Home > DeWitt Bank & Trust Co. > Income and Expense
DeWitt Bank & Trust Co., Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,486,000 | 2,647 |
Total interest expense | $5,248,000 | 1,960 |
Net interest income | $6,238,000 | 3,053 |
Provision for loan and lease losses | $150,000 | 2,186 |
Total noninterest income | $3,014,000 | 1,628 |
Gross Fiduciary activities income | $338,000 | 634 |
Service charges on deposit accounts | $158,000 | 2,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,518,000 | 1,414 |
Total noninterest expense | $7,229,000 | 2,516 |
Salaries and employee benefits | $4,644,000 | 2,300 |
Premises and equipment expense | $711,000 | 2,476 |
Additional noninterest expense | $2,518,000 | 1,414 |
Pre-tax net operating income | $1,873,000 | 3,028 |
Securities gains (losses) | $-289,000 | 4,060 |
Applicable income taxes | $26,000 | 3,166 |
Income before extraordinary items | $1,558,000 | 3,038 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,558,000 | 3,072 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,558,000 | 3,040 |
Net charge-offs | $227,000 | 1,097 |
Cash dividends | $1,225,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,841,220 | 2,908 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,389,000 | 2,662 |
Total interest expense | $3,655,000 | 1,930 |
Net interest income | $4,734,000 | 3,054 |
Provision for loan and lease losses | $150,000 | 1,867 |
Total noninterest income | $2,370,000 | 1,585 |
Gross Fiduciary activities income | $241,000 | 633 |
Service charges on deposit accounts | $120,000 | 2,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,009,000 | 1,355 |
Total noninterest expense | $5,411,000 | 2,496 |
Salaries and employee benefits | $3,578,000 | 2,244 |
Premises and equipment expense | $536,000 | 2,468 |
Additional noninterest expense | $2,009,000 | 1,355 |
Pre-tax net operating income | $1,543,000 | 2,992 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $17,000 | 3,234 |
Income before extraordinary items | $1,526,000 | 2,834 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,526,000 | 2,864 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,526,000 | 2,835 |
Net charge-offs | $108,000 | 1,148 |
Cash dividends | $900,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,526,000 | 2,862 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,396,000 | 2,690 |
Total interest expense | $2,229,000 | 1,884 |
Net interest income | $3,167,000 | 3,071 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $1,778,000 | 1,400 |
Gross Fiduciary activities income | $167,000 | 627 |
Service charges on deposit accounts | $74,000 | 3,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,537,000 | 1,170 |
Total noninterest expense | $3,632,000 | 2,474 |
Salaries and employee benefits | $2,417,000 | 2,221 |
Premises and equipment expense | $366,000 | 2,424 |
Additional noninterest expense | $1,537,000 | 1,169 |
Pre-tax net operating income | $1,163,000 | 2,875 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,163,000 | 2,683 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,163,000 | 2,713 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,163,000 | 2,683 |
Net charge-offs | $33,000 | 1,334 |
Cash dividends | $575,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,163,000 | 2,704 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 2,704 |
Total interest expense | $990,000 | 1,847 |
Net interest income | $1,667,000 | 3,009 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,077,000 | 1,245 |
Gross Fiduciary activities income | $91,000 | 643 |
Service charges on deposit accounts | $37,000 | 3,030 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $949,000 | 1,006 |
Total noninterest expense | $1,830,000 | 2,480 |
Salaries and employee benefits | $1,222,000 | 2,242 |
Premises and equipment expense | $192,000 | 2,406 |
Additional noninterest expense | $949,000 | 1,006 |
Pre-tax net operating income | $914,000 | 2,412 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $-16,000 | 4,508 |
Income before extraordinary items | $930,000 | 2,190 |
Extraordinary gains, net | $0 | 4 |
Net income | $930,000 | 2,190 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $930,000 | 2,190 |
Net charge-offs | $6,000 | 1,532 |
Cash dividends | $250,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $930,000 | 2,210 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,107,000 | 2,839 |
Total interest expense | $1,419,000 | 1,981 |
Net interest income | $6,688,000 | 2,956 |
Provision for loan and lease losses | $150,000 | 1,951 |
Total noninterest income | $2,839,000 | 1,688 |
Gross Fiduciary activities income | $365,000 | 651 |
Service charges on deposit accounts | $150,000 | 3,059 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,324,000 | 1,488 |
Total noninterest expense | $6,943,000 | 2,528 |
Salaries and employee benefits | $4,610,000 | 2,298 |
Premises and equipment expense | $679,000 | 2,539 |
Additional noninterest expense | $2,324,000 | 1,488 |
Pre-tax net operating income | $2,434,000 | 2,897 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $121,000 | 2,915 |
Income before extraordinary items | $2,313,000 | 2,774 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,313,000 | 2,771 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,313,000 | 2,773 |
Net charge-offs | $7,000 | 2,241 |
Cash dividends | $1,453,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,313,000 | 2,800 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 2,877 |
Total interest expense | $764,000 | 2,093 |
Net interest income | $4,939,000 | 2,953 |
Provision for loan and lease losses | $75,000 | 2,065 |
Total noninterest income | $2,239,000 | 1,662 |
Gross Fiduciary activities income | $233,000 | 663 |
Service charges on deposit accounts | $133,000 | 2,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,873,000 | 1,442 |
Total noninterest expense | $5,178,000 | 2,525 |
Salaries and employee benefits | $3,470,000 | 2,288 |
Premises and equipment expense | $508,000 | 2,535 |
Additional noninterest expense | $1,873,000 | 1,442 |
Pre-tax net operating income | $1,925,000 | 2,824 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $96,000 | 2,889 |
Income before extraordinary items | $1,829,000 | 2,703 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,829,000 | 2,701 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,829,000 | 2,702 |
Net charge-offs | $5,000 | 2,006 |
Cash dividends | $1,043,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,829,000 | 2,735 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 2,903 |
Total interest expense | $386,000 | 2,318 |
Net interest income | $3,259,000 | 2,929 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,690,000 | 1,535 |
Gross Fiduciary activities income | $151,000 | 628 |
Service charges on deposit accounts | $88,000 | 2,910 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,451,000 | 1,343 |
Total noninterest expense | $3,414,000 | 2,532 |
Salaries and employee benefits | $2,315,000 | 2,284 |
Premises and equipment expense | $340,000 | 2,546 |
Additional noninterest expense | $759,000 | 3,080 |
Pre-tax net operating income | $1,535,000 | 2,538 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $76,000 | 2,711 |
Income before extraordinary items | $1,459,000 | 2,387 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,459,000 | 2,387 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,459,000 | 2,387 |
Net charge-offs | $83,000 | 794 |
Cash dividends | $703,000 | 1,612 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,459,000 | 2,421 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 2,880 |
Total interest expense | $187,000 | 2,326 |
Net interest income | $1,612,000 | 2,917 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,025,000 | 1,351 |
Gross Fiduciary activities income | $78,000 | 626 |
Service charges on deposit accounts | $43,000 | 2,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $904,000 | 1,153 |
Total noninterest expense | $1,744,000 | 2,502 |
Salaries and employee benefits | $1,182,000 | 2,259 |
Premises and equipment expense | $174,000 | 2,522 |
Additional noninterest expense | $388,000 | 3,026 |
Pre-tax net operating income | $893,000 | 2,254 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $45,000 | 2,561 |
Income before extraordinary items | $848,000 | 2,117 |
Extraordinary gains, net | $0 | 4 |
Net income | $848,000 | 2,117 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $848,000 | 2,117 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $368,000 | 1,373 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $848,000 | 2,136 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,040,000 | 2,809 |
Total interest expense | $859,000 | 2,434 |
Net interest income | $7,181,000 | 2,815 |
Provision for loan and lease losses | $450,000 | 1,128 |
Total noninterest income | $3,811,000 | 1,563 |
Gross Fiduciary activities income | $388,000 | 604 |
Service charges on deposit accounts | $152,000 | 2,993 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,271,000 | 1,412 |
Total noninterest expense | $6,812,000 | 2,534 |
Salaries and employee benefits | $4,353,000 | 2,363 |
Premises and equipment expense | $707,000 | 2,496 |
Additional noninterest expense | $1,752,000 | 2,821 |
Pre-tax net operating income | $3,730,000 | 2,415 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $186,000 | 2,737 |
Income before extraordinary items | $3,544,000 | 2,334 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,544,000 | 2,334 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,544,000 | 2,335 |
Net charge-offs | $-4,000 | 3,440 |
Cash dividends | $1,989,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,544,000 | 2,302 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,928,000 | 2,888 |
Total interest expense | $656,000 | 2,490 |
Net interest income | $5,272,000 | 2,894 |
Provision for loan and lease losses | $225,000 | 1,362 |
Total noninterest income | $2,371,000 | 1,796 |
Gross Fiduciary activities income | $248,000 | 621 |
Service charges on deposit accounts | $105,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,018,000 | 1,659 |
Total noninterest expense | $4,843,000 | 2,629 |
Salaries and employee benefits | $3,139,000 | 2,450 |
Premises and equipment expense | $543,000 | 2,486 |
Additional noninterest expense | $1,161,000 | 3,073 |
Pre-tax net operating income | $2,575,000 | 2,634 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $127,000 | 2,813 |
Income before extraordinary items | $2,448,000 | 2,535 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,448,000 | 2,535 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,448,000 | 2,535 |
Net charge-offs | $-4,000 | 3,372 |
Cash dividends | $1,139,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,448,000 | 2,510 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,578,000 | 3,037 |
Total interest expense | $448,000 | 2,528 |
Net interest income | $3,130,000 | 3,063 |
Provision for loan and lease losses | $150,000 | 1,356 |
Total noninterest income | $1,746,000 | 1,649 |
Gross Fiduciary activities income | $173,000 | 620 |
Service charges on deposit accounts | $60,000 | 3,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,513,000 | 1,508 |
Total noninterest expense | $3,220,000 | 2,618 |
Salaries and employee benefits | $2,079,000 | 2,448 |
Premises and equipment expense | $348,000 | 2,530 |
Additional noninterest expense | $793,000 | 2,996 |
Pre-tax net operating income | $1,506,000 | 2,765 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $75,000 | 2,873 |
Income before extraordinary items | $1,431,000 | 2,694 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,431,000 | 2,693 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,431,000 | 2,694 |
Net charge-offs | $-2,000 | 3,249 |
Cash dividends | $762,000 | 1,599 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,431,000 | 2,665 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 3,027 |
Total interest expense | $235,000 | 2,525 |
Net interest income | $1,558,000 | 3,052 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $1,016,000 | 1,499 |
Gross Fiduciary activities income | $79,000 | 629 |
Service charges on deposit accounts | $29,000 | 3,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $908,000 | 1,354 |
Total noninterest expense | $1,622,000 | 2,597 |
Salaries and employee benefits | $1,062,000 | 2,406 |
Premises and equipment expense | $172,000 | 2,565 |
Additional noninterest expense | $388,000 | 2,992 |
Pre-tax net operating income | $922,000 | 2,483 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $47,000 | 2,714 |
Income before extraordinary items | $875,000 | 2,395 |
