000 | 2,347 |
Total noninterest income | $2,275,000 | 1,208 |
Gross Fiduciary activities income | $2,000 | 1,233 |
Service charges on deposit accounts | $850,000 | 996 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,423,000 | 1,144 |
Total noninterest expense | $6,722,000 | 1,545 |
Salaries and employee benefits | $3,544,000 | 1,466 |
Premises and equipment expense | $941,000 | 1,488 |
Additional noninterest expense | $2,237,000 | 1,630 |
Pre-tax net operating income | $2,950,000 | 793 |
Securities gains (losses) | $-82,000 | 7,655 |
Applicable income taxes | $802,000 | 749 |
Income before extraordinary items | $2,066,000 | 915 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,066,000 | 915 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,066,000 | 915 |
Net charge-offs | $108,000 | 4,164 |
Cash dividends | $1,379,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $2,125,040 | 855 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,084,000 | 1,488 |
Total interest expense | $2,092,000 | 1,617 |
Net interest income | $3,992,000 | 1,385 |
Provision for loan and lease losses | $397,000 | 2,006 |
Total noninterest income | $1,000,000 | 1,289 |
Gross Fiduciary activities income | $1,000 | 1,214 |
Service charges on deposit accounts | $389,000 | 1,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $610,000 | 1,222 |
Total noninterest expense | $3,266,000 | 1,537 |
Salaries and employee benefits | $1,743,000 | 1,504 |
Premises and equipment expense | $478,000 | 1,485 |
Additional noninterest expense | $1,045,000 | 1,548 |
Pre-tax net operating income | $1,329,000 | 954 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $364,000 | 895 |
Income before extraordinary items | $965,000 | 1,128 |
Extraordinary gains, net | $0 | 15 |
Net income | $965,000 | 1,131 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $965,000 | 1,130 |
Net charge-offs | $21,000 | 4,278 |
Cash dividends | $689,000 | 648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $965,000 | 1,046 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $24,746,000 | 1,565 |
Total interest expense | $9,247,000 | 1,743 |
Net interest income | $15,499,000 | 1,443 |
Provision for loan and lease losses | $624,000 | 3,435 |
Total noninterest income | $3,715,000 | 1,343 |
Gross Fiduciary activities income | $10,000 | 1,224 |
Service charges on deposit accounts | $1,526,000 | 1,176 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,179,000 | 1,222 |
Total noninterest expense | $12,733,000 | 1,533 |
Salaries and employee benefits | $7,376,000 | 1,384 |
Premises and equipment expense | $1,859,000 | 1,486 |
Additional noninterest expense | $3,498,000 | 1,750 |
Pre-tax net operating income | $5,857,000 | 955 |
Securities gains (losses) | $-407,000 | 7,479 |
Applicable income taxes | $1,521,000 | 861 |
Income before extraordinary items | $3,929,000 | 1,063 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,929,000 | 1,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $285,000 | 3,604 |
Cash dividends | $1,859,000 | 1,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $4,222,040 | 1,046 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,474,000 | 1,620 |
Total interest expense | $7,057,000 | 1,790 |
Net interest income | $11,417,000 | 1,482 |
Provision for loan and lease losses | $468,000 | 2,823 |
Total noninterest income | $2,813,000 | 1,372 |
Gross Fiduciary activities income | $9,000 | 1,170 |
Service charges on deposit accounts | $1,103,000 | 1,233 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,701,000 | 1,247 |
Total noninterest expense | $9,491,000 | 1,536 |
Salaries and employee benefits | $5,538,000 | 1,402 |
Premises and equipment expense | $1,375,000 | 1,518 |
Additional noninterest expense | $2,578,000 | 1,723 |
Pre-tax net operating income | $4,271,000 | 1,183 |
Securities gains (losses) | $-268,000 | 7,650 |
Applicable income taxes | $1,221,000 | 993 |
Income before extraordinary items | $2,782,000 | 1,338 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,782,000 | 1,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $165,000 | 3,289 |
Cash dividends | $1,394,000 | 1,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,966,920 | 1,324 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,327,000 | 1,634 |
Total interest expense | $4,866,000 | 1,809 |
Net interest income | $7,461,000 | 1,499 |
Provision for loan and lease losses | $312,000 | 2,471 |
Total noninterest income | $1,712,000 | 1,490 |
Gross Fiduciary activities income | $8,000 | 1,154 |
Service charges on deposit accounts | $705,000 | 1,261 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $999,000 | 1,395 |
Total noninterest expense | $6,097,000 | 1,595 |
Salaries and employee benefits | $3,561,000 | 1,483 |
Premises and equipment expense | $862,000 | 1,615 |
Additional noninterest expense | $1,674,000 | 1,747 |
Pre-tax net operating income | $2,764,000 | 1,277 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $768,000 | 1,152 |
