Home > Cornerstone Bank > Income and Expense
Cornerstone Bank, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,124,000 | 2,834 |
Total interest expense | $371,000 | 3,284 |
Net interest income | $5,753,000 | 2,756 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $830,000 | 2,907 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $671,000 | 1,039 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $159,000 | 3,993 |
Total noninterest expense | $5,185,000 | 2,519 |
Salaries and employee benefits | $3,440,000 | 2,285 |
Premises and equipment expense | $461,000 | 2,721 |
Additional noninterest expense | $1,284,000 | 2,869 |
Pre-tax net operating income | $1,398,000 | 3,346 |
Securities gains (losses) | $77,000 | 900 |
Applicable income taxes | $235,000 | 2,472 |
Income before extraordinary items | $1,240,000 | 3,373 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,240,000 | 3,373 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,240,000 | 3,373 |
Net charge-offs | $-7,000 | 3,541 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,175,320 | 3,395 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 2,796 |
Total interest expense | $245,000 | 3,369 |
Net interest income | $3,959,000 | 2,703 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $499,000 | 3,000 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $426,000 | 1,044 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $73,000 | 4,240 |
Total noninterest expense | $3,277,000 | 2,595 |
Salaries and employee benefits | $2,176,000 | 2,367 |
Premises and equipment expense | $306,000 | 2,713 |
Additional noninterest expense | $795,000 | 2,991 |
Pre-tax net operating income | $1,181,000 | 3,064 |
Securities gains (losses) | $77,000 | 748 |
Applicable income taxes | $227,000 | 2,218 |
Income before extraordinary items | $1,031,000 | 3,101 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,031,000 | 3,099 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,031,000 | 3,101 |
Net charge-offs | $-4,000 | 3,475 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $967,860 | 3,143 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 2,733 |
Total interest expense | $124,000 | 3,423 |
Net interest income | $2,038,000 | 2,643 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $238,000 | 3,027 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $200,000 | 1,087 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $38,000 | 4,196 |
Total noninterest expense | $1,629,000 | 2,589 |
Salaries and employee benefits | $1,068,000 | 2,392 |
Premises and equipment expense | $150,000 | 2,772 |
Additional noninterest expense | $411,000 | 2,886 |
Pre-tax net operating income | $647,000 | 2,946 |
Securities gains (losses) | $17,000 | 918 |
Applicable income taxes | $122,000 | 2,154 |
Income before extraordinary items | $542,000 | 3,013 |
Extraordinary gains, net | $0 | 3 |
Net income | $542,000 | 3,011 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $542,000 | 3,013 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $528,060 | 3,027 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,028,000 | 2,872 |
Total interest expense | $711,000 | 3,424 |
Net interest income | $7,317,000 | 2,754 |
Provision for loan and lease losses | $100,000 | 3,523 |
Total noninterest income | $1,066,000 | 2,798 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $885,000 | 1,056 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $181,000 | 4,023 |
Total noninterest expense | $8,613,000 | 2,157 |
Salaries and employee benefits | $6,484,000 | 1,775 |
Premises and equipment expense | $532,000 | 2,950 |
Additional noninterest expense | $1,597,000 | 2,944 |
Pre-tax net operating income | $-330,000 | 4,848 |
Securities gains (losses) | $989,000 | 375 |
Applicable income taxes | $-271,000 | 4,929 |
Income before extraordinary items | $930,000 | 3,723 |
Extraordinary gains, net | $0 | 4 |
Net income | $930,000 | 3,723 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $930,000 | 3,723 |
Net charge-offs | $-43,000 | 4,565 |
Cash dividends | $132,000 | 3,534 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-59,000 | 4,763 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 2,850 |
Total interest expense | $572,000 | 3,415 |
Net interest income | $5,602,000 | 2,720 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $798,000 | 2,776 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $651,000 | 1,067 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $147,000 | 3,954 |
Total noninterest expense | $4,559,000 | 2,668 |
Salaries and employee benefits | $2,981,000 | 2,471 |
Premises and equipment expense | $417,000 | 2,880 |
Additional noninterest expense | $1,161,000 | 2,972 |
Pre-tax net operating income | $1,841,000 | 2,701 |
Securities gains (losses) | $806,000 | 358 |
Applicable income taxes | $504,000 | 1,731 |
Income before extraordinary items | $2,143,000 | 2,352 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,143,000 | 2,352 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,143,000 | 2,352 |
Net charge-offs | $-44,000 | 4,620 |
Cash dividends | $30,000 | 3,325 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,490,140 | 2,791 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,934,000 | 2,961 |
Total interest expense | $425,000 | 3,363 |
Net interest income | $3,509,000 | 2,837 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $535,000 | 2,733 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $426,000 | 1,094 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $109,000 | 3,857 |
Total noninterest expense | $2,997,000 | 2,702 |
Salaries and employee benefits | $1,967,000 | 2,497 |
Premises and equipment expense | $275,000 | 2,902 |
Additional noninterest expense | $755,000 | 3,014 |
Pre-tax net operating income | $1,047,000 | 2,884 |
Securities gains (losses) | $227,000 | 649 |
Applicable income taxes | $208,000 | 2,020 |
Income before extraordinary items | $1,066,000 | 2,729 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,066,000 | 2,728 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,066,000 | 2,729 |
Net charge-offs | $8,000 | 2,523 |
Cash dividends | $30,000 | 3,164 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $875,320 | 2,939 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 2,947 |
Total interest expense | $266,000 | 3,177 |
Net interest income | $1,709,000 | 2,848 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $304,000 | 2,506 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $233,000 | 1,173 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $71,000 | 3,543 |
Total noninterest expense | $1,518,000 | 2,703 |
Salaries and employee benefits | $997,000 | 2,485 |
Premises and equipment expense | $136,000 | 2,951 |
Additional noninterest expense | $385,000 | 2,996 |
Pre-tax net operating income | $495,000 | 2,793 |
Securities gains (losses) | $67,000 | 747 |
Applicable income taxes | $86,000 | 2,064 |
Income before extraordinary items | $476,000 | 2,696 |
Extraordinary gains, net | $0 | 4 |
Net income | $476,000 | 2,695 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $476,000 | 2,697 |
Net charge-offs | $3,000 | 2,231 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $419,050 | 2,849 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,555,000 | 3,056 |
Total interest expense | $986,000 | 3,324 |
Net interest income | $6,569,000 | 2,943 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,450,000 | 2,344 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $969,000 | 1,161 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $481,000 | 3,075 |
Total noninterest expense | $6,212,000 | 2,638 |
Salaries and employee benefits | $4,053,000 | 2,417 |
Premises and equipment expense | $554,000 | 2,941 |
Additional noninterest expense | $1,605,000 | 2,955 |
Pre-tax net operating income | $1,807,000 | 3,158 |
Securities gains (losses) | $103,000 | 923 |
Applicable income taxes | $242,000 | 2,503 |
Income before extraordinary items | $1,668,000 | 3,133 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,668,000 | 3,131 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,668,000 | 3,134 |
Net charge-offs | $121,000 | 2,071 |
Cash dividends | $214,000 | 3,527 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,578,390 | 3,179 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,594,000 | 3,111 |
Total interest expense | $714,000 | 3,400 |
Net interest income | $4,880,000 | 2,994 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,118,000 | 2,301 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $714,000 | 1,176 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $404,000 | 2,946 |
Total noninterest expense | $4,676,000 | 2,649 |
Salaries and employee benefits | $2,974,000 | 2,461 |
Premises and equipment expense | $431,000 | 2,883 |
Additional noninterest expense | $1,271,000 | 2,862 |
Pre-tax net operating income | $1,322,000 | 3,265 |
Securities gains (losses) | $55,000 | 1,030 |
Applicable income taxes | $175,000 | 2,582 |
Income before extraordinary items | $1,202,000 | 3,236 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,202,000 | 3,235 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,202,000 | 3,236 |
Net charge-offs | $66,000 | 2,036 |
Cash dividends | $112,000 | 3,320 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,154,150 | 3,272 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,686,000 | 3,134 |
Total interest expense | $460,000 | 3,436 |
Net interest income | $3,226,000 | 3,025 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $693,000 | 2,363 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $466,000 | 1,187 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $227,000 | 3,119 |
Total noninterest expense | $3,015,000 | 2,722 |
Salaries and employee benefits | $1,902,000 | 2,562 |
Premises and equipment expense | $285,000 | 2,907 |
Additional noninterest expense | $828,000 | 2,933 |
Pre-tax net operating income | $904,000 | 3,237 |
Securities gains (losses) | $13,000 | 1,155 |
Applicable income taxes | $119,000 | 2,560 |
Income before extraordinary items | $798,000 | 3,258 |
Extraordinary gains, net | $0 | 11 |
Net income | $798,000 | 3,255 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $798,000 | 3,256 |
Net charge-offs | $2,000 | 2,996 |
Cash dividends | $112,000 | 3,134 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $786,690 | 3,252 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,811,000 | 3,182 |
Total interest expense | $222,000 | 3,463 |
Net interest income | $1,589,000 | 3,072 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $325,000 | 2,428 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $224,000 | 1,211 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $101,000 | 3,209 |