Extraordinary gains, net | $0 | 3 |
Net income | $875,000 | 2,393 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $875,000 | 2,395 |
Net charge-offs | $-8,000 | 3,977 |
Cash dividends | $200,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $875,000 | 2,348 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,203,000 | 3,038 |
Total interest expense | $1,395,000 | 2,497 |
Net interest income | $5,808,000 | 3,104 |
Provision for loan and lease losses | $300,000 | 2,662 |
Total noninterest income | $2,846,000 | 1,773 |
Gross Fiduciary activities income | $393,000 | 603 |
Service charges on deposit accounts | $124,000 | 3,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,329,000 | 1,651 |
Total noninterest expense | $6,351,000 | 2,612 |
Salaries and employee benefits | $4,167,000 | 2,420 |
Premises and equipment expense | $663,000 | 2,608 |
Additional noninterest expense | $1,521,000 | 3,022 |
Pre-tax net operating income | $2,003,000 | 2,951 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $99,000 | 2,938 |
Income before extraordinary items | $1,904,000 | 2,880 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,904,000 | 2,879 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,904,000 | 2,880 |
Net charge-offs | $37,000 | 2,553 |
Cash dividends | $1,080,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,904,000 | 2,832 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,149,000 | 3,122 |
Total interest expense | $1,141,000 | 2,459 |
Net interest income | $4,008,000 | 3,240 |
Provision for loan and lease losses | $270,000 | 2,510 |
Total noninterest income | $2,177,000 | 1,712 |
Gross Fiduciary activities income | $283,000 | 600 |
Service charges on deposit accounts | $92,000 | 3,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,802,000 | 1,585 |
Total noninterest expense | $4,738,000 | 2,595 |
Salaries and employee benefits | $3,144,000 | 2,390 |
Premises and equipment expense | $497,000 | 2,606 |
Additional noninterest expense | $1,097,000 | 3,072 |
Pre-tax net operating income | $1,177,000 | 3,260 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $57,000 | 3,025 |
Income before extraordinary items | $1,120,000 | 3,208 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,120,000 | 3,207 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,120,000 | 3,208 |
Net charge-offs | $37,000 | 2,210 |
Cash dividends | $545,000 | 2,243 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,120,000 | 3,145 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 3,108 |
Total interest expense | $845,000 | 2,407 |
Net interest income | $2,726,000 | 3,242 |
Provision for loan and lease losses | $240,000 | 2,242 |
Total noninterest income | $1,523,000 | 1,611 |
Gross Fiduciary activities income | $165,000 | 617 |
Service charges on deposit accounts | $62,000 | 3,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,296,000 | 1,437 |
Total noninterest expense | $3,149,000 | 2,611 |
Salaries and employee benefits | $2,072,000 | 2,416 |
Premises and equipment expense | $334,000 | 2,594 |
Additional noninterest expense | $743,000 | 3,043 |
Pre-tax net operating income | $860,000 | 3,142 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $35,000 | 3,046 |
Income before extraordinary items | $825,000 | 3,060 |
Extraordinary gains, net | $0 | 4 |
Net income | $825,000 | 3,059 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $825,000 | 3,060 |
Net charge-offs | $30,000 | 1,996 |
Cash dividends | $380,000 | 2,214 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $825,000 | 3,016 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 3,075 |
Total interest expense | $478,000 | 2,352 |
Net interest income | $1,353,000 | 3,223 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $940,000 | 1,346 |
Gross Fiduciary activities income | $100,000 | 599 |
Service charges on deposit accounts | $38,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $802,000 | 1,132 |
Total noninterest expense | $1,602,000 | 2,614 |
Salaries and employee benefits | $1,057,000 | 2,389 |
Premises and equipment expense | $166,000 | 2,620 |
Additional noninterest expense | $379,000 | 3,025 |
Pre-tax net operating income | $661,000 | 2,419 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $36,000 | 2,600 |
Income before extraordinary items | $625,000 | 2,340 |
Extraordinary gains, net | $0 | 4 |
Net income | $625,000 | 2,339 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $625,000 | 2,340 |
Net charge-offs | $21,000 | 1,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $625,000 | 2,306 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,273,000 | 3,123 |
Total interest expense | $1,984,000 | 2,348 |
Net interest income | $5,289,000 | 3,319 |
Provision for loan and lease losses | $185,000 | 2,418 |
Total noninterest income | $2,563,000 | 1,721 |
Gross Fiduciary activities income | $307,000 | 640 |
Service charges on deposit accounts | $160,000 | 3,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,096,000 | 1,491 |
Total noninterest expense | $5,896,000 | 2,726 |
Salaries and employee benefits | $3,778,000 | 2,552 |
Premises and equipment expense | $610,000 | 2,767 |
Additional noninterest expense | $1,508,000 | 3,079 |
Pre-tax net operating income | $1,771,000 | 3,187 |
Securities gains (losses) | $404,000 | 422 |
Applicable income taxes | $108,000 | 2,986 |
Income before extraordinary items | $2,067,000 | 2,845 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,067,000 | 2,846 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,067,000 | 2,847 |
Net charge-offs | $267,000 | 1,447 |
Cash dividends | $1,062,000 | 2,264 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,683,200 | 3,098 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 3,167 |
Total interest expense | $1,461,000 | 2,394 |
Net interest income | $3,960,000 | 3,362 |
Provision for loan and lease losses | $75,000 | 2,839 |
Total noninterest income | $1,867,000 | 1,745 |
Gross Fiduciary activities income | $231,000 | 638 |
Service charges on deposit accounts | $115,000 | 3,513 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,521,000 | 1,525 |
Total noninterest expense | $4,416,000 | 2,748 |
Salaries and employee benefits | $2,856,000 | 2,550 |
Premises and equipment expense | $452,000 | 2,803 |
Additional noninterest expense | $1,108,000 | 3,135 |
Pre-tax net operating income | $1,336,000 | 3,251 |
Securities gains (losses) | $335,000 | 387 |
Applicable income taxes | $84,000 | 3,030 |
Income before extraordinary items | $1,587,000 | 2,886 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,587,000 | 2,887 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,587,000 | 2,887 |
Net charge-offs | $8,000 | 3,020 |
Cash dividends | $556,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,268,750 | 3,148 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,172 |
Total interest expense | $944,000 | 2,426 |
Net interest income | $2,668,000 | 3,365 |
Provision for loan and lease losses | $50,000 | 2,768 |
Total noninterest income | $1,368,000 | 1,615 |
Gross Fiduciary activities income | $159,000 | 641 |
Service charges on deposit accounts | $76,000 | 3,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,133,000 | 1,378 |
Total noninterest expense | $2,869,000 | 2,799 |
Salaries and employee benefits | $1,906,000 | 2,557 |
Premises and equipment expense | $237,000 | 3,220 |
Additional noninterest expense | $726,000 | 3,198 |
Pre-tax net operating income | $1,117,000 | 2,952 |
Securities gains (losses) | $335,000 | 278 |
Applicable income taxes | $72,000 | 2,893 |
Income before extraordinary items | $1,380,000 | 2,440 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,380,000 | 2,440 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,380,000 | 2,440 |
Net charge-offs | $8,000 | 2,672 |
Cash dividends | $370,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,061,750 | 2,841 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,764,000 | 3,236 |
Total interest expense | $450,000 | 2,458 |
Net interest income | $1,314,000 | 3,419 |
Provision for loan and lease losses | $25,000 | 2,614 |
Total noninterest income | $859,000 | 1,365 |
Gross Fiduciary activities income | $89,000 | 634 |
Service charges on deposit accounts | $41,000 | 3,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $729,000 | 1,134 |
Total noninterest expense | $1,424,000 | 2,831 |
Salaries and employee benefits | $957,000 | 2,561 |
Premises and equipment expense | $112,000 | 3,354 |
Additional noninterest expense | $355,000 | 3,245 |
Pre-tax net operating income | $724,000 | 2,526 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $36,000 | 2,858 |
Income before extraordinary items | $688,000 | 2,387 |
Extraordinary gains, net | $0 | 5 |
Net income | $688,000 | 2,386 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $688,000 | 2,386 |
Net charge-offs | $2,000 | 2,456 |
Cash dividends | $184,000 | 2,085 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $688,000 | 2,373 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,717,000 | 3,247 |
Total interest expense | $1,401,000 | 2,445 |
Net interest income | $5,316,000 | 3,383 |
Provision for loan and lease losses | $145,000 | 2,678 |
Total noninterest income | $2,507,000 | 1,748 |
Gross Fiduciary activities income | $369,000 | 639 |
Service charges on deposit accounts | $202,000 | 3,294 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,936,000 | 1,523 |
Total noninterest expense | $5,456,000 | 2,890 |
Salaries and employee benefits | $3,650,000 | 2,605 |
Premises and equipment expense | $430,000 | 3,405 |
Additional noninterest expense | $1,376,000 | 3,334 |
Pre-tax net operating income | $2,222,000 | 2,967 |
Securities gains (losses) | $23,000 | 549 |
Applicable income taxes | $112,000 | 3,033 |
Income before extraordinary items | $2,133,000 | 2,834 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,133,000 | 2,833 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,133,000 | 2,833 |
Net charge-offs | $218,000 | 1,581 |
Cash dividends | $1,063,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,111,150 | 2,847 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,992,000 | 3,268 |
Total interest expense | $982,000 | 2,466 |
Net interest income | $4,010,000 | 3,404 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $2,030,000 | 1,675 |
Gross Fiduciary activities income | $301,000 | 618 |
Service charges on deposit accounts | $157,000 | 3,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,572,000 | 1,477 |
Total noninterest expense | $4,118,000 | 2,888 |
Salaries and employee benefits | $2,776,000 | 2,581 |
Premises and equipment expense | $322,000 | 3,453 |
Additional noninterest expense | $1,020,000 | 3,365 |
Pre-tax net operating income | $1,877,000 | 2,844 |
Securities gains (losses) | $24,000 | 541 |
Applicable income taxes | $94,000 | 3,039 |
Income before extraordinary items | $1,807,000 | 2,685 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,807,000 | 2,684 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,807,000 | 2,684 |
Net charge-offs | $-5,000 | 4,302 |
Cash dividends | $553,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,784,200 | 2,694 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,276,000 | 3,281 |
Total interest expense | $614,000 | 2,483 |
Net interest income | $2,662,000 | 3,403 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $1,512,000 | 1,555 |
Gross Fiduciary activities income | $216,000 | 616 |
Service charges on deposit accounts | $101,000 | 3,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,195,000 | 1,362 |
Total noninterest expense | $2,755,000 | 2,908 |
Salaries and employee benefits | $1,860,000 | 2,590 |
Premises and equipment expense | $216,000 | 3,469 |
Additional noninterest expense | $679,000 | 3,392 |
Pre-tax net operating income | $1,389,000 | 2,648 |
Securities gains (losses) | $24,000 | 448 |
Applicable income taxes | $71,000 | 2,943 |
Income before extraordinary items | $1,342,000 | 2,484 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,342,000 | 2,483 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,342,000 | 2,483 |
Net charge-offs | $1,000 | 3,095 |
Cash dividends | $369,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,319,200 | 2,515 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 3,341 |
Total interest expense | $294,000 | 2,494 |
Net interest income | $1,296,000 | 3,465 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $867,000 | 1,406 |
Gross Fiduciary activities income | $72,000 | 669 |
Service charges on deposit accounts | $47,000 | 3,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $748,000 | 1,141 |