Income before extraordinary items | $1,996,000 | 1,392 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,996,000 | 1,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 3,133 |
Cash dividends | $929,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,996,000 | 1,361 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,240,000 | 1,661 |
Total interest expense | $2,558,000 | 1,834 |
Net interest income | $3,682,000 | 1,511 |
Provision for loan and lease losses | $156,000 | 2,081 |
Total noninterest income | $829,000 | 1,531 |
Gross Fiduciary activities income | $6,000 | 1,090 |
Service charges on deposit accounts | $340,000 | 1,290 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $483,000 | 1,456 |
Total noninterest expense | $3,107,000 | 1,551 |
Salaries and employee benefits | $1,842,000 | 1,440 |
Premises and equipment expense | $471,000 | 1,480 |
Additional noninterest expense | $794,000 | 1,788 |
Pre-tax net operating income | $1,248,000 | 1,482 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $339,000 | 1,350 |
Income before extraordinary items | $909,000 | 1,637 |
Extraordinary gains, net | $0 | 15 |
Net income | $909,000 | 1,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,539 |
Cash dividends | $465,000 | 1,441 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $909,000 | 1,579 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $23,664,000 | 1,797 |
Total interest expense | $9,558,000 | 2,006 |
Net interest income | $14,106,000 | 1,599 |
Provision for loan and lease losses | $298,000 | 3,219 |
Total noninterest income | $3,386,000 | 1,498 |
Gross Fiduciary activities income | $7,000 | 1,300 |
Service charges on deposit accounts | $1,493,000 | 1,188 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,886,000 | 1,413 |
Total noninterest expense | $11,825,000 | 1,556 |
Salaries and employee benefits | $6,613,000 | 1,531 |
Premises and equipment expense | $1,669,000 | 1,595 |
Additional noninterest expense | $3,543,000 | 1,567 |
Pre-tax net operating income | $5,369,000 | 1,553 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,482,000 | 1,427 |
Income before extraordinary items | $3,887,000 | 1,641 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,887,000 | 1,640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $282,000 | 2,377 |
Cash dividends | $1,808,000 | 1,737 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,887,000 | 1,629 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $17,507,000 | 1,825 |
Total interest expense | $6,993,000 | 2,046 |
Net interest income | $10,514,000 | 1,616 |
Provision for loan and lease losses | $223,000 | 2,845 |
Total noninterest income | $2,472,000 | 1,529 |
Gross Fiduciary activities income | $7,000 | 1,231 |
Service charges on deposit accounts | $1,108,000 | 1,189 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,357,000 | 1,477 |
Total noninterest expense | $9,149,000 | 1,492 |
Salaries and employee benefits | $5,074,000 | 1,494 |
Premises and equipment expense | $1,257,000 | 1,582 |
Additional noninterest expense | $2,818,000 | 1,435 |
Pre-tax net operating income | $3,614,000 | 1,813 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,025,000 | 1,615 |
Income before extraordinary items | $2,589,000 | 1,946 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,589,000 | 1,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $240,000 | 1,731 |
Cash dividends | $1,356,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,589,000 | 1,936 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,449,000 | 1,875 |
Total interest expense | $4,491,000 | 2,122 |
Net interest income | $6,958,000 | 1,656 |
Provision for loan and lease losses | $149,000 | 2,687 |
Total noninterest income | $1,666,000 | 1,548 |
Gross Fiduciary activities income | $6,000 | 1,205 |
Service charges on deposit accounts | $743,000 | 1,192 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $917,000 | 1,477 |
Total noninterest expense | $6,009,000 | 1,529 |
Salaries and employee benefits | $3,327,000 | 1,544 |
Premises and equipment expense | $818,000 | 1,637 |
Additional noninterest expense | $1,864,000 | 1,470 |
Pre-tax net operating income | $2,466,000 | 1,828 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $704,000 | 1,648 |
Income before extraordinary items | $1,762,000 | 1,950 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,762,000 | 1,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 1,671 |
Cash dividends | $904,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,762,000 | 1,932 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,542,000 | 1,920 |
Total interest expense | $2,170,000 | 2,168 |
Net interest income | $3,372,000 | 1,713 |
Provision for loan and lease losses | $74,000 | 2,544 |
Total noninterest income | $820,000 | 1,544 |
Gross Fiduciary activities income | $5,000 | 1,109 |
Service charges on deposit accounts | $374,000 | 1,148 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $441,000 | 1,500 |
