Home > Department Stores National Bank > Income and Expense
Department Stores National Bank, Income and Expense
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,224,000 | 2,128 |
Total interest expense | $622,000 | 1,680 |
Net interest income | $5,602,000 | 2,156 |
Provision for loan and lease losses | $51,000 | 1,901 |
Total noninterest income | $46,000 | 4,464 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $46,000 | 4,232 |
Total noninterest expense | $1,570,000 | 3,664 |
Salaries and employee benefits | $0 | 4,762 |
Premises and equipment expense | $0 | 4,751 |
Additional noninterest expense | $1,570,000 | 1,930 |
Pre-tax net operating income | $4,027,000 | 1,408 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $847,000 | 1,122 |
Income before extraordinary items | $3,180,000 | 1,470 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,180,000 | 1,469 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,180,000 | 1,470 |
Net charge-offs | $-87,000 | 4,352 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,180,000 | 1,506 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 2,285 |
Total interest expense | $91,000 | 3,304 |
Net interest income | $2,605,000 | 2,217 |
Provision for loan and lease losses | $-72,000 | 4,493 |
Total noninterest income | $57,000 | 4,096 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $57,000 | 3,740 |
Total noninterest expense | $757,000 | 3,711 |
Salaries and employee benefits | $0 | 4,787 |
Premises and equipment expense | $0 | 4,776 |
Additional noninterest expense | $757,000 | 1,960 |
Pre-tax net operating income | $1,977,000 | 1,358 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $416,000 | 1,079 |
Income before extraordinary items | $1,561,000 | 1,415 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,561,000 | 1,415 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,561,000 | 1,415 |
Net charge-offs | $-39,000 | 4,338 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,561,000 | 1,432 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,039,000 | 2,616 |
Total interest expense | $456,000 | 3,292 |
Net interest income | $8,583,000 | 2,541 |
Provision for loan and lease losses | $-698,000 | 4,478 |
Total noninterest income | $183,000 | 4,338 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $183,000 | 4,047 |
Total noninterest expense | $3,114,000 | 3,712 |
Salaries and employee benefits | $0 | 4,827 |
Premises and equipment expense | $0 | 4,822 |
Additional noninterest expense | $3,114,000 | 1,920 |
Pre-tax net operating income | $6,350,000 | 1,757 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,344,000 | 1,398 |
Income before extraordinary items | $5,006,000 | 1,893 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,006,000 | 1,893 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,006,000 | 1,894 |
Net charge-offs | $-11,000 | 3,689 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,006,000 | 1,863 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,927,000 | 2,626 |
Total interest expense | $351,000 | 3,348 |
Net interest income | $6,576,000 | 2,554 |
Provision for loan and lease losses | $-615,000 | 4,573 |
Total noninterest income | $134,000 | 4,396 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $134,000 | 4,088 |
Total noninterest expense | $2,383,000 | 3,713 |
Salaries and employee benefits | $0 | 4,904 |
Premises and equipment expense | $0 | 4,898 |
Additional noninterest expense | $2,383,000 | 1,891 |
Pre-tax net operating income | $4,942,000 | 1,780 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,048,000 | 1,426 |
Income before extraordinary items | $3,894,000 | 1,908 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,894,000 | 1,907 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,894,000 | 1,908 |
Net charge-offs | $42,000 | 1,431 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,894,000 | 1,884 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 2,609 |
Total interest expense | $261,000 | 3,277 |
Net interest income | $4,417,000 | 2,542 |
Provision for loan and lease losses | $-292,000 | 4,564 |
Total noninterest income | $87,000 | 4,431 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $87,000 | 4,136 |
Total noninterest expense | $2,037,000 | 3,347 |
Salaries and employee benefits | $0 | 4,942 |
Premises and equipment expense | $0 | 4,939 |
Additional noninterest expense | $2,037,000 | 1,551 |
Pre-tax net operating income | $2,759,000 | 1,983 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $589,000 | 1,543 |
Income before extraordinary items | $2,170,000 | 2,131 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,170,000 | 2,131 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,170,000 | 2,131 |
Net charge-offs | $86,000 | 970 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,170,000 | 2,096 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 2,404 |
Total interest expense | $137,000 | 3,294 |
Net interest income | $2,548,000 | 2,299 |
Provision for loan and lease losses | $-86,000 | 4,653 |
Total noninterest income | $0 | 4,935 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $528,000 | 4,214 |
Salaries and employee benefits | $0 | 4,969 |
Premises and equipment expense | $0 | 4,959 |
Additional noninterest expense | $528,000 | 2,440 |
Pre-tax net operating income | $2,106,000 | 1,476 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $524,000 | 1,104 |
Income before extraordinary items | $1,582,000 | 1,671 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,582,000 | 1,671 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,582,000 | 1,671 |
Net charge-offs | $102,000 | 608 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,582,000 | 1,623 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,228,000 | 2,346 |
Total interest expense | $2,477,000 | 1,715 |
Net interest income | $8,751,000 | 2,468 |
Provision for loan and lease losses | $442,000 | 2,368 |
Total noninterest income | $0 | 4,957 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,919 |
Total noninterest expense | $4,169,000 | 3,303 |
Salaries and employee benefits | $0 | 4,990 |
Premises and equipment expense | $0 | 4,987 |
Additional noninterest expense | $4,169,000 | 1,486 |
Pre-tax net operating income | $4,140,000 | 2,022 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $878,000 | 1,530 |
Income before extraordinary items | $3,262,000 | 2,185 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,262,000 | 2,185 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,262,000 | 2,185 |
Net charge-offs | $1,119,000 | 610 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,262,000 | 2,137 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,907,000 | 2,275 |
Total interest expense | $2,260,000 | 1,560 |
Net interest income | $6,647,000 | 2,444 |
Provision for loan and lease losses | $531,000 | 1,916 |
Total noninterest income | $0 | 4,986 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,952 |
Total noninterest expense | $3,420,000 | 3,151 |
Salaries and employee benefits | $0 | 5,024 |
Premises and equipment expense | $0 | 5,020 |
Additional noninterest expense | $3,420,000 | 1,368 |
Pre-tax net operating income | $2,696,000 | 2,185 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $544,000 | 1,676 |
Income before extraordinary items | $2,152,000 | 2,342 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,152,000 | 2,342 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,152,000 | 2,342 |
Net charge-offs | $1,023,000 | 498 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,152,000 | 2,289 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,585,000 | 2,116 |
Total interest expense | $1,993,000 | 1,320 |
Net interest income | $4,592,000 | 2,407 |
Provision for loan and lease losses | $187,000 | 2,466 |
