Home > Dearborn Savings Bank > Income and Expense
Dearborn Savings Bank, Income and Expense
2020-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 4,144 |
Total interest expense | $322,000 | 2,915 |
Net interest income | $565,000 | 4,404 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $106,000 | 3,743 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $16,000 | 4,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,295 |
Total noninterest expense | $2,152,000 | 2,170 |
Salaries and employee benefits | $772,000 | 2,914 |
Premises and equipment expense | $44,000 | 4,441 |
Additional noninterest expense | $1,336,000 | 1,195 |
Pre-tax net operating income | $-1,481,000 | 5,044 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-456,000 | 5,022 |
Income before extraordinary items | $-1,025,000 | 5,005 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,025,000 | 5,006 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-1,025,000 | 5,005 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-1,025,000 | 5,031 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 3,777 |
Total interest expense | $1,350,000 | 2,883 |
Net interest income | $3,551,000 | 3,959 |
Provision for loan and lease losses | $30,000 | 3,585 |
Total noninterest income | $532,000 | 3,606 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $90,000 | 4,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $442,000 | 3,158 |
Total noninterest expense | $3,008,000 | 3,881 |
Salaries and employee benefits | $1,591,000 | 3,964 |
Premises and equipment expense | $197,000 | 4,410 |
Additional noninterest expense | $1,220,000 | 3,466 |
Pre-tax net operating income | $1,045,000 | 3,805 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $230,000 | 2,544 |
Income before extraordinary items | $815,000 | 3,979 |
Extraordinary gains, net | $0 | 11 |
Net income | $815,000 | 3,980 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $815,000 | 3,980 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $2,500,000 | 1,366 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $815,000 | 3,947 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,695,000 | 3,810 |
Total interest expense | $1,006,000 | 2,915 |
Net interest income | $2,689,000 | 3,999 |
Provision for loan and lease losses | $30,000 | 3,365 |
Total noninterest income | $415,000 | 3,577 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $66,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,110 |
Total noninterest expense | $2,293,000 | 3,905 |
Salaries and employee benefits | $1,244,000 | 3,927 |
Premises and equipment expense | $153,000 | 4,409 |
Additional noninterest expense | $896,000 | 3,533 |
Pre-tax net operating income | $781,000 | 3,919 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $110,000 | 2,887 |
Income before extraordinary items | $671,000 | 3,981 |
Extraordinary gains, net | $0 | 11 |
Net income | $671,000 | 3,980 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $671,000 | 3,981 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $2,500,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $671,000 | 3,954 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,449,000 | 3,834 |
Total interest expense | $660,000 | 2,927 |
Net interest income | $1,789,000 | 4,031 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $269,000 | 3,591 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $41,000 | 4,186 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $228,000 | 3,115 |
Total noninterest expense | $1,538,000 | 3,913 |
Salaries and employee benefits | $825,000 | 3,964 |
Premises and equipment expense | $103,000 | 4,409 |
Additional noninterest expense | $610,000 | 3,513 |
Pre-tax net operating income | $490,000 | 4,003 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $42,000 | 3,166 |
Income before extraordinary items | $448,000 | 3,981 |
Extraordinary gains, net | $0 | 11 |
Net income | $448,000 | 3,979 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $448,000 | 3,980 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $2,500,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $448,000 | 3,966 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 3,890 |
Total interest expense | $317,000 | 2,955 |
Net interest income | $880,000 | 4,089 |
Provision for loan and lease losses | $20,000 | 2,754 |
Total noninterest income | $107,000 | 3,865 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $18,000 | 4,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 3,369 |
Total noninterest expense | $775,000 | 3,940 |
Salaries and employee benefits | $412,000 | 4,017 |
Premises and equipment expense | $58,000 | 4,339 |
Additional noninterest expense | $305,000 | 3,518 |
Pre-tax net operating income | $192,000 | 4,243 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $-9,000 | 5,200 |
Income before extraordinary items | $201,000 | 4,090 |
Extraordinary gains, net | $0 | 5 |
Net income | $201,000 | 4,088 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $201,000 | 4,089 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $2,500,000 | 431 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $201,000 | 4,085 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,319,000 | 4,007 |
Total interest expense | $972,000 | 2,973 |
Net interest income | $3,347,000 | 4,162 |
Provision for loan and lease losses | $30,000 | 3,682 |
Total noninterest income | $745,000 | 3,245 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $74,000 | 4,422 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $671,000 | 2,696 |
Total noninterest expense | $2,781,000 | 4,109 |
Salaries and employee benefits | $1,529,000 | 4,141 |
Premises and equipment expense | $190,000 | 4,587 |
Additional noninterest expense | $1,062,000 | 3,793 |
Pre-tax net operating income | $1,281,000 | 3,739 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $320,000 | 2,339 |
Income before extraordinary items | $961,000 | 3,951 |
Extraordinary gains, net | $0 | 6 |
Net income | $961,000 | 3,950 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $961,000 | 3,950 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $961,000 | 3,956 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,164,000 | 4,071 |
Total interest expense | $677,000 | 3,017 |
Net interest income | $2,487,000 | 4,218 |
Provision for loan and lease losses | $30,000 | 3,453 |
Total noninterest income | $595,000 | 3,185 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $54,000 | 4,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $541,000 | 2,649 |
Total noninterest expense | $2,024,000 | 4,181 |
Salaries and employee benefits | $1,091,000 | 4,241 |
Premises and equipment expense | $143,000 | 4,616 |
Additional noninterest expense | $790,000 | 3,836 |
Pre-tax net operating income | $1,028,000 | 3,720 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $262,000 | 2,325 |
Income before extraordinary items | $766,000 | 3,940 |
Extraordinary gains, net | $0 | 5 |
Net income | $766,000 | 3,938 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $766,000 | 3,939 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $766,000 | 3,943 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 4,121 |
Total interest expense | $403,000 | 3,105 |
Net interest income | $1,660,000 | 4,243 |
Provision for loan and lease losses | $20,000 | 3,342 |
Total noninterest income | $399,000 | 3,197 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $35,000 | 4,557 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 2,649 |
Total noninterest expense | $1,249,000 | 4,331 |
Salaries and employee benefits | $633,000 | 4,472 |
Premises and equipment expense | $96,000 | 4,642 |
Additional noninterest expense | $520,000 | 3,878 |
Pre-tax net operating income | $790,000 | 3,500 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $208,000 | 2,191 |
Income before extraordinary items | $582,000 | 3,774 |
Extraordinary gains, net | $0 | 6 |
Net income | $582,000 | 3,772 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $582,000 | 3,773 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $582,000 | 3,775 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,193 |
Total interest expense | $177,000 | 3,276 |
Net interest income | $821,000 | 4,282 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $143,000 | 3,645 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $16,000 | 4,684 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,041 |
Total noninterest expense | $563,000 | 4,536 |
Salaries and employee benefits | $285,000 | 4,640 |
Premises and equipment expense | $53,000 | 4,589 |
Additional noninterest expense | $225,000 | 4,149 |
Pre-tax net operating income | $401,000 | 3,430 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $99,000 | 2,189 |
Income before extraordinary items | $302,000 | 3,666 |
Extraordinary gains, net | $0 | 7 |
Net income | $302,000 | 3,666 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $302,000 | 3,666 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $302,000 | 3,671 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 4,148 |
Total interest expense | $641,000 | 3,279 |
Net interest income | $3,362,000 | 4,245 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $689,000 | 3,479 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $90,000 | 4,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $599,000 | 2,933 |
Total noninterest expense | $2,975,000 | 4,127 |
Salaries and employee benefits | $1,590,000 | 4,184 |
Premises and equipment expense | $225,000 | 4,584 |
Additional noninterest expense | $1,160,000 | 3,742 |
Pre-tax net operating income | $1,076,000 | 3,971 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $539,000 | 2,362 |