Total noninterest expense | $3,052,000 | 1,502 |
Salaries and employee benefits | $1,755,000 | 1,475 |
Premises and equipment expense | $382,000 | 1,743 |
Additional noninterest expense | $915,000 | 1,463 |
Pre-tax net operating income | $1,066,000 | 2,055 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $293,000 | 1,879 |
Income before extraordinary items | $773,000 | 2,127 |
Extraordinary gains, net | $0 | 22 |
Net income | $773,000 | 2,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 1,303 |
Cash dividends | $452,000 | 1,521 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $773,000 | 2,118 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,431,000 | 1,945 |
Total interest expense | $7,146,000 | 2,248 |
Net interest income | $13,285,000 | 1,730 |
Provision for loan and lease losses | $30,000 | 6,013 |
Total noninterest income | $3,213,000 | 1,522 |
Gross Fiduciary activities income | $11,000 | 1,257 |
Service charges on deposit accounts | $1,574,000 | 1,124 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,628,000 | 1,569 |
Total noninterest expense | $12,083,000 | 1,477 |
Salaries and employee benefits | $6,675,000 | 1,488 |
Premises and equipment expense | $1,613,000 | 1,590 |
Additional noninterest expense | $3,795,000 | 1,395 |
Pre-tax net operating income | $4,385,000 | 2,090 |
Securities gains (losses) | $-2,000 | 6,862 |
Applicable income taxes | $1,207,000 | 1,950 |
Income before extraordinary items | $3,176,000 | 2,175 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,176,000 | 2,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-738,000 | 8,654 |
Cash dividends | $1,082,000 | 2,438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,177,440 | 2,167 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $14,970,000 | 1,972 |
Total interest expense | $5,123,000 | 2,271 |
Net interest income | $9,847,000 | 1,763 |
Provision for loan and lease losses | $168,000 | 3,219 |
Total noninterest income | $2,372,000 | 1,551 |
Gross Fiduciary activities income | $9,000 | 1,220 |
Service charges on deposit accounts | $1,194,000 | 1,121 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,169,000 | 1,622 |
Total noninterest expense | $9,095,000 | 1,475 |
Salaries and employee benefits | $5,107,000 | 1,453 |
Premises and equipment expense | $1,216,000 | 1,599 |
Additional noninterest expense | $2,772,000 | 1,431 |
Pre-tax net operating income | $2,956,000 | 2,361 |
Securities gains (losses) | $-2,000 | 7,192 |
Applicable income taxes | $818,000 | 2,168 |
Income before extraordinary items | $2,136,000 | 2,441 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,136,000 | 2,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-861,000 | 8,714 |
Cash dividends | $812,000 | 2,223 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,137,440 | 2,430 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,728,000 | 1,981 |
Total interest expense | $3,252,000 | 2,280 |
Net interest income | $6,476,000 | 1,798 |
Provision for loan and lease losses | $160,000 | 2,479 |
Total noninterest income | $1,538,000 | 1,599 |
Gross Fiduciary activities income | $5,000 | 1,257 |
Service charges on deposit accounts | $782,000 | 1,126 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $751,000 | 1,676 |
Total noninterest expense | $6,032,000 | 1,492 |
Salaries and employee benefits | $3,366,000 | 1,472 |
Premises and equipment expense | $818,000 | 1,584 |
Additional noninterest expense | $1,848,000 | 1,433 |
Pre-tax net operating income | $1,822,000 | 2,489 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $496,000 | 2,326 |
Income before extraordinary items | $1,326,000 | 2,579 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,326,000 | 2,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 1,792 |
Cash dividends | $541,000 | 2,258 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,326,000 | 2,561 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 2,018 |
Total interest expense | $1,538,000 | 2,286 |
Net interest income | $3,160,000 | 1,829 |
Provision for loan and lease losses | $80,000 | 2,332 |
Total noninterest income | $767,000 | 1,565 |
Gross Fiduciary activities income | $3,000 | 1,214 |
Service charges on deposit accounts | $426,000 | 1,002 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $338,000 | 1,773 |
Total noninterest expense | $3,135,000 | 1,445 |
Salaries and employee benefits | $1,788,000 | 1,389 |
Premises and equipment expense | $402,000 | 1,621 |
Additional noninterest expense | $945,000 | 1,397 |
Pre-tax net operating income | $712,000 | 2,939 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $182,000 | 2,738 |
Income before extraordinary items | $530,000 | 3,025 |
Extraordinary gains, net | $0 | 21 |
Net income | $530,000 | 3,024 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 1,230 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $530,000 | 3,003 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,859,000 | 1,882 |