Total noninterest expense | $1,467,000 | 2,786 |
Salaries and employee benefits | $926,000 | 2,626 |
Premises and equipment expense | $147,000 | 2,881 |
Additional noninterest expense | $394,000 | 3,033 |
Pre-tax net operating income | $447,000 | 3,229 |
Securities gains (losses) | $5,000 | 841 |
Applicable income taxes | $58,000 | 2,542 |
Income before extraordinary items | $394,000 | 3,244 |
Extraordinary gains, net | $0 | 5 |
Net income | $394,000 | 3,242 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $394,000 | 3,243 |
Net charge-offs | $13,000 | 1,875 |
Cash dividends | $112,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $389,650 | 3,256 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,788,000 | 3,219 |
Total interest expense | $654,000 | 3,549 |
Net interest income | $6,134,000 | 3,121 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,222,000 | 2,591 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $957,000 | 1,201 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $265,000 | 3,812 |
Total noninterest expense | $5,520,000 | 2,864 |
Salaries and employee benefits | $3,486,000 | 2,689 |
Premises and equipment expense | $578,000 | 2,901 |
Additional noninterest expense | $1,456,000 | 3,224 |
Pre-tax net operating income | $1,836,000 | 3,262 |
Securities gains (losses) | $26,000 | 519 |
Applicable income taxes | $208,000 | 2,653 |
Income before extraordinary items | $1,654,000 | 3,218 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,654,000 | 3,217 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,654,000 | 3,217 |
Net charge-offs | $1,000 | 3,708 |
Cash dividends | $254,000 | 3,467 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,630,860 | 3,242 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 3,255 |
Total interest expense | $441,000 | 3,656 |
Net interest income | $4,570,000 | 3,156 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $892,000 | 2,664 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $700,000 | 1,231 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $192,000 | 3,881 |
Total noninterest expense | $4,176,000 | 2,856 |
Salaries and employee benefits | $2,589,000 | 2,716 |
Premises and equipment expense | $441,000 | 2,899 |
Additional noninterest expense | $1,146,000 | 3,134 |
Pre-tax net operating income | $1,286,000 | 3,402 |
Securities gains (losses) | $20,000 | 567 |
Applicable income taxes | $153,000 | 2,730 |
Income before extraordinary items | $1,153,000 | 3,380 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,153,000 | 3,379 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,153,000 | 3,379 |
Net charge-offs | $-33,000 | 4,813 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,135,400 | 3,404 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 3,274 |
Total interest expense | $256,000 | 3,804 |
Net interest income | $3,028,000 | 3,178 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $580,000 | 2,680 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $455,000 | 1,256 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $125,000 | 3,936 |
Total noninterest expense | $2,769,000 | 2,901 |
Salaries and employee benefits | $1,721,000 | 2,739 |
Premises and equipment expense | $298,000 | 2,881 |
Additional noninterest expense | $750,000 | 3,186 |
Pre-tax net operating income | $839,000 | 3,412 |
Securities gains (losses) | $4,000 | 737 |
Applicable income taxes | $93,000 | 2,774 |
Income before extraordinary items | $750,000 | 3,401 |
Extraordinary gains, net | $0 | 6 |
Net income | $750,000 | 3,400 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $750,000 | 3,400 |
Net charge-offs | $-12,000 | 4,572 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $746,440 | 3,401 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,607,000 | 3,323 |
Total interest expense | $121,000 | 3,845 |
Net interest income | $1,486,000 | 3,228 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $286,000 | 2,681 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $226,000 | 1,261 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $60,000 | 3,975 |
Total noninterest expense | $1,356,000 | 2,960 |
Salaries and employee benefits | $842,000 | 2,802 |
Premises and equipment expense | $148,000 | 2,926 |
Additional noninterest expense | $366,000 | 3,241 |
Pre-tax net operating income | $416,000 | 3,385 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $45,000 | 2,770 |
Income before extraordinary items | $371,000 | 3,369 |
Extraordinary gains, net | $0 | 7 |
Net income | $371,000 | 3,369 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $371,000 | 3,369 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $371,000 | 3,366 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,093,000 | 3,385 |
Total interest expense | $438,000 | 3,866 |
Net interest income | $5,655,000 | 3,298 |
Provision for loan and lease losses | $100,000 | 3,045 |
Total noninterest income | $1,116,000 | 2,792 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $943,000 | 1,244 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $173,000 | 4,354 |
Total noninterest expense | $5,292,000 | 2,999 |
Salaries and employee benefits | $3,202,000 | 2,865 |
Premises and equipment expense | $593,000 | 2,939 |
Additional noninterest expense | $1,497,000 | 3,233 |
Pre-tax net operating income | $1,379,000 | 3,648 |
Securities gains (losses) | $110,000 | 594 |
Applicable income taxes | $58,000 | 3,477 |
Income before extraordinary items | $1,431,000 | 3,205 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,431,000 | 3,203 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,431,000 | 3,205 |
Net charge-offs | $-22,000 | 4,968 |
Cash dividends | $445,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,325,400 | 3,318 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,483,000 | 3,445 |
Total interest expense | $329,000 | 3,885 |
Net interest income | $4,154,000 | 3,355 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $827,000 | 2,827 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $702,000 | 1,256 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $125,000 | 4,436 |
Total noninterest expense | $3,930,000 | 3,032 |
Salaries and employee benefits | $2,374,000 | 2,908 |
Premises and equipment expense | $449,000 | 2,959 |
Additional noninterest expense | $1,107,000 | 3,261 |
Pre-tax net operating income | $1,051,000 | 3,682 |
Securities gains (losses) | $107,000 | 576 |
Applicable income taxes | $160,000 | 2,899 |
Income before extraordinary items | $998,000 | 3,546 |
Extraordinary gains, net | $0 | 9 |
Net income | $998,000 | 3,546 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $998,000 | 3,546 |
Net charge-offs | $2,000 | 3,621 |
Cash dividends | $81,000 | 3,481 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $905,980 | 3,667 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 3,484 |
Total interest expense | $218,000 | 3,877 |
Net interest income | $2,710,000 | 3,401 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $555,000 | 2,824 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $474,000 | 1,232 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $81,000 | 4,487 |
Total noninterest expense | $2,603,000 | 3,054 |
Salaries and employee benefits | $1,564,000 | 2,945 |
Premises and equipment expense | $306,000 | 2,922 |
Additional noninterest expense | $733,000 | 3,288 |
Pre-tax net operating income | $662,000 | 3,735 |
Securities gains (losses) | $52,000 | 644 |
Applicable income taxes | $90,000 | 2,988 |
Income before extraordinary items | $624,000 | 3,607 |
Extraordinary gains, net | $0 | 11 |
Net income | $624,000 | 3,605 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $624,000 | 3,607 |
Net charge-offs | $7,000 | 3,031 |
Cash dividends | $54,000 | 3,369 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $578,760 | 3,693 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 3,545 |
Total interest expense | $107,000 | 3,912 |
Net interest income | $1,322,000 | 3,465 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $275,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $237,000 | 1,241 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $38,000 | 4,581 |
Total noninterest expense | $1,292,000 | 3,111 |
Salaries and employee benefits | $760,000 | 3,035 |
Premises and equipment expense | $149,000 | 3,005 |
Additional noninterest expense | $383,000 | 3,200 |
Pre-tax net operating income | $305,000 | 3,809 |
Securities gains (losses) | $13,000 | 600 |
Applicable income taxes | $32,000 | 3,140 |
Income before extraordinary items | $286,000 | 3,682 |
Extraordinary gains, net | $0 | 8 |
Net income | $286,000 | 3,681 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $286,000 | 3,682 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $27,000 | 2,743 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $274,300 | 3,723 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 3,615 |
Total interest expense | $451,000 | 3,826 |
Net interest income | $5,057,000 | 3,553 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $1,050,000 | 2,959 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $891,000 | 1,334 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $159,000 | 4,595 |
Total noninterest expense | $5,038,000 | 3,167 |
Salaries and employee benefits | $2,857,000 | 3,119 |
Premises and equipment expense | $600,000 | 3,015 |
Additional noninterest expense | $1,581,000 | 3,230 |
Pre-tax net operating income | $969,000 | 4,117 |
Securities gains (losses) | $50,000 | 1,842 |
Applicable income taxes | $22,000 | 3,834 |
Income before extraordinary items | $997,000 | 3,893 |
Extraordinary gains, net | $0 | 5 |
Net income | $997,000 | 3,891 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $997,000 | 3,892 |
Net charge-offs | $4,000 | 4,063 |
Cash dividends | $189,000 | 3,724 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $948,000 | 3,889 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 3,649 |
Total interest expense | $345,000 | 3,822 |
Net interest income | $3,747,000 | 3,590 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $784,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $660,000 | 1,348 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $124,000 | 4,605 |
Total noninterest expense | $3,776,000 | 3,179 |
Salaries and employee benefits | $2,124,000 | 3,143 |
Premises and equipment expense | $465,000 | 2,974 |
Additional noninterest expense | $1,187,000 | 3,245 |
Pre-tax net operating income | $755,000 | 4,114 |
Securities gains (losses) | $50,000 | 1,770 |
Applicable income taxes | $59,000 | 3,498 |
Income before extraordinary items | $746,000 | 3,951 |
Extraordinary gains, net | $0 | 5 |