Income before extraordinary items | $537,000 | 4,434 |
Extraordinary gains, net | $0 | 9 |
Net income | $537,000 | 4,434 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $537,000 | 4,434 |
Net charge-offs | $7,000 | 3,779 |
Cash dividends | $2,000,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $537,000 | 4,422 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,170 |
Total interest expense | $480,000 | 3,285 |
Net interest income | $2,543,000 | 4,265 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $519,000 | 3,510 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $69,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $450,000 | 2,944 |
Total noninterest expense | $2,278,000 | 4,111 |
Salaries and employee benefits | $1,186,000 | 4,220 |
Premises and equipment expense | $180,000 | 4,535 |
Additional noninterest expense | $912,000 | 3,662 |
Pre-tax net operating income | $784,000 | 4,082 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $262,000 | 2,583 |
Income before extraordinary items | $522,000 | 4,382 |
Extraordinary gains, net | $0 | 9 |
Net income | $522,000 | 4,381 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $522,000 | 4,382 |
Net charge-offs | $7,000 | 3,377 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $522,000 | 4,371 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 4,146 |
Total interest expense | $325,000 | 3,223 |
Net interest income | $1,716,000 | 4,256 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $266,000 | 3,903 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $41,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,321 |
Total noninterest expense | $1,505,000 | 4,146 |
Salaries and employee benefits | $757,000 | 4,319 |
Premises and equipment expense | $118,000 | 4,577 |
Additional noninterest expense | $630,000 | 3,599 |
Pre-tax net operating income | $477,000 | 4,186 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $157,000 | 2,642 |
Income before extraordinary items | $320,000 | 4,435 |
Extraordinary gains, net | $0 | 11 |
Net income | $320,000 | 4,434 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $320,000 | 4,435 |
Net charge-offs | $7,000 | 3,031 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $320,000 | 4,426 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 4,144 |
Total interest expense | $171,000 | 3,138 |
Net interest income | $858,000 | 4,275 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $115,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 3,545 |
Total noninterest expense | $725,000 | 4,268 |
Salaries and employee benefits | $379,000 | 4,364 |
Premises and equipment expense | $61,000 | 4,572 |
Additional noninterest expense | $285,000 | 3,839 |
Pre-tax net operating income | $248,000 | 4,111 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $83,000 | 2,573 |
Income before extraordinary items | $165,000 | 4,387 |
Extraordinary gains, net | $0 | 8 |
Net income | $165,000 | 4,387 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $165,000 | 4,387 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $165,000 | 4,374 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,091,000 | 4,161 |
Total interest expense | $688,000 | 3,081 |
Net interest income | $3,403,000 | 4,292 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $497,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $77,000 | 4,816 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $420,000 | 3,495 |
Total noninterest expense | $2,734,000 | 4,411 |
Salaries and employee benefits | $1,345,000 | 4,582 |
Premises and equipment expense | $265,000 | 4,512 |
Additional noninterest expense | $1,124,000 | 3,969 |
Pre-tax net operating income | $1,166,000 | 3,862 |
Securities gains (losses) | $11,000 | 2,627 |
Applicable income taxes | $400,000 | 2,448 |
Income before extraordinary items | $777,000 | 4,218 |
Extraordinary gains, net | $0 | 5 |
Net income | $777,000 | 4,215 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $777,000 | 4,217 |
Net charge-offs | $1,000 | 4,216 |
Cash dividends | $2,000,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $769,740 | 4,182 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 4,201 |
Total interest expense | $505,000 | 3,113 |
Net interest income | $2,551,000 | 4,331 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $363,000 | 4,166 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $56,000 | 4,888 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $307,000 | 3,544 |
Total noninterest expense | $2,078,000 | 4,405 |
Salaries and employee benefits | $1,008,000 | 4,592 |
Premises and equipment expense | $207,000 | 4,469 |
Additional noninterest expense | $863,000 | 3,939 |
Pre-tax net operating income | $836,000 | 3,971 |
Securities gains (losses) | $11,000 | 2,550 |
Applicable income taxes | $285,000 | 2,541 |
Income before extraordinary items | $562,000 | 4,352 |
Extraordinary gains, net | $0 | 5 |
Net income | $562,000 | 4,351 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $562,000 | 4,352 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $554,740 | 4,300 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 4,244 |
Total interest expense | $324,000 | 3,187 |
Net interest income | $1,698,000 | 4,362 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $211,000 | 4,345 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $33,000 | 5,029 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,754 |
Total noninterest expense | $1,379,000 | 4,453 |
Salaries and employee benefits | $658,000 | 4,670 |
Premises and equipment expense | $144,000 | 4,427 |
Additional noninterest expense | $577,000 | 3,964 |
Pre-tax net operating income | $530,000 | 4,059 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $178,000 | 2,584 |
Income before extraordinary items | $352,000 | 4,441 |
Extraordinary gains, net | $0 | 16 |
Net income | $352,000 | 4,437 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $352,000 | 4,439 |
Net charge-offs | $1,000 | 3,591 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $352,000 | 4,376 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,266 |
Total interest expense | $160,000 | 3,226 |
Net interest income | $851,000 | 4,388 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $115,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $16,000 | 5,063 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $99,000 | 3,566 |
Total noninterest expense | $682,000 | 4,503 |
Salaries and employee benefits | $339,000 | 4,657 |
Premises and equipment expense | $70,000 | 4,504 |
Additional noninterest expense | $273,000 | 4,075 |
Pre-tax net operating income | $284,000 | 3,947 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $96,000 | 2,494 |
Income before extraordinary items | $188,000 | 4,318 |
Extraordinary gains, net | $0 | 12 |
Net income | $188,000 | 4,315 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $188,000 | 4,317 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $188,000 | 4,273 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 4,261 |
Total interest expense | $642,000 | 3,237 |
Net interest income | $3,448,000 | 4,380 |
Provision for loan and lease losses | $-103,000 | 5,748 |
Total noninterest income | $368,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $76,000 | 5,012 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $292,000 | 4,009 |
Total noninterest expense | $2,679,000 | 4,560 |
Salaries and employee benefits | $1,312,000 | 4,734 |
Premises and equipment expense | $282,000 | 4,576 |
Additional noninterest expense | $1,085,000 | 4,134 |
Pre-tax net operating income | $1,240,000 | 3,794 |
Securities gains (losses) | $28,000 | 2,030 |
Applicable income taxes | $424,000 | 2,371 |
Income before extraordinary items | $844,000 | 4,174 |
Extraordinary gains, net | $0 | 23 |
Net income | $844,000 | 4,172 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $844,000 | 4,174 |
Net charge-offs | $-43,000 | 5,523 |
Cash dividends | $1,980,000 | 1,375 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $825,240 | 4,157 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,083,000 | 4,296 |
Total interest expense | $479,000 | 3,283 |
Net interest income | $2,604,000 | 4,397 |
Provision for loan and lease losses | $-60,000 | 5,876 |
Total noninterest income | $228,000 | 4,823 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $55,000 | 5,112 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $173,000 | 4,318 |
Total noninterest expense | $2,027,000 | 4,578 |
Salaries and employee benefits | $993,000 | 4,757 |
Premises and equipment expense | $213,000 | 4,610 |
Additional noninterest expense | $821,000 | 4,129 |
Pre-tax net operating income | $865,000 | 3,974 |
Securities gains (losses) | $22,000 | 1,962 |
Applicable income taxes | $302,000 | 2,476 |
Income before extraordinary items | $585,000 | 4,367 |
Extraordinary gains, net | $0 | 21 |
Net income | $585,000 | 4,369 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $585,000 | 4,370 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $1,980,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $570,480 | 4,351 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 4,327 |
Total interest expense | $317,000 | 3,333 |
Net interest income | $1,734,000 | 4,427 |
Provision for loan and lease losses | $-60,000 | 6,015 |
Total noninterest income | $125,000 | 5,063 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $35,000 | 5,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $90,000 | 4,632 |
Total noninterest expense | $1,346,000 | 4,627 |
Salaries and employee benefits | $659,000 | 4,816 |
Premises and equipment expense | $140,000 | 4,683 |