Total noninterest income | $0 | 5,011 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $2,052,000 | 3,326 |
Salaries and employee benefits | $0 | 5,056 |
Premises and equipment expense | $0 | 5,051 |
Additional noninterest expense | $2,052,000 | 1,467 |
Pre-tax net operating income | $2,353,000 | 1,778 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $470,000 | 1,393 |
Income before extraordinary items | $1,883,000 | 1,915 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,883,000 | 1,916 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,883,000 | 1,916 |
Net charge-offs | $692,000 | 489 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,883,000 | 1,880 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 1,864 |
Total interest expense | $1,168,000 | 1,257 |
Net interest income | $2,694,000 | 2,093 |
Provision for loan and lease losses | $-90,000 | 5,087 |
Total noninterest income | $0 | 5,056 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $0 | 5,006 |
Total noninterest expense | $2,002,000 | 2,263 |
Salaries and employee benefits | $0 | 5,106 |
Premises and equipment expense | $0 | 5,097 |
Additional noninterest expense | $2,002,000 | 859 |
Pre-tax net operating income | $782,000 | 2,188 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $164,000 | 1,556 |
Income before extraordinary items | $618,000 | 2,362 |
Extraordinary gains, net | $0 | 4 |
Net income | $618,000 | 2,361 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $618,000 | 2,362 |
Net charge-offs | $395,000 | 434 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $618,000 | 2,324 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,554,000 | 1,614 |
Total interest expense | $7,328,000 | 895 |
Net interest income | $11,226,000 | 2,029 |
Provision for loan and lease losses | $2,262,000 | 488 |
Total noninterest income | $0 | 5,130 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $0 | 5,067 |
Total noninterest expense | $3,327,000 | 3,740 |
Salaries and employee benefits | $0 | 5,168 |
Premises and equipment expense | $0 | 5,163 |
Additional noninterest expense | $3,327,000 | 1,750 |
Pre-tax net operating income | $5,637,000 | 1,609 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,067,000 | 1,375 |
Income before extraordinary items | $4,570,000 | 1,718 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,570,000 | 1,720 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,570,000 | 1,721 |
Net charge-offs | $1,747,000 | 460 |
Cash dividends | $3,700,000 | 1,028 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,570,000 | 1,684 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,064,000 | 1,616 |
Total interest expense | $5,205,000 | 938 |
Net interest income | $8,859,000 | 1,969 |
Provision for loan and lease losses | $2,176,000 | 380 |
Total noninterest income | $0 | 5,208 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $0 | 5,152 |
Total noninterest expense | $3,882,000 | 2,966 |
Salaries and employee benefits | $0 | 5,247 |
Premises and equipment expense | $0 | 5,243 |
Additional noninterest expense | $3,882,000 | 1,201 |
Pre-tax net operating income | $2,801,000 | 2,201 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $468,000 | 1,852 |
Income before extraordinary items | $2,333,000 | 2,290 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,333,000 | 2,291 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,333,000 | 2,291 |
Net charge-offs | $1,292,000 | 412 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,333,000 | 2,259 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,491,000 | 1,604 |
Total interest expense | $3,699,000 | 880 |
Net interest income | $5,792,000 | 2,007 |
Provision for loan and lease losses | $1,158,000 | 429 |
Total noninterest income | $0 | 5,250 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $0 | 5,202 |
Total noninterest expense | $3,030,000 | 2,715 |
Salaries and employee benefits | $0 | 5,294 |
Premises and equipment expense | $0 | 5,288 |
Additional noninterest expense | $3,030,000 | 1,079 |
Pre-tax net operating income | $1,604,000 | 2,395 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $269,000 | 1,952 |
Income before extraordinary items | $1,335,000 | 2,491 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,335,000 | 2,491 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,335,000 | 2,491 |
Net charge-offs | $841,000 | 394 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,335,000 | 2,465 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 1,540 |
Total interest expense | $2,003,000 | 797 |
Net interest income | $2,932,000 | 1,988 |
Provision for loan and lease losses | $155,000 | 1,118 |
Total noninterest income | $0 | 5,305 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $2,335,000 | 2,042 |
Salaries and employee benefits | $0 | 5,352 |
Premises and equipment expense | $0 | 5,344 |
Additional noninterest expense | $2,335,000 | 741 |
Pre-tax net operating income | $442,000 | 3,240 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $23,000 | 3,098 |
Income before extraordinary items | $419,000 | 3,156 |
Extraordinary gains, net | $0 | 5 |
Net income | $419,000 | 3,153 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $419,000 | 3,155 |
Net charge-offs | $376,000 | 413 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $419,000 | 3,144 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,414,000 | 1,559 |
Total interest expense | $6,713,000 | 726 |
Net interest income | $11,701,000 | 1,984 |
Provision for loan and lease losses | $1,442,000 | 652 |
Total noninterest income | $0 | 5,351 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,289 |
Total noninterest expense | $3,228,000 | 3,887 |
Salaries and employee benefits | $0 | 5,396 |
Premises and equipment expense | $0 | 5,393 |
Additional noninterest expense | $3,228,000 | 1,796 |
Pre-tax net operating income | $7,031,000 | 1,345 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,557,000 | 1,023 |
Income before extraordinary items | $5,474,000 | 1,468 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,474,000 | 1,467 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,474,000 | 1,467 |
Net charge-offs | $1,379,000 | 457 |
Cash dividends | $3,400,000 | 989 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $5,474,000 | 1,462 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,051,000 | 1,616 |
Total interest expense | $4,194,000 | 802 |
Net interest income | $8,857,000 | 1,981 |
Provision for loan and lease losses | $682,000 | 883 |
Total noninterest income | $0 | 5,427 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 5,363 |
Total noninterest expense | $3,096,000 | 3,435 |
Salaries and employee benefits | $0 | 5,467 |
Premises and equipment expense | $0 | 5,464 |
Additional noninterest expense | $3,096,000 | 1,471 |
Pre-tax net operating income | $5,079,000 | 1,407 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,071,000 | 1,114 |
Income before extraordinary items | $4,008,000 | 1,508 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,008,000 | 1,507 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,008,000 | 1,507 |
Net charge-offs | $1,001,000 | 440 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $4,008,000 | 1,493 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,561,000 | 1,626 |
Total interest expense | $2,619,000 | 799 |
Net interest income | $5,942,000 | 1,975 |
Provision for loan and lease losses | $125,000 | 1,966 |
Total noninterest income | $0 | 5,488 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 5,428 |
Total noninterest expense | $1,490,000 | 4,076 |
Salaries and employee benefits | $0 | 5,531 |
Premises and equipment expense | $0 | 5,530 |
Additional noninterest expense | $1,490,000 | 1,936 |
Pre-tax net operating income | $4,327,000 | 1,146 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $913,000 | 939 |