Net income | $746,000 | 3,949 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $746,000 | 3,951 |
Net charge-offs | $-30,000 | 5,213 |
Cash dividends | $59,000 | 3,628 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $699,500 | 3,968 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,680 |
Total interest expense | $231,000 | 3,825 |
Net interest income | $2,472,000 | 3,627 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $508,000 | 3,007 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $431,000 | 1,359 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $77,000 | 4,681 |
Total noninterest expense | $2,512,000 | 3,190 |
Salaries and employee benefits | $1,420,000 | 3,155 |
Premises and equipment expense | $304,000 | 3,010 |
Additional noninterest expense | $788,000 | 3,270 |
Pre-tax net operating income | $468,000 | 4,252 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $21,000 | 3,751 |
Income before extraordinary items | $447,000 | 4,127 |
Extraordinary gains, net | $0 | 16 |
Net income | $447,000 | 4,124 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $447,000 | 4,126 |
Net charge-offs | $-11,000 | 5,003 |
Cash dividends | $32,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $447,000 | 4,050 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 3,723 |
Total interest expense | $117,000 | 3,824 |
Net interest income | $1,215,000 | 3,670 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $257,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $214,000 | 1,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $43,000 | 4,555 |
Total noninterest expense | $1,236,000 | 3,246 |
Salaries and employee benefits | $706,000 | 3,187 |
Premises and equipment expense | $147,000 | 3,102 |
Additional noninterest expense | $383,000 | 3,322 |
Pre-tax net operating income | $236,000 | 4,215 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $12,000 | 3,688 |
Income before extraordinary items | $224,000 | 4,090 |
Extraordinary gains, net | $0 | 12 |
Net income | $224,000 | 4,087 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $224,000 | 4,088 |
Net charge-offs | $-12,000 | 5,253 |
Cash dividends | $14,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $224,000 | 4,026 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,408,000 | 3,661 |
Total interest expense | $487,000 | 3,772 |
Net interest income | $4,921,000 | 3,625 |
Provision for loan and lease losses | $450,000 | 1,461 |
Total noninterest income | $1,008,000 | 3,057 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $865,000 | 1,390 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $143,000 | 4,798 |
Total noninterest expense | $5,059,000 | 3,187 |
Salaries and employee benefits | $3,012,000 | 3,022 |
Premises and equipment expense | $599,000 | 3,104 |
Additional noninterest expense | $1,448,000 | 3,476 |
Pre-tax net operating income | $420,000 | 5,062 |
Securities gains (losses) | $37,000 | 1,858 |
Applicable income taxes | $-179,000 | 6,035 |
Income before extraordinary items | $636,000 | 4,531 |
Extraordinary gains, net | $0 | 23 |
Net income | $636,000 | 4,532 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $636,000 | 4,532 |
Net charge-offs | $465,000 | 1,227 |
Cash dividends | $146,000 | 3,849 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $599,000 | 4,572 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 3,694 |
Total interest expense | $371,000 | 3,795 |
Net interest income | $3,705,000 | 3,641 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $699,000 | 3,206 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $629,000 | 1,432 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $70,000 | 5,170 |
Total noninterest expense | $3,640,000 | 3,303 |
Salaries and employee benefits | $2,243,000 | 3,064 |
Premises and equipment expense | $443,000 | 3,182 |
Additional noninterest expense | $954,000 | 3,802 |
Pre-tax net operating income | $764,000 | 4,159 |
Securities gains (losses) | $33,000 | 1,737 |
Applicable income taxes | $53,000 | 3,608 |
Income before extraordinary items | $744,000 | 4,008 |
Extraordinary gains, net | $0 | 21 |
Net income | $744,000 | 4,008 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $744,000 | 4,010 |
Net charge-offs | $404,000 | 1,002 |
Cash dividends | $27,000 | 3,741 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $713,310 | 4,022 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,736,000 | 3,697 |
Total interest expense | $251,000 | 3,795 |
Net interest income | $2,485,000 | 3,635 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $458,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $401,000 | 1,468 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $57,000 | 5,069 |
Total noninterest expense | $2,407,000 | 3,351 |
Salaries and employee benefits | $1,486,000 | 3,101 |
Premises and equipment expense | $290,000 | 3,240 |
Additional noninterest expense | $631,000 | 3,853 |
Pre-tax net operating income | $536,000 | 4,076 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $41,000 | 3,553 |
Income before extraordinary items | $495,000 | 3,996 |
Extraordinary gains, net | $0 | 22 |
Net income | $495,000 | 3,996 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $495,000 | 3,998 |
Net charge-offs | $24,000 | 2,829 |
Cash dividends | $13,000 | 3,621 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $495,000 | 3,922 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 3,642 |
Total interest expense | $130,000 | 3,760 |
Net interest income | $1,280,000 | 3,576 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $237,000 | 3,130 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $190,000 | 1,503 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $47,000 | 4,587 |
Total noninterest expense | $1,187,000 | 3,390 |
Salaries and employee benefits | $737,000 | 3,137 |
Premises and equipment expense | $142,000 | 3,316 |
Additional noninterest expense | $308,000 | 3,904 |
Pre-tax net operating income | $330,000 | 3,738 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $46,000 | 3,052 |
Income before extraordinary items | $284,000 | 3,748 |
Extraordinary gains, net | $0 | 13 |
Net income | $284,000 | 3,751 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $284,000 | 3,752 |
Net charge-offs | $29,000 | 1,911 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $284,000 | 3,656 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,245,000 | 3,858 |
Total interest expense | $574,000 | 3,731 |
Net interest income | $4,671,000 | 3,829 |
Provision for loan and lease losses | $100,000 | 3,178 |
Total noninterest income | $1,038,000 | 3,054 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $823,000 | 1,533 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $215,000 | 4,436 |
Total noninterest expense | $4,648,000 | 3,476 |
Salaries and employee benefits | $2,847,000 | 3,183 |
Premises and equipment expense | $581,000 | 3,303 |
Additional noninterest expense | $1,220,000 | 4,020 |
Pre-tax net operating income | $961,000 | 4,213 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $47,000 | 3,736 |
Income before extraordinary items | $916,000 | 4,117 |
Extraordinary gains, net | $0 | 17 |
Net income | $916,000 | 4,117 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $916,000 | 4,118 |
Net charge-offs | $125,000 | 2,960 |
Cash dividends | $108,000 | 4,000 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $914,100 | 4,063 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,861,000 | 3,936 |
Total interest expense | $436,000 | 3,757 |
Net interest income | $3,425,000 | 3,903 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $745,000 | 3,156 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $611,000 | 1,557 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $134,000 | 4,707 |
Total noninterest expense | $3,445,000 | 3,518 |
Salaries and employee benefits | $2,109,000 | 3,245 |
Premises and equipment expense | $418,000 | 3,441 |
Additional noninterest expense | $918,000 | 4,032 |
Pre-tax net operating income | $725,000 | 4,289 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $64,000 | 3,544 |
Income before extraordinary items | $663,000 | 4,211 |
Extraordinary gains, net | $0 | 15 |
Net income | $663,000 | 4,212 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $663,000 | 4,212 |
Net charge-offs | $20,000 | 3,838 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $661,180 | 4,164 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 3,962 |
Total interest expense | $296,000 | 3,762 |
Net interest income | $2,254,000 | 3,944 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $472,000 | 3,221 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $405,000 | 1,546 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $67,000 | 5,042 |
Total noninterest expense | $2,290,000 | 3,539 |
Salaries and employee benefits | $1,400,000 | 3,268 |
Premises and equipment expense | $276,000 | 3,486 |
Additional noninterest expense | $614,000 | 4,042 |
Pre-tax net operating income | $436,000 | 4,400 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $25,000 | 3,746 |
Income before extraordinary items | $411,000 | 4,273 |
Extraordinary gains, net | $0 | 20 |
Net income | $411,000 | 4,277 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $411,000 | 4,278 |
Net charge-offs | $17,000 | 3,484 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $411,000 | 4,215 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 3,994 |
Total interest expense | $161,000 | 3,617 |
Net interest income | $1,104,000 | 4,005 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $230,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $192,000 | 1,603 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $38,000 | 4,892 |
Total noninterest expense | $1,208,000 | 3,465 |
Salaries and employee benefits | $704,000 | 3,267 |
Premises and equipment expense | $136,000 | 3,559 |
Additional noninterest expense | $368,000 | 3,598 |
Pre-tax net operating income | $126,000 | 5,053 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-22,000 | 6,509 |
Income before extraordinary items | $148,000 | 4,711 |
Extraordinary gains, net | $0 | 16 |
Net income | $148,000 | 4,713 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $148,000 | 4,712 |
Net charge-offs | $11,000 | 2,795 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $148,000 | 4,657 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,002,000 | 4,069 |
Total interest expense | $666,000 | 3,856 |
Net interest income | $4,336,000 | 4,071 |
Provision for loan and lease losses | $75,000 | 3,934 |
Total noninterest income | $743,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $713,000 | 1,806 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $30,000 | 6,092 |