Additional noninterest expense | $547,000 | 4,160 |
Pre-tax net operating income | $573,000 | 3,968 |
Securities gains (losses) | $22,000 | 1,669 |
Applicable income taxes | $205,000 | 2,459 |
Income before extraordinary items | $390,000 | 4,328 |
Extraordinary gains, net | $0 | 22 |
Net income | $390,000 | 4,331 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $390,000 | 4,331 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $1,980,000 | 724 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $375,480 | 4,321 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 4,336 |
Total interest expense | $158,000 | 3,370 |
Net interest income | $873,000 | 4,437 |
Provision for loan and lease losses | $-10,000 | 6,104 |
Total noninterest income | $78,000 | 4,821 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $62,000 | 4,269 |
Total noninterest expense | $664,000 | 4,685 |
Salaries and employee benefits | $340,000 | 4,797 |
Premises and equipment expense | $70,000 | 4,719 |
Additional noninterest expense | $254,000 | 4,327 |
Pre-tax net operating income | $297,000 | 3,895 |
Securities gains (losses) | $22,000 | 1,194 |
Applicable income taxes | $111,000 | 2,354 |
Income before extraordinary items | $208,000 | 4,223 |
Extraordinary gains, net | $0 | 13 |
Net income | $208,000 | 4,225 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $208,000 | 4,226 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $1,980,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $193,700 | 4,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 4,314 |
Total interest expense | $650,000 | 3,444 |
Net interest income | $3,651,000 | 4,380 |
Provision for loan and lease losses | $-70,000 | 5,994 |
Total noninterest income | $540,000 | 4,165 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $71,000 | 5,376 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $469,000 | 3,351 |
Total noninterest expense | $2,782,000 | 4,669 |
Salaries and employee benefits | $1,316,000 | 4,907 |
Premises and equipment expense | $284,000 | 4,773 |
Additional noninterest expense | $1,182,000 | 4,082 |
Pre-tax net operating income | $1,479,000 | 3,507 |
Securities gains (losses) | $70,000 | 1,502 |
Applicable income taxes | $528,000 | 2,148 |
Income before extraordinary items | $1,021,000 | 3,932 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,021,000 | 3,931 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,021,000 | 3,933 |
Net charge-offs | $7,000 | 4,671 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $64,000 | 601 |
Net operating income | $974,800 | 3,943 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,236,000 | 4,340 |
Total interest expense | $489,000 | 3,492 |
Net interest income | $2,747,000 | 4,412 |
Provision for loan and lease losses | $-40,000 | 6,124 |
Total noninterest income | $418,000 | 4,149 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $52,000 | 5,478 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $366,000 | 3,337 |
Total noninterest expense | $2,107,000 | 4,659 |
Salaries and employee benefits | $992,000 | 4,919 |
Premises and equipment expense | $217,000 | 4,789 |
Additional noninterest expense | $898,000 | 4,087 |
Pre-tax net operating income | $1,098,000 | 3,613 |
Securities gains (losses) | $-2,000 | 5,965 |
Applicable income taxes | $369,000 | 2,270 |
Income before extraordinary items | $727,000 | 4,066 |
Extraordinary gains, net | $0 | 15 |
Net income | $727,000 | 4,067 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $727,000 | 4,067 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $64,000 | 529 |
Net operating income | $728,320 | 4,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 4,340 |
Total interest expense | $327,000 | 3,525 |
Net interest income | $1,843,000 | 4,407 |
Provision for loan and lease losses | $-20,000 | 6,240 |
Total noninterest income | $321,000 | 3,907 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $33,000 | 5,529 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $288,000 | 3,100 |
Total noninterest expense | $1,460,000 | 4,608 |
Salaries and employee benefits | $661,000 | 4,963 |
Premises and equipment expense | $155,000 | 4,695 |
Additional noninterest expense | $644,000 | 3,937 |
Pre-tax net operating income | $724,000 | 3,546 |
Securities gains (losses) | $-2,000 | 6,107 |
Applicable income taxes | $246,000 | 2,214 |
Income before extraordinary items | $476,000 | 4,039 |
Extraordinary gains, net | $0 | 20 |
Net income | $476,000 | 4,044 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $476,000 | 4,044 |
Net charge-offs | $28,000 | 3,210 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $64,000 | 449 |
Net operating income | $477,320 | 3,977 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,096,000 | 4,341 |
Total interest expense | $163,000 | 3,593 |
Net interest income | $933,000 | 4,417 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $157,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $15,000 | 5,639 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $142,000 | 3,049 |
Total noninterest expense | $759,000 | 4,549 |
Salaries and employee benefits | $332,000 | 5,014 |
Premises and equipment expense | $76,000 | 4,787 |
Additional noninterest expense | $351,000 | 3,716 |
Pre-tax net operating income | $331,000 | 3,648 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $107,000 | 2,300 |
Income before extraordinary items | $224,000 | 4,058 |
Extraordinary gains, net | $0 | 16 |
Net income | $224,000 | 4,058 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $224,000 | 4,060 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $224,000 | 4,013 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 4,379 |
Total interest expense | $700,000 | 3,752 |
Net interest income | $3,725,000 | 4,446 |
Provision for loan and lease losses | $-20,000 | 6,277 |
Total noninterest income | $426,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $73,000 | 5,616 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $353,000 | 3,861 |
Total noninterest expense | $2,758,000 | 4,804 |
Salaries and employee benefits | $1,385,000 | 4,956 |
Premises and equipment expense | $276,000 | 5,016 |
Additional noninterest expense | $1,097,000 | 4,390 |
Pre-tax net operating income | $1,413,000 | 3,515 |
Securities gains (losses) | $27,000 | 2,188 |
Applicable income taxes | $480,000 | 2,201 |
Income before extraordinary items | $960,000 | 3,973 |
Extraordinary gains, net | $0 | 29 |
Net income | $960,000 | 3,976 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $960,000 | 3,977 |
Net charge-offs | $29,000 | 4,666 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $63,000 | 618 |
Net operating income | $941,910 | 3,955 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 4,421 |
Total interest expense | $523,000 | 3,835 |
Net interest income | $2,801,000 | 4,472 |
Provision for loan and lease losses | $40,000 | 4,137 |
Total noninterest income | $324,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $56,000 | 5,662 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $268,000 | 3,913 |
Total noninterest expense | $2,073,000 | 4,816 |
Salaries and employee benefits | $1,056,000 | 4,939 |
Premises and equipment expense | $211,000 | 5,023 |
Additional noninterest expense | $806,000 | 4,454 |
Pre-tax net operating income | $1,012,000 | 3,667 |
Securities gains (losses) | $3,000 | 2,773 |
Applicable income taxes | $337,000 | 2,320 |
Income before extraordinary items | $678,000 | 4,107 |
Extraordinary gains, net | $0 | 25 |
Net income | $678,000 | 4,110 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $678,000 | 4,111 |
Net charge-offs | $182,000 | 2,674 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $63,000 | 533 |
Net operating income | $675,990 | 4,041 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 4,435 |
Total interest expense | $348,000 | 3,908 |
Net interest income | $1,867,000 | 4,483 |
Provision for loan and lease losses | $60,000 | 3,384 |
Total noninterest income | $221,000 | 4,703 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $36,000 | 5,704 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $185,000 | 3,914 |
Total noninterest expense | $1,380,000 | 4,845 |
Salaries and employee benefits | $699,000 | 4,968 |
Premises and equipment expense | $141,000 | 5,020 |
Additional noninterest expense | $540,000 | 4,450 |
Pre-tax net operating income | $648,000 | 3,694 |
Securities gains (losses) | $3,000 | 2,553 |
Applicable income taxes | $219,000 | 2,342 |
Income before extraordinary items | $432,000 | 4,182 |
Extraordinary gains, net | $0 | 22 |
Net income | $432,000 | 4,184 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $432,000 | 4,185 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $63,000 | 440 |
Net operating income | $430,020 | 4,082 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 4,450 |
Total interest expense | $173,000 | 4,012 |
Net interest income | $941,000 | 4,480 |
Provision for loan and lease losses | $40,000 | 3,034 |
Total noninterest income | $96,000 | 4,915 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,148 |
Total noninterest expense | $676,000 | 4,933 |
Salaries and employee benefits | $344,000 | 5,065 |
Premises and equipment expense | $69,000 | 5,091 |
Additional noninterest expense | $263,000 | 4,530 |
Pre-tax net operating income | $321,000 | 3,686 |
Securities gains (losses) | $3,000 | 1,729 |
Applicable income taxes | $103,000 | 2,376 |
Income before extraordinary items | $221,000 | 4,101 |
Extraordinary gains, net | $0 | 10 |
Net income | $221,000 | 4,104 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $221,000 | 4,104 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $218,960 | 4,024 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 4,440 |