Total noninterest expense | $1,393,000 | 2,911 |
Salaries and employee benefits | $952,000 | 2,581 |
Premises and equipment expense | $117,000 | 3,378 |
Additional noninterest expense | $324,000 | 3,495 |
Pre-tax net operating income | $755,000 | 2,480 |
Securities gains (losses) | $24,000 | 311 |
Applicable income taxes | $39,000 | 2,860 |
Income before extraordinary items | $740,000 | 2,290 |
Extraordinary gains, net | $0 | 7 |
Net income | $740,000 | 2,288 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $740,000 | 2,290 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $185,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $717,200 | 2,325 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,033,000 | 3,404 |
Total interest expense | $920,000 | 2,697 |
Net interest income | $5,113,000 | 3,483 |
Provision for loan and lease losses | $120,000 | 2,846 |
Total noninterest income | $2,555,000 | 1,748 |
Gross Fiduciary activities income | $372,000 | 638 |
Service charges on deposit accounts | $222,000 | 3,317 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,961,000 | 1,557 |
Total noninterest expense | $5,415,000 | 2,957 |
Salaries and employee benefits | $3,519,000 | 2,696 |
Premises and equipment expense | $467,000 | 3,389 |
Additional noninterest expense | $1,429,000 | 3,328 |
Pre-tax net operating income | $2,133,000 | 3,006 |
Securities gains (losses) | $23,000 | 1,271 |
Applicable income taxes | $108,000 | 3,260 |
Income before extraordinary items | $2,048,000 | 2,660 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,048,000 | 2,659 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,048,000 | 2,660 |
Net charge-offs | $-121,000 | 5,344 |
Cash dividends | $2,319,000 | 1,258 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,026,150 | 2,661 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 3,398 |
Total interest expense | $659,000 | 2,756 |
Net interest income | $3,929,000 | 3,472 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $2,024,000 | 1,710 |
Gross Fiduciary activities income | $267,000 | 642 |
Service charges on deposit accounts | $167,000 | 3,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,590,000 | 1,493 |
Total noninterest expense | $4,058,000 | 2,981 |
Salaries and employee benefits | $2,644,000 | 2,715 |
Premises and equipment expense | $350,000 | 3,421 |
Additional noninterest expense | $1,064,000 | 3,345 |
Pre-tax net operating income | $1,805,000 | 2,868 |
Securities gains (losses) | $22,000 | 1,272 |
Applicable income taxes | $90,000 | 3,203 |
Income before extraordinary items | $1,737,000 | 2,620 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,737,000 | 2,620 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,737,000 | 2,620 |
Net charge-offs | $-100,000 | 5,347 |
Cash dividends | $519,000 | 2,361 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,716,100 | 2,622 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,995,000 | 3,430 |
Total interest expense | $434,000 | 2,720 |
Net interest income | $2,561,000 | 3,519 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $1,528,000 | 1,581 |
Gross Fiduciary activities income | $166,000 | 658 |
Service charges on deposit accounts | $111,000 | 3,334 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,251,000 | 1,338 |
Total noninterest expense | $2,715,000 | 2,998 |
Salaries and employee benefits | $1,758,000 | 2,737 |
Premises and equipment expense | $237,000 | 3,409 |
Additional noninterest expense | $720,000 | 3,327 |
Pre-tax net operating income | $1,314,000 | 2,703 |
Securities gains (losses) | $22,000 | 955 |
Applicable income taxes | $67,000 | 3,161 |
Income before extraordinary items | $1,269,000 | 2,427 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,269,000 | 2,427 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,269,000 | 2,427 |
Net charge-offs | $-120,000 | 5,481 |
Cash dividends | $344,000 | 2,384 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,248,100 | 2,438 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 3,517 |
Total interest expense | $215,000 | 2,717 |
Net interest income | $1,231,000 | 3,608 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $889,000 | 1,404 |
Gross Fiduciary activities income | $72,000 | 681 |
Service charges on deposit accounts | $56,000 | 3,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $761,000 | 1,158 |
Total noninterest expense | $1,401,000 | 2,956 |
Salaries and employee benefits | $904,000 | 2,721 |
Premises and equipment expense | $125,000 | 3,339 |
Additional noninterest expense | $372,000 | 3,260 |
Pre-tax net operating income | $689,000 | 2,567 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $35,000 | 3,088 |
Income before extraordinary items | $654,000 | 2,307 |
Extraordinary gains, net | $0 | 8 |
Net income | $654,000 | 2,306 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $654,000 | 2,307 |
Net charge-offs | $-11,000 | 5,031 |
Cash dividends | $172,000 | 2,064 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $654,000 | 2,277 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 3,541 |
Total interest expense | $924,000 | 2,550 |
Net interest income | $4,779,000 | 3,666 |
Provision for loan and lease losses | $120,000 | 2,919 |
Total noninterest income | $2,589,000 | 1,810 |
Gross Fiduciary activities income | $332,000 | 663 |
Service charges on deposit accounts | $232,000 | 3,379 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,025,000 | 1,587 |
Total noninterest expense | $5,235,000 | 3,093 |
Salaries and employee benefits | $3,330,000 | 2,846 |
Premises and equipment expense | $495,000 | 3,403 |
Additional noninterest expense | $1,410,000 | 3,473 |
Pre-tax net operating income | $2,013,000 | 3,051 |
Securities gains (losses) | $276,000 | 699 |
Applicable income taxes | $114,000 | 3,237 |
Income before extraordinary items | $2,175,000 | 2,642 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,175,000 | 2,640 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,175,000 | 2,641 |
Net charge-offs | $-3,000 | 4,789 |
Cash dividends | $1,247,000 | 1,919 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,912,800 | 2,821 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,238,000 | 3,569 |
Total interest expense | $694,000 | 2,544 |
Net interest income | $3,544,000 | 3,708 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $1,992,000 | 1,785 |
Gross Fiduciary activities income | $231,000 | 670 |
Service charges on deposit accounts | $177,000 | 3,369 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,584,000 | 1,534 |
Total noninterest expense | $3,886,000 | 3,120 |
Salaries and employee benefits | $2,483,000 | 2,848 |
Premises and equipment expense | $368,000 | 3,427 |
Additional noninterest expense | $1,035,000 | 3,537 |
Pre-tax net operating income | $1,560,000 | 3,042 |
Securities gains (losses) | $276,000 | 636 |
Applicable income taxes | $91,000 | 3,269 |
Income before extraordinary items | $1,745,000 | 2,563 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,745,000 | 2,564 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,745,000 | 2,564 |
Net charge-offs | $53,000 | 2,550 |
Cash dividends | $622,000 | 2,164 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,482,800 | 2,786 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 3,594 |
Total interest expense | $461,000 | 2,564 |
Net interest income | $2,356,000 | 3,730 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $1,479,000 | 1,640 |
Gross Fiduciary activities income | $152,000 | 686 |
Service charges on deposit accounts | $111,000 | 3,459 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,216,000 | 1,367 |
Total noninterest expense | $2,622,000 | 3,113 |
Salaries and employee benefits | $1,664,000 | 2,860 |
Premises and equipment expense | $259,000 | 3,338 |
Additional noninterest expense | $699,000 | 3,531 |
Pre-tax net operating income | $1,153,000 | 2,826 |
Securities gains (losses) | $168,000 | 673 |
Applicable income taxes | $68,000 | 3,224 |
Income before extraordinary items | $1,253,000 | 2,430 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,253,000 | 2,429 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,253,000 | 2,429 |
Net charge-offs | $103,000 | 1,589 |
Cash dividends | $450,000 | 2,110 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,093,400 | 2,574 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 3,641 |
Total interest expense | $227,000 | 2,600 |
Net interest income | $1,156,000 | 3,775 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $879,000 | 1,427 |
Gross Fiduciary activities income | $75,000 | 684 |
Service charges on deposit accounts | $56,000 | 3,440 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $748,000 | 1,147 |
Total noninterest expense | $1,347,000 | 3,082 |
Salaries and employee benefits | $862,000 | 2,802 |
Premises and equipment expense | $135,000 | 3,290 |
Additional noninterest expense | $350,000 | 3,542 |
Pre-tax net operating income | $658,000 | 2,584 |
Securities gains (losses) | $168,000 | 340 |
Applicable income taxes | $41,000 | 3,097 |
Income before extraordinary items | $785,000 | 2,023 |
Extraordinary gains, net | $0 | 12 |
Net income | $785,000 | 2,023 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $785,000 | 2,023 |
Net charge-offs | $-32,000 | 5,603 |
Cash dividends | $170,000 | 2,064 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $625,400 | 2,332 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,587,000 | 3,600 |
Total interest expense | $906,000 | 2,600 |
Net interest income | $4,681,000 | 3,740 |
Provision for loan and lease losses | $120,000 | 2,830 |
Total noninterest income | $2,302,000 | 1,927 |
Gross Fiduciary activities income | $315,000 | 681 |
Service charges on deposit accounts | $226,000 | 3,523 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,761,000 | 1,672 |
Total noninterest expense | $4,863,000 | 3,289 |
Salaries and employee benefits | $3,160,000 | 2,936 |
Premises and equipment expense | $422,000 | 3,818 |
Additional noninterest expense | $1,281,000 | 3,774 |
Pre-tax net operating income | $2,000,000 | 3,015 |
Securities gains (losses) | $241,000 | 654 |
Applicable income taxes | $114,000 | 3,252 |
Income before extraordinary items | $2,127,000 | 2,608 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,127,000 | 2,608 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,127,000 | 2,610 |
Net charge-offs | $108,000 | 2,575 |
Cash dividends | $949,000 | 2,209 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,898,050 | 2,775 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 3,623 |
Total interest expense | $673,000 | 2,652 |
Net interest income | $3,531,000 | 3,757 |
Provision for loan and lease losses | $90,000 | 2,744 |
Total noninterest income | $1,801,000 | 1,895 |
Gross Fiduciary activities income | $259,000 | 667 |
Service charges on deposit accounts | $164,000 | 3,597 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,378,000 | 1,631 |
Total noninterest expense | $3,579,000 | 3,351 |
Salaries and employee benefits | $2,335,000 | 2,989 |
Premises and equipment expense | $319,000 | 3,844 |
Additional noninterest expense | $925,000 | 3,869 |
Pre-tax net operating income | $1,663,000 | 2,896 |
Securities gains (losses) | $233,000 | 570 |
Applicable income taxes | $95,000 | 3,303 |
Income before extraordinary items | $1,801,000 | 2,441 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,801,000 | 2,442 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,801,000 | 2,442 |
Net charge-offs | $-28,000 | 5,435 |
Cash dividends | $699,000 | 1,998 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,579,650 | 2,629 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 3,680 |
Total interest expense | $445,000 | 2,673 |
Net interest income | $2,315,000 | 3,811 |
Provision for loan and lease losses | $60,000 | 2,661 |
Total noninterest income | $1,314,000 | 1,783 |
Gross Fiduciary activities income | $166,000 | 681 |
Service charges on deposit accounts | $98,000 | 3,757 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,050,000 | 1,500 |
Total noninterest expense | $2,435,000 | 3,325 |
Salaries and employee benefits | $1,569,000 | 2,990 |
Premises and equipment expense | $209,000 | 3,905 |
Additional noninterest expense | $657,000 | 3,764 |
Pre-tax net operating income | $1,134,000 | 2,844 |
Securities gains (losses) | $121,000 | 745 |
Applicable income taxes | $64,000 | 3,312 |
Income before extraordinary items | $1,191,000 | 2,448 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,191,000 | 2,450 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,191,000 | 2,450 |
Net charge-offs | $-27,000 | 5,566 |