Total interest expense | $4,806,000 | 2,278 |
Net interest income | $13,053,000 | 1,676 |
Provision for loan and lease losses | $241,000 | 3,235 |
Total noninterest income | $2,954,000 | 1,631 |
Gross Fiduciary activities income | $8,000 | 1,332 |
Service charges on deposit accounts | $1,454,000 | 1,222 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,492,000 | 1,664 |
Total noninterest expense | $11,323,000 | 1,515 |
Salaries and employee benefits | $6,475,000 | 1,444 |
Premises and equipment expense | $1,607,000 | 1,520 |
Additional noninterest expense | $3,241,000 | 1,571 |
Pre-tax net operating income | $4,443,000 | 2,049 |
Securities gains (losses) | $-5,000 | 7,296 |
Applicable income taxes | $1,171,000 | 2,044 |
Income before extraordinary items | $3,267,000 | 2,095 |
Extraordinary gains, net | $0 | 46 |
Net income | $3,267,000 | 2,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 2,118 |
Cash dividends | $880,000 | 2,692 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $3,270,700 | 2,064 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,250,000 | 1,854 |
Total interest expense | $3,410,000 | 2,281 |
Net interest income | $9,840,000 | 1,651 |
Provision for loan and lease losses | $202,000 | 2,938 |
Total noninterest income | $2,174,000 | 1,663 |
Gross Fiduciary activities income | $5,000 | 1,304 |
Service charges on deposit accounts | $1,099,000 | 1,196 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,070,000 | 1,738 |
Total noninterest expense | $8,670,000 | 1,476 |
Salaries and employee benefits | $5,001,000 | 1,381 |
Premises and equipment expense | $1,166,000 | 1,550 |
Additional noninterest expense | $2,503,000 | 1,506 |
Pre-tax net operating income | $3,142,000 | 2,163 |
Securities gains (losses) | $-5,000 | 7,675 |
Applicable income taxes | $830,000 | 2,144 |
Income before extraordinary items | $2,307,000 | 2,217 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,307,000 | 2,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 1,901 |
Cash dividends | $660,000 | 2,389 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,310,700 | 2,178 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,738,000 | 1,824 |
Total interest expense | $2,162,000 | 2,266 |
Net interest income | $6,576,000 | 1,634 |
Provision for loan and lease losses | $163,000 | 2,500 |
Total noninterest income | $1,474,000 | 1,622 |
Gross Fiduciary activities income | $4,000 | 1,282 |
Service charges on deposit accounts | $733,000 | 1,165 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $737,000 | 1,680 |
Total noninterest expense | $5,665,000 | 1,492 |
Salaries and employee benefits | $3,292,000 | 1,398 |
Premises and equipment expense | $772,000 | 1,565 |
Additional noninterest expense | $1,601,000 | 1,552 |
Pre-tax net operating income | $2,222,000 | 2,013 |
Securities gains (losses) | $-5,000 | 7,925 |
Applicable income taxes | $596,000 | 2,017 |
Income before extraordinary items | $1,621,000 | 2,087 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,621,000 | 2,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 1,543 |
Cash dividends | $440,000 | 2,411 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,624,650 | 2,046 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,291,000 | 1,826 |
Total interest expense | $1,045,000 | 2,244 |
Net interest income | $3,246,000 | 1,648 |
Provision for loan and lease losses | $81,000 | 2,384 |
Total noninterest income | $829,000 | 1,453 |
Gross Fiduciary activities income | $2,000 | 1,263 |
Service charges on deposit accounts | $380,000 | 1,098 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $447,000 | 1,436 |
Total noninterest expense | $2,966,000 | 1,425 |
Salaries and employee benefits | $1,759,000 | 1,304 |
Premises and equipment expense | $388,000 | 1,565 |
Additional noninterest expense | $819,000 | 1,520 |
Pre-tax net operating income | $1,028,000 | 2,118 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $268,000 | 2,157 |
Income before extraordinary items | $760,000 | 2,182 |
Extraordinary gains, net | $0 | 24 |
Net income | $760,000 | 2,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 1,197 |
Cash dividends | $220,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $760,000 | 2,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $16,979,000 | 1,685 |
Total interest expense | $3,898,000 | 2,087 |
Net interest income | $13,081,000 | 1,553 |
Provision for loan and lease losses | $436,000 | 2,212 |
Total noninterest income | $3,530,000 | 1,412 |
Gross Fiduciary activities income | $18,000 | 1,217 |
Service charges on deposit accounts | $1,464,000 | 1,224 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,048,000 | 1,288 |
Total noninterest expense | $11,064,000 | 1,472 |
Salaries and employee benefits | $6,476,000 | 1,366 |
Premises and equipment expense | $1,548,000 | 1,490 |
Additional noninterest expense | $3,040,000 | 1,607 |
Pre-tax net operating income | $5,111,000 | 1,664 |