Income before extraordinary items | $3,414,000 | 1,222 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,414,000 | 1,221 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,414,000 | 1,221 |
Net charge-offs | $624,000 | 456 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,414,000 | 1,217 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 1,641 |
Total interest expense | $1,137,000 | 847 |
Net interest income | $3,063,000 | 1,905 |
Provision for loan and lease losses | $-102,000 | 5,492 |
Total noninterest income | $0 | 5,557 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $1,092,000 | 3,372 |
Salaries and employee benefits | $0 | 5,594 |
Premises and equipment expense | $0 | 5,589 |
Additional noninterest expense | $1,092,000 | 1,386 |
Pre-tax net operating income | $2,073,000 | 1,166 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $437,000 | 950 |
Income before extraordinary items | $1,636,000 | 1,242 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,636,000 | 1,242 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,636,000 | 1,242 |
Net charge-offs | $342,000 | 388 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,636,000 | 1,230 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $16,238,000 | 1,637 |
Total interest expense | $3,900,000 | 858 |
Net interest income | $12,338,000 | 1,862 |
Provision for loan and lease losses | $1,830,000 | 552 |
Total noninterest income | $0 | 5,617 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $0 | 5,546 |
Total noninterest expense | $2,635,000 | 4,336 |
Salaries and employee benefits | $0 | 5,659 |
Premises and equipment expense | $0 | 5,658 |
Additional noninterest expense | $2,635,000 | 2,161 |
Pre-tax net operating income | $7,873,000 | 1,194 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,131,000 | 925 |
Income before extraordinary items | $4,742,000 | 1,399 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,742,000 | 1,398 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,742,000 | 1,399 |
Net charge-offs | $1,108,000 | 639 |
Cash dividends | $6,080,000 | 559 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,742,000 | 1,386 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,933,000 | 1,664 |
Total interest expense | $2,451,000 | 978 |
Net interest income | $9,482,000 | 1,832 |
Provision for loan and lease losses | $893,000 | 778 |
Total noninterest income | $0 | 5,683 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 5,632 |
Total noninterest expense | $2,154,000 | 4,216 |
Salaries and employee benefits | $0 | 5,727 |
Premises and equipment expense | $0 | 5,726 |
Additional noninterest expense | $2,154,000 | 1,999 |
Pre-tax net operating income | $6,435,000 | 1,140 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,289,000 | 844 |
Income before extraordinary items | $4,146,000 | 1,343 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,146,000 | 1,343 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,146,000 | 1,343 |
Net charge-offs | $661,000 | 656 |
Cash dividends | $3,481,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $4,146,000 | 1,326 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,817,000 | 1,679 |
Total interest expense | $1,485,000 | 1,047 |
Net interest income | $6,332,000 | 1,816 |
Provision for loan and lease losses | $380,000 | 1,016 |
Total noninterest income | $0 | 5,731 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $0 | 5,670 |
Total noninterest expense | $3,648,000 | 2,457 |
Salaries and employee benefits | $0 | 5,777 |
Premises and equipment expense | $0 | 5,773 |
Additional noninterest expense | $3,648,000 | 899 |
Pre-tax net operating income | $2,304,000 | 1,815 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $819,000 | 1,256 |
Income before extraordinary items | $1,485,000 | 2,170 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,485,000 | 2,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,485,000 | 2,171 |
Net charge-offs | $314,000 | 807 |
Cash dividends | $1,980,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,485,000 | 2,139 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,874,000 | 1,681 |
Total interest expense | $661,000 | 1,139 |
Net interest income | $3,213,000 | 1,786 |
Provision for loan and lease losses | $219,000 | 889 |
Total noninterest income | $0 | 5,808 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,747 |
Total noninterest expense | $-590,000 | 5,856 |
Salaries and employee benefits | $0 | 5,844 |
Premises and equipment expense | $0 | 5,840 |
Additional noninterest expense | $-590,000 | 5,865 |
Pre-tax net operating income | $3,584,000 | 697 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,277,000 | 558 |
Income before extraordinary items | $2,307,000 | 826 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,307,000 | 826 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,307,000 | 826 |
Net charge-offs | $141,000 | 748 |
Cash dividends | $1,980,000 | 425 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,307,000 | 816 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,072,000 | 1,672 |
Total interest expense | $3,975,000 | 739 |
Net interest income | $11,097,000 | 1,997 |
Provision for loan and lease losses | $618,000 | 1,278 |
Total noninterest income | $0 | 5,853 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $0 | 5,780 |
Total noninterest expense | $4,060,000 | 3,619 |
Salaries and employee benefits | $0 | 5,902 |
Premises and equipment expense | $0 | 5,898 |
Additional noninterest expense | $4,060,000 | 1,515 |
Pre-tax net operating income | $6,419,000 | 1,326 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,289,000 | 943 |
Income before extraordinary items | $4,130,000 | 1,608 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,130,000 | 1,606 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,130,000 | 1,607 |
Net charge-offs | $873,000 | 733 |
Cash dividends | $3,400,000 | 936 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $4,130,000 | 1,580 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,482,000 | 1,648 |
Total interest expense | $3,181,000 | 692 |
Net interest income | $8,301,000 | 2,005 |
Provision for loan and lease losses | $313,000 | 1,581 |
Total noninterest income | $0 | 5,922 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $0 | 5,859 |
Total noninterest expense | $4,668,000 | 2,775 |
Salaries and employee benefits | $0 | 5,968 |
Premises and equipment expense | $0 | 5,965 |
Additional noninterest expense | $4,668,000 | 1,057 |
Pre-tax net operating income | $3,320,000 | 1,815 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,184,000 | 1,267 |
Income before extraordinary items | $2,136,000 | 2,227 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,136,000 | 2,226 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,136,000 | 2,227 |
Net charge-offs | $628,000 | 668 |
Cash dividends | $2,000,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,136,000 | 2,162 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,935,000 | 1,601 |
Total interest expense | $2,635,000 | 565 |
Net interest income | $5,300,000 | 2,085 |
Provision for loan and lease losses | $38,000 | 3,151 |
Total noninterest income | $0 | 5,999 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 5,931 |
Total noninterest expense | $3,601,000 | 2,507 |
Salaries and employee benefits | $0 | 6,046 |
Premises and equipment expense | $0 | 6,041 |
Additional noninterest expense | $3,601,000 | 926 |
Pre-tax net operating income | $1,661,000 | 2,227 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $596,000 | 1,506 |
Income before extraordinary items | $1,065,000 | 2,700 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,065,000 | 2,699 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,065,000 | 2,699 |