Cash dividends | $519,000 | 1,878 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,076,050 | 2,559 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,353,000 | 3,729 |
Total interest expense | $217,000 | 2,729 |
Net interest income | $1,136,000 | 3,870 |
Provision for loan and lease losses | $30,000 | 2,461 |
Total noninterest income | $807,000 | 1,502 |
Gross Fiduciary activities income | $70,000 | 713 |
Service charges on deposit accounts | $44,000 | 3,897 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $693,000 | 1,204 |
Total noninterest expense | $1,258,000 | 3,273 |
Salaries and employee benefits | $809,000 | 2,951 |
Premises and equipment expense | $108,000 | 3,873 |
Additional noninterest expense | $341,000 | 3,654 |
Pre-tax net operating income | $655,000 | 2,541 |
Securities gains (losses) | $137,000 | 467 |
Applicable income taxes | $40,000 | 3,152 |
Income before extraordinary items | $752,000 | 2,016 |
Extraordinary gains, net | $0 | 13 |
Net income | $752,000 | 2,017 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $752,000 | 2,017 |
Net charge-offs | $-10,000 | 5,418 |
Cash dividends | $330,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $621,850 | 2,265 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 3,725 |
Total interest expense | $899,000 | 2,785 |
Net interest income | $4,601,000 | 3,861 |
Provision for loan and lease losses | $100,000 | 3,178 |
Total noninterest income | $2,173,000 | 1,987 |
Gross Fiduciary activities income | $392,000 | 656 |
Service charges on deposit accounts | $248,000 | 3,555 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,533,000 | 1,752 |
Total noninterest expense | $4,584,000 | 3,510 |
Salaries and employee benefits | $2,840,000 | 3,191 |
Premises and equipment expense | $406,000 | 4,062 |
Additional noninterest expense | $1,338,000 | 3,806 |
Pre-tax net operating income | $2,090,000 | 2,907 |
Securities gains (losses) | $62,000 | 1,587 |
Applicable income taxes | $107,000 | 3,351 |
Income before extraordinary items | $2,045,000 | 2,662 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,045,000 | 2,660 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,045,000 | 2,662 |
Net charge-offs | $81,000 | 3,387 |
Cash dividends | $1,041,000 | 1,987 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,986,100 | 2,674 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 3,773 |
Total interest expense | $675,000 | 2,838 |
Net interest income | $3,418,000 | 3,913 |
Provision for loan and lease losses | $75,000 | 3,094 |
Total noninterest income | $1,690,000 | 1,958 |
Gross Fiduciary activities income | $283,000 | 663 |
Service charges on deposit accounts | $188,000 | 3,580 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,219,000 | 1,701 |
Total noninterest expense | $3,351,000 | 3,582 |
Salaries and employee benefits | $2,091,000 | 3,262 |
Premises and equipment expense | $321,000 | 3,996 |
Additional noninterest expense | $939,000 | 3,980 |
Pre-tax net operating income | $1,682,000 | 2,821 |
Securities gains (losses) | $62,000 | 1,311 |
Applicable income taxes | $87,000 | 3,367 |
Income before extraordinary items | $1,657,000 | 2,548 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,657,000 | 2,549 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,657,000 | 2,548 |
Net charge-offs | $38,000 | 3,448 |
Cash dividends | $696,000 | 1,887 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,598,100 | 2,564 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,730,000 | 3,776 |
Total interest expense | $453,000 | 2,847 |
Net interest income | $2,277,000 | 3,920 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $1,258,000 | 1,769 |
Gross Fiduciary activities income | $172,000 | 675 |
Service charges on deposit accounts | $126,000 | 3,559 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $960,000 | 1,488 |
Total noninterest expense | $2,222,000 | 3,611 |
Salaries and employee benefits | $1,406,000 | 3,255 |
Premises and equipment expense | $218,000 | 4,003 |
Additional noninterest expense | $598,000 | 4,104 |
Pre-tax net operating income | $1,263,000 | 2,551 |
Securities gains (losses) | $62,000 | 1,054 |
Applicable income taxes | $66,000 | 3,285 |
Income before extraordinary items | $1,259,000 | 2,261 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,259,000 | 2,264 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,259,000 | 2,264 |
Net charge-offs | $18,000 | 3,462 |
Cash dividends | $511,000 | 1,778 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,200,100 | 2,292 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 3,786 |
Total interest expense | $223,000 | 2,916 |
Net interest income | $1,145,000 | 3,918 |
Provision for loan and lease losses | $25,000 | 2,805 |
Total noninterest income | $780,000 | 1,485 |
Gross Fiduciary activities income | $73,000 | 713 |
Service charges on deposit accounts | $57,000 | 3,721 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $650,000 | 1,176 |
Total noninterest expense | $1,167,000 | 3,533 |
Salaries and employee benefits | $727,000 | 3,215 |
Premises and equipment expense | $113,000 | 3,961 |
Additional noninterest expense | $327,000 | 3,917 |
Pre-tax net operating income | $733,000 | 2,243 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $37,000 | 3,165 |
Income before extraordinary items | $696,000 | 2,016 |
Extraordinary gains, net | $0 | 16 |
Net income | $696,000 | 2,019 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $696,000 | 2,019 |
Net charge-offs | $3,000 | 3,257 |
Cash dividends | $330,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $696,000 | 1,979 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,136,000 | 4,005 |
Total interest expense | $953,000 | 3,058 |
Net interest income | $4,183,000 | 4,165 |
Provision for loan and lease losses | $100,000 | 3,676 |
Total noninterest income | $2,174,000 | 2,037 |
Gross Fiduciary activities income | $409,000 | 645 |
Service charges on deposit accounts | $249,000 | 3,716 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,516,000 | 1,832 |
Total noninterest expense | $4,271,000 | 3,764 |
Salaries and employee benefits | $2,617,000 | 3,432 |
Premises and equipment expense | $401,000 | 4,211 |
Additional noninterest expense | $1,253,000 | 4,092 |
Pre-tax net operating income | $1,986,000 | 2,875 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $98,000 | 3,430 |
Income before extraordinary items | $1,888,000 | 2,720 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,888,000 | 2,723 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,888,000 | 2,723 |
Net charge-offs | $33,000 | 4,602 |
Cash dividends | $1,055,000 | 1,857 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,888,000 | 2,658 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 4,072 |
Total interest expense | $722,000 | 3,110 |
Net interest income | $3,073,000 | 4,252 |
Provision for loan and lease losses | $75,000 | 3,636 |
Total noninterest income | $1,703,000 | 2,027 |
Gross Fiduciary activities income | $298,000 | 654 |
Service charges on deposit accounts | $184,000 | 3,765 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,221,000 | 1,806 |
Total noninterest expense | $3,184,000 | 3,796 |
Salaries and employee benefits | $1,966,000 | 3,436 |
Premises and equipment expense | $287,000 | 4,348 |
Additional noninterest expense | $931,000 | 4,117 |
Pre-tax net operating income | $1,517,000 | 2,896 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $76,000 | 3,473 |
Income before extraordinary items | $1,441,000 | 2,736 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,441,000 | 2,740 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,441,000 | 2,740 |
Net charge-offs | $22,000 | 4,361 |
Cash dividends | $705,000 | 1,775 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,441,000 | 2,655 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,476,000 | 4,141 |
Total interest expense | $484,000 | 3,146 |
Net interest income | $1,992,000 | 4,328 |
Provision for loan and lease losses | $50,000 | 3,593 |
Total noninterest income | $1,272,000 | 1,890 |
Gross Fiduciary activities income | $194,000 | 658 |
Service charges on deposit accounts | $119,000 | 3,797 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $959,000 | 1,625 |
Total noninterest expense | $2,113,000 | 3,826 |
Salaries and employee benefits | $1,299,000 | 3,472 |
Premises and equipment expense | $184,000 | 4,463 |
Additional noninterest expense | $630,000 | 4,072 |
Pre-tax net operating income | $1,101,000 | 2,715 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $56,000 | 3,441 |
Income before extraordinary items | $1,045,000 | 2,549 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,045,000 | 2,554 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,045,000 | 2,554 |
Net charge-offs | $19,000 | 4,030 |
Cash dividends | $515,000 | 1,665 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,045,000 | 2,446 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 4,197 |
Total interest expense | $239,000 | 3,267 |
Net interest income | $984,000 | 4,383 |
Provision for loan and lease losses | $25,000 | 3,416 |
Total noninterest income | $809,000 | 1,558 |
Gross Fiduciary activities income | $106,000 | 644 |
Service charges on deposit accounts | $59,000 | 3,789 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $644,000 | 1,322 |
Total noninterest expense | $1,044,000 | 3,896 |
Salaries and employee benefits | $641,000 | 3,551 |
Premises and equipment expense | $88,000 | 4,589 |
Additional noninterest expense | $315,000 | 4,103 |
Pre-tax net operating income | $724,000 | 2,209 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $36,000 | 3,230 |
Income before extraordinary items | $688,000 | 2,020 |
Extraordinary gains, net | $0 | 10 |
Net income | $688,000 | 2,021 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $688,000 | 2,022 |
Net charge-offs | $16,000 | 3,214 |
Cash dividends | $330,000 | 1,261 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $688,000 | 1,944 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 4,311 |
Total interest expense | $1,025,000 | 3,549 |
Net interest income | $3,949,000 | 4,440 |
Provision for loan and lease losses | $400,000 | 3,016 |
Total noninterest income | $2,279,000 | 2,003 |
Gross Fiduciary activities income | $374,000 | 664 |
Service charges on deposit accounts | $262,000 | 3,752 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,643,000 | 1,758 |
Total noninterest expense | $3,889,000 | 4,104 |
Salaries and employee benefits | $2,417,000 | 3,655 |
Premises and equipment expense | $319,000 | 4,835 |
Additional noninterest expense | $1,153,000 | 4,449 |
Pre-tax net operating income | $1,939,000 | 2,875 |
Securities gains (losses) | $-25,000 | 6,802 |
Applicable income taxes | $94,000 | 3,549 |
Income before extraordinary items | $1,820,000 | 2,761 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,820,000 | 2,764 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,820,000 | 2,763 |
Net charge-offs | $513,000 | 2,620 |
Cash dividends | $1,079,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,843,750 | 2,620 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,728,000 | 4,385 |
Total interest expense | $786,000 | 3,618 |
Net interest income | $2,942,000 | 4,521 |
Provision for loan and lease losses | $350,000 | 2,768 |
Total noninterest income | $1,797,000 | 1,927 |
Gross Fiduciary activities income | $263,000 | 675 |
Service charges on deposit accounts | $195,000 | 3,811 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,339,000 | 1,638 |
Total noninterest expense | $2,869,000 | 4,170 |
Salaries and employee benefits | $1,783,000 | 3,703 |
Premises and equipment expense | $241,000 | 4,876 |
Additional noninterest expense | $845,000 | 4,542 |
Pre-tax net operating income | $1,520,000 | 2,861 |
Securities gains (losses) | $-32,000 | 6,939 |
Applicable income taxes | $75,000 | 3,555 |
Income before extraordinary items | $1,413,000 | 2,749 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,413,000 | 2,750 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,413,000 | 2,749 |
Net charge-offs | $505,000 | 2,179 |
Cash dividends | $580,000 | 1,878 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,443,400 | 2,579 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 4,418 |
Total interest expense | $541,000 | 3,642 |
Net interest income | $1,954,000 | 4,566 |
Provision for loan and lease losses | $300,000 | 2,388 |
Total noninterest income | $1,262,000 | 1,847 |
Gross Fiduciary activities income | $164,000 | 689 |
Service charges on deposit accounts | $124,000 | 3,895 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $974,000 | 1,544 |
Total noninterest expense | $1,914,000 | 4,184 |