Securities gains (losses) | $7,000 | 3,010 |
Applicable income taxes | $1,361,000 | 1,738 |
Income before extraordinary items | $3,757,000 | 1,705 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,757,000 | 1,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $654,000 | 1,081 |
Cash dividends | $670,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $3,751,890 | 1,665 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,666,000 | 1,679 |
Total interest expense | $2,881,000 | 2,077 |
Net interest income | $9,785,000 | 1,540 |
Provision for loan and lease losses | $352,000 | 1,994 |
Total noninterest income | $2,268,000 | 1,606 |
Gross Fiduciary activities income | $8,000 | 1,279 |
Service charges on deposit accounts | $1,121,000 | 1,191 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,139,000 | 1,613 |
Total noninterest expense | $8,445,000 | 1,441 |
Salaries and employee benefits | $4,874,000 | 1,355 |
Premises and equipment expense | $1,136,000 | 1,531 |
Additional noninterest expense | $2,435,000 | 1,507 |
Pre-tax net operating income | $3,256,000 | 1,927 |
Securities gains (losses) | $7,000 | 2,893 |
Applicable income taxes | $846,000 | 2,026 |
Income before extraordinary items | $2,417,000 | 1,959 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,417,000 | 1,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $548,000 | 884 |
Cash dividends | $510,000 | 2,642 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,411,820 | 1,911 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,376,000 | 1,679 |
Total interest expense | $1,918,000 | 2,060 |
Net interest income | $6,458,000 | 1,540 |
Provision for loan and lease losses | $258,000 | 1,790 |
Total noninterest income | $1,517,000 | 1,572 |
Gross Fiduciary activities income | $2,000 | 1,383 |
Service charges on deposit accounts | $749,000 | 1,180 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $766,000 | 1,595 |
Total noninterest expense | $5,466,000 | 1,488 |
Salaries and employee benefits | $3,114,000 | 1,411 |
Premises and equipment expense | $759,000 | 1,530 |
Additional noninterest expense | $1,593,000 | 1,519 |
Pre-tax net operating income | $2,251,000 | 1,861 |
Securities gains (losses) | $2,000 | 3,048 |
Applicable income taxes | $590,000 | 1,958 |
Income before extraordinary items | $1,663,000 | 1,894 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,663,000 | 1,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $394,000 | 851 |
Cash dividends | $320,000 | 2,777 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,661,520 | 1,848 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 1,685 |
Total interest expense | $975,000 | 2,044 |
Net interest income | $3,200,000 | 1,560 |
Provision for loan and lease losses | $159,000 | 1,372 |
Total noninterest income | $819,000 | 1,465 |
Gross Fiduciary activities income | $2,000 | 1,290 |
Service charges on deposit accounts | $385,000 | 1,114 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $432,000 | 1,443 |
Total noninterest expense | $2,636,000 | 1,542 |
Salaries and employee benefits | $1,450,000 | 1,540 |
Premises and equipment expense | $383,000 | 1,537 |
Additional noninterest expense | $803,000 | 1,498 |
Pre-tax net operating income | $1,224,000 | 1,685 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $327,000 | 1,809 |
Income before extraordinary items | $897,000 | 1,749 |
Extraordinary gains, net | $0 | 16 |
Net income | $897,000 | 1,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $179,000 | 882 |
Cash dividends | $160,000 | 2,404 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $897,000 | 1,665 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,893,000 | 1,693 |
Total interest expense | $4,719,000 | 1,902 |
Net interest income | $12,174,000 | 1,597 |
Provision for loan and lease losses | $1,456,000 | 843 |
Total noninterest income | $3,356,000 | 1,540 |
Gross Fiduciary activities income | $8,000 | 1,392 |
Service charges on deposit accounts | $1,453,000 | 1,195 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,895,000 | 1,527 |
Total noninterest expense | $10,567,000 | 1,513 |
Salaries and employee benefits | $5,908,000 | 1,454 |
Premises and equipment expense | $1,575,000 | 1,436 |
Additional noninterest expense | $3,084,000 | 1,598 |
Pre-tax net operating income | $3,507,000 | 2,211 |
Securities gains (losses) | $31,000 | 2,904 |
Applicable income taxes | $812,000 | 2,508 |
Income before extraordinary items | $2,726,000 | 2,216 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,726,000 | 2,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,050,000 | 890 |
Cash dividends | $400,000 | 3,891 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,702,130 | 2,136 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,721,000 | 1,713 |
Total interest expense | $3,673,000 | 1,902 |
Net interest income | $9,048,000 | 1,619 |
Provision for loan and lease losses | $1,147,000 | 794 |
Total noninterest income | $2,496,000 | 1,588 |