Net charge-offs | $360,000 | 758 |
Cash dividends | $1,800,000 | 838 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,065,000 | 2,627 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,240,000 | 1,502 |
Total interest expense | $1,409,000 | 518 |
Net interest income | $2,831,000 | 1,970 |
Provision for loan and lease losses | $-184,000 | 6,013 |
Total noninterest income | $0 | 6,066 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,996 |
Total noninterest expense | $2,136,000 | 2,201 |
Salaries and employee benefits | $0 | 6,109 |
Premises and equipment expense | $0 | 6,101 |
Additional noninterest expense | $2,136,000 | 761 |
Pre-tax net operating income | $879,000 | 2,119 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $308,000 | 1,450 |
Income before extraordinary items | $571,000 | 2,523 |
Extraordinary gains, net | $0 | 12 |
Net income | $571,000 | 2,523 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $571,000 | 2,523 |
Net charge-offs | $156,000 | 776 |
Cash dividends | $1,200,000 | 635 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $571,000 | 2,474 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,422,000 | 1,720 |
Total interest expense | $2,453,000 | 1,134 |
Net interest income | $11,969,000 | 1,831 |
Provision for loan and lease losses | $-41,000 | 5,662 |
Total noninterest income | $38,000 | 5,983 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $38,000 | 5,620 |
Total noninterest expense | $3,805,000 | 3,818 |
Salaries and employee benefits | $0 | 6,170 |
Premises and equipment expense | $0 | 6,167 |
Additional noninterest expense | $3,805,000 | 1,598 |
Pre-tax net operating income | $8,243,000 | 1,044 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,892,000 | 770 |
Income before extraordinary items | $5,351,000 | 1,287 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,351,000 | 1,287 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,351,000 | 1,287 |
Net charge-offs | $1,378,000 | 533 |
Cash dividends | $14,000,000 | 294 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,351,000 | 1,263 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,987,000 | 1,700 |
Total interest expense | $983,000 | 1,997 |
Net interest income | $10,004,000 | 1,659 |
Provision for loan and lease losses | $-174,000 | 5,968 |
Total noninterest income | $38,000 | 6,025 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 5,571 |
Total noninterest expense | $2,321,000 | 4,287 |
Salaries and employee benefits | $0 | 6,258 |
Premises and equipment expense | $0 | 6,257 |
Additional noninterest expense | $2,321,000 | 1,930 |
Pre-tax net operating income | $7,895,000 | 850 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,770,000 | 671 |
Income before extraordinary items | $5,125,000 | 1,043 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,125,000 | 1,043 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,125,000 | 1,043 |
Net charge-offs | $1,092,000 | 461 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,125,000 | 1,020 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,416,000 | 1,694 |
Total interest expense | $661,000 | 1,985 |
Net interest income | $6,755,000 | 1,640 |
Provision for loan and lease losses | $-341,000 | 6,157 |
Total noninterest income | $1,532,000 | 1,598 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,532,000 | 1,172 |
Total noninterest expense | $1,216,000 | 4,825 |
Salaries and employee benefits | $0 | 6,335 |
Premises and equipment expense | $0 | 6,331 |
Additional noninterest expense | $1,216,000 | 2,399 |
Pre-tax net operating income | $7,412,000 | 645 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,601,000 | 537 |
Income before extraordinary items | $4,811,000 | 766 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,811,000 | 765 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,811,000 | 766 |
Net charge-offs | $779,000 | 432 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,811,000 | 742 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 1,634 |
Total interest expense | $339,000 | 1,970 |
Net interest income | $3,472,000 | 1,594 |
Provision for loan and lease losses | $974,000 | 231 |
Total noninterest income | $1,519,000 | 963 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,519,000 | 676 |
Total noninterest expense | $1,540,000 | 2,851 |
Salaries and employee benefits | $0 | 6,407 |
Premises and equipment expense | $0 | 6,396 |
Additional noninterest expense | $1,540,000 | 1,050 |
Pre-tax net operating income | $2,477,000 | 873 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $869,000 | 686 |
Income before extraordinary items | $1,608,000 | 1,054 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,608,000 | 1,053 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,608,000 | 1,055 |
Net charge-offs | $419,000 | 415 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,608,000 | 1,027 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,509,000 | 1,726 |
Total interest expense | $1,176,000 | 2,296 |
Net interest income | $13,333,000 | 1,656 |
Provision for loan and lease losses | $1,258,000 | 705 |
Total noninterest income | $60,000 | 6,190 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,000 | 5,630 |
Total noninterest expense | $4,309,000 | 3,651 |
Salaries and employee benefits | $0 | 6,497 |
Premises and equipment expense | $0 | 6,495 |
Additional noninterest expense | $4,309,000 | 1,461 |
Pre-tax net operating income | $7,826,000 | 1,050 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,746,000 | 773 |
Income before extraordinary items | $5,080,000 | 1,283 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,080,000 | 1,282 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,080,000 | 1,282 |
Net charge-offs | $2,104,000 | 489 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,080,000 | 1,255 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,993,000 | 1,711 |
Total interest expense | $812,000 | 2,492 |
Net interest income | $10,181,000 | 1,629 |
Provision for loan and lease losses | $1,103,000 | 609 |
Total noninterest income | $42,000 | 6,295 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $42,000 | 5,740 |
Total noninterest expense | $3,065,000 | 3,805 |
Salaries and employee benefits | $0 | 6,577 |
Premises and equipment expense | $0 | 6,575 |
Additional noninterest expense | $3,065,000 | 1,535 |
Pre-tax net operating income | $6,055,000 | 1,032 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,123,000 | 762 |
Income before extraordinary items | $3,932,000 | 1,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,932,000 | 1,229 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,932,000 | 1,231 |
Net charge-offs | $1,607,000 | 466 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,932,000 | 1,220 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,437,000 | 1,680 |
Total interest expense | $510,000 | 2,602 |
Net interest income | $6,927,000 | 1,591 |
Provision for loan and lease losses | $887,000 | 505 |
Total noninterest income | $0 | 6,545 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $0 | 6,412 |
Total noninterest expense | $1,747,000 | 4,184 |
Salaries and employee benefits | $0 | 6,643 |
Premises and equipment expense | $0 | 6,637 |
Additional noninterest expense | $1,747,000 | 1,751 |
Pre-tax net operating income | $4,293,000 | 952 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,505,000 | 717 |
Income before extraordinary items | $2,788,000 | 1,151 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,788,000 | 1,151 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,788,000 | 1,152 |
Net charge-offs | $1,096,000 | 461 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,788,000 | 1,125 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,800,000 | 1,631 |
Total interest expense | $244,000 | 2,723 |