Salaries and employee benefits | $1,199,000 | 3,704 |
Premises and equipment expense | $162,000 | 4,871 |
Additional noninterest expense | $553,000 | 4,584 |
Pre-tax net operating income | $1,002,000 | 2,837 |
Securities gains (losses) | $-22,000 | 6,991 |
Applicable income taxes | $49,000 | 3,555 |
Income before extraordinary items | $931,000 | 2,744 |
Extraordinary gains, net | $0 | 19 |
Net income | $931,000 | 2,745 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $931,000 | 2,745 |
Net charge-offs | $534,000 | 1,699 |
Cash dividends | $386,000 | 1,889 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $951,900 | 2,572 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 4,429 |
Total interest expense | $269,000 | 3,757 |
Net interest income | $995,000 | 4,546 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $776,000 | 1,561 |
Gross Fiduciary activities income | $82,000 | 702 |
Service charges on deposit accounts | $61,000 | 3,920 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $633,000 | 1,274 |
Total noninterest expense | $988,000 | 4,137 |
Salaries and employee benefits | $621,000 | 3,644 |
Premises and equipment expense | $85,000 | 4,786 |
Additional noninterest expense | $282,000 | 4,536 |
Pre-tax net operating income | $733,000 | 2,180 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $36,000 | 3,305 |
Income before extraordinary items | $697,000 | 2,014 |
Extraordinary gains, net | $0 | 19 |
Net income | $697,000 | 2,015 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $697,000 | 2,016 |
Net charge-offs | $-3,000 | 6,199 |
Cash dividends | $193,000 | 1,640 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $697,000 | 1,912 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,592,000 | 4,260 |
Total interest expense | $1,420,000 | 3,576 |
Net interest income | $4,172,000 | 4,424 |
Provision for loan and lease losses | $400,000 | 3,737 |
Total noninterest income | $2,009,000 | 1,997 |
Gross Fiduciary activities income | $360,000 | 628 |
Service charges on deposit accounts | $275,000 | 3,781 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,374,000 | 1,742 |
Total noninterest expense | $3,840,000 | 4,232 |
Salaries and employee benefits | $2,310,000 | 3,785 |
Premises and equipment expense | $334,000 | 4,993 |
Additional noninterest expense | $1,196,000 | 4,454 |
Pre-tax net operating income | $1,941,000 | 2,570 |
Securities gains (losses) | $-63,000 | 7,048 |
Applicable income taxes | $94,000 | 3,413 |
Income before extraordinary items | $1,784,000 | 2,466 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,784,000 | 2,466 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,784,000 | 2,467 |
Net charge-offs | $388,000 | 3,490 |
Cash dividends | $1,090,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,843,850 | 2,327 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,261,000 | 4,270 |
Total interest expense | $1,122,000 | 3,571 |
Net interest income | $3,139,000 | 4,440 |
Provision for loan and lease losses | $75,000 | 5,242 |
Total noninterest income | $1,557,000 | 1,949 |
Gross Fiduciary activities income | $275,000 | 618 |
Service charges on deposit accounts | $205,000 | 3,805 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,077,000 | 1,680 |
Total noninterest expense | $2,867,000 | 4,248 |
Salaries and employee benefits | $1,731,000 | 3,789 |
Premises and equipment expense | $257,000 | 4,975 |
Additional noninterest expense | $879,000 | 4,522 |
Pre-tax net operating income | $1,754,000 | 2,301 |
Securities gains (losses) | $-10,000 | 7,008 |
Applicable income taxes | $87,000 | 3,306 |
Income before extraordinary items | $1,657,000 | 2,139 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,657,000 | 2,139 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,657,000 | 2,140 |
Net charge-offs | $119,000 | 4,255 |
Cash dividends | $755,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,666,500 | 2,038 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 4,332 |
Total interest expense | $722,000 | 3,738 |
Net interest income | $2,105,000 | 4,438 |
Provision for loan and lease losses | $50,000 | 5,106 |
Total noninterest income | $1,081,000 | 1,886 |
Gross Fiduciary activities income | $169,000 | 639 |
Service charges on deposit accounts | $129,000 | 3,892 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $783,000 | 1,586 |
Total noninterest expense | $1,853,000 | 4,369 |
Salaries and employee benefits | $1,158,000 | 3,814 |
Premises and equipment expense | $175,000 | 4,971 |
Additional noninterest expense | $520,000 | 4,894 |
Pre-tax net operating income | $1,283,000 | 2,123 |
Securities gains (losses) | $-155,000 | 7,360 |
Applicable income taxes | $56,000 | 3,295 |
Income before extraordinary items | $1,072,000 | 2,148 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,072,000 | 2,147 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,072,000 | 2,147 |
Net charge-offs | $-5,000 | 6,855 |
Cash dividends | $390,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,219,250 | 1,855 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 4,338 |
Total interest expense | $370,000 | 3,783 |
Net interest income | $1,047,000 | 4,438 |
Provision for loan and lease losses | $25,000 | 4,826 |
Total noninterest income | $690,000 | 1,586 |
Gross Fiduciary activities income | $82,000 | 650 |
Service charges on deposit accounts | $62,000 | 3,939 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $546,000 | 1,279 |
Total noninterest expense | $949,000 | 4,336 |
Salaries and employee benefits | $589,000 | 3,781 |
Premises and equipment expense | $90,000 | 4,962 |
Additional noninterest expense | $270,000 | 4,792 |
Pre-tax net operating income | $763,000 | 1,846 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $38,000 | 3,035 |
Income before extraordinary items | $725,000 | 1,622 |
Extraordinary gains, net | $0 | 9 |
Net income | $725,000 | 1,622 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $725,000 | 1,622 |
Net charge-offs | $-23,000 | 7,227 |
Cash dividends | $190,000 | 1,470 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $725,000 | 1,573 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 4,480 |
Total interest expense | $1,580,000 | 4,138 |
Net interest income | $4,081,000 | 4,531 |
Provision for loan and lease losses | $100,000 | 6,012 |
Total noninterest income | $1,770,000 | 2,253 |
Gross Fiduciary activities income | $356,000 | 630 |
Service charges on deposit accounts | $272,000 | 3,830 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,142,000 | 2,019 |
Total noninterest expense | $3,589,000 | 4,518 |
Salaries and employee benefits | $2,173,000 | 3,995 |
Premises and equipment expense | $317,000 | 5,283 |
Additional noninterest expense | $1,099,000 | 4,838 |
Pre-tax net operating income | $2,162,000 | 2,107 |
Securities gains (losses) | $-50,000 | 7,157 |
Applicable income taxes | $501,000 | 1,886 |
Income before extraordinary items | $1,611,000 | 2,389 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,611,000 | 2,387 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,611,000 | 2,390 |
Net charge-offs | $-16,000 | 7,482 |
Cash dividends | $825,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,649,000 | 2,252 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,264,000 | 4,552 |
Total interest expense | $1,193,000 | 4,262 |
Net interest income | $3,071,000 | 4,575 |
Provision for loan and lease losses | $75,000 | 5,956 |
Total noninterest income | $1,324,000 | 2,284 |
Gross Fiduciary activities income | $245,000 | 642 |
Service charges on deposit accounts | $200,000 | 3,953 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $879,000 | 1,960 |
Total noninterest expense | $2,639,000 | 4,594 |
Salaries and employee benefits | $1,611,000 | 4,070 |
Premises and equipment expense | $248,000 | 5,256 |
Additional noninterest expense | $780,000 | 4,984 |
Pre-tax net operating income | $1,681,000 | 2,172 |
Securities gains (losses) | $-50,000 | 7,331 |
Applicable income taxes | $479,000 | 1,715 |
Income before extraordinary items | $1,152,000 | 2,631 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,152,000 | 2,629 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,152,000 | 2,633 |
Net charge-offs | $-34,000 | 7,605 |
Cash dividends | $460,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,187,500 | 2,426 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 4,595 |
Total interest expense | $795,000 | 4,368 |
Net interest income | $2,045,000 | 4,582 |
Provision for loan and lease losses | $50,000 | 5,837 |
Total noninterest income | $1,000,000 | 2,050 |
Gross Fiduciary activities income | $171,000 | 640 |
Service charges on deposit accounts | $128,000 | 4,023 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $701,000 | 1,669 |
Total noninterest expense | $1,782,000 | 4,572 |
Salaries and employee benefits | $1,082,000 | 4,062 |
Premises and equipment expense | $166,000 | 5,284 |
Additional noninterest expense | $534,000 | 4,904 |
Pre-tax net operating income | $1,213,000 | 2,044 |
Securities gains (losses) | $-50,000 | 7,436 |
Applicable income taxes | $457,000 | 1,306 |
Income before extraordinary items | $706,000 | 2,750 |
Extraordinary gains, net | $0 | 19 |
Net income | $706,000 | 2,745 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $706,000 | 2,749 |
Net charge-offs | $-19,000 | 7,583 |
Cash dividends | $260,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $738,000 | 2,560 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,637 |
Total interest expense | $386,000 | 4,568 |
Net interest income | $1,041,000 | 4,556 |
Provision for loan and lease losses | $25,000 | 5,585 |
Total noninterest income | $629,000 | 1,727 |
Gross Fiduciary activities income | $83,000 | 650 |
Service charges on deposit accounts | $61,000 | 4,097 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $485,000 | 1,330 |
Total noninterest expense | $924,000 | 4,505 |
Salaries and employee benefits | $559,000 | 4,019 |
Premises and equipment expense | $84,000 | 5,347 |
Additional noninterest expense | $281,000 | 4,775 |
Pre-tax net operating income | $721,000 | 1,773 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $434,000 | 798 |
Income before extraordinary items | $287,000 | 3,220 |
Extraordinary gains, net | $0 | 16 |
Net income | $287,000 | 3,216 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $287,000 | 3,220 |
Net charge-offs | $-3,000 | 7,154 |
Cash dividends | $160,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $287,000 | 3,111 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 4,722 |
Total interest expense | $1,933,000 | 4,549 |
Net interest income | $3,855,000 | 4,664 |
Provision for loan and lease losses | $100,000 | 6,413 |
Total noninterest income | $1,589,000 | 2,463 |
Gross Fiduciary activities income | $342,000 | 638 |
Service charges on deposit accounts | $268,000 | 4,094 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $979,000 | 2,166 |
Total noninterest expense | $3,449,000 | 4,768 |
Salaries and employee benefits | $2,166,000 | 4,115 |
Premises and equipment expense | $285,000 | 5,764 |
Additional noninterest expense | $998,000 | 5,244 |
Pre-tax net operating income | $1,895,000 | 1,990 |
Securities gains (losses) | $47,000 | 2,659 |
Applicable income taxes | $524,000 | 1,509 |
Income before extraordinary items | $1,418,000 | 2,203 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,418,000 | 2,202 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,418,000 | 2,203 |
Net charge-offs | $-1,000 | 7,729 |
Cash dividends | $975,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,383,690 | 2,213 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 4,791 |
Total interest expense | $1,498,000 | 4,602 |
Net interest income | $2,826,000 | 4,750 |
Provision for loan and lease losses | $75,000 | 6,260 |
Total noninterest income | $1,238,000 | 2,450 |
Gross Fiduciary activities income | $251,000 | 640 |
Service charges on deposit accounts | $196,000 | 4,155 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $791,000 | 2,144 |
Total noninterest expense | $2,545,000 | 4,826 |
Salaries and employee benefits | $1,582,000 | 4,223 |
Premises and equipment expense | $221,000 | 5,743 |
Additional noninterest expense | $742,000 | 5,256 |
Pre-tax net operating income | $1,444,000 | 2,112 |
Securities gains (losses) | $-27,000 | 7,311 |
Applicable income taxes | $387,000 | 1,666 |
Income before extraordinary items | $1,030,000 | 2,436 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,030,000 | 2,434 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,030,000 | 2,437 |
Net charge-offs | $-5,000 | 7,804 |