Total noninterest expense | $4,158,000 | 3,830 |
Salaries and employee benefits | $2,513,000 | 3,532 |
Premises and equipment expense | $505,000 | 3,712 |
Additional noninterest expense | $1,140,000 | 4,307 |
Pre-tax net operating income | $846,000 | 4,332 |
Securities gains (losses) | $53,000 | 1,750 |
Applicable income taxes | $-31,000 | 6,379 |
Income before extraordinary items | $930,000 | 4,024 |
Extraordinary gains, net | $0 | 29 |
Net income | $930,000 | 4,027 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $930,000 | 4,027 |
Net charge-offs | $-11,000 | 6,185 |
Cash dividends | $108,000 | 3,922 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $877,000 | 4,071 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,728,000 | 4,120 |
Total interest expense | $499,000 | 3,938 |
Net interest income | $3,229,000 | 4,126 |
Provision for loan and lease losses | $75,000 | 3,636 |
Total noninterest income | $515,000 | 3,959 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $511,000 | 1,882 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,000 | 6,503 |
Total noninterest expense | $3,027,000 | 3,919 |
Salaries and employee benefits | $1,850,000 | 3,600 |
Premises and equipment expense | $388,000 | 3,689 |
Additional noninterest expense | $789,000 | 4,507 |
Pre-tax net operating income | $642,000 | 4,391 |
Securities gains (losses) | $45,000 | 1,740 |
Applicable income taxes | $42,000 | 3,802 |
Income before extraordinary items | $645,000 | 4,192 |
Extraordinary gains, net | $0 | 25 |
Net income | $645,000 | 4,194 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $645,000 | 4,196 |
Net charge-offs | $-11,000 | 6,152 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $602,700 | 4,226 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 4,135 |
Total interest expense | $337,000 | 3,984 |
Net interest income | $2,147,000 | 4,124 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $350,000 | 3,943 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $327,000 | 1,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $23,000 | 6,025 |
Total noninterest expense | $2,079,000 | 3,869 |
Salaries and employee benefits | $1,214,000 | 3,650 |
Premises and equipment expense | $265,000 | 3,645 |
Additional noninterest expense | $600,000 | 4,191 |
Pre-tax net operating income | $418,000 | 4,423 |
Securities gains (losses) | $5,000 | 2,459 |
Applicable income taxes | $15,000 | 4,050 |
Income before extraordinary items | $408,000 | 4,284 |
Extraordinary gains, net | $0 | 22 |
Net income | $408,000 | 4,286 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $408,000 | 4,287 |
Net charge-offs | $16,000 | 4,121 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $403,200 | 4,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 4,157 |
Total interest expense | $168,000 | 4,075 |
Net interest income | $1,076,000 | 4,133 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $202,000 | 3,639 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $161,000 | 1,923 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,961 |
Total noninterest expense | $1,037,000 | 3,913 |
Salaries and employee benefits | $605,000 | 3,690 |
Premises and equipment expense | $135,000 | 3,623 |
Additional noninterest expense | $297,000 | 4,250 |
Pre-tax net operating income | $241,000 | 4,190 |
Securities gains (losses) | $3,000 | 1,729 |
Applicable income taxes | $16,000 | 3,717 |
Income before extraordinary items | $228,000 | 4,050 |
Extraordinary gains, net | $0 | 10 |
Net income | $228,000 | 4,053 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $228,000 | 4,053 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $225,210 | 3,975 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,012,000 | 4,286 |
Total interest expense | $717,000 | 4,346 |
Net interest income | $4,295,000 | 4,226 |
Provision for loan and lease losses | $329,000 | 3,262 |
Total noninterest income | $818,000 | 3,611 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $650,000 | 2,023 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $168,000 | 4,802 |
Total noninterest expense | $4,119,000 | 3,953 |
Salaries and employee benefits | $2,499,000 | 3,576 |
Premises and equipment expense | $520,000 | 3,720 |
Additional noninterest expense | $1,100,000 | 4,568 |
Pre-tax net operating income | $665,000 | 4,582 |
Securities gains (losses) | $43,000 | 2,820 |
Applicable income taxes | $-48,000 | 6,642 |
Income before extraordinary items | $756,000 | 4,350 |
Extraordinary gains, net | $0 | 29 |
Net income | $756,000 | 4,347 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $756,000 | 4,349 |
Net charge-offs | $364,000 | 3,054 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $713,000 | 4,280 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,751,000 | 4,370 |
Total interest expense | $543,000 | 4,449 |
Net interest income | $3,208,000 | 4,302 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $604,000 | 3,669 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $469,000 | 2,104 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $135,000 | 4,760 |
Total noninterest expense | $3,047,000 | 4,019 |
Salaries and employee benefits | $1,767,000 | 3,727 |
Premises and equipment expense | $432,000 | 3,524 |
Additional noninterest expense | $848,000 | 4,532 |
Pre-tax net operating income | $765,000 | 4,097 |
Securities gains (losses) | $37,000 | 2,600 |
Applicable income taxes | $68,000 | 3,616 |
Income before extraordinary items | $734,000 | 4,021 |
Extraordinary gains, net | $0 | 20 |
Net income | $734,000 | 4,021 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $734,000 | 4,023 |
Net charge-offs | $10,000 | 5,305 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $699,960 | 3,929 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,545,000 | 4,360 |
Total interest expense | $369,000 | 4,520 |
Net interest income | $2,176,000 | 4,263 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $401,000 | 3,654 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $299,000 | 2,169 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $102,000 | 4,633 |
Total noninterest expense | $1,983,000 | 4,100 |
Salaries and employee benefits | $1,149,000 | 3,815 |
Premises and equipment expense | $282,000 | 3,575 |
Additional noninterest expense | $552,000 | 4,590 |
Pre-tax net operating income | $594,000 | 3,815 |
Securities gains (losses) | $36,000 | 2,248 |
Applicable income taxes | $90,000 | 3,140 |
Income before extraordinary items | $540,000 | 3,835 |
Extraordinary gains, net | $0 | 19 |
Net income | $540,000 | 3,837 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $540,000 | 3,838 |
Net charge-offs | $9,000 | 4,968 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $509,040 | 3,760 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 4,542 |
Total interest expense | $194,000 | 4,519 |
Net interest income | $1,018,000 | 4,467 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $179,000 | 3,884 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $113,000 | 2,677 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $66,000 | 4,315 |
Total noninterest expense | $950,000 | 4,229 |
Salaries and employee benefits | $559,000 | 3,901 |
Premises and equipment expense | $142,000 | 3,600 |
Additional noninterest expense | $249,000 | 4,879 |
Pre-tax net operating income | $247,000 | 4,189 |
Securities gains (losses) | $36,000 | 1,371 |
Applicable income taxes | $35,000 | 3,327 |
Income before extraordinary items | $248,000 | 3,989 |
Extraordinary gains, net | $0 | 19 |
Net income | $248,000 | 3,991 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $248,000 | 3,991 |
Net charge-offs | $-17,000 | 6,828 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $216,320 | 4,090 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,817,000 | 4,663 |
Total interest expense | $955,000 | 4,509 |
Net interest income | $3,862,000 | 4,632 |
Provision for loan and lease losses | $345,000 | 3,938 |
Total noninterest income | $907,000 | 3,286 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $448,000 | 2,806 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $459,000 | 3,236 |
Total noninterest expense | $3,867,000 | 4,209 |
Salaries and employee benefits | $2,342,000 | 3,746 |
Premises and equipment expense | $555,000 | 3,779 |
Additional noninterest expense | $970,000 | 4,967 |
Pre-tax net operating income | $557,000 | 4,594 |
Securities gains (losses) | $58,000 | 2,480 |
Applicable income taxes | $-42,000 | 6,715 |
Income before extraordinary items | $657,000 | 4,248 |
Extraordinary gains, net | $0 | 29 |
Net income | $657,000 | 4,250 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $657,000 | 4,250 |
Net charge-offs | $312,000 | 3,760 |
Cash dividends | $228,000 | 3,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $599,000 | 4,282 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 4,706 |
Total interest expense | $752,000 | 4,504 |
Net interest income | $2,876,000 | 4,681 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $739,000 | 3,144 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $331,000 | 2,837 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $408,000 | 3,012 |
Total noninterest expense | $3,032,000 | 4,086 |
Salaries and employee benefits | $1,781,000 | 3,710 |
Premises and equipment expense | $446,000 | 3,638 |
Additional noninterest expense | $805,000 | 4,766 |
Pre-tax net operating income | $583,000 | 4,258 |
Securities gains (losses) | $58,000 | 2,236 |
Applicable income taxes | $33,000 | 3,826 |
Income before extraordinary items | $608,000 | 4,005 |
Extraordinary gains, net | $0 | 21 |
Net income | $608,000 | 4,008 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $608,000 | 4,008 |
Net charge-offs | $43,000 | 5,079 |
Cash dividends | $120,000 | 3,033 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $552,900 | 4,035 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 4,780 |
Total interest expense | $514,000 | 4,548 |
Net interest income | $1,877,000 | 4,751 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $549,000 | 2,956 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $217,000 | 2,844 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $332,000 | 2,730 |
Total noninterest expense | $2,029,000 | 4,124 |
Salaries and employee benefits | $1,189,000 | 3,728 |
Premises and equipment expense | $292,000 | 3,716 |
Additional noninterest expense | $548,000 | 4,758 |
Pre-tax net operating income | $397,000 | 4,209 |
Securities gains (losses) | $58,000 | 1,504 |
Applicable income taxes | $33,000 | 3,586 |
Income before extraordinary items | $422,000 | 3,877 |
Extraordinary gains, net | $0 | 15 |
Net income | $422,000 | 3,878 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $422,000 | 3,879 |