Net interest income | $3,556,000 | 1,543 |
Provision for loan and lease losses | $1,206,000 | 222 |
Total noninterest income | $0 | 6,595 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $0 | 6,468 |
Total noninterest expense | $935,000 | 4,062 |
Salaries and employee benefits | $0 | 6,716 |
Premises and equipment expense | $0 | 6,709 |
Additional noninterest expense | $935,000 | 1,641 |
Pre-tax net operating income | $1,415,000 | 1,317 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $498,000 | 931 |
Income before extraordinary items | $917,000 | 1,603 |
Extraordinary gains, net | $0 | 16 |
Net income | $917,000 | 1,606 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $917,000 | 1,606 |
Net charge-offs | $591,000 | 433 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $917,000 | 1,571 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,295,000 | 1,628 |
Total interest expense | $2,615,000 | 1,286 |
Net interest income | $12,680,000 | 1,696 |
Provision for loan and lease losses | $992,000 | 1,111 |
Total noninterest income | $28,000 | 6,572 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $28,000 | 6,125 |
Total noninterest expense | $4,325,000 | 3,732 |
Salaries and employee benefits | $0 | 6,799 |
Premises and equipment expense | $0 | 6,792 |
Additional noninterest expense | $4,325,000 | 1,524 |
Pre-tax net operating income | $7,391,000 | 1,034 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,600,000 | 738 |
Income before extraordinary items | $4,791,000 | 1,271 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,791,000 | 1,273 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,791,000 | 1,274 |
Net charge-offs | $2,133,000 | 708 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,791,000 | 1,249 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,660,000 | 1,619 |
Total interest expense | $2,030,000 | 1,283 |
Net interest income | $9,630,000 | 1,676 |
Provision for loan and lease losses | $777,000 | 1,083 |
Total noninterest income | $39,000 | 6,562 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $39,000 | 5,928 |
Total noninterest expense | $3,080,000 | 3,879 |
Salaries and employee benefits | $0 | 6,879 |
Premises and equipment expense | $0 | 6,870 |
Additional noninterest expense | $3,080,000 | 1,581 |
Pre-tax net operating income | $5,812,000 | 997 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,052,000 | 713 |
Income before extraordinary items | $3,760,000 | 1,233 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,760,000 | 1,231 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,760,000 | 1,235 |
Net charge-offs | $1,590,000 | 710 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,760,000 | 1,202 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,866,000 | 1,594 |
Total interest expense | $1,367,000 | 1,307 |
Net interest income | $6,499,000 | 1,660 |
Provision for loan and lease losses | $303,000 | 1,621 |
Total noninterest income | $22,000 | 6,637 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 6,044 |
Total noninterest expense | $2,137,000 | 3,799 |
Salaries and employee benefits | $0 | 6,926 |
Premises and equipment expense | $0 | 6,919 |
Additional noninterest expense | $2,137,000 | 1,528 |
Pre-tax net operating income | $4,081,000 | 931 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,441,000 | 699 |
Income before extraordinary items | $2,640,000 | 1,154 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,640,000 | 1,156 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,640,000 | 1,157 |
Net charge-offs | $1,046,000 | 741 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,640,000 | 1,112 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 1,574 |
Total interest expense | $674,000 | 1,380 |
Net interest income | $3,339,000 | 1,617 |
Provision for loan and lease losses | $-613,000 | 6,963 |
Total noninterest income | $23,000 | 6,400 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 5,562 |
Total noninterest expense | $1,027,000 | 3,937 |
Salaries and employee benefits | $0 | 7,003 |
Premises and equipment expense | $0 | 6,994 |
Additional noninterest expense | $1,027,000 | 1,578 |
Pre-tax net operating income | $2,948,000 | 649 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,041,000 | 532 |
Income before extraordinary items | $1,907,000 | 808 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,907,000 | 809 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,907,000 | 810 |
Net charge-offs | $556,000 | 717 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,907,000 | 771 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,520,000 | 1,711 |
Total interest expense | $3,301,000 | 1,353 |
Net interest income | $12,219,000 | 1,797 |
Provision for loan and lease losses | $2,430,000 | 912 |
Total noninterest income | $73,000 | 6,493 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $73,000 | 5,577 |
Total noninterest expense | $4,284,000 | 3,839 |
Salaries and employee benefits | $0 | 7,065 |
Premises and equipment expense | $0 | 7,061 |
Additional noninterest expense | $4,284,000 | 1,576 |
Pre-tax net operating income | $5,578,000 | 1,248 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,670,000 | 1,009 |
Income before extraordinary items | $3,908,000 | 1,482 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,908,000 | 1,483 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,908,000 | 1,483 |
Net charge-offs | $2,597,000 | 944 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,908,000 | 1,393 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,736,000 | 1,724 |
Total interest expense | $2,523,000 | 1,386 |
Net interest income | $9,213,000 | 1,809 |
Provision for loan and lease losses | $1,448,000 | 1,114 |
Total noninterest income | $55,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $55,000 | 5,679 |
Total noninterest expense | $3,233,000 | 3,856 |
Salaries and employee benefits | $0 | 7,165 |
Premises and equipment expense | $0 | 7,157 |
Additional noninterest expense | $3,233,000 | 1,553 |
Pre-tax net operating income | $4,587,000 | 1,173 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,624,000 | 842 |
Income before extraordinary items | $2,963,000 | 1,504 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,963,000 | 1,505 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,963,000 | 1,505 |
Net charge-offs | $1,972,000 | 937 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,963,000 | 1,414 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,901,000 | 1,712 |
Total interest expense | $1,722,000 | 1,408 |
Net interest income | $6,179,000 | 1,801 |
Provision for loan and lease losses | $862,000 | 1,231 |
Total noninterest income | $38,000 | 6,623 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 5,692 |
Total noninterest expense | $2,194,000 | 3,847 |
Salaries and employee benefits | $0 | 7,229 |
Premises and equipment expense | $0 | 7,218 |
Additional noninterest expense | $2,194,000 | 1,548 |
Pre-tax net operating income | $3,161,000 | 1,129 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,119,000 | 811 |
Income before extraordinary items | $2,042,000 | 1,456 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,042,000 | 1,456 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,042,000 | 1,456 |
Net charge-offs | $1,400,000 | 904 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,042,000 | 1,368 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,044,000 | 1,695 |
Total interest expense | $915,000 | 1,378 |
Net interest income | $3,129,000 | 1,792 |
Provision for loan and lease losses | $222,000 | 1,913 |
Total noninterest income | $2,005,000 | 781 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,005,000 | 551 |
Total noninterest expense | $1,302,000 | 3,426 |
Salaries and employee benefits | $0 | 7,291 |