Total interest expense | $838,000 | 4,014 |
Net interest income | $3,903,000 | 4,471 |
Provision for loan and lease losses | $284,000 | 3,482 |
Total noninterest income | $675,000 | 3,960 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $83,000 | 5,686 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $592,000 | 3,121 |
Total noninterest expense | $2,715,000 | 4,966 |
Salaries and employee benefits | $1,367,000 | 5,084 |
Premises and equipment expense | $267,000 | 5,204 |
Additional noninterest expense | $1,081,000 | 4,601 |
Pre-tax net operating income | $1,579,000 | 3,247 |
Securities gains (losses) | $88,000 | 2,368 |
Applicable income taxes | $552,000 | 2,084 |
Income before extraordinary items | $1,115,000 | 3,688 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,115,000 | 3,689 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,115,000 | 3,691 |
Net charge-offs | $319,000 | 3,222 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $64,000 | 657 |
Net operating income | $1,056,040 | 3,635 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 4,489 |
Total interest expense | $657,000 | 4,043 |
Net interest income | $2,934,000 | 4,530 |
Provision for loan and lease losses | $254,000 | 3,194 |
Total noninterest income | $438,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $61,000 | 5,776 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $377,000 | 3,355 |
Total noninterest expense | $2,031,000 | 5,023 |
Salaries and employee benefits | $1,032,000 | 5,095 |
Premises and equipment expense | $203,000 | 5,230 |
Additional noninterest expense | $796,000 | 4,680 |
Pre-tax net operating income | $1,087,000 | 3,483 |
Securities gains (losses) | $66,000 | 2,272 |
Applicable income taxes | $378,000 | 2,232 |
Income before extraordinary items | $775,000 | 3,910 |
Extraordinary gains, net | $0 | 20 |
Net income | $775,000 | 3,910 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $775,000 | 3,912 |
Net charge-offs | $294,000 | 2,859 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $64,000 | 547 |
Net operating income | $730,780 | 3,852 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 4,478 |
Total interest expense | $452,000 | 4,066 |
Net interest income | $1,988,000 | 4,508 |
Provision for loan and lease losses | $225,000 | 2,827 |
Total noninterest income | $187,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $41,000 | 5,788 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,110 |
Total noninterest expense | $1,310,000 | 5,145 |
Salaries and employee benefits | $688,000 | 5,125 |
Premises and equipment expense | $136,000 | 5,240 |
Additional noninterest expense | $486,000 | 4,938 |
Pre-tax net operating income | $640,000 | 3,693 |
Securities gains (losses) | $66,000 | 1,866 |
Applicable income taxes | $230,000 | 2,313 |
Income before extraordinary items | $476,000 | 4,076 |
Extraordinary gains, net | $0 | 19 |
Net income | $476,000 | 4,079 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $476,000 | 4,080 |
Net charge-offs | $195,000 | 2,786 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $64,000 | 446 |
Net operating income | $431,780 | 4,061 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 4,493 |
Total interest expense | $236,000 | 4,064 |
Net interest income | $1,001,000 | 4,525 |
Provision for loan and lease losses | $175,000 | 2,152 |
Total noninterest income | $171,000 | 3,968 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $150,000 | 3,069 |
Total noninterest expense | $645,000 | 5,206 |
Salaries and employee benefits | $340,000 | 5,199 |
Premises and equipment expense | $66,000 | 5,331 |
Additional noninterest expense | $239,000 | 4,972 |
Pre-tax net operating income | $352,000 | 3,543 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $115,000 | 2,312 |
Income before extraordinary items | $237,000 | 4,082 |
Extraordinary gains, net | $0 | 19 |
Net income | $237,000 | 4,085 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $237,000 | 4,085 |
Net charge-offs | $194,000 | 1,877 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $237,000 | 3,927 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,324,000 | 4,387 |
Total interest expense | $1,229,000 | 3,901 |
Net interest income | $4,095,000 | 4,482 |
Provision for loan and lease losses | $335,000 | 3,965 |
Total noninterest income | $372,000 | 4,897 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $372,000 | 3,532 |
Total noninterest expense | $2,895,000 | 4,975 |
Salaries and employee benefits | $1,409,000 | 5,119 |
Premises and equipment expense | $452,000 | 4,289 |
Additional noninterest expense | $1,034,000 | 4,826 |
Pre-tax net operating income | $1,237,000 | 3,351 |
Securities gains (losses) | $-2,000 | 6,752 |
Applicable income taxes | $389,000 | 2,271 |
Income before extraordinary items | $846,000 | 3,856 |
Extraordinary gains, net | $0 | 29 |
Net income | $846,000 | 3,860 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $846,000 | 3,859 |
Net charge-offs | $289,000 | 3,842 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $847,380 | 3,729 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,072,000 | 4,392 |
Total interest expense | $975,000 | 3,890 |
Net interest income | $3,097,000 | 4,482 |
Provision for loan and lease losses | $185,000 | 4,233 |
Total noninterest income | $251,000 | 5,106 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $251,000 | 3,733 |
Total noninterest expense | $2,244,000 | 4,897 |
Salaries and employee benefits | $1,080,000 | 5,062 |
Premises and equipment expense | $342,000 | 4,324 |
Additional noninterest expense | $822,000 | 4,711 |
Pre-tax net operating income | $919,000 | 3,472 |
Securities gains (losses) | $-2,000 | 6,883 |
Applicable income taxes | $287,000 | 2,318 |
Income before extraordinary items | $630,000 | 3,944 |
Extraordinary gains, net | $0 | 21 |
Net income | $630,000 | 3,946 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $630,000 | 3,946 |
Net charge-offs | $139,000 | 4,096 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $631,380 | 3,825 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,762,000 | 4,385 |
Total interest expense | $687,000 | 3,863 |
Net interest income | $2,075,000 | 4,479 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $106,000 | 5,780 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $106,000 | 4,466 |
Total noninterest expense | $1,587,000 | 4,785 |
Salaries and employee benefits | $718,000 | 5,101 |
Premises and equipment expense | $225,000 | 4,389 |
Additional noninterest expense | $644,000 | 4,333 |
Pre-tax net operating income | $534,000 | 3,686 |
Securities gains (losses) | $-25,000 | 7,156 |
Applicable income taxes | $158,000 | 2,456 |
Income before extraordinary items | $351,000 | 4,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $351,000 | 4,214 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $351,000 | 4,216 |
Net charge-offs | $123,000 | 3,638 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $368,250 | 4,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 4,374 |
Total interest expense | $361,000 | 3,838 |
Net interest income | $1,039,000 | 4,462 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $75,000 | 5,379 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $75,000 | 4,016 |
Total noninterest expense | $860,000 | 4,596 |
Salaries and employee benefits | $357,000 | 5,171 |
Premises and equipment expense | $116,000 | 4,360 |
Additional noninterest expense | $387,000 | 3,815 |
Pre-tax net operating income | $254,000 | 3,797 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $79,000 | 2,441 |
Income before extraordinary items | $175,000 | 4,199 |
Extraordinary gains, net | $0 | 9 |
Net income | $175,000 | 4,198 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $175,000 | 4,199 |
Net charge-offs | $35,000 | 3,634 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $175,000 | 4,145 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,868,000 | 4,380 |
Total interest expense | $1,708,000 | 3,968 |
Net interest income | $4,160,000 | 4,468 |
Provision for loan and lease losses | $938,000 | 3,162 |
Total noninterest income | $425,000 | 4,863 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $425,000 | 3,421 |
Total noninterest expense | $2,864,000 | 5,150 |
Salaries and employee benefits | $1,490,000 | 5,073 |
Premises and equipment expense | $455,000 | 4,431 |
Additional noninterest expense | $919,000 | 5,309 |
Pre-tax net operating income | $783,000 | 3,771 |
Securities gains (losses) | $241,000 | 1,432 |
Applicable income taxes | $313,000 | 2,321 |
Income before extraordinary items | $711,000 | 3,832 |
Extraordinary gains, net | $0 | 29 |
Net income | $711,000 | 3,832 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $711,000 | 3,834 |
Net charge-offs | $822,000 | 2,963 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $544,710 | 4,058 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 4,432 |
Total interest expense | $1,327,000 | 4,017 |
Net interest income | $3,126,000 | 4,515 |
Provision for loan and lease losses | $815,000 | 2,817 |
Total noninterest income | $322,000 | 4,920 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $322,000 | 3,446 |
Total noninterest expense | $2,134,000 | 5,185 |
Salaries and employee benefits | $1,136,000 | 5,066 |
Premises and equipment expense | $335,000 | 4,548 |
Additional noninterest expense | $663,000 | 5,406 |
Pre-tax net operating income | $499,000 | 4,213 |
Securities gains (losses) | $241,000 | 1,228 |
Applicable income taxes | $223,000 | 2,448 |