Cash dividends | $670,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,049,710 | 2,355 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,871,000 | 4,850 |
Total interest expense | $1,042,000 | 4,615 |
Net interest income | $1,829,000 | 4,837 |
Provision for loan and lease losses | $50,000 | 6,064 |
Total noninterest income | $951,000 | 2,254 |
Gross Fiduciary activities income | $168,000 | 638 |
Service charges on deposit accounts | $122,000 | 4,274 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $661,000 | 1,869 |
Total noninterest expense | $1,749,000 | 4,775 |
Salaries and employee benefits | $1,070,000 | 4,228 |
Premises and equipment expense | $154,000 | 5,692 |
Additional noninterest expense | $525,000 | 5,110 |
Pre-tax net operating income | $981,000 | 2,143 |
Securities gains (losses) | $45,000 | 1,968 |
Applicable income taxes | $281,000 | 1,605 |
Income before extraordinary items | $745,000 | 2,361 |
Extraordinary gains, net | $0 | 21 |
Net income | $745,000 | 2,357 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $745,000 | 2,360 |
Net charge-offs | $-3,000 | 7,699 |
Cash dividends | $310,000 | 2,151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $712,150 | 2,380 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 4,851 |
Total interest expense | $530,000 | 4,678 |
Net interest income | $915,000 | 4,826 |
Provision for loan and lease losses | $25,000 | 5,698 |
Total noninterest income | $602,000 | 1,876 |
Gross Fiduciary activities income | $81,000 | 654 |
Service charges on deposit accounts | $60,000 | 4,245 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $461,000 | 1,461 |
Total noninterest expense | $843,000 | 4,794 |
Salaries and employee benefits | $547,000 | 4,175 |
Premises and equipment expense | $78,000 | 5,712 |
Additional noninterest expense | $218,000 | 5,367 |
Pre-tax net operating income | $649,000 | 1,921 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $191,000 | 1,505 |
Income before extraordinary items | $458,000 | 2,294 |
Extraordinary gains, net | $0 | 15 |
Net income | $458,000 | 2,294 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $458,000 | 2,296 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $245,000 | 1,557 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $458,000 | 2,162 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,012,000 | 4,934 |
Total interest expense | $2,680,000 | 4,560 |
Net interest income | $3,332,000 | 5,111 |
Provision for loan and lease losses | $100,000 | 6,027 |
Total noninterest income | $1,519,000 | 2,605 |
Gross Fiduciary activities income | $312,000 | 675 |
Service charges on deposit accounts | $276,000 | 4,163 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $931,000 | 2,235 |
Total noninterest expense | $3,103,000 | 5,014 |
Salaries and employee benefits | $1,989,000 | 4,475 |
Premises and equipment expense | $285,000 | 5,926 |
Additional noninterest expense | $829,000 | 5,384 |
Pre-tax net operating income | $1,648,000 | 2,854 |
Securities gains (losses) | $8,000 | 2,595 |
Applicable income taxes | $385,000 | 2,120 |
Income before extraordinary items | $1,271,000 | 2,808 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,271,000 | 2,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,180 |
Cash dividends | $271,000 | 4,216 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,264,840 | 2,957 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 5,013 |
Total interest expense | $2,084,000 | 4,577 |
Net interest income | $2,417,000 | 5,253 |
Provision for loan and lease losses | $25,000 | 6,390 |
Total noninterest income | $1,206,000 | 2,578 |
Gross Fiduciary activities income | $229,000 | 684 |
Service charges on deposit accounts | $200,000 | 4,259 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $777,000 | 2,158 |
Total noninterest expense | $2,271,000 | 5,075 |
Salaries and employee benefits | $1,452,000 | 4,582 |
Premises and equipment expense | $216,000 | 5,909 |
Additional noninterest expense | $603,000 | 5,411 |
Pre-tax net operating income | $1,327,000 | 3,096 |
Securities gains (losses) | $13,000 | 2,250 |
Applicable income taxes | $323,000 | 2,380 |
Income before extraordinary items | $1,017,000 | 3,072 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,017,000 | 3,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,309 |
Cash dividends | $221,000 | 3,767 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,007,120 | 3,237 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,988,000 | 5,096 |
Total interest expense | $1,423,000 | 4,660 |
Net interest income | $1,565,000 | 5,339 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $906,000 | 2,405 |
Gross Fiduciary activities income | $154,000 | 693 |
Service charges on deposit accounts | $129,000 | 4,338 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $623,000 | 1,954 |
Total noninterest expense | $1,498,000 | 5,128 |
Salaries and employee benefits | $967,000 | 4,639 |
Premises and equipment expense | $147,000 | 5,881 |
Additional noninterest expense | $384,000 | 5,534 |
Pre-tax net operating income | $973,000 | 3,003 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $244,000 | 2,459 |
Income before extraordinary items | $729,000 | 3,248 |
Extraordinary gains, net | $0 | 21 |
Net income | $729,000 | 3,248 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,615 |
Cash dividends | $210,000 | 3,361 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $729,000 | 3,189 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 5,201 |
Total interest expense | $747,000 | 4,707 |
Net interest income | $738,000 | 5,535 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $567,000 | 2,045 |
Gross Fiduciary activities income | $78,000 | 704 |
Service charges on deposit accounts | $61,000 | 4,418 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $428,000 | 1,568 |
Total noninterest expense | $762,000 | 5,083 |
Salaries and employee benefits | $489,000 | 4,632 |
Premises and equipment expense | $76,000 | 5,856 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $543,000 | 2,909 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $144,000 | 2,370 |
Income before extraordinary items | $399,000 | 3,196 |
Extraordinary gains, net | $0 | 15 |
Net income | $399,000 | 3,198 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,393 |
Cash dividends | $170,000 | 2,483 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $399,000 | 3,117 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 5,373 |
Total interest expense | $2,891,000 | 4,896 |
Net interest income | $2,836,000 | 5,651 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,430,000 | 2,799 |
Gross Fiduciary activities income | $331,000 | 682 |
Service charges on deposit accounts | $269,000 | 4,313 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $830,000 | 2,514 |
Total noninterest expense | $2,942,000 | 5,059 |
Salaries and employee benefits | $1,828,000 | 4,700 |
Premises and equipment expense | $282,000 | 5,934 |
Additional noninterest expense | $832,000 | 5,220 |
Pre-tax net operating income | $1,324,000 | 4,150 |
Securities gains (losses) | $5,000 | 1,575 |
Applicable income taxes | $254,000 | 3,594 |
Income before extraordinary items | $1,075,000 | 4,158 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,075,000 | 4,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,768 |
Cash dividends | $960,000 | 2,703 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,070,950 | 4,155 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 5,383 |
Total interest expense | $2,130,000 | 4,952 |
Net interest income | $2,162,000 | 5,632 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $1,079,000 | 2,767 |
Gross Fiduciary activities income | $217,000 | 712 |
Service charges on deposit accounts | $198,000 | 4,364 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $664,000 | 2,407 |
Total noninterest expense | $2,189,000 | 5,065 |
Salaries and employee benefits | $1,378,000 | 4,638 |
Premises and equipment expense | $217,000 | 5,866 |
Additional noninterest expense | $594,000 | 5,327 |
Pre-tax net operating income | $1,052,000 | 4,243 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $215,000 | 3,633 |
Income before extraordinary items | $837,000 | 4,256 |
Extraordinary gains, net | $0 | 33 |
Net income | $837,000 | 4,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 3,889 |
Cash dividends | $230,000 | 3,959 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $837,000 | 4,243 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 5,423 |
Total interest expense | $1,400,000 | 4,995 |
Net interest income | $1,445,000 | 5,669 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $813,000 | 2,575 |
Gross Fiduciary activities income | $140,000 | 725 |
Service charges on deposit accounts | $132,000 | 4,366 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $541,000 | 2,135 |
Total noninterest expense | $1,478,000 | 5,055 |
Salaries and employee benefits | $937,000 | 4,624 |
Premises and equipment expense | $143,000 | 5,942 |
Additional noninterest expense | $398,000 | 5,315 |
Pre-tax net operating income | $780,000 | 4,074 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $174,000 | 3,453 |
Income before extraordinary items | $606,000 | 4,148 |
Extraordinary gains, net | $0 | 29 |
Net income | $606,000 | 4,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,070 |
Cash dividends | $230,000 | 3,472 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $606,000 | 4,140 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 5,441 |
Total interest expense | $693,000 | 5,007 |
Net interest income | $722,000 | 5,682 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $518,000 | 2,159 |
Gross Fiduciary activities income | $71,000 | 735 |
Service charges on deposit accounts | $61,000 | 4,494 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $386,000 | 1,630 |
Total noninterest expense | $774,000 | 4,904 |
Salaries and employee benefits | $487,000 | 4,530 |
Premises and equipment expense | $75,000 | 5,852 |
Additional noninterest expense | $212,000 | 5,077 |
Pre-tax net operating income | $466,000 | 3,674 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $106,000 | 3,192 |
Income before extraordinary items | $360,000 | 3,747 |
Extraordinary gains, net | $0 | 22 |
Net income | $360,000 | 3,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 2,057 |
Cash dividends | $160,000 | 2,653 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $360,000 | 3,728 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 5,339 |
Total interest expense | $2,532,000 | 4,789 |
Net interest income | $2,862,000 | 5,664 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,358,000 | 2,893 |
Gross Fiduciary activities income | $307,000 | 711 |
Service charges on deposit accounts | $289,000 | 4,204 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $762,000 | 2,650 |
Total noninterest expense | $2,843,000 | 5,062 |
Salaries and employee benefits | $1,754,000 | 4,700 |
Premises and equipment expense | $326,000 | 5,520 |
Additional noninterest expense | $763,000 | 5,375 |
Pre-tax net operating income | $1,377,000 | 4,487 |
Securities gains (losses) | $3,000 | 1,365 |
Applicable income taxes | $280,000 | 3,898 |
Income before extraordinary items | $1,100,000 | 4,493 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,100,000 | 4,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 3,692 |
Cash dividends | $620,000 | 3,394 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,097,600 | 4,485 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 5,374 |
Total interest expense | $1,848,000 | 4,774 |
Net interest income | $2,146,000 | 5,710 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,059,000 | 2,819 |
Gross Fiduciary activities income | $204,000 | 730 |
Service charges on deposit accounts | $220,000 | 4,215 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $635,000 | 2,485 |
Total noninterest expense | $2,119,000 | 5,073 |
Salaries and employee benefits | $1,313,000 | 4,680 |
Premises and equipment expense | $252,000 | 5,455 |
Additional noninterest expense | $554,000 | 5,470 |
Pre-tax net operating income | $1,086,000 | 4,551 |
Securities gains (losses) | $3,000 | 1,123 |
Applicable income taxes | $222,000 | 3,998 |
Income before extraordinary items | $867,000 | 4,508 |
Extraordinary gains, net | $0 | 45 |
Net income | $867,000 | 4,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 3,644 |
Cash dividends | $140,000 | 4,520 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $864,600 | 4,505 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 5,401 |
Total interest expense | $1,155,000 | 4,838 |