Premises and equipment expense | $0 | 7,279 |
Additional noninterest expense | $1,302,000 | 1,288 |
Pre-tax net operating income | $3,610,000 | 541 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,279,000 | 436 |
Income before extraordinary items | $2,331,000 | 656 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,331,000 | 657 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,331,000 | 657 |
Net charge-offs | $799,000 | 786 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,331,000 | 636 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,266,000 | 1,734 |
Total interest expense | $5,352,000 | 1,123 |
Net interest income | $10,914,000 | 2,000 |
Provision for loan and lease losses | $1,139,000 | 2,232 |
Total noninterest income | $6,879,000 | 806 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $6,879,000 | 554 |
Total noninterest expense | $3,301,000 | 4,630 |
Salaries and employee benefits | $0 | 7,342 |
Premises and equipment expense | $0 | 7,336 |
Additional noninterest expense | $3,301,000 | 2,024 |
Pre-tax net operating income | $13,353,000 | 491 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $3,894,000 | 481 |
Income before extraordinary items | $9,459,000 | 563 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,459,000 | 564 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $9,459,000 | 564 |
Net charge-offs | $3,073,000 | 1,177 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $9,459,000 | 551 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,324,000 | 1,743 |
Total interest expense | $3,983,000 | 1,176 |
Net interest income | $8,341,000 | 1,969 |
Provision for loan and lease losses | $3,260,000 | 873 |
Total noninterest income | $51,000 | 6,764 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $51,000 | 5,768 |
Total noninterest expense | $3,572,000 | 3,668 |
Salaries and employee benefits | $0 | 7,418 |
Premises and equipment expense | $0 | 7,412 |
Additional noninterest expense | $3,572,000 | 1,442 |
Pre-tax net operating income | $1,560,000 | 2,505 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $550,000 | 1,656 |
Income before extraordinary items | $1,010,000 | 3,039 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,010,000 | 3,041 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,010,000 | 3,041 |
Net charge-offs | $2,411,000 | 1,077 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,010,000 | 2,941 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,454,000 | 1,708 |
Total interest expense | $2,660,000 | 1,220 |
Net interest income | $5,794,000 | 1,902 |
Provision for loan and lease losses | $269,000 | 3,156 |
Total noninterest income | $36,000 | 6,821 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $36,000 | 5,786 |
Total noninterest expense | $2,087,000 | 4,055 |
Salaries and employee benefits | $0 | 7,495 |
Premises and equipment expense | $0 | 7,489 |
Additional noninterest expense | $2,087,000 | 1,653 |
Pre-tax net operating income | $3,474,000 | 867 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,225,000 | 645 |
Income before extraordinary items | $2,249,000 | 1,103 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,249,000 | 1,102 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,249,000 | 1,103 |
Net charge-offs | $1,630,000 | 1,053 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,249,000 | 1,065 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 1,661 |
Total interest expense | $1,320,000 | 1,280 |
Net interest income | $3,071,000 | 1,812 |
Provision for loan and lease losses | $-682,000 | 7,551 |
Total noninterest income | $20,000 | 6,811 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $20,000 | 5,800 |
Total noninterest expense | $1,092,000 | 3,952 |
Salaries and employee benefits | $0 | 7,556 |
Premises and equipment expense | $0 | 7,547 |
Additional noninterest expense | $1,092,000 | 1,581 |
Pre-tax net operating income | $2,681,000 | 608 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $946,000 | 475 |
Income before extraordinary items | $1,735,000 | 739 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,735,000 | 739 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,735,000 | 739 |
Net charge-offs | $929,000 | 900 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,735,000 | 719 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,172,000 | 1,994 |
Total interest expense | $3,898,000 | 2,046 |
Net interest income | $11,274,000 | 1,929 |
Provision for loan and lease losses | $4,992,000 | 1,151 |
Total noninterest income | $128,000 | 6,453 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $128,000 | 5,150 |
Total noninterest expense | $4,117,000 | 4,136 |
Salaries and employee benefits | $0 | 7,638 |
Premises and equipment expense | $0 | 7,632 |
Additional noninterest expense | $4,117,000 | 1,747 |
Pre-tax net operating income | $2,293,000 | 2,016 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $809,000 | 1,426 |
Income before extraordinary items | $1,484,000 | 2,532 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,484,000 | 2,529 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,484,000 | 2,534 |
Net charge-offs | $4,299,000 | 1,146 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,484,000 | 2,439 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,501,000 | 2,015 |
Total interest expense | $2,739,000 | 2,262 |
Net interest income | $8,762,000 | 1,905 |
Provision for loan and lease losses | $2,589,000 | 1,402 |
Total noninterest income | $59,000 | 6,987 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $59,000 | 5,825 |
Total noninterest expense | $3,054,000 | 4,172 |
Salaries and employee benefits | $0 | 7,743 |
Premises and equipment expense | $0 | 7,736 |
Additional noninterest expense | $3,054,000 | 1,741 |
Pre-tax net operating income | $3,178,000 | 1,243 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,119,000 | 927 |
Income before extraordinary items | $2,059,000 | 1,602 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,059,000 | 1,605 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,059,000 | 1,605 |
Net charge-offs | $3,203,000 | 1,087 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,059,000 | 1,531 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 1,984 |
Total interest expense | $1,765,000 | 2,434 |
Net interest income | $6,103,000 | 1,840 |
Provision for loan and lease losses | $2,728,000 | 1,018 |
Total noninterest income | $43,000 | 6,968 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $43,000 | 5,756 |
Total noninterest expense | $2,006,000 | 4,222 |
Salaries and employee benefits | $0 | 7,810 |
Premises and equipment expense | $0 | 7,805 |
Additional noninterest expense | $2,006,000 | 1,759 |
Pre-tax net operating income | $1,412,000 | 1,797 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $497,000 | 1,217 |
Income before extraordinary items | $915,000 | 2,279 |
Extraordinary gains, net | $0 | 19 |
Net income | $915,000 | 2,276 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $915,000 | 2,279 |
Net charge-offs | $2,233,000 | 1,050 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $915,000 | 2,202 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 1,997 |
Total interest expense | $779,000 | 2,817 |
Net interest income | $3,237,000 | 1,753 |
Provision for loan and lease losses | $2,412,000 | 643 |
Total noninterest income | $26,000 | 6,890 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $26,000 | 5,620 |
Total noninterest expense | $1,046,000 | 4,148 |
Salaries and employee benefits | $0 | 7,915 |
Premises and equipment expense | $0 | 7,906 |
Additional noninterest expense | $1,046,000 | 1,675 |
Pre-tax net operating income | $-195,000 | 6,826 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-69,000 | 7,392 |
Income before extraordinary items | $-126,000 | 6,810 |