Gross Fiduciary activities income | $5,000 | 1,384 |
Service charges on deposit accounts | $1,085,000 | 1,206 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,406,000 | 1,598 |
Total noninterest expense | $7,906,000 | 1,528 |
Salaries and employee benefits | $4,364,000 | 1,480 |
Premises and equipment expense | $1,152,000 | 1,490 |
Additional noninterest expense | $2,390,000 | 1,544 |
Pre-tax net operating income | $2,491,000 | 2,397 |
Securities gains (losses) | $10,000 | 3,326 |
Applicable income taxes | $586,000 | 2,716 |
Income before extraordinary items | $1,915,000 | 2,428 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,915,000 | 2,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $446,000 | 1,283 |
Cash dividends | $300,000 | 3,447 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,907,300 | 2,317 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,604,000 | 1,712 |
Total interest expense | $2,569,000 | 1,876 |
Net interest income | $6,035,000 | 1,613 |
Provision for loan and lease losses | $918,000 | 682 |
Total noninterest income | $1,683,000 | 1,562 |
Gross Fiduciary activities income | $3,000 | 1,400 |
Service charges on deposit accounts | $723,000 | 1,187 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $957,000 | 1,569 |
Total noninterest expense | $5,338,000 | 1,505 |
Salaries and employee benefits | $2,946,000 | 1,464 |
Premises and equipment expense | $776,000 | 1,479 |
Additional noninterest expense | $1,616,000 | 1,512 |
Pre-tax net operating income | $1,462,000 | 2,652 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $324,000 | 3,096 |
Income before extraordinary items | $1,138,000 | 2,694 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,138,000 | 2,693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $235,000 | 1,474 |
Cash dividends | $200,000 | 3,438 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,138,000 | 2,542 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 1,685 |
Total interest expense | $1,367,000 | 1,817 |
Net interest income | $3,025,000 | 1,618 |
Provision for loan and lease losses | $459,000 | 653 |
Total noninterest income | $796,000 | 1,584 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $362,000 | 1,141 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $432,000 | 1,647 |
Total noninterest expense | $2,519,000 | 1,586 |
Salaries and employee benefits | $1,386,000 | 1,539 |
Premises and equipment expense | $373,000 | 1,536 |
Additional noninterest expense | $760,000 | 1,558 |
Pre-tax net operating income | $843,000 | 2,368 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $190,000 | 2,786 |
Income before extraordinary items | $653,000 | 2,342 |
Extraordinary gains, net | $0 | 21 |
Net income | $653,000 | 2,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $200,000 | 949 |
Cash dividends | $100,000 | 2,874 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $653,000 | 2,215 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,044,000 | 1,536 |
Total interest expense | $6,999,000 | 1,626 |
Net interest income | $13,045,000 | 1,489 |
Provision for loan and lease losses | $2,119,000 | 702 |
Total noninterest income | $2,647,000 | 1,722 |
Gross Fiduciary activities income | $7,000 | 1,461 |
Service charges on deposit accounts | $1,568,000 | 1,028 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,072,000 | 2,075 |
Total noninterest expense | $10,298,000 | 1,496 |
Salaries and employee benefits | $5,574,000 | 1,460 |
Premises and equipment expense | $1,745,000 | 1,255 |
Additional noninterest expense | $2,979,000 | 1,584 |
Pre-tax net operating income | $3,275,000 | 2,327 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $896,000 | 2,399 |
Income before extraordinary items | $2,379,000 | 2,444 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,379,000 | 2,443 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,522,000 | 663 |
Cash dividends | $400,000 | 3,806 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,379,000 | 2,368 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,106,000 | 1,411 |
Total interest expense | $11,378,000 | 1,423 |
Net interest income | $12,728,000 | 1,398 |
Provision for loan and lease losses | $3,173,000 | 498 |
Total noninterest income | $2,900,000 | 1,517 |
Gross Fiduciary activities income | $8,000 | 1,472 |
Service charges on deposit accounts | $1,379,000 | 1,080 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,513,000 | 1,512 |
Total noninterest expense | $10,542,000 | 1,395 |
Salaries and employee benefits | $5,610,000 | 1,326 |
Premises and equipment expense | $1,845,000 | 1,149 |
Additional noninterest expense | $3,087,000 | 1,507 |
Pre-tax net operating income | $1,913,000 | 3,283 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $428,000 | 3,604 |
Income before extraordinary items | $1,485,000 | 3,246 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,485,000 | 3,251 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,005,000 | 429 |