Income before extraordinary items | $517,000 | 4,051 |
Extraordinary gains, net | $0 | 23 |
Net income | $517,000 | 4,054 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $517,000 | 4,054 |
Net charge-offs | $842,000 | 2,396 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $348,300 | 4,473 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 4,461 |
Total interest expense | $920,000 | 4,016 |
Net interest income | $2,064,000 | 4,558 |
Provision for loan and lease losses | $700,000 | 2,366 |
Total noninterest income | $171,000 | 5,288 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $171,000 | 3,768 |
Total noninterest expense | $1,357,000 | 5,337 |
Salaries and employee benefits | $765,000 | 5,057 |
Premises and equipment expense | $226,000 | 4,550 |
Additional noninterest expense | $366,000 | 5,852 |
Pre-tax net operating income | $178,000 | 5,051 |
Securities gains (losses) | $241,000 | 821 |
Applicable income taxes | $122,000 | 2,607 |
Income before extraordinary items | $297,000 | 4,326 |
Extraordinary gains, net | $0 | 19 |
Net income | $297,000 | 4,325 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $297,000 | 4,325 |
Net charge-offs | $722,000 | 2,049 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $125,890 | 5,250 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 4,512 |
Total interest expense | $497,000 | 3,944 |
Net interest income | $1,003,000 | 4,669 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $105,000 | 4,961 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $105,000 | 3,412 |
Total noninterest expense | $665,000 | 5,459 |
Salaries and employee benefits | $381,000 | 5,130 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $167,000 | 6,104 |
Pre-tax net operating income | $293,000 | 3,389 |
Securities gains (losses) | $59,000 | 1,056 |
Applicable income taxes | $116,000 | 1,983 |
Income before extraordinary items | $236,000 | 3,593 |
Extraordinary gains, net | $0 | 16 |
Net income | $236,000 | 3,589 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $236,000 | 3,592 |
Net charge-offs | $66,000 | 3,486 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $196,470 | 3,818 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,467,000 | 4,398 |
Total interest expense | $2,772,000 | 3,631 |
Net interest income | $3,695,000 | 4,810 |
Provision for loan and lease losses | $618,000 | 4,216 |
Total noninterest income | $539,000 | 4,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $539,000 | 3,083 |
Total noninterest expense | $2,820,000 | 5,354 |
Salaries and employee benefits | $1,493,000 | 5,212 |
Premises and equipment expense | $510,000 | 4,324 |
Additional noninterest expense | $817,000 | 5,777 |
Pre-tax net operating income | $796,000 | 3,349 |
Securities gains (losses) | $157,000 | 1,753 |
Applicable income taxes | $278,000 | 2,096 |
Income before extraordinary items | $675,000 | 3,413 |
Extraordinary gains, net | $0 | 34 |
Net income | $675,000 | 3,412 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $675,000 | 3,412 |
Net charge-offs | $293,000 | 4,518 |
Cash dividends | $1,350,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $563,530 | 3,608 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,915,000 | 4,415 |
Total interest expense | $2,228,000 | 3,571 |
Net interest income | $2,687,000 | 4,914 |
Provision for loan and lease losses | $452,000 | 3,960 |
Total noninterest income | $403,000 | 4,659 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $403,000 | 3,173 |
Total noninterest expense | $2,126,000 | 5,348 |
Salaries and employee benefits | $1,121,000 | 5,251 |
Premises and equipment expense | $384,000 | 4,358 |
Additional noninterest expense | $621,000 | 5,738 |
Pre-tax net operating income | $512,000 | 3,860 |
Securities gains (losses) | $157,000 | 1,475 |
Applicable income taxes | $187,000 | 2,385 |
Income before extraordinary items | $482,000 | 3,754 |
Extraordinary gains, net | $0 | 27 |
Net income | $482,000 | 3,752 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $482,000 | 3,753 |
Net charge-offs | $226,000 | 4,115 |
Cash dividends | $1,350,000 | 963 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $368,960 | 4,074 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 4,376 |
Total interest expense | $1,613,000 | 3,488 |
Net interest income | $1,757,000 | 4,954 |
Provision for loan and lease losses | $227,000 | 4,161 |
Total noninterest income | $261,000 | 4,721 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $261,000 | 3,233 |
Total noninterest expense | $1,425,000 | 5,388 |
Salaries and employee benefits | $728,000 | 5,373 |
Premises and equipment expense | $263,000 | 4,316 |
Additional noninterest expense | $434,000 | 5,616 |
Pre-tax net operating income | $366,000 | 3,839 |
Securities gains (losses) | $79,000 | 1,635 |
Applicable income taxes | $127,000 | 2,432 |
Income before extraordinary items | $318,000 | 3,876 |
Extraordinary gains, net | $0 | 21 |
Net income | $318,000 | 3,875 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $318,000 | 3,875 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $261,910 | 4,076 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,703,000 | 4,381 |
Total interest expense | $824,000 | 3,542 |
Net interest income | $879,000 | 4,945 |
Provision for loan and lease losses | $77,000 | 4,278 |
Total noninterest income | $86,000 | 5,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $86,000 | 3,891 |
Total noninterest expense | $665,000 | 5,527 |
Salaries and employee benefits | $357,000 | 5,486 |
Premises and equipment expense | $125,000 | 4,516 |
Additional noninterest expense | $183,000 | 5,818 |
Pre-tax net operating income | $223,000 | 3,862 |
Securities gains (losses) | $117,000 | 919 |
Applicable income taxes | $109,000 | 2,100 |
Income before extraordinary items | $231,000 | 3,611 |
Extraordinary gains, net | $0 | 15 |
Net income | $231,000 | 3,611 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $231,000 | 3,612 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $151,440 | 4,179 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,941,000 | 4,504 |
Total interest expense | $3,742,000 | 3,687 |
Net interest income | $3,199,000 | 5,233 |
Provision for loan and lease losses | $333,000 | 4,450 |
Total noninterest income | $353,000 | 5,534 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $353,000 | 3,806 |
Total noninterest expense | $2,294,000 | 5,866 |
Salaries and employee benefits | $1,370,000 | 5,594 |
Premises and equipment expense | $467,000 | 4,654 |
Additional noninterest expense | $457,000 | 6,814 |
Pre-tax net operating income | $925,000 | 3,901 |
Securities gains (losses) | $24,000 | 2,069 |
Applicable income taxes | $416,000 | 2,039 |
Income before extraordinary items | $533,000 | 4,355 |
Extraordinary gains, net | $0 | 39 |
Net income | $533,000 | 4,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 5,490 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $517,640 | 4,555 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 4,580 |
Total interest expense | $2,917,000 | 3,696 |
Net interest income | $2,299,000 | 5,400 |
Provision for loan and lease losses | $303,000 | 3,527 |
Total noninterest income | $260,000 | 5,655 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $260,000 | 3,951 |
Total noninterest expense | $1,647,000 | 5,978 |
Salaries and employee benefits | $1,017,000 | 5,632 |
Premises and equipment expense | $350,000 | 4,666 |
Additional noninterest expense | $280,000 | 7,152 |
Pre-tax net operating income | $609,000 | 4,621 |
Securities gains (losses) | $24,000 | 1,901 |
Applicable income taxes | $311,000 | 2,421 |
Income before extraordinary items | $322,000 | 5,124 |
Extraordinary gains, net | $0 | 31 |
Net income | $322,000 | 5,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,860 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $306,640 | 5,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 4,657 |
Total interest expense | $2,004,000 | 3,739 |
Net interest income | $1,459,000 | 5,542 |
Provision for loan and lease losses | $277,000 | 2,671 |
Total noninterest income | $155,000 | 5,926 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $155,000 | 4,257 |
Total noninterest expense | $1,032,000 | 6,196 |
Salaries and employee benefits | $674,000 | 5,704 |
Premises and equipment expense | $236,000 | 4,667 |
Additional noninterest expense | $122,000 | 7,770 |
Pre-tax net operating income | $305,000 | 5,258 |
Securities gains (losses) | $24,000 | 1,934 |
Applicable income taxes | $208,000 | 2,640 |
Income before extraordinary items | $121,000 | 6,200 |
Extraordinary gains, net | $0 | 21 |
Net income | $121,000 | 6,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 4,229 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $105,640 | 6,242 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 4,810 |
Total interest expense | $1,000,000 | 3,920 |
Net interest income | $696,000 | 5,711 |
Provision for loan and lease losses | $60,000 | 3,470 |
Total noninterest income | $90,000 | 5,652 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $90,000 | 3,968 |
Total noninterest expense | $593,000 | 5,843 |
Salaries and employee benefits | $344,000 | 5,683 |
Premises and equipment expense | $119,000 | 4,656 |
Additional noninterest expense | $130,000 | 6,526 |
Pre-tax net operating income | $133,000 | 5,620 |
Securities gains (losses) | $21,000 | 1,562 |
Applicable income taxes | $28,000 | 4,112 |
Income before extraordinary items | $126,000 | 5,504 |
Extraordinary gains, net | $0 | 15 |
Net income | $126,000 | 5,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,916 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $108,780 | 5,640 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,710,000 | 4,859 |