Extraordinary gains, net | $0 | 16 |
Net income | $-126,000 | 6,811 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-126,000 | 6,810 |
Net charge-offs | $1,143,000 | 945 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-126,000 | 6,764 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,797,000 | 2,021 |
Total interest expense | $1,092,000 | 5,849 |
Net interest income | $15,705,000 | 1,416 |
Provision for loan and lease losses | $5,404,000 | 1,346 |
Total noninterest income | $77,000 | 7,178 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $77,000 | 5,962 |
Total noninterest expense | $4,410,000 | 4,061 |
Salaries and employee benefits | $0 | 7,995 |
Premises and equipment expense | $0 | 7,989 |
Additional noninterest expense | $4,410,000 | 1,678 |
Pre-tax net operating income | $5,968,000 | 721 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,110,000 | 541 |
Income before extraordinary items | $3,858,000 | 898 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,858,000 | 897 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,858,000 | 897 |
Net charge-offs | $4,712,000 | 1,198 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $3,858,000 | 888 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,552,000 | 2,068 |
Total interest expense | $761,000 | 6,131 |
Net interest income | $11,791,000 | 1,415 |
Provision for loan and lease losses | $3,833,000 | 1,267 |
Total noninterest income | $51,000 | 7,392 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $51,000 | 6,196 |
Total noninterest expense | $4,012,000 | 3,488 |
Salaries and employee benefits | $0 | 8,078 |
Premises and equipment expense | $0 | 8,071 |
Additional noninterest expense | $4,012,000 | 1,359 |
Pre-tax net operating income | $3,997,000 | 843 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,400,000 | 637 |
Income before extraordinary items | $2,597,000 | 1,047 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,597,000 | 1,046 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,597,000 | 1,047 |
Net charge-offs | $3,437,000 | 1,087 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,597,000 | 1,029 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,454,000 | 2,079 |
Total interest expense | $575,000 | 6,008 |
Net interest income | $7,879,000 | 1,411 |
Provision for loan and lease losses | $2,570,000 | 1,199 |
Total noninterest income | $33,000 | 7,461 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $33,000 | 6,307 |
Total noninterest expense | $3,046,000 | 3,182 |
Salaries and employee benefits | $0 | 8,171 |
Premises and equipment expense | $0 | 8,164 |
Additional noninterest expense | $3,046,000 | 1,243 |
Pre-tax net operating income | $2,296,000 | 995 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $804,000 | 747 |
Income before extraordinary items | $1,492,000 | 1,266 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,492,000 | 1,264 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,492,000 | 1,265 |
Net charge-offs | $2,245,000 | 1,052 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,492,000 | 1,230 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 2,138 |
Total interest expense | $296,000 | 6,045 |
Net interest income | $3,862,000 | 1,442 |
Provision for loan and lease losses | $1,002,000 | 1,175 |
Total noninterest income | $12,000 | 7,693 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $1,750,000 | 2,744 |
Salaries and employee benefits | $0 | 8,225 |
Premises and equipment expense | $0 | 8,212 |
Additional noninterest expense | $1,750,000 | 960 |
Pre-tax net operating income | $1,122,000 | 1,141 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $393,000 | 838 |
Income before extraordinary items | $729,000 | 1,493 |
Extraordinary gains, net | $0 | 15 |
Net income | $729,000 | 1,495 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $729,000 | 1,495 |
Net charge-offs | $1,108,000 | 901 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $729,000 | 1,414 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $21,855,000 | 1,765 |
Total interest expense | $8,760,000 | 1,819 |
Net interest income | $13,095,000 | 1,697 |
Provision for loan and lease losses | $6,672,000 | 816 |
Total noninterest income | $58,000 | 7,681 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $58,000 | 6,606 |
Total noninterest expense | $4,179,000 | 4,106 |
Salaries and employee benefits | $0 | 8,276 |
Premises and equipment expense | $1,000 | 8,264 |
Additional noninterest expense | $4,178,000 | 1,478 |
Pre-tax net operating income | $2,302,000 | 2,231 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $822,000 | 1,375 |
Income before extraordinary items | $1,480,000 | 2,538 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,480,000 | 2,537 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,766,000 | 852 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,480,000 | 2,684 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,267,000 | 1,719 |
Total interest expense | $6,278,000 | 1,967 |
Net interest income | $10,989,000 | 1,544 |
Provision for loan and lease losses | $4,249,000 | 720 |
Total noninterest income | $51,000 | 7,734 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 6,560 |
Total noninterest expense | $3,217,000 | 4,009 |
Salaries and employee benefits | $0 | 8,359 |
Premises and equipment expense | $0 | 8,353 |
Additional noninterest expense | $3,217,000 | 1,391 |
Pre-tax net operating income | $3,574,000 | 1,382 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,266,000 | 956 |
Income before extraordinary items | $2,308,000 | 1,573 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,308,000 | 1,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,681,000 | 688 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,308,000 | 1,654 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,071,000 | 1,668 |
Total interest expense | $4,587,000 | 1,878 |
Net interest income | $7,484,000 | 1,494 |
Provision for loan and lease losses | $3,321,000 | 565 |
Total noninterest income | $29,000 | 7,887 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $2,203,000 | 3,945 |
Salaries and employee benefits | $0 | 8,428 |
Premises and equipment expense | $0 | 8,420 |
Additional noninterest expense | $2,203,000 | 1,344 |
Pre-tax net operating income | $1,989,000 | 1,698 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $705,000 | 1,226 |
Income before extraordinary items | $1,284,000 | 2,064 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,284,000 | 2,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,746,000 | 608 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,284,000 | 2,016 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,621,000 | 1,571 |
Total interest expense | $2,784,000 | 1,690 |
Net interest income | $3,837,000 | 1,444 |
Provision for loan and lease losses | $2,190,000 | 381 |
Total noninterest income | $13,000 | 7,947 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,970 |
Total noninterest expense | $1,200,000 | 3,703 |
Salaries and employee benefits | $0 | 8,470 |
Premises and equipment expense | $0 | 8,457 |
Additional noninterest expense | $1,200,000 | 1,193 |
Pre-tax net operating income | $460,000 | 3,229 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $163,000 | 2,224 |
Income before extraordinary items | $297,000 | 3,817 |
Extraordinary gains, net | $0 | 15 |
Net income | $297,000 | 3,821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $793,000 | 538 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $297,000 | 3,733 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $31,894,000 | 1,340 |
Total interest expense | $17,257,000 | 1,143 |
Net interest income | $14,637,000 | 1,551 |
Provision for loan and lease losses | $3,769,000 | 524 |