Cash dividends | $300,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,485,000 | 3,141 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,089,000 | 1,822 |
Total interest expense | $9,128,000 | 1,888 |
Net interest income | $9,961,000 | 1,764 |
Provision for loan and lease losses | $506,000 | 1,848 |
Total noninterest income | $2,326,000 | 1,673 |
Gross Fiduciary activities income | $13,000 | 1,190 |
Service charges on deposit accounts | $749,000 | 1,857 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,564,000 | 1,344 |
Total noninterest expense | $8,839,000 | 1,591 |
Salaries and employee benefits | $5,385,000 | 1,325 |
Premises and equipment expense | $1,475,000 | 1,405 |
Additional noninterest expense | $1,979,000 | 2,183 |
Pre-tax net operating income | $2,942,000 | 2,430 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $834,000 | 2,439 |
Income before extraordinary items | $2,108,000 | 2,429 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,108,000 | 2,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $480,000 | 1,278 |
Cash dividends | $150,000 | 5,476 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,108,000 | 2,438 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,403,000 | 1,978 |
Total interest expense | $7,328,000 | 2,037 |
Net interest income | $9,075,000 | 1,950 |
Provision for loan and lease losses | $453,000 | 1,904 |
Total noninterest income | $2,143,000 | 1,764 |
Gross Fiduciary activities income | $8,000 | 1,281 |
Service charges on deposit accounts | $675,000 | 1,976 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,460,000 | 1,426 |
Total noninterest expense | $8,361,000 | 1,646 |
Salaries and employee benefits | $5,066,000 | 1,369 |
Premises and equipment expense | $1,337,000 | 1,534 |
Additional noninterest expense | $1,958,000 | 2,233 |
Pre-tax net operating income | $2,404,000 | 2,883 |
Securities gains (losses) | $-29,000 | 9,649 |
Applicable income taxes | $641,000 | 3,081 |
Income before extraordinary items | $1,734,000 | 2,893 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,734,000 | 2,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $267,000 | 1,985 |
Cash dividends | $1,079,000 | 2,138 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,755,170 | 2,841 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $15,376,000 | 2,120 |
Total interest expense | $7,153,000 | 2,121 |
Net interest income | $8,223,000 | 2,071 |
Provision for loan and lease losses | $444,000 | 1,901 |
Total noninterest income | $1,840,000 | 1,959 |
Gross Fiduciary activities income | $35,000 | 1,162 |
Service charges on deposit accounts | $650,000 | 1,967 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,155,000 | 1,675 |
Total noninterest expense | $7,463,000 | 1,751 |
Salaries and employee benefits | $4,593,000 | 1,430 |
Premises and equipment expense | $1,132,000 | 1,744 |
Additional noninterest expense | $1,738,000 | 2,392 |
Pre-tax net operating income | $2,156,000 | 3,128 |
Securities gains (losses) | $15,000 | 2,661 |
Applicable income taxes | $577,000 | 3,506 |
Income before extraordinary items | $1,594,000 | 3,101 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,594,000 | 3,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $365,000 | 1,621 |
Cash dividends | $79,000 | 6,531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,583,050 | 3,028 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $15,044,000 | 2,170 |
Total interest expense | $7,234,000 | 2,098 |
Net interest income | $7,810,000 | 2,253 |
Provision for loan and lease losses | $420,000 | 2,015 |
Total noninterest income | $1,797,000 | 1,931 |
Gross Fiduciary activities income | $7,000 | 1,364 |
Service charges on deposit accounts | $571,000 | 2,296 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,219,000 | 1,535 |
Total noninterest expense | $7,057,000 | 1,835 |
Salaries and employee benefits | $4,242,000 | 1,535 |
Premises and equipment expense | $993,000 | 1,982 |
Additional noninterest expense | $1,822,000 | 2,285 |
Pre-tax net operating income | $2,130,000 | 3,339 |
Securities gains (losses) | $-15,000 | 10,235 |
Applicable income taxes | $607,000 | 3,631 |
Income before extraordinary items | $1,508,000 | 3,338 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,508,000 | 3,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 2,726 |
Cash dividends | $2,000,000 | 1,293 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,518,650 | 3,248 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $14,015,000 | 2,378 |
Total interest expense | $6,870,000 | 2,251 |
Net interest income | $7,145,000 | 2,499 |
Provision for loan and lease losses | $275,000 | 2,762 |
Total noninterest income | $1,540,000 | 2,255 |
Gross Fiduciary activities income | $7,000 | 1,430 |
Service charges on deposit accounts | $547,000 | 2,489 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $986,000 | 1,838 |
Total noninterest expense | $5,960,000 | 2,304 |