Net charge-offs | $40,000 | 4,628 |
Cash dividends | $120,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $368,060 | 4,034 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 4,879 |
Total interest expense | $265,000 | 4,598 |
Net interest income | $897,000 | 4,872 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $302,000 | 2,815 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $102,000 | 2,938 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $200,000 | 2,470 |
Total noninterest expense | $1,007,000 | 4,163 |
Salaries and employee benefits | $579,000 | 3,830 |
Premises and equipment expense | $142,000 | 3,848 |
Additional noninterest expense | $286,000 | 4,663 |
Pre-tax net operating income | $192,000 | 4,304 |
Securities gains (losses) | $1,000 | 1,662 |
Applicable income taxes | $8,000 | 3,871 |
Income before extraordinary items | $185,000 | 4,124 |
Extraordinary gains, net | $0 | 9 |
Net income | $185,000 | 4,123 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $185,000 | 4,124 |
Net charge-offs | $-38,000 | 7,321 |
Cash dividends | $120,000 | 1,781 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $184,040 | 4,076 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 5,050 |
Total interest expense | $1,172,000 | 4,885 |
Net interest income | $3,416,000 | 5,010 |
Provision for loan and lease losses | $250,000 | 5,079 |
Total noninterest income | $800,000 | 3,654 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $495,000 | 2,661 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $305,000 | 3,926 |
Total noninterest expense | $3,612,000 | 4,499 |
Salaries and employee benefits | $2,192,000 | 3,969 |
Premises and equipment expense | $545,000 | 3,975 |
Additional noninterest expense | $875,000 | 5,414 |
Pre-tax net operating income | $354,000 | 4,752 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-124,000 | 6,868 |
Income before extraordinary items | $478,000 | 4,369 |
Extraordinary gains, net | $0 | 29 |
Net income | $478,000 | 4,371 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $478,000 | 4,370 |
Net charge-offs | $172,000 | 4,908 |
Cash dividends | $109,000 | 3,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $478,000 | 4,242 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 5,168 |
Total interest expense | $889,000 | 5,009 |
Net interest income | $2,532,000 | 5,107 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $648,000 | 3,536 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $380,000 | 2,680 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $268,000 | 3,723 |
Total noninterest expense | $2,662,000 | 4,566 |
Salaries and employee benefits | $1,589,000 | 4,104 |
Premises and equipment expense | $396,000 | 4,117 |
Additional noninterest expense | $677,000 | 5,353 |
Pre-tax net operating income | $518,000 | 4,163 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $40,000 | 3,681 |
Income before extraordinary items | $478,000 | 4,198 |
Extraordinary gains, net | $0 | 23 |
Net income | $478,000 | 4,199 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $478,000 | 4,199 |
Net charge-offs | $95,000 | 4,955 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $478,000 | 4,043 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 5,230 |
Total interest expense | $581,000 | 5,142 |
Net interest income | $1,679,000 | 5,134 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $463,000 | 3,362 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $258,000 | 2,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $205,000 | 3,470 |
Total noninterest expense | $1,732,000 | 4,653 |
Salaries and employee benefits | $1,046,000 | 4,171 |
Premises and equipment expense | $232,000 | 4,464 |
Additional noninterest expense | $454,000 | 5,346 |
Pre-tax net operating income | $410,000 | 3,957 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $48,000 | 3,304 |
Income before extraordinary items | $362,000 | 3,951 |
Extraordinary gains, net | $0 | 19 |
Net income | $362,000 | 3,949 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $362,000 | 3,950 |
Net charge-offs | $84,000 | 4,427 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $362,000 | 3,838 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 5,398 |
Total interest expense | $278,000 | 5,371 |
Net interest income | $803,000 | 5,286 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $218,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $127,000 | 2,677 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $91,000 | 3,692 |
Total noninterest expense | $823,000 | 4,832 |
Salaries and employee benefits | $498,000 | 4,371 |
Premises and equipment expense | $106,000 | 4,797 |
Additional noninterest expense | $219,000 | 5,469 |
Pre-tax net operating income | $198,000 | 4,080 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $24,000 | 3,330 |
Income before extraordinary items | $174,000 | 4,128 |
Extraordinary gains, net | $0 | 16 |
Net income | $174,000 | 4,127 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $174,000 | 4,127 |
Net charge-offs | $17,000 | 4,530 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $174,000 | 4,029 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,248,000 | 5,558 |
Total interest expense | $1,069,000 | 5,890 |
Net interest income | $3,179,000 | 5,234 |
Provision for loan and lease losses | $150,000 | 6,058 |
Total noninterest income | $1,014,000 | 3,309 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $587,000 | 2,578 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $427,000 | 3,452 |
Total noninterest expense | $3,338,000 | 4,867 |
Salaries and employee benefits | $1,962,000 | 4,417 |
Premises and equipment expense | $515,000 | 4,299 |
Additional noninterest expense | $861,000 | 5,635 |
Pre-tax net operating income | $705,000 | 3,539 |
Securities gains (losses) | $3,000 | 3,532 |
Applicable income taxes | $63,000 | 3,140 |
Income before extraordinary items | $645,000 | 3,494 |
Extraordinary gains, net | $0 | 34 |
Net income | $645,000 | 3,493 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $645,000 | 3,493 |
Net charge-offs | $170,000 | 5,185 |
Cash dividends | $109,000 | 4,074 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $642,270 | 3,438 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 5,657 |
Total interest expense | $805,000 | 6,013 |
Net interest income | $2,345,000 | 5,294 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $772,000 | 3,349 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $434,000 | 2,609 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $338,000 | 3,442 |
Total noninterest expense | $2,484,000 | 4,905 |
Salaries and employee benefits | $1,450,000 | 4,484 |
Premises and equipment expense | $379,000 | 4,393 |
Additional noninterest expense | $655,000 | 5,597 |
Pre-tax net operating income | $633,000 | 3,497 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $111,000 | 2,798 |
Income before extraordinary items | $522,000 | 3,617 |
Extraordinary gains, net | $0 | 27 |
Net income | $522,000 | 3,615 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $522,000 | 3,617 |
Net charge-offs | $152,000 | 4,591 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $522,000 | 3,531 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 5,745 |
Total interest expense | $541,000 | 6,126 |
Net interest income | $1,530,000 | 5,363 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $521,000 | 3,327 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $276,000 | 2,669 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $245,000 | 3,337 |
Total noninterest expense | $1,641,000 | 4,968 |
Salaries and employee benefits | $978,000 | 4,501 |
Premises and equipment expense | $255,000 | 4,406 |
Additional noninterest expense | $408,000 | 5,774 |
Pre-tax net operating income | $410,000 | 3,634 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $68,000 | 2,938 |
Income before extraordinary items | $342,000 | 3,742 |
Extraordinary gains, net | $0 | 21 |
Net income | $342,000 | 3,742 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $342,000 | 3,742 |
Net charge-offs | $105,000 | 4,192 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $342,000 | 3,618 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 5,788 |
Total interest expense | $277,000 | 6,174 |
Net interest income | $756,000 | 5,383 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $245,000 | 3,424 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $129,000 | 2,747 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $116,000 | 3,420 |
Total noninterest expense | $795,000 | 4,973 |
Salaries and employee benefits | $486,000 | 4,567 |
Premises and equipment expense | $100,000 | 5,111 |
Additional noninterest expense | $209,000 | 5,487 |
Pre-tax net operating income | $206,000 | 3,990 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $38,000 | 3,107 |
Income before extraordinary items | $168,000 | 4,150 |
Extraordinary gains, net | $0 | 15 |
Net income | $168,000 | 4,153 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $168,000 | 4,153 |
Net charge-offs | $97,000 | 2,899 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $168,000 | 3,991 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,766,000 | 6,150 |
Total interest expense | $1,275,000 | 6,313 |
Net interest income | $2,491,000 | 5,920 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $932,000 | 3,561 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $540,000 | 2,848 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $392,000 | 3,625 |
Total noninterest expense | $2,833,000 | 5,301 |
Salaries and employee benefits | $1,662,000 | 5,020 |
Premises and equipment expense | $429,000 | 4,899 |
Additional noninterest expense | $742,000 | 5,674 |
Pre-tax net operating income | $590,000 | 4,635 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $84,000 | 3,524 |
Income before extraordinary items | $506,000 | 4,426 |
Extraordinary gains, net | $0 | 39 |
Net income | $506,000 | 4,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,751 |
Cash dividends | $120,000 | 4,854 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $506,000 | 4,589 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 6,278 |
Total interest expense | $967,000 | 6,415 |
Net interest income | $1,793,000 | 6,059 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $714,000 | 3,600 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $404,000 | 2,867 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $310,000 | 3,635 |
Total noninterest expense | $2,052,000 | 5,387 |
Salaries and employee benefits | $1,200,000 | 5,155 |
Premises and equipment expense | $258,000 | 5,494 |
Additional noninterest expense | $594,000 | 5,446 |