Total interest expense | $3,917,000 | 4,062 |
Net interest income | $2,793,000 | 5,676 |
Provision for loan and lease losses | $30,000 | 6,068 |
Total noninterest income | $406,000 | 5,459 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $406,000 | 3,699 |
Total noninterest expense | $2,542,000 | 5,558 |
Salaries and employee benefits | $1,338,000 | 5,651 |
Premises and equipment expense | $425,000 | 4,844 |
Additional noninterest expense | $779,000 | 5,438 |
Pre-tax net operating income | $627,000 | 5,620 |
Securities gains (losses) | $51,000 | 784 |
Applicable income taxes | $86,000 | 4,579 |
Income before extraordinary items | $592,000 | 5,374 |
Extraordinary gains, net | $0 | 39 |
Net income | $592,000 | 5,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 4,104 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $547,630 | 5,506 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,042,000 | 4,869 |
Total interest expense | $2,924,000 | 4,088 |
Net interest income | $2,118,000 | 5,685 |
Provision for loan and lease losses | $25,000 | 5,669 |
Total noninterest income | $288,000 | 5,619 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $288,000 | 3,817 |
Total noninterest expense | $1,749,000 | 5,774 |
Salaries and employee benefits | $989,000 | 5,678 |
Premises and equipment expense | $316,000 | 4,857 |
Additional noninterest expense | $444,000 | 6,141 |
Pre-tax net operating income | $632,000 | 5,337 |
Securities gains (losses) | $16,000 | 875 |
Applicable income taxes | $213,000 | 3,650 |
Income before extraordinary items | $435,000 | 5,649 |
Extraordinary gains, net | $0 | 33 |
Net income | $435,000 | 5,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 3,341 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $424,280 | 5,690 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,344,000 | 4,899 |
Total interest expense | $1,926,000 | 4,110 |
Net interest income | $1,418,000 | 5,718 |
Provision for loan and lease losses | $18,000 | 5,390 |
Total noninterest income | $181,000 | 5,775 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $181,000 | 3,978 |
Total noninterest expense | $1,169,000 | 5,807 |
Salaries and employee benefits | $651,000 | 5,769 |
Premises and equipment expense | $215,000 | 4,801 |
Additional noninterest expense | $303,000 | 6,091 |
Pre-tax net operating income | $412,000 | 5,449 |
Securities gains (losses) | $13,000 | 798 |
Applicable income taxes | $137,000 | 3,755 |
Income before extraordinary items | $288,000 | 5,740 |
Extraordinary gains, net | $0 | 29 |
Net income | $288,000 | 5,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,560 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $279,160 | 5,797 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 4,977 |
Total interest expense | $944,000 | 4,151 |
Net interest income | $684,000 | 5,819 |
Provision for loan and lease losses | $10,000 | 5,012 |
Total noninterest income | $80,000 | 5,979 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $80,000 | 4,208 |
Total noninterest expense | $596,000 | 5,771 |
Salaries and employee benefits | $331,000 | 5,775 |
Premises and equipment expense | $111,000 | 4,742 |
Additional noninterest expense | $154,000 | 6,053 |
Pre-tax net operating income | $158,000 | 5,971 |
Securities gains (losses) | $4,000 | 855 |
Applicable income taxes | $46,000 | 4,214 |
Income before extraordinary items | $116,000 | 6,142 |
Extraordinary gains, net | $0 | 22 |
Net income | $116,000 | 6,142 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $113,120 | 6,180 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,090,000 | 4,967 |
Total interest expense | $3,142,000 | 4,201 |
Net interest income | $2,948,000 | 5,579 |
Provision for loan and lease losses | $87,000 | 4,937 |
Total noninterest income | $482,000 | 5,214 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $482,000 | 3,401 |
Total noninterest expense | $2,024,000 | 6,136 |
Salaries and employee benefits | $1,283,000 | 5,697 |
Premises and equipment expense | $296,000 | 5,772 |
Additional noninterest expense | $445,000 | 6,822 |
Pre-tax net operating income | $1,319,000 | 4,576 |
Securities gains (losses) | $61,000 | 644 |
Applicable income taxes | $498,000 | 3,160 |
Income before extraordinary items | $882,000 | 4,991 |
Extraordinary gains, net | $0 | 51 |
Net income | $882,000 | 4,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,486 |
Cash dividends | $1,200,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $842,960 | 5,088 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,483,000 | 5,012 |
Total interest expense | $2,230,000 | 4,252 |
Net interest income | $2,253,000 | 5,571 |
Provision for loan and lease losses | $72,000 | 4,622 |
Total noninterest income | $269,000 | 5,848 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $269,000 | 3,958 |
Total noninterest expense | $1,490,000 | 6,176 |
Salaries and employee benefits | $949,000 | 5,708 |
Premises and equipment expense | $218,000 | 5,842 |
Additional noninterest expense | $323,000 | 6,935 |
Pre-tax net operating income | $960,000 | 4,802 |
Securities gains (losses) | $41,000 | 599 |
Applicable income taxes | $360,000 | 3,328 |
Income before extraordinary items | $641,000 | 5,204 |
Extraordinary gains, net | $0 | 45 |
Net income | $641,000 | 5,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,141 |
Cash dividends | $1,200,000 | 1,699 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $614,760 | 5,298 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 5,045 |
Total interest expense | $1,395,000 | 4,300 |
Net interest income | $1,525,000 | 5,539 |
Provision for loan and lease losses | $57,000 | 4,319 |
Total noninterest income | $183,000 | 5,824 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $183,000 | 3,910 |
Total noninterest expense | $977,000 | 6,236 |
Salaries and employee benefits | $622,000 | 5,782 |
Premises and equipment expense | $147,000 | 5,830 |
Additional noninterest expense | $208,000 | 7,014 |
Pre-tax net operating income | $674,000 | 4,719 |
Securities gains (losses) | $28,000 | 539 |
Applicable income taxes | $253,000 | 3,287 |
Income before extraordinary items | $449,000 | 5,134 |
Extraordinary gains, net | $0 | 39 |
Net income | $449,000 | 5,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $431,080 | 5,222 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 5,058 |
Total interest expense | $665,000 | 4,304 |
Net interest income | $763,000 | 5,556 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $103,000 | 5,530 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $103,000 | 3,651 |
Total noninterest expense | $486,000 | 6,258 |
Salaries and employee benefits | $310,000 | 5,830 |
Premises and equipment expense | $75,000 | 5,803 |
Additional noninterest expense | $101,000 | 7,063 |
Pre-tax net operating income | $350,000 | 4,584 |
Securities gains (losses) | $17,000 | 498 |
Applicable income taxes | $133,000 | 3,205 |
Income before extraordinary items | $234,000 | 4,990 |
Extraordinary gains, net | $0 | 21 |
Net income | $234,000 | 4,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $223,120 | 5,088 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,988,000 | 5,153 |
Total interest expense | $1,892,000 | 4,598 |
Net interest income | $3,096,000 | 5,404 |
Provision for loan and lease losses | $72,000 | 5,255 |
Total noninterest income | $303,000 | 6,307 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $303,000 | 4,312 |
Total noninterest expense | $1,995,000 | 6,126 |
Salaries and employee benefits | $1,230,000 | 5,717 |
Premises and equipment expense | $309,000 | 5,641 |
Additional noninterest expense | $456,000 | 6,805 |
Pre-tax net operating income | $1,332,000 | 4,665 |
Securities gains (losses) | $30,000 | 1,113 |
Applicable income taxes | $502,000 | 3,360 |
Income before extraordinary items | $860,000 | 5,184 |
Extraordinary gains, net | $0 | 46 |
Net income | $860,000 | 5,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,928 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $840,800 | 5,204 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 5,218 |
Total interest expense | $1,313,000 | 4,687 |
Net interest income | $2,326,000 | 5,409 |
Provision for loan and lease losses | $48,000 | 5,260 |
Total noninterest income | $242,000 | 6,209 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $242,000 | 4,188 |
Total noninterest expense | $1,483,000 | 6,123 |
Salaries and employee benefits | $909,000 | 5,728 |
Premises and equipment expense | $234,000 | 5,620 |
Additional noninterest expense | $340,000 | 6,799 |
Pre-tax net operating income | $1,037,000 | 4,679 |
Securities gains (losses) | $26,000 | 1,129 |
Applicable income taxes | $396,000 | 3,343 |
Income before extraordinary items | $667,000 | 5,203 |
Extraordinary gains, net | $0 | 35 |
Net income | $667,000 | 5,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,153 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $650,360 | 5,224 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,371,000 | 5,227 |
Total interest expense | $798,000 | 4,788 |
Net interest income | $1,573,000 | 5,344 |
Provision for loan and lease losses | $41,000 | 4,838 |
Total noninterest income | $170,000 | 6,090 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $170,000 | 4,052 |
Total noninterest expense | $983,000 | 6,134 |
Salaries and employee benefits | $597,000 | 5,763 |
Premises and equipment expense | $159,000 | 5,543 |
Additional noninterest expense | $227,000 | 6,802 |
Pre-tax net operating income | $719,000 | 4,547 |
Securities gains (losses) | $15,000 | 1,210 |