Salaries and employee benefits | $3,396,000 | 1,937 |
Premises and equipment expense | $768,000 | 2,555 |
Additional noninterest expense | $1,796,000 | 2,697 |
Pre-tax net operating income | $2,450,000 | 2,822 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $707,000 | 3,153 |
Income before extraordinary items | $1,744,000 | 2,789 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,744,000 | 2,791 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,676 |
Cash dividends | $34,000 | 7,802 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,743,290 | 2,752 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,041,000 | 2,774 |
Total interest expense | $5,969,000 | 2,573 |
Net interest income | $6,072,000 | 2,923 |
Provision for loan and lease losses | $270,000 | 2,431 |
Total noninterest income | $1,354,000 | 2,464 |
Gross Fiduciary activities income | $8,000 | 1,484 |
Service charges on deposit accounts | $512,000 | 2,648 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $834,000 | 2,043 |
Total noninterest expense | $5,505,000 | 2,468 |
Salaries and employee benefits | $3,016,000 | 2,200 |
Premises and equipment expense | $720,000 | 2,738 |
Additional noninterest expense | $1,769,000 | 2,665 |
Pre-tax net operating income | $1,651,000 | 4,109 |
Securities gains (losses) | $9,000 | 2,462 |
Applicable income taxes | $520,000 | 4,074 |
Income before extraordinary items | $1,140,000 | 4,116 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,140,000 | 4,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 4,045 |
Cash dividends | $33,000 | 8,134 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,133,790 | 4,120 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,724,000 | 3,106 |
Total interest expense | $4,240,000 | 2,886 |
Net interest income | $5,484,000 | 3,265 |
Provision for loan and lease losses | $144,000 | 3,703 |
Total noninterest income | $1,157,000 | 2,799 |
Gross Fiduciary activities income | $39,000 | 1,351 |
Service charges on deposit accounts | $476,000 | 2,903 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $642,000 | 2,477 |
Total noninterest expense | $4,953,000 | 2,794 |
Salaries and employee benefits | $2,721,000 | 2,458 |
Premises and equipment expense | $641,000 | 3,074 |
Additional noninterest expense | $1,591,000 | 3,142 |
Pre-tax net operating income | $1,544,000 | 4,308 |
Securities gains (losses) | $49,000 | 1,164 |
Applicable income taxes | $446,000 | 4,420 |
Income before extraordinary items | $1,147,000 | 4,025 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,147,000 | 4,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 4,975 |
Cash dividends | $18,000 | 8,631 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,111,720 | 4,174 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,562,000 | 3,237 |
Total interest expense | $4,145,000 | 3,063 |
Net interest income | $5,417,000 | 3,318 |
Provision for loan and lease losses | $150,000 | 4,621 |
Total noninterest income | $971,000 | 3,422 |
Gross Fiduciary activities income | $23,000 | 1,431 |
Service charges on deposit accounts | $452,000 | 3,064 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $496,000 | 3,283 |
Total noninterest expense | $4,719,000 | 2,996 |
Salaries and employee benefits | $2,509,000 | 2,643 |
Premises and equipment expense | $615,000 | 3,252 |
Additional noninterest expense | $1,595,000 | 3,324 |
Pre-tax net operating income | $1,519,000 | 4,269 |
Securities gains (losses) | $116,000 | 2,292 |
Applicable income taxes | $421,000 | 4,821 |
Income before extraordinary items | $1,214,000 | 3,972 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,214,000 | 4,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 5,115 |
Cash dividends | $171,000 | 5,813 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,128,160 | 4,018 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,829,000 | 3,237 |
Total interest expense | $5,578,000 | 2,984 |
Net interest income | $5,251,000 | 3,469 |
Provision for loan and lease losses | $275,000 | 4,347 |
Total noninterest income | $867,000 | 3,727 |
Gross Fiduciary activities income | $7,000 | 1,569 |
Service charges on deposit accounts | $461,000 | 3,025 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $399,000 | 3,715 |
Total noninterest expense | $4,267,000 | 3,302 |
Salaries and employee benefits | $2,157,000 | 2,983 |
Premises and equipment expense | $605,000 | 3,332 |
Additional noninterest expense | $1,505,000 | 3,585 |
Pre-tax net operating income | $1,576,000 | 3,865 |
Securities gains (losses) | $106,000 | 2,913 |
Applicable income taxes | $393,000 | 4,865 |
Income before extraordinary items | $1,289,000 | 3,563 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,289,000 | 3,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $173,000 | 4,538 |
Cash dividends | $125,000 | 6,110 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,207,380 | 3,503 |
* 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.