Pre-tax net operating income | $455,000 | 5,080 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $100,000 | 3,592 |
Income before extraordinary items | $355,000 | 4,973 |
Extraordinary gains, net | $0 | 31 |
Net income | $355,000 | 4,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,089 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $355,000 | 5,136 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,803,000 | 6,383 |
Total interest expense | $672,000 | 6,450 |
Net interest income | $1,131,000 | 6,195 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $467,000 | 3,673 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $251,000 | 2,998 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $216,000 | 3,615 |
Total noninterest expense | $1,276,000 | 5,623 |
Salaries and employee benefits | $766,000 | 5,349 |
Premises and equipment expense | $160,000 | 5,703 |
Additional noninterest expense | $350,000 | 5,775 |
Pre-tax net operating income | $322,000 | 5,165 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $74,000 | 3,748 |
Income before extraordinary items | $248,000 | 5,289 |
Extraordinary gains, net | $0 | 21 |
Net income | $248,000 | 5,290 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,062 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $248,000 | 5,212 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,431 |
Total interest expense | $362,000 | 6,446 |
Net interest income | $550,000 | 6,299 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $228,000 | 3,718 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $116,000 | 3,123 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $112,000 | 3,569 |
Total noninterest expense | $604,000 | 5,795 |
Salaries and employee benefits | $366,000 | 5,505 |
Premises and equipment expense | $66,000 | 6,208 |
Additional noninterest expense | $172,000 | 5,791 |
Pre-tax net operating income | $174,000 | 5,205 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $41,000 | 3,770 |
Income before extraordinary items | $133,000 | 5,410 |
Extraordinary gains, net | $0 | 15 |
Net income | $133,000 | 5,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,797 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $133,000 | 5,308 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,664,000 | 6,417 |
Total interest expense | $1,479,000 | 6,461 |
Net interest income | $2,185,000 | 6,309 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $858,000 | 3,862 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $489,000 | 3,100 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $369,000 | 3,890 |
Total noninterest expense | $2,355,000 | 5,779 |
Salaries and employee benefits | $1,397,000 | 5,516 |
Premises and equipment expense | $406,000 | 4,987 |
Additional noninterest expense | $552,000 | 6,350 |
Pre-tax net operating income | $688,000 | 5,474 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $120,000 | 4,330 |
Income before extraordinary items | $568,000 | 5,458 |
Extraordinary gains, net | $0 | 39 |
Net income | $568,000 | 5,458 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,999 |
Cash dividends | $109,000 | 5,307 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $568,000 | 5,434 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 6,467 |
Total interest expense | $1,092,000 | 6,517 |
Net interest income | $1,640,000 | 6,345 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $649,000 | 3,849 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $369,000 | 3,072 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $280,000 | 3,880 |
Total noninterest expense | $1,745,000 | 5,779 |
Salaries and employee benefits | $1,025,000 | 5,562 |
Premises and equipment expense | $304,000 | 4,976 |
Additional noninterest expense | $416,000 | 6,288 |
Pre-tax net operating income | $544,000 | 5,625 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $134,000 | 4,163 |
Income before extraordinary items | $410,000 | 5,785 |
Extraordinary gains, net | $0 | 33 |
Net income | $410,000 | 5,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,582 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $410,000 | 5,768 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 6,475 |
Total interest expense | $706,000 | 6,602 |
Net interest income | $1,140,000 | 6,280 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $448,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $243,000 | 3,085 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $205,000 | 3,734 |
Total noninterest expense | $1,124,000 | 5,914 |
Salaries and employee benefits | $675,000 | 5,673 |
Premises and equipment expense | $193,000 | 5,138 |
Additional noninterest expense | $256,000 | 6,528 |
Pre-tax net operating income | $464,000 | 5,193 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $125,000 | 3,872 |
Income before extraordinary items | $339,000 | 5,399 |
Extraordinary gains, net | $0 | 29 |
Net income | $339,000 | 5,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,723 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $339,000 | 5,391 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 6,502 |
Total interest expense | $345,000 | 6,672 |
Net interest income | $575,000 | 6,266 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $204,000 | 3,968 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $116,000 | 3,150 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $88,000 | 4,018 |
Total noninterest expense | $548,000 | 6,027 |
Salaries and employee benefits | $332,000 | 5,768 |
Premises and equipment expense | $86,000 | 5,493 |
Additional noninterest expense | $130,000 | 6,485 |
Pre-tax net operating income | $231,000 | 5,218 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $42,000 | 4,302 |
Income before extraordinary items | $189,000 | 5,193 |
Extraordinary gains, net | $0 | 22 |
Net income | $189,000 | 5,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,797 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $189,000 | 5,178 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,515,000 | 6,414 |
Total interest expense | $1,208,000 | 6,578 |
Net interest income | $2,307,000 | 6,214 |
Provision for loan and lease losses | $50,000 | 5,567 |
Total noninterest income | $841,000 | 3,935 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $504,000 | 3,043 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $337,000 | 4,076 |
Total noninterest expense | $2,192,000 | 5,889 |
Salaries and employee benefits | $1,311,000 | 5,631 |
Premises and equipment expense | $348,000 | 5,342 |
Additional noninterest expense | $533,000 | 6,389 |
Pre-tax net operating income | $906,000 | 5,407 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $174,000 | 4,449 |
Income before extraordinary items | $732,000 | 5,408 |
Extraordinary gains, net | $0 | 51 |
Net income | $732,000 | 5,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-50,000 | 8,359 |
Cash dividends | $209,000 | 4,888 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $732,000 | 5,400 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 6,449 |
Total interest expense | $890,000 | 6,588 |
Net interest income | $1,730,000 | 6,282 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $633,000 | 3,932 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $373,000 | 3,076 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $260,000 | 4,024 |
Total noninterest expense | $1,636,000 | 5,894 |
Salaries and employee benefits | $966,000 | 5,653 |
Premises and equipment expense | $264,000 | 5,308 |
Additional noninterest expense | $406,000 | 6,352 |
Pre-tax net operating income | $727,000 | 5,428 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $186,000 | 4,218 |
Income before extraordinary items | $541,000 | 5,591 |
Extraordinary gains, net | $0 | 45 |
Net income | $541,000 | 5,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-47,000 | 8,334 |
Cash dividends | $100,000 | 4,724 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $541,000 | 5,588 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 6,467 |
Total interest expense | $577,000 | 6,569 |
Net interest income | $1,153,000 | 6,315 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $437,000 | 3,830 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $246,000 | 3,088 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $191,000 | 3,844 |
Total noninterest expense | $1,076,000 | 5,947 |
Salaries and employee benefits | $648,000 | 5,666 |
Premises and equipment expense | $165,000 | 5,518 |
Additional noninterest expense | $263,000 | 6,443 |
Pre-tax net operating income | $514,000 | 5,346 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $133,000 | 4,169 |
Income before extraordinary items | $381,000 | 5,491 |
Extraordinary gains, net | $0 | 39 |
Net income | $381,000 | 5,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $100,000 | 4,336 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $381,000 | 5,487 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $860,000 | 6,470 |
Total interest expense | $280,000 | 6,542 |
Net interest income | $580,000 | 6,317 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $211,000 | 3,868 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $117,000 | 3,129 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $94,000 | 3,842 |
Total noninterest expense | $532,000 | 5,996 |
Salaries and employee benefits | $319,000 | 5,748 |
Premises and equipment expense | $80,000 | 5,635 |
Additional noninterest expense | $133,000 | 6,395 |
Pre-tax net operating income | $259,000 | 5,297 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $67,000 | 4,109 |
Income before extraordinary items | $192,000 | 5,438 |
Extraordinary gains, net | $0 | 21 |
Net income | $192,000 | 5,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-32,000 | 8,343 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $192,000 | 5,438 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 6,489 |
Total interest expense | $911,000 | 6,510 |
Net interest income | $2,219,000 | 6,350 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $759,000 | 4,171 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $479,000 | 3,143 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $280,000 | 4,495 |
Total noninterest expense | $2,021,000 | 6,085 |
Salaries and employee benefits | $1,214,000 | 5,766 |
Premises and equipment expense | $300,000 | 5,730 |
Additional noninterest expense | $507,000 | 6,530 |
Pre-tax net operating income | $957,000 | 5,466 |
Securities gains (losses) | $2,000 | 1,993 |
Applicable income taxes | $222,000 | 4,528 |
Income before extraordinary items | $737,000 | 5,554 |
Extraordinary gains, net | $0 | 46 |
Net income | $737,000 | 5,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,787 |