Net interest income | $1,448,000 | 5,708 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $776,000 | 2,651 |
Gross Fiduciary activities income | $143,000 | 734 |
Service charges on deposit accounts | $142,000 | 4,250 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $491,000 | 2,240 |
Total noninterest expense | $1,429,000 | 5,058 |
Salaries and employee benefits | $884,000 | 4,665 |
Premises and equipment expense | $166,000 | 5,500 |
Additional noninterest expense | $379,000 | 5,394 |
Pre-tax net operating income | $795,000 | 4,340 |
Securities gains (losses) | $-20,000 | 8,076 |
Applicable income taxes | $166,000 | 3,872 |
Income before extraordinary items | $609,000 | 4,406 |
Extraordinary gains, net | $0 | 39 |
Net income | $609,000 | 4,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 2,844 |
Cash dividends | $100,000 | 4,336 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $624,800 | 4,333 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 5,476 |
Total interest expense | $542,000 | 4,888 |
Net interest income | $709,000 | 5,767 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $478,000 | 2,251 |
Gross Fiduciary activities income | $60,000 | 772 |
Service charges on deposit accounts | $71,000 | 4,194 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $347,000 | 1,736 |
Total noninterest expense | $738,000 | 4,960 |
Salaries and employee benefits | $458,000 | 4,576 |
Premises and equipment expense | $89,000 | 5,311 |
Additional noninterest expense | $191,000 | 5,329 |
Pre-tax net operating income | $449,000 | 3,997 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $104,000 | 3,539 |
Income before extraordinary items | $345,000 | 4,051 |
Extraordinary gains, net | $0 | 21 |
Net income | $345,000 | 4,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $40,000 | 3,661 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $345,000 | 4,035 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,980,000 | 5,160 |
Total interest expense | $1,956,000 | 4,495 |
Net interest income | $3,024,000 | 5,483 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,322,000 | 2,923 |
Gross Fiduciary activities income | $287,000 | 725 |
Service charges on deposit accounts | $267,000 | 4,429 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $768,000 | 2,614 |
Total noninterest expense | $2,864,000 | 4,938 |
Salaries and employee benefits | $1,730,000 | 4,604 |
Premises and equipment expense | $332,000 | 5,449 |
Additional noninterest expense | $802,000 | 5,161 |
Pre-tax net operating income | $1,482,000 | 4,415 |
Securities gains (losses) | $-126,000 | 8,487 |
Applicable income taxes | $269,000 | 4,271 |
Income before extraordinary items | $1,087,000 | 4,604 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,087,000 | 4,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,118 |
Cash dividends | $5,515,000 | 612 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,187,800 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 5,112 |
Total interest expense | $1,435,000 | 4,426 |
Net interest income | $2,322,000 | 5,414 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $1,006,000 | 2,903 |
Gross Fiduciary activities income | $164,000 | 771 |
Service charges on deposit accounts | $197,000 | 4,490 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $645,000 | 2,447 |
Total noninterest expense | $2,171,000 | 4,862 |
Salaries and employee benefits | $1,304,000 | 4,565 |
Premises and equipment expense | $253,000 | 5,393 |
Additional noninterest expense | $614,000 | 5,041 |
Pre-tax net operating income | $1,157,000 | 4,399 |
Securities gains (losses) | $-125,000 | 8,659 |
Applicable income taxes | $213,000 | 4,319 |
Income before extraordinary items | $819,000 | 4,696 |
Extraordinary gains, net | $0 | 35 |
Net income | $819,000 | 4,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,516 |
Cash dividends | $5,425,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $917,750 | 4,364 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 5,234 |
Total interest expense | $916,000 | 4,400 |
Net interest income | $1,452,000 | 5,597 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $750,000 | 2,661 |
Gross Fiduciary activities income | $108,000 | 784 |
Service charges on deposit accounts | $121,000 | 4,629 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $521,000 | 2,129 |
Total noninterest expense | $1,466,000 | 4,795 |
Salaries and employee benefits | $889,000 | 4,477 |
Premises and equipment expense | $169,000 | 5,376 |
Additional noninterest expense | $408,000 | 5,022 |
Pre-tax net operating income | $736,000 | 4,485 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $162,000 | 4,130 |
Income before extraordinary items | $574,000 | 4,538 |
Extraordinary gains, net | $0 | 30 |
Net income | $574,000 | 4,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,599 |
Cash dividends | $5,315,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $574,000 | 4,480 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 5,295 |
Total interest expense | $437,000 | 4,417 |
Net interest income | $716,000 | 5,670 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $445,000 | 2,323 |
Gross Fiduciary activities income | $54,000 | 790 |
Service charges on deposit accounts | $50,000 | 4,996 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $341,000 | 1,730 |
Total noninterest expense | $747,000 | 4,761 |
Salaries and employee benefits | $457,000 | 4,390 |
Premises and equipment expense | $89,000 | 5,250 |
Additional noninterest expense | $201,000 | 5,048 |
Pre-tax net operating income | $414,000 | 4,174 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $99,000 | 3,778 |
Income before extraordinary items | $315,000 | 4,227 |
Extraordinary gains, net | $0 | 24 |
Net income | $315,000 | 4,228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,481 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $315,000 | 4,181 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,464,000 | 5,204 |
Total interest expense | $1,631,000 | 4,273 |
Net interest income | $2,833,000 | 5,599 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $1,204,000 | 3,124 |
Gross Fiduciary activities income | $266,000 | 723 |
Service charges on deposit accounts | $232,000 | 4,904 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $706,000 | 2,694 |
Total noninterest expense | $2,829,000 | 4,873 |
Salaries and employee benefits | $1,654,000 | 4,620 |
Premises and equipment expense | $356,000 | 5,149 |
Additional noninterest expense | $819,000 | 5,009 |
Pre-tax net operating income | $1,208,000 | 4,781 |
Securities gains (losses) | $168,000 | 920 |
Applicable income taxes | $313,000 | 4,112 |
Income before extraordinary items | $1,063,000 | 4,533 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,063,000 | 4,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 5,010 |
Cash dividends | $50,000 | 5,821 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $933,640 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 5,213 |
Total interest expense | $1,211,000 | 4,252 |
Net interest income | $2,107,000 | 5,619 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $970,000 | 2,991 |
Gross Fiduciary activities income | $221,000 | 698 |
Service charges on deposit accounts | $164,000 | 5,084 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $585,000 | 2,538 |
Total noninterest expense | $2,137,000 | 4,787 |
Salaries and employee benefits | $1,248,000 | 4,558 |
Premises and equipment expense | $265,000 | 5,155 |
Additional noninterest expense | $624,000 | 4,922 |
Pre-tax net operating income | $940,000 | 4,753 |
Securities gains (losses) | $168,000 | 857 |
Applicable income taxes | $265,000 | 3,979 |
Income before extraordinary items | $843,000 | 4,470 |
Extraordinary gains, net | $0 | 26 |
Net income | $843,000 | 4,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,361 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $715,320 | 4,811 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 5,251 |
Total interest expense | $801,000 | 4,284 |
Net interest income | $1,392,000 | 5,649 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $759,000 | 2,683 |
Gross Fiduciary activities income | $158,000 | 679 |
Service charges on deposit accounts | $109,000 | 5,084 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $492,000 | 2,214 |
Total noninterest expense | $1,428,000 | 4,805 |
Salaries and employee benefits | $847,000 | 4,524 |
Premises and equipment expense | $176,000 | 5,184 |
Additional noninterest expense | $405,000 | 5,020 |
Pre-tax net operating income | $723,000 | 4,377 |
Securities gains (losses) | $129,000 | 878 |
Applicable income taxes | $219,000 | 3,608 |
Income before extraordinary items | $633,000 | 4,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $633,000 | 4,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,719 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $537,540 | 4,463 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 5,227 |
Total interest expense | $395,000 | 4,375 |
Net interest income | $715,000 | 5,554 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $451,000 | 2,336 |
Gross Fiduciary activities income | $69,000 | 728 |
Service charges on deposit accounts | $56,000 | 4,941 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $326,000 | 1,776 |
Total noninterest expense | $724,000 | 4,807 |
Salaries and employee benefits | $439,000 | 4,431 |
Premises and equipment expense | $89,000 | 5,208 |
Additional noninterest expense | $196,000 | 5,151 |
Pre-tax net operating income | $442,000 | 3,827 |
Securities gains (losses) | $129,000 | 685 |
Applicable income taxes | $168,000 | 2,876 |
Income before extraordinary items | $403,000 | 3,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $403,000 | 3,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,741 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $311,410 | 4,046 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 5,009 |
Total interest expense | $2,133,000 | 3,826 |
Net interest income | $2,705,000 | 5,636 |
Provision for loan and lease losses | $-250,000 | 9,097 |
Total noninterest income | $1,406,000 | 2,978 |
Gross Fiduciary activities income | $243,000 | 761 |
Service charges on deposit accounts | $272,000 | 4,531 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $891,000 | 2,558 |
Total noninterest expense | $3,128,000 | 4,480 |
Salaries and employee benefits | $1,657,000 | 4,522 |
Premises and equipment expense | $399,000 | 4,737 |
Additional noninterest expense | $1,072,000 | 4,048 |
Pre-tax net operating income | $1,233,000 | 4,623 |
Securities gains (losses) | $219,000 | 1,280 |
Applicable income taxes | $387,000 | 3,854 |
Income before extraordinary items | $1,065,000 | 4,464 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,065,000 | 4,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,961 |
Cash dividends | $825,000 | 2,620 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $905,130 | 4,764 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 4,955 |
Total interest expense | $1,640,000 | 3,862 |
Net interest income | $2,108,000 | 5,550 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $1,200,000 | 2,776 |
Gross Fiduciary activities income | $194,000 | 740 |
Service charges on deposit accounts | $209,000 | 4,495 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $797,000 | 2,378 |
Total noninterest expense | $2,142,000 | 4,755 |
Salaries and employee benefits | $1,235,000 | 4,520 |
Premises and equipment expense | $304,000 | 4,671 |
Additional noninterest expense | $603,000 | 4,986 |
Pre-tax net operating income | $1,166,000 | 4,153 |
Securities gains (losses) | $189,000 | 1,263 |
Applicable income taxes | $399,000 | 3,426 |
Income before extraordinary items | $956,000 | 4,102 |
Extraordinary gains, net | $0 | 40 |
Net income | $956,000 | 4,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,966 |
Cash dividends | $625,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $821,810 | 4,351 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 4,821 |
Total interest expense | $1,133,000 | 3,854 |
Net interest income | $1,493,000 | 5,339 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $792,000 | 2,778 |
Gross Fiduciary activities income | $120,000 | 758 |
Service charges on deposit accounts | $135,000 | 4,548 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $537,000 | 2,348 |
Total noninterest expense | $1,419,000 | 4,759 |
Salaries and employee benefits | $818,000 | 4,535 |
Premises and equipment expense | $206,000 | 4,619 |
Additional noninterest expense | $395,000 | 5,050 |
Pre-tax net operating income | $866,000 | 3,853 |
Securities gains (losses) | $119,000 | 1,376 |
Applicable income taxes | $302,000 | 3,231 |