Applicable income taxes | $275,000 | 3,248 |
Income before extraordinary items | $459,000 | 5,099 |
Extraordinary gains, net | $0 | 30 |
Net income | $459,000 | 5,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 3,782 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $449,400 | 5,108 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 5,287 |
Total interest expense | $364,000 | 4,952 |
Net interest income | $793,000 | 5,348 |
Provision for loan and lease losses | $18,000 | 4,743 |
Total noninterest income | $83,000 | 6,080 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $83,000 | 4,113 |
Total noninterest expense | $492,000 | 6,164 |
Salaries and employee benefits | $293,000 | 5,853 |
Premises and equipment expense | $82,000 | 5,496 |
Additional noninterest expense | $117,000 | 6,743 |
Pre-tax net operating income | $366,000 | 4,496 |
Securities gains (losses) | $15,000 | 882 |
Applicable income taxes | $143,000 | 3,181 |
Income before extraordinary items | $238,000 | 4,983 |
Extraordinary gains, net | $0 | 24 |
Net income | $238,000 | 4,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,216 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $228,400 | 5,070 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,188,000 | 5,413 |
Total interest expense | $1,367,000 | 4,762 |
Net interest income | $2,821,000 | 5,614 |
Provision for loan and lease losses | $24,000 | 6,604 |
Total noninterest income | $283,000 | 6,530 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $283,000 | 4,372 |
Total noninterest expense | $1,828,000 | 6,318 |
Salaries and employee benefits | $1,111,000 | 5,938 |
Premises and equipment expense | $306,000 | 5,633 |
Additional noninterest expense | $411,000 | 7,060 |
Pre-tax net operating income | $1,252,000 | 4,696 |
Securities gains (losses) | $118,000 | 1,136 |
Applicable income taxes | $492,000 | 3,383 |
Income before extraordinary items | $878,000 | 5,041 |
Extraordinary gains, net | $0 | 34 |
Net income | $878,000 | 5,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,343 |
Cash dividends | $164,000 | 5,092 |
Sale, conversion, retirement of capital stock, net | $4,205,000 | 249 |
Net operating income | $802,480 | 5,188 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,099,000 | 5,444 |
Total interest expense | $1,035,000 | 4,696 |
Net interest income | $2,064,000 | 5,686 |
Provision for loan and lease losses | $18,000 | 6,408 |
Total noninterest income | $217,000 | 6,534 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $217,000 | 4,348 |
Total noninterest expense | $1,345,000 | 6,333 |
Salaries and employee benefits | $823,000 | 5,923 |
Premises and equipment expense | $226,000 | 5,632 |
Additional noninterest expense | $296,000 | 7,121 |
Pre-tax net operating income | $918,000 | 4,826 |
Securities gains (losses) | $103,000 | 1,153 |
Applicable income taxes | $361,000 | 3,475 |
Income before extraordinary items | $660,000 | 5,109 |
Extraordinary gains, net | $0 | 26 |
Net income | $660,000 | 5,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $164,000 | 4,211 |
Sale, conversion, retirement of capital stock, net | $4,205,000 | 178 |
Net operating income | $593,050 | 5,310 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 5,490 |
Total interest expense | $702,000 | 4,661 |
Net interest income | $1,339,000 | 5,769 |
Provision for loan and lease losses | $12,000 | 6,242 |
Total noninterest income | $147,000 | 6,500 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $147,000 | 4,337 |
Total noninterest expense | $874,000 | 6,461 |
Salaries and employee benefits | $534,000 | 6,060 |
Premises and equipment expense | $149,000 | 5,683 |
Additional noninterest expense | $191,000 | 7,234 |
Pre-tax net operating income | $600,000 | 4,833 |
Securities gains (losses) | $78,000 | 1,181 |
Applicable income taxes | $235,000 | 3,499 |
Income before extraordinary items | $443,000 | 5,044 |
Extraordinary gains, net | $0 | 21 |
Net income | $443,000 | 5,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $164,000 | 3,687 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $392,300 | 5,273 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 5,488 |
Total interest expense | $366,000 | 4,581 |
Net interest income | $664,000 | 5,802 |
Provision for loan and lease losses | $6,000 | 5,941 |
Total noninterest income | $69,000 | 6,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $69,000 | 4,468 |
Total noninterest expense | $430,000 | 6,551 |
Salaries and employee benefits | $266,000 | 6,129 |
Premises and equipment expense | $70,000 | 5,876 |
Additional noninterest expense | $94,000 | 7,295 |
Pre-tax net operating income | $297,000 | 4,831 |
Securities gains (losses) | $54,000 | 1,148 |
Applicable income taxes | $114,000 | 3,563 |
Income before extraordinary items | $237,000 | 4,891 |
Extraordinary gains, net | $0 | 16 |
Net income | $237,000 | 4,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $82,000 | 3,048 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $200,280 | 5,219 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,314,000 | 5,383 |
Total interest expense | $1,786,000 | 4,370 |
Net interest income | $2,528,000 | 5,866 |
Provision for loan and lease losses | $25,000 | 6,896 |
Total noninterest income | $264,000 | 6,846 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $264,000 | 4,746 |
Total noninterest expense | $1,690,000 | 6,542 |
Salaries and employee benefits | $1,057,000 | 6,063 |
Premises and equipment expense | $268,000 | 5,987 |
Additional noninterest expense | $365,000 | 7,354 |
Pre-tax net operating income | $1,077,000 | 4,978 |
Securities gains (losses) | $307,000 | 1,033 |
Applicable income taxes | $517,000 | 3,319 |
Income before extraordinary items | $867,000 | 5,034 |
Extraordinary gains, net | $0 | 54 |
Net income | $867,000 | 5,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,589 |
Cash dividends | $316,000 | 4,284 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $670,520 | 5,532 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 5,407 |
Total interest expense | $1,380,000 | 4,405 |
Net interest income | $1,899,000 | 5,892 |
Provision for loan and lease losses | $19,000 | 6,815 |
Total noninterest income | $188,000 | 6,998 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $188,000 | 4,918 |
Total noninterest expense | $1,277,000 | 6,500 |
Salaries and employee benefits | $792,000 | 6,031 |
Premises and equipment expense | $205,000 | 5,942 |
Additional noninterest expense | $280,000 | 7,320 |
Pre-tax net operating income | $791,000 | 5,165 |
Securities gains (losses) | $288,000 | 991 |
Applicable income taxes | $405,000 | 3,393 |
Income before extraordinary items | $674,000 | 5,085 |
Extraordinary gains, net | $0 | 40 |
Net income | $674,000 | 5,085 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,826 |
Cash dividends | $234,000 | 3,836 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $489,680 | 5,745 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 5,360 |
Total interest expense | $951,000 | 4,414 |
Net interest income | $1,281,000 | 5,848 |
Provision for loan and lease losses | $13,000 | 6,657 |
Total noninterest income | $117,000 | 7,121 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $117,000 | 5,041 |
Total noninterest expense | $863,000 | 6,473 |
Salaries and employee benefits | $539,000 | 5,985 |
Premises and equipment expense | $139,000 | 5,890 |
Additional noninterest expense | $185,000 | 7,335 |
Pre-tax net operating income | $522,000 | 5,213 |
Securities gains (losses) | $165,000 | 1,171 |
Applicable income taxes | $258,000 | 3,496 |
Income before extraordinary items | $429,000 | 5,224 |
Extraordinary gains, net | $0 | 30 |
Net income | $429,000 | 5,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,051 |
Cash dividends | $152,000 | 3,823 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $323,400 | 5,724 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 5,365 |
Total interest expense | $493,000 | 4,381 |
Net interest income | $630,000 | 5,897 |
Provision for loan and lease losses | $3,000 | 6,662 |
Total noninterest income | $67,000 | 6,806 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $67,000 | 4,710 |
Total noninterest expense | $430,000 | 6,495 |
Salaries and employee benefits | $266,000 | 6,035 |
Premises and equipment expense | $71,000 | 5,797 |
Additional noninterest expense | $93,000 | 7,327 |
Pre-tax net operating income | $264,000 | 5,136 |
Securities gains (losses) | $26,000 | 1,771 |
Applicable income taxes | $106,000 | 3,831 |
Income before extraordinary items | $184,000 | 5,527 |
Extraordinary gains, net | $0 | 21 |
Net income | $184,000 | 5,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $76,000 | 3,156 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $167,360 | 5,561 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 5,124 |
Total interest expense | $2,913,000 | 3,607 |
Net interest income | $2,167,000 | 6,380 |
Provision for loan and lease losses | $41,000 | 6,906 |
Total noninterest income | $259,000 | 6,783 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $259,000 | 4,560 |
Total noninterest expense | $1,678,000 | 6,502 |
Salaries and employee benefits | $1,014,000 | 6,093 |
Premises and equipment expense | $260,000 | 6,001 |
Additional noninterest expense | $404,000 | 7,130 |
Pre-tax net operating income | $707,000 | 6,056 |
Securities gains (losses) | $403,000 | 752 |
Applicable income taxes | $408,000 | 3,848 |
Income before extraordinary items | $702,000 | 5,556 |
Extraordinary gains, net | $0 | 70 |
Net income | $702,000 | 5,555 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 5,834 |