Cash dividends | $129,000 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $735,460 | 5,523 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 6,520 |
Total interest expense | $660,000 | 6,509 |
Net interest income | $1,660,000 | 6,395 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $594,000 | 4,078 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $364,000 | 3,112 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $230,000 | 4,283 |
Total noninterest expense | $1,497,000 | 6,085 |
Salaries and employee benefits | $906,000 | 5,737 |
Premises and equipment expense | $199,000 | 6,045 |
Additional noninterest expense | $392,000 | 6,419 |
Pre-tax net operating income | $757,000 | 5,472 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $188,000 | 4,503 |
Income before extraordinary items | $571,000 | 5,583 |
Extraordinary gains, net | $0 | 35 |
Net income | $571,000 | 5,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,534 |
Cash dividends | $20,000 | 5,200 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $569,500 | 5,550 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 6,547 |
Total interest expense | $412,000 | 6,535 |
Net interest income | $1,098,000 | 6,421 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $385,000 | 4,148 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $235,000 | 3,158 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $150,000 | 4,323 |
Total noninterest expense | $989,000 | 6,110 |
Salaries and employee benefits | $603,000 | 5,725 |
Premises and equipment expense | $114,000 | 6,411 |
Additional noninterest expense | $272,000 | 6,294 |
Pre-tax net operating income | $494,000 | 5,507 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $123,000 | 4,536 |
Income before extraordinary items | $371,000 | 5,643 |
Extraordinary gains, net | $0 | 30 |
Net income | $371,000 | 5,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,061 |
Cash dividends | $20,000 | 4,949 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $371,000 | 5,600 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,554 |
Total interest expense | $193,000 | 6,633 |
Net interest income | $559,000 | 6,410 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $194,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $112,000 | 3,197 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $82,000 | 4,143 |
Total noninterest expense | $476,000 | 6,278 |
Salaries and employee benefits | $289,000 | 5,905 |
Premises and equipment expense | $65,000 | 6,146 |
Additional noninterest expense | $122,000 | 6,617 |
Pre-tax net operating income | $277,000 | 5,196 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $74,000 | 4,218 |
Income before extraordinary items | $203,000 | 5,386 |
Extraordinary gains, net | $0 | 24 |
Net income | $203,000 | 5,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 8,563 |
Cash dividends | $20,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $203,000 | 5,356 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 6,456 |
Total interest expense | $679,000 | 6,665 |
Net interest income | $2,289,000 | 6,261 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $780,000 | 4,114 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $505,000 | 3,127 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $275,000 | 4,433 |
Total noninterest expense | $1,940,000 | 6,097 |
Salaries and employee benefits | $1,137,000 | 5,867 |
Premises and equipment expense | $269,000 | 5,998 |
Additional noninterest expense | $534,000 | 6,353 |
Pre-tax net operating income | $1,129,000 | 4,942 |
Securities gains (losses) | $15,000 | 2,589 |
Applicable income taxes | $298,000 | 4,175 |
Income before extraordinary items | $846,000 | 5,139 |
Extraordinary gains, net | $0 | 34 |
Net income | $846,000 | 5,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-163,000 | 8,856 |
Cash dividends | $109,000 | 5,426 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $834,900 | 5,098 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,223,000 | 6,468 |
Total interest expense | $502,000 | 6,690 |
Net interest income | $1,721,000 | 6,257 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $603,000 | 4,063 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $382,000 | 3,121 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $221,000 | 4,315 |
Total noninterest expense | $1,462,000 | 6,048 |
Salaries and employee benefits | $848,000 | 5,841 |
Premises and equipment expense | $208,000 | 5,868 |
Additional noninterest expense | $406,000 | 6,265 |
Pre-tax net operating income | $862,000 | 4,993 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $230,000 | 4,223 |
Income before extraordinary items | $632,000 | 5,226 |
Extraordinary gains, net | $0 | 26 |
Net income | $632,000 | 5,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-162,000 | 8,886 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $632,000 | 5,141 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 6,648 |
Total interest expense | $334,000 | 6,729 |
Net interest income | $1,075,000 | 6,471 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $402,000 | 4,079 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $249,000 | 3,164 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $153,000 | 4,270 |
Total noninterest expense | $960,000 | 6,138 |
Salaries and employee benefits | $563,000 | 5,890 |
Premises and equipment expense | $137,000 | 5,939 |
Additional noninterest expense | $260,000 | 6,416 |
Pre-tax net operating income | $517,000 | 5,222 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $130,000 | 4,484 |
Income before extraordinary items | $387,000 | 5,403 |
Extraordinary gains, net | $0 | 21 |
Net income | $387,000 | 5,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-75,000 | 8,831 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $387,000 | 5,310 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,648 |
Total interest expense | $171,000 | 6,735 |
Net interest income | $544,000 | 6,453 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $196,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $112,000 | 3,310 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $84,000 | 4,069 |
Total noninterest expense | $470,000 | 6,255 |
Salaries and employee benefits | $275,000 | 6,009 |
Premises and equipment expense | $65,000 | 6,100 |
Additional noninterest expense | $130,000 | 6,436 |
Pre-tax net operating income | $270,000 | 5,079 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $68,000 | 4,390 |
Income before extraordinary items | $202,000 | 5,319 |
Extraordinary gains, net | $0 | 16 |
Net income | $202,000 | 5,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 8,789 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $202,000 | 5,198 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 6,746 |
Total interest expense | $812,000 | 6,669 |
Net interest income | $1,982,000 | 6,617 |
Provision for loan and lease losses | $100,000 | 5,309 |
Total noninterest income | $712,000 | 4,510 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $449,000 | 3,377 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $263,000 | 4,757 |
Total noninterest expense | $1,873,000 | 6,211 |
Salaries and employee benefits | $1,097,000 | 5,942 |
Premises and equipment expense | $274,000 | 5,930 |
Additional noninterest expense | $502,000 | 6,545 |
Pre-tax net operating income | $721,000 | 5,935 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $73,000 | 6,007 |
Income before extraordinary items | $648,000 | 5,771 |
Extraordinary gains, net | $0 | 54 |
Net income | $648,000 | 5,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $157,000 | 3,282 |
Cash dividends | $114,000 | 5,459 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $648,000 | 5,606 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,089,000 | 6,834 |
Total interest expense | $634,000 | 6,722 |
Net interest income | $1,455,000 | 6,719 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $535,000 | 4,547 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $331,000 | 3,426 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $204,000 | 4,750 |
Total noninterest expense | $1,399,000 | 6,179 |
Salaries and employee benefits | $822,000 | 5,931 |
Premises and equipment expense | $202,000 | 5,983 |
Additional noninterest expense | $375,000 | 6,535 |
Pre-tax net operating income | $591,000 | 5,920 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $122,000 | 5,353 |
Income before extraordinary items | $469,000 | 6,002 |
Extraordinary gains, net | $0 | 40 |
Net income | $469,000 | 6,003 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 2,605 |
Cash dividends | $5,000 | 5,481 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $469,000 | 5,837 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 6,872 |
Total interest expense | $439,000 | 6,740 |
Net interest income | $962,000 | 6,758 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $383,000 | 4,358 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $217,000 | 3,427 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $166,000 | 4,376 |
Total noninterest expense | $924,000 | 6,238 |
Salaries and employee benefits | $548,000 | 5,931 |
Premises and equipment expense | $134,000 | 5,977 |
Additional noninterest expense | $242,000 | 6,633 |
Pre-tax net operating income | $421,000 | 5,733 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $90,000 | 5,255 |
Income before extraordinary items | $331,000 | 5,873 |
Extraordinary gains, net | $0 | 30 |
Net income | $331,000 | 5,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $123,000 | 2,211 |
Cash dividends | $5,000 | 5,167 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $331,000 | 5,649 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 6,843 |
Total interest expense | $224,000 | 6,772 |
Net interest income | $492,000 | 6,697 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $211,000 | 4,034 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $99,000 | 3,577 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $112,000 | 3,730 |
Total noninterest expense | $443,000 | 6,392 |
Salaries and employee benefits | $267,000 | 6,021 |
Premises and equipment expense | $68,000 | 5,942 |
Additional noninterest expense | $108,000 | 6,949 |
Pre-tax net operating income | $260,000 | 5,170 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $65,000 | 4,700 |
Income before extraordinary items | $195,000 | 5,397 |
Extraordinary gains, net | $0 | 21 |
Net income | $195,000 | 5,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 1,227 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $195,000 | 5,203 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 6,804 |