Income before extraordinary items | $683,000 | 3,935 |
Extraordinary gains, net | $0 | 30 |
Net income | $683,000 | 3,935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,334 |
Cash dividends | $625,000 | 1,832 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $600,890 | 4,090 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 4,738 |
Total interest expense | $585,000 | 3,830 |
Net interest income | $769,000 | 5,238 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $495,000 | 2,295 |
Gross Fiduciary activities income | $58,000 | 781 |
Service charges on deposit accounts | $72,000 | 4,314 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $365,000 | 1,851 |
Total noninterest expense | $722,000 | 4,698 |
Salaries and employee benefits | $431,000 | 4,387 |
Premises and equipment expense | $109,000 | 4,452 |
Additional noninterest expense | $182,000 | 5,306 |
Pre-tax net operating income | $542,000 | 3,315 |
Securities gains (losses) | $119,000 | 906 |
Applicable income taxes | $218,000 | 2,557 |
Income before extraordinary items | $443,000 | 3,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $443,000 | 3,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,455 |
Cash dividends | $225,000 | 2,075 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $363,270 | 3,536 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,402,000 | 4,357 |
Total interest expense | $2,876,000 | 3,647 |
Net interest income | $3,526,000 | 4,732 |
Provision for loan and lease losses | $160,000 | 4,794 |
Total noninterest income | $1,374,000 | 2,797 |
Gross Fiduciary activities income | $318,000 | 697 |
Service charges on deposit accounts | $268,000 | 4,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $788,000 | 2,522 |
Total noninterest expense | $3,067,000 | 4,388 |
Salaries and employee benefits | $1,811,000 | 4,065 |
Premises and equipment expense | $419,000 | 4,483 |
Additional noninterest expense | $837,000 | 4,776 |
Pre-tax net operating income | $1,673,000 | 3,821 |
Securities gains (losses) | $78,000 | 1,993 |
Applicable income taxes | $530,000 | 3,345 |
Income before extraordinary items | $1,221,000 | 4,039 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,221,000 | 4,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,572 |
Cash dividends | $660,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,166,400 | 4,062 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,302,000 | 3,897 |
Total interest expense | $4,651,000 | 3,362 |
Net interest income | $3,651,000 | 4,434 |
Provision for loan and lease losses | $215,000 | 3,959 |
Total noninterest income | $1,086,000 | 3,149 |
Gross Fiduciary activities income | $215,000 | 817 |
Service charges on deposit accounts | $281,000 | 4,329 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $590,000 | 2,858 |
Total noninterest expense | $3,317,000 | 4,000 |
Salaries and employee benefits | $1,929,000 | 3,701 |
Premises and equipment expense | $450,000 | 4,241 |
Additional noninterest expense | $938,000 | 4,275 |
Pre-tax net operating income | $1,205,000 | 4,409 |
Securities gains (losses) | $167,000 | 1,336 |
Applicable income taxes | $395,000 | 3,764 |
Income before extraordinary items | $977,000 | 4,341 |
Extraordinary gains, net | $0 | 105 |
Net income | $977,000 | 4,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $171,000 | 3,149 |
Cash dividends | $445,000 | 3,678 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $858,430 | 4,572 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,312,000 | 3,996 |
Total interest expense | $4,605,000 | 3,551 |
Net interest income | $3,707,000 | 4,433 |
Provision for loan and lease losses | $135,000 | 4,606 |
Total noninterest income | $819,000 | 3,611 |
Gross Fiduciary activities income | $224,000 | 781 |
Service charges on deposit accounts | $260,000 | 4,425 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $335,000 | 3,700 |
Total noninterest expense | $3,074,000 | 4,148 |
Salaries and employee benefits | $1,693,000 | 3,965 |
Premises and equipment expense | $420,000 | 4,348 |
Additional noninterest expense | $961,000 | 4,112 |
Pre-tax net operating income | $1,317,000 | 4,467 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $348,000 | 4,283 |
Income before extraordinary items | $969,000 | 4,475 |
Extraordinary gains, net | $0 | 38 |
Net income | $969,000 | 4,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $302,000 | 1,810 |
Cash dividends | $710,000 | 2,884 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $969,000 | 4,473 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,334,000 | 3,766 |
Total interest expense | $4,326,000 | 3,360 |
Net interest income | $4,008,000 | 4,165 |
Provision for loan and lease losses | $792,000 | 1,198 |
Total noninterest income | $633,000 | 4,278 |
Gross Fiduciary activities income | $163,000 | 904 |
Service charges on deposit accounts | $288,000 | 4,096 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $182,000 | 5,165 |
Total noninterest expense | $2,549,000 | 4,812 |
Salaries and employee benefits | $1,390,000 | 4,617 |
Premises and equipment expense | $330,000 | 5,167 |
Additional noninterest expense | $829,000 | 4,657 |
Pre-tax net operating income | $1,300,000 | 4,517 |
Securities gains (losses) | $33,000 | 1,148 |
Applicable income taxes | $374,000 | 4,332 |
Income before extraordinary items | $959,000 | 4,550 |
Extraordinary gains, net | $0 | 35 |
Net income | $959,000 | 4,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $373,000 | 1,540 |
Cash dividends | $380,000 | 4,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $935,240 | 4,598 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,109,000 | 3,891 |
Total interest expense | $4,389,000 | 3,384 |
Net interest income | $3,720,000 | 4,374 |
Provision for loan and lease losses | $46,000 | 6,765 |
Total noninterest income | $549,000 | 4,665 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $211,000 | 5,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 3,765 |
Total noninterest expense | $2,217,000 | 5,183 |
Salaries and employee benefits | $1,266,000 | 4,865 |
Premises and equipment expense | $283,000 | 5,554 |
Additional noninterest expense | $668,000 | 5,346 |
Pre-tax net operating income | $2,006,000 | 3,335 |
Securities gains (losses) | $57,000 | 1,648 |
Applicable income taxes | $680,000 | 3,101 |
Income before extraordinary items | $1,383,000 | 3,478 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,383,000 | 3,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 9,508 |
Cash dividends | $1,000,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,344,810 | 3,472 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 4,428 |
Total interest expense | $3,903,000 | 3,769 |
Net interest income | $3,237,000 | 5,017 |
Provision for loan and lease losses | $242,000 | 3,006 |
Total noninterest income | $628,000 | 4,288 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $217,000 | 5,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $411,000 | 3,235 |
Total noninterest expense | $2,158,000 | 5,364 |
Salaries and employee benefits | $1,130,000 | 5,358 |
Premises and equipment expense | $249,000 | 6,069 |
Additional noninterest expense | $779,000 | 4,819 |
Pre-tax net operating income | $1,465,000 | 4,580 |
Securities gains (losses) | $58,000 | 1,255 |
Applicable income taxes | $430,000 | 4,663 |
Income before extraordinary items | $1,093,000 | 4,391 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,093,000 | 4,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 2,593 |
Cash dividends | $391,000 | 4,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,051,240 | 4,464 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,561,000 | 4,828 |
Total interest expense | $3,427,000 | 4,265 |
Net interest income | $3,134,000 | 5,279 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $496,000 | 5,187 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $235,000 | 5,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 4,427 |
Total noninterest expense | $1,955,000 | 6,028 |
Salaries and employee benefits | $1,105,000 | 5,568 |
Premises and equipment expense | $232,000 | 6,504 |
Additional noninterest expense | $618,000 | 6,242 |
Pre-tax net operating income | $1,675,000 | 3,983 |
Securities gains (losses) | $-3,000 | 9,684 |
Applicable income taxes | $518,000 | 4,039 |
Income before extraordinary items | $1,154,000 | 4,001 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,154,000 | 4,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,429 |
Cash dividends | $328,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,156,070 | 3,943 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,082,000 | 5,145 |
Total interest expense | $3,132,000 | 4,564 |
Net interest income | $2,950,000 | 5,573 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $441,000 | 5,624 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $217,000 | 5,396 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 4,795 |
Total noninterest expense | $1,882,000 | 6,271 |
Salaries and employee benefits | $1,039,000 | 5,860 |
Premises and equipment expense | $229,000 | 6,680 |
Additional noninterest expense | $614,000 | 6,453 |
Pre-tax net operating income | $1,509,000 | 4,439 |
Securities gains (losses) | $59,000 | 1,203 |
Applicable income taxes | $451,000 | 4,521 |
Income before extraordinary items | $1,117,000 | 4,202 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,117,000 | 4,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,571 |
Cash dividends | $150,000 | 6,032 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,075,110 | 4,319 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 5,243 |
Total interest expense | $2,668,000 | 4,381 |
Net interest income | $2,833,000 | 5,855 |
Provision for loan and lease losses | $20,000 | 7,754 |
Total noninterest income | $455,000 | 5,650 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $218,000 | 5,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 4,741 |
Total noninterest expense | $1,814,000 | 6,655 |
Salaries and employee benefits | $944,000 | 6,394 |
Premises and equipment expense | $190,000 | 7,649 |
Additional noninterest expense | $680,000 | 6,470 |
Pre-tax net operating income | $1,454,000 | 4,524 |
Securities gains (losses) | $-83,000 | 11,407 |
Applicable income taxes | $334,000 | 5,466 |
Income before extraordinary items | $1,037,000 | 4,396 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,037,000 | 4,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 11,382 |
Cash dividends | $629,000 | 2,712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,100,080 | 4,228 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,453,000 | 5,373 |
Total interest expense | $2,490,000 | 4,822 |
Net interest income | $2,963,000 | 5,710 |
Provision for loan and lease losses | $70,000 | 6,634 |
Total noninterest income | $404,000 | 6,424 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $247,000 | 5,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 6,409 |
Total noninterest expense | $1,774,000 | 6,967 |
Salaries and employee benefits | $935,000 | 6,509 |
Premises and equipment expense | $167,000 | 8,450 |
Additional noninterest expense | $672,000 | 6,775 |
Pre-tax net operating income | $1,523,000 | 4,256 |
Securities gains (losses) | $275,000 | 1,380 |
Applicable income taxes | $542,000 | 3,908 |
Income before extraordinary items | $1,256,000 | 3,840 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,256,000 | 3,943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 4,211 |
Cash dividends | $666,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,063,500 | 4,219 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 5,771 |
Total interest expense | $2,951,000 | 5,236 |
Net interest income | $2,699,000 | 6,213 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $359,000 | 6,994 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $199,000 | 6,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 6,417 |
Total noninterest expense | $1,620,000 | 7,508 |
Salaries and employee benefits | $850,000 | 6,930 |
Premises and equipment expense | $141,000 | 9,376 |
Additional noninterest expense | $629,000 | 7,263 |
Pre-tax net operating income | $1,438,000 | 4,205 |
Securities gains (losses) | $82,000 | 3,330 |
Applicable income taxes | $461,000 | 4,267 |
Income before extraordinary items | $1,059,000 | 4,287 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,059,000 | 4,328 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 13,250 |
Cash dividends | $725,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,001,600 | 4,176 |
* 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.