Cash dividends | $152,000 | 5,181 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $444,080 | 6,511 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,306,000 | 4,788 |
Total interest expense | $4,158,000 | 3,675 |
Net interest income | $2,148,000 | 6,205 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $320,000 | 6,243 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $320,000 | 3,971 |
Total noninterest expense | $1,641,000 | 6,485 |
Salaries and employee benefits | $873,000 | 6,481 |
Premises and equipment expense | $237,000 | 6,249 |
Additional noninterest expense | $531,000 | 6,257 |
Pre-tax net operating income | $827,000 | 5,405 |
Securities gains (losses) | $148,000 | 1,419 |
Applicable income taxes | $341,000 | 4,031 |
Income before extraordinary items | $634,000 | 5,475 |
Extraordinary gains, net | $0 | 105 |
Net income | $634,000 | 5,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,867 |
Cash dividends | $300,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $537,800 | 5,778 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,819,000 | 5,189 |
Total interest expense | $3,676,000 | 4,241 |
Net interest income | $2,143,000 | 6,359 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $207,000 | 7,201 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $207,000 | 4,717 |
Total noninterest expense | $1,468,000 | 6,826 |
Salaries and employee benefits | $861,000 | 6,457 |
Premises and equipment expense | $235,000 | 6,255 |
Additional noninterest expense | $372,000 | 7,390 |
Pre-tax net operating income | $882,000 | 5,613 |
Securities gains (losses) | $21,000 | 944 |
Applicable income taxes | $343,000 | 4,305 |
Income before extraordinary items | $560,000 | 6,038 |
Extraordinary gains, net | $0 | 38 |
Net income | $560,000 | 6,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 5,408 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $546,560 | 6,104 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,822,000 | 5,694 |
Total interest expense | $2,966,000 | 4,651 |
Net interest income | $1,856,000 | 6,899 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $291,000 | 6,528 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $291,000 | 4,085 |
Total noninterest expense | $1,329,000 | 7,218 |
Salaries and employee benefits | $756,000 | 6,964 |
Premises and equipment expense | $221,000 | 6,486 |
Additional noninterest expense | $352,000 | 7,684 |
Pre-tax net operating income | $818,000 | 5,861 |
Securities gains (losses) | $10,000 | 1,755 |
Applicable income taxes | $295,000 | 4,856 |
Income before extraordinary items | $533,000 | 6,234 |
Extraordinary gains, net | $0 | 35 |
Net income | $533,000 | 6,232 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $943,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,019 |
Net operating income | $526,600 | 6,250 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,704,000 | 5,904 |
Total interest expense | $3,160,000 | 4,528 |
Net interest income | $1,544,000 | 7,587 |
Provision for loan and lease losses | $18,000 | 7,833 |
Total noninterest income | $273,000 | 6,739 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $273,000 | 4,223 |
Total noninterest expense | $1,226,000 | 7,468 |
Salaries and employee benefits | $694,000 | 7,217 |
Premises and equipment expense | $179,000 | 7,070 |
Additional noninterest expense | $353,000 | 7,639 |
Pre-tax net operating income | $573,000 | 7,051 |
Securities gains (losses) | $98,000 | 1,283 |
Applicable income taxes | $240,000 | 5,737 |
Income before extraordinary items | $431,000 | 7,032 |
Extraordinary gains, net | $0 | 32 |
Net income | $431,000 | 7,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $267,000 | 4,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $368,280 | 7,347 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 5,813 |
Total interest expense | $3,238,000 | 4,412 |
Net interest income | $1,747,000 | 7,436 |
Provision for loan and lease losses | $84,000 | 5,567 |
Total noninterest income | $233,000 | 7,429 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $233,000 | 4,566 |
Total noninterest expense | $1,317,000 | 7,271 |
Salaries and employee benefits | $688,000 | 7,386 |
Premises and equipment expense | $170,000 | 7,382 |
Additional noninterest expense | $459,000 | 6,847 |
Pre-tax net operating income | $579,000 | 7,516 |
Securities gains (losses) | $147,000 | 829 |
Applicable income taxes | $261,000 | 6,143 |
Income before extraordinary items | $465,000 | 7,198 |
Extraordinary gains, net | $0 | 44 |
Net income | $465,000 | 7,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $216,000 | 5,216 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $370,920 | 7,795 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,760,000 | 6,146 |
Total interest expense | $3,039,000 | 4,734 |
Net interest income | $1,721,000 | 7,723 |
Provision for loan and lease losses | $63,000 | 6,028 |
Total noninterest income | $237,000 | 7,764 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $237,000 | 4,689 |
Total noninterest expense | $1,582,000 | 6,887 |
Salaries and employee benefits | $673,000 | 7,696 |
Premises and equipment expense | $187,000 | 7,278 |
Additional noninterest expense | $722,000 | 5,618 |
Pre-tax net operating income | $313,000 | 9,046 |
Securities gains (losses) | $113,000 | 903 |
Applicable income taxes | $131,000 | 8,193 |
Income before extraordinary items | $295,000 | 8,467 |
Extraordinary gains, net | $0 | 53 |
Net income | $295,000 | 8,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,243 |
Cash dividends | $357,000 | 4,153 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $217,030 | 9,087 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,562,000 | 6,394 |
Total interest expense | $2,953,000 | 4,839 |
Net interest income | $1,609,000 | 8,236 |
Provision for loan and lease losses | $2,000 | 8,854 |
Total noninterest income | $241,000 | 7,816 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $37,000 | 345 |
Additional Noninterest Income | $204,000 | 5,077 |
Total noninterest expense | $1,240,000 | 8,078 |
Salaries and employee benefits | $664,000 | 7,965 |
Premises and equipment expense | $156,000 | 8,119 |
Additional noninterest expense | $420,000 | 8,006 |
Pre-tax net operating income | $608,000 | 7,833 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $184,000 | 7,711 |
Income before extraordinary items | $424,000 | 7,853 |
Extraordinary gains, net | $0 | 65 |
Net income | $424,000 | 7,852 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 11,021 |
Cash dividends | $245,000 | 5,050 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $424,000 | 7,816 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,395,000 | 6,265 |
Total interest expense | $2,680,000 | 4,367 |
Net interest income | $1,715,000 | 8,264 |
Provision for loan and lease losses | $18,000 | 7,907 |
Total noninterest income | $159,000 | 9,536 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-18,000 | 4,827 |
Additional Noninterest Income | $177,000 | 5,670 |
Total noninterest expense | $1,271,000 | 8,356 |
Salaries and employee benefits | $655,000 | 8,235 |
Premises and equipment expense | $153,000 | 8,471 |
Additional noninterest expense | $463,000 | 8,210 |
Pre-tax net operating income | $585,000 | 8,089 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $196,000 | 7,404 |
Income before extraordinary items | $389,000 | 8,287 |
Extraordinary gains, net | $0 | 249 |
Net income | $389,000 | 8,290 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 5,160 |
Cash dividends | $114,000 | 6,647 |
Sale, conversion, retirement of capital stock, net | $72,000 | 866 |
Net operating income | $389,000 | 8,338 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,816,000 | 5,965 |
Total interest expense | $2,745,000 | 4,450 |
Net interest income | $2,071,000 | 7,480 |
Provision for loan and lease losses | $136,000 | 4,901 |
Total noninterest income | $388,000 | 6,621 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $87,000 | 275 |
Additional Noninterest Income | $301,000 | 4,455 |
Total noninterest expense | $1,170,000 | 9,008 |
Salaries and employee benefits | $624,000 | 8,606 |
Premises and equipment expense | $177,000 | 8,214 |
Additional noninterest expense | $369,000 | 9,615 |
Pre-tax net operating income | $1,153,000 | 5,327 |
Securities gains (losses) | $-58,000 | 13,109 |
Applicable income taxes | $487,000 | 4,283 |
Income before extraordinary items | $608,000 | 6,715 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $608,000 | 6,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 6,815 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $1,542,000 | 394 |
Net operating income | $645,120 | 6,217 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 6,590 |
Total interest expense | $2,983,000 | 5,188 |
Net interest income | $1,796,000 | 8,358 |
Provision for loan and lease losses | $79,000 | 7,959 |
Total noninterest income | $361,000 | 6,958 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $361,000 | 3,952 |
Total noninterest expense | $978,000 | 10,082 |
Salaries and employee benefits | $476,000 | 10,031 |
Premises and equipment expense | $116,000 | 10,180 |
Additional noninterest expense | $386,000 | 9,740 |
Pre-tax net operating income | $1,100,000 | 5,262 |
Securities gains (losses) | $-35,000 | 13,611 |
Applicable income taxes | $416,000 | 4,647 |
Income before extraordinary items | $649,000 | 6,237 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $649,000 | 6,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 8,076 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $671,400 | 5,750 |
* 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.