Total interest expense | $1,048,000 | 6,807 |
Net interest income | $1,999,000 | 6,636 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $959,000 | 3,573 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $408,000 | 3,489 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $551,000 | 3,112 |
Total noninterest expense | $1,932,000 | 5,994 |
Salaries and employee benefits | $1,103,000 | 5,796 |
Premises and equipment expense | $300,000 | 5,581 |
Additional noninterest expense | $529,000 | 6,350 |
Pre-tax net operating income | $1,026,000 | 5,146 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $250,000 | 4,762 |
Income before extraordinary items | $776,000 | 5,283 |
Extraordinary gains, net | $0 | 70 |
Net income | $776,000 | 5,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 2,080 |
Cash dividends | $210,000 | 4,826 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $776,000 | 5,151 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,465,000 | 6,795 |
Total interest expense | $1,564,000 | 6,859 |
Net interest income | $1,901,000 | 6,597 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $479,000 | 5,181 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $401,000 | 3,397 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $78,000 | 6,933 |
Total noninterest expense | $1,466,000 | 6,874 |
Salaries and employee benefits | $637,000 | 7,493 |
Premises and equipment expense | $305,000 | 5,469 |
Additional noninterest expense | $524,000 | 6,289 |
Pre-tax net operating income | $914,000 | 5,146 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $247,000 | 4,633 |
Income before extraordinary items | $667,000 | 5,347 |
Extraordinary gains, net | $0 | 105 |
Net income | $667,000 | 5,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,291 |
Cash dividends | $131,000 | 5,489 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $667,000 | 5,219 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 6,929 |
Total interest expense | $1,529,000 | 7,095 |
Net interest income | $1,974,000 | 6,594 |
Provision for loan and lease losses | $50,000 | 6,512 |
Total noninterest income | $434,000 | 5,307 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $350,000 | 3,593 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 6,813 |
Total noninterest expense | $1,363,000 | 7,082 |
Salaries and employee benefits | $530,000 | 8,096 |
Premises and equipment expense | $284,000 | 5,599 |
Additional noninterest expense | $549,000 | 6,074 |
Pre-tax net operating income | $995,000 | 5,267 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $313,000 | 4,507 |
Income before extraordinary items | $682,000 | 5,487 |
Extraordinary gains, net | $0 | 38 |
Net income | $682,000 | 5,486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,566 |
Cash dividends | $160,000 | 5,403 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $682,000 | 5,488 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 6,755 |
Total interest expense | $1,479,000 | 7,031 |
Net interest income | $2,093,000 | 6,468 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $333,000 | 6,146 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $270,000 | 4,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 7,632 |
Total noninterest expense | $1,282,000 | 7,350 |
Salaries and employee benefits | $531,000 | 8,152 |
Premises and equipment expense | $254,000 | 5,977 |
Additional noninterest expense | $497,000 | 6,542 |
Pre-tax net operating income | $1,144,000 | 4,913 |
Securities gains (losses) | $2,000 | 2,566 |
Applicable income taxes | $369,000 | 4,365 |
Income before extraordinary items | $777,000 | 5,173 |
Extraordinary gains, net | $0 | 35 |
Net income | $777,000 | 5,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,307 |
Cash dividends | $4,270,000 | 735 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $775,640 | 5,141 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 6,685 |
Total interest expense | $1,595,000 | 6,986 |
Net interest income | $2,178,000 | 6,330 |
Provision for loan and lease losses | $120,000 | 4,610 |
Total noninterest income | $328,000 | 6,219 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $278,000 | 4,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 8,161 |
Total noninterest expense | $1,319,000 | 7,199 |
Salaries and employee benefits | $596,000 | 7,779 |
Premises and equipment expense | $234,000 | 6,205 |
Additional noninterest expense | $489,000 | 6,519 |
Pre-tax net operating income | $1,067,000 | 5,217 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $325,000 | 4,952 |
Income before extraordinary items | $742,000 | 5,428 |
Extraordinary gains, net | $0 | 32 |
Net income | $742,000 | 5,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,452 |
Cash dividends | $650,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $742,000 | 5,325 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 6,947 |
Total interest expense | $1,626,000 | 7,057 |
Net interest income | $2,084,000 | 6,749 |
Provision for loan and lease losses | $150,000 | 4,117 |
Total noninterest income | $313,000 | 6,509 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $259,000 | 4,534 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 8,261 |
Total noninterest expense | $1,197,000 | 7,690 |
Salaries and employee benefits | $578,000 | 8,064 |
Premises and equipment expense | $211,000 | 6,647 |
Additional noninterest expense | $408,000 | 7,278 |
Pre-tax net operating income | $1,050,000 | 5,679 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $324,000 | 5,517 |
Income before extraordinary items | $726,000 | 5,785 |
Extraordinary gains, net | $0 | 44 |
Net income | $726,000 | 5,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 2,967 |
Cash dividends | $565,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $726,000 | 5,739 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 7,169 |
Total interest expense | $1,628,000 | 7,262 |
Net interest income | $2,065,000 | 7,016 |
Provision for loan and lease losses | $125,000 | 4,497 |
Total noninterest income | $287,000 | 7,106 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $248,000 | 4,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 9,409 |
Total noninterest expense | $1,197,000 | 7,997 |
Salaries and employee benefits | $510,000 | 8,795 |
Premises and equipment expense | $214,000 | 6,788 |
Additional noninterest expense | $473,000 | 7,264 |
Pre-tax net operating income | $1,030,000 | 5,632 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $300,000 | 5,830 |
Income before extraordinary items | $730,000 | 5,627 |
Extraordinary gains, net | $0 | 53 |
Net income | $730,000 | 5,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 3,890 |
Cash dividends | $465,000 | 3,570 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $730,000 | 5,573 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,802,000 | 7,208 |
Total interest expense | $1,616,000 | 7,371 |
Net interest income | $2,186,000 | 6,896 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $265,000 | 7,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $218,000 | 5,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 9,382 |
Total noninterest expense | $1,294,000 | 7,878 |
Salaries and employee benefits | $643,000 | 8,098 |
Premises and equipment expense | $190,000 | 7,389 |
Additional noninterest expense | $461,000 | 7,599 |
Pre-tax net operating income | $1,157,000 | 5,392 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $375,000 | 5,171 |
Income before extraordinary items | $782,000 | 5,531 |
Extraordinary gains, net | $113,000 | 21 |
Net income | $895,000 | 5,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,475 |
Cash dividends | $614,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $782,000 | 5,516 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,397,000 | 7,487 |
Total interest expense | $1,266,000 | 7,663 |
Net interest income | $2,131,000 | 7,244 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $254,000 | 7,886 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $216,000 | 5,574 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 10,284 |
Total noninterest expense | $1,512,000 | 7,561 |
Salaries and employee benefits | $764,000 | 7,422 |
Premises and equipment expense | $203,000 | 7,369 |
Additional noninterest expense | $545,000 | 7,466 |
Pre-tax net operating income | $873,000 | 6,523 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $278,000 | 6,150 |
Income before extraordinary items | $595,000 | 6,585 |
Extraordinary gains, net | $0 | 249 |
Net income | $595,000 | 6,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 11,354 |
Cash dividends | $415,000 | 3,620 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $595,000 | 6,647 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 7,278 |
Total interest expense | $1,356,000 | 7,686 |
Net interest income | $2,334,000 | 6,863 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $212,000 | 8,992 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $188,000 | 6,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 11,745 |
Total noninterest expense | $1,549,000 | 7,658 |
Salaries and employee benefits | $818,000 | 7,212 |
Premises and equipment expense | $199,000 | 7,707 |
Additional noninterest expense | $532,000 | 7,934 |
Pre-tax net operating income | $997,000 | 5,894 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $331,000 | 5,722 |
Income before extraordinary items | $666,000 | 6,315 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $666,000 | 6,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-138,000 | 13,030 |
Cash dividends | $250,000 | 4,831 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $666,000 | 6,085 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 7,942 |
Total interest expense | $1,533,000 | 8,416 |
Net interest income | $2,146,000 | 7,381 |
Provision for loan and lease losses | $-300,000 | 13,860 |
Total noninterest income | $205,000 | 9,315 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $174,000 | 6,517 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 11,703 |
Total noninterest expense | $1,466,000 | 8,040 |
Salaries and employee benefits | $771,000 | 7,457 |
Premises and equipment expense | $187,000 | 8,147 |
Additional noninterest expense | $508,000 | 8,384 |
Pre-tax net operating income | $1,185,000 | 4,964 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $329,000 | 5,585 |
Income before extraordinary items | $857,000 | 5,093 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $857,000 | 5,147 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 13,032 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $856,280 | 4,790 |
* 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.