Total noninterest income | $42,000 | 8,096 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $42,000 | 7,258 |
Total noninterest expense | $3,119,000 | 4,895 |
Salaries and employee benefits | $0 | 8,511 |
Premises and equipment expense | $0 | 8,507 |
Additional noninterest expense | $3,119,000 | 1,774 |
Pre-tax net operating income | $7,791,000 | 1,079 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,755,000 | 872 |
Income before extraordinary items | $5,036,000 | 1,268 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,036,000 | 1,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,059,000 | 455 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $5,036,000 | 1,259 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $22,995,000 | 1,401 |
Total interest expense | $12,003,000 | 1,247 |
Net interest income | $10,992,000 | 1,559 |
Provision for loan and lease losses | $3,233,000 | 368 |
Total noninterest income | $31,000 | 8,144 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $31,000 | 7,315 |
Total noninterest expense | $2,097,000 | 5,204 |
Salaries and employee benefits | $0 | 8,536 |
Premises and equipment expense | $0 | 8,525 |
Additional noninterest expense | $2,097,000 | 1,923 |
Pre-tax net operating income | $5,693,000 | 1,204 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $2,013,000 | 959 |
Income before extraordinary items | $3,680,000 | 1,388 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,680,000 | 1,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,211,000 | 375 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,680,000 | 1,376 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $15,086,000 | 1,439 |
Total interest expense | $7,914,000 | 1,265 |
Net interest income | $7,172,000 | 1,609 |
Provision for loan and lease losses | $1,180,000 | 521 |
Total noninterest income | $21,000 | 8,196 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $21,000 | 7,329 |
Total noninterest expense | $1,720,000 | 4,570 |
Salaries and employee benefits | $0 | 8,588 |
Premises and equipment expense | $0 | 8,576 |
Additional noninterest expense | $1,720,000 | 1,574 |
Pre-tax net operating income | $4,293,000 | 1,108 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,518,000 | 913 |
Income before extraordinary items | $2,775,000 | 1,291 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,775,000 | 1,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,180,000 | 401 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,775,000 | 1,273 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,235,000 | 1,504 |
Total interest expense | $3,782,000 | 1,315 |
Net interest income | $3,453,000 | 1,668 |
Provision for loan and lease losses | $703,000 | 389 |
Total noninterest income | $9,000 | 8,286 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $9,000 | 7,488 |
Total noninterest expense | $1,077,000 | 3,902 |
Salaries and employee benefits | $0 | 8,625 |
Premises and equipment expense | $0 | 8,607 |
Additional noninterest expense | $1,077,000 | 1,255 |
Pre-tax net operating income | $1,682,000 | 1,387 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $595,000 | 1,131 |
Income before extraordinary items | $1,087,000 | 1,591 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,087,000 | 1,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $388,000 | 486 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,087,000 | 1,577 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $23,748,000 | 1,700 |
Total interest expense | $10,203,000 | 1,645 |
Net interest income | $13,545,000 | 1,693 |
Provision for loan and lease losses | $3,157,000 | 361 |
Total noninterest income | $64,000 | 8,095 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $64,000 | 6,980 |
Total noninterest expense | $4,971,000 | 3,372 |
Salaries and employee benefits | $0 | 8,655 |
Premises and equipment expense | $0 | 8,648 |
Additional noninterest expense | $4,971,000 | 1,072 |
Pre-tax net operating income | $5,481,000 | 1,743 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,953,000 | 1,360 |
Income before extraordinary items | $3,528,000 | 2,004 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,528,000 | 2,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,337,000 | 538 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,528,000 | 1,993 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,510,000 | 1,925 |
Total interest expense | $5,673,000 | 2,089 |
Net interest income | $9,837,000 | 1,768 |
Provision for loan and lease losses | $1,832,000 | 436 |
Total noninterest income | $53,000 | 8,119 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $53,000 | 6,851 |
Total noninterest expense | $4,485,000 | 2,875 |
Salaries and employee benefits | $0 | 8,718 |
Premises and equipment expense | $0 | 8,712 |
Additional noninterest expense | $4,485,000 | 891 |
Pre-tax net operating income | $3,573,000 | 2,023 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,268,000 | 1,587 |
Income before extraordinary items | $2,305,000 | 2,299 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,305,000 | 2,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $749,000 | 583 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,305,000 | 2,285 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,794,000 | 1,969 |
Total interest expense | $3,309,000 | 2,243 |
Net interest income | $6,485,000 | 1,794 |
Provision for loan and lease losses | $1,112,000 | 462 |
Total noninterest income | $42,000 | 8,023 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $42,000 | 6,634 |
Total noninterest expense | $2,601,000 | 3,245 |
Salaries and employee benefits | $0 | 8,754 |
Premises and equipment expense | $0 | 8,741 |
Additional noninterest expense | $2,601,000 | 1,032 |
Pre-tax net operating income | $2,814,000 | 1,754 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $999,000 | 1,403 |
Income before extraordinary items | $1,815,000 | 1,996 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,815,000 | 1,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 1,242 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,815,000 | 1,983 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 2,106 |
Total interest expense | $1,210,000 | 2,780 |
Net interest income | $3,264,000 | 1,767 |
Provision for loan and lease losses | $982,000 | 269 |
Total noninterest income | $23,000 | 7,933 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,492 |
Total noninterest expense | $787,000 | 4,746 |
Salaries and employee benefits | $0 | 8,764 |
Premises and equipment expense | $0 | 8,748 |
Additional noninterest expense | $787,000 | 1,659 |
Pre-tax net operating income | $1,518,000 | 1,614 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $539,000 | 1,308 |
Income before extraordinary items | $979,000 | 1,830 |
Extraordinary gains, net | $0 | 21 |
Net income | $979,000 | 1,830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $979,000 | 1,813 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,934,000 | 5,876 |
Total interest expense | $1,349,000 | 5,513 |
Net interest income | $2,585,000 | 5,944 |
Provision for loan and lease losses | $347,000 | 2,542 |
Total noninterest income | $196,000 | 7,098 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $196,000 | 5,204 |
Total noninterest expense | $577,000 | 8,453 |
Salaries and employee benefits | $0 | 8,809 |
Premises and equipment expense | $0 | 8,806 |
Additional noninterest expense | $577,000 | 6,178 |
Pre-tax net operating income | $1,857,000 | 3,864 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $659,000 | 2,921 |
Income before extraordinary items | $1,198,000 | 4,354 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,198,000 | 4,356 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,198,000 | 4,320 |
* 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.