Home > Dilley State Bank > Income and Expense
Dilley State Bank, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 4,465 |
Total interest expense | $67,000 | 4,638 |
Net interest income | $1,414,000 | 4,410 |
Provision for loan and lease losses | $128,000 | 1,808 |
Total noninterest income | $176,000 | 4,247 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $127,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,543 |
Total noninterest expense | $1,084,000 | 4,498 |
Salaries and employee benefits | $693,000 | 4,377 |
Premises and equipment expense | $106,000 | 4,426 |
Additional noninterest expense | $285,000 | 4,590 |
Pre-tax net operating income | $378,000 | 4,338 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $378,000 | 4,303 |
Extraordinary gains, net | $0 | 8 |
Net income | $378,000 | 4,302 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $378,000 | 4,303 |
Net charge-offs | $-8,000 | 3,588 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $378,000 | 4,280 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,483 |
Total interest expense | $48,000 | 4,655 |
Net interest income | $963,000 | 4,433 |
Provision for loan and lease losses | $125,000 | 1,507 |
Total noninterest income | $117,000 | 4,256 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $82,000 | 2,901 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,552 |
Total noninterest expense | $735,000 | 4,516 |
Salaries and employee benefits | $466,000 | 4,404 |
Premises and equipment expense | $63,000 | 4,521 |
Additional noninterest expense | $206,000 | 4,576 |
Pre-tax net operating income | $220,000 | 4,414 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $220,000 | 4,391 |
Extraordinary gains, net | $0 | 6 |
Net income | $220,000 | 4,390 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $220,000 | 4,391 |
Net charge-offs | $-5,000 | 3,551 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $220,000 | 4,371 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $481,000 | 4,539 |
Total interest expense | $28,000 | 4,653 |
Net interest income | $453,000 | 4,492 |
Provision for loan and lease losses | $5,000 | 2,615 |
Total noninterest income | $61,000 | 4,224 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $43,000 | 2,836 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,515 |
Total noninterest expense | $397,000 | 4,475 |
Salaries and employee benefits | $236,000 | 4,411 |
Premises and equipment expense | $32,000 | 4,526 |
Additional noninterest expense | $129,000 | 4,437 |
Pre-tax net operating income | $112,000 | 4,395 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $112,000 | 4,362 |
Extraordinary gains, net | $0 | 3 |
Net income | $112,000 | 4,361 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $112,000 | 4,362 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $112,000 | 4,343 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $46,000 | 4,994 |
Total interest expense | $7,000 | 4,973 |
Net interest income | $39,000 | 4,991 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $15,000 | 4,926 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $11,000 | 4,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,894 |
Total noninterest expense | $130,000 | 4,993 |
Salaries and employee benefits | $94,000 | 4,986 |
Premises and equipment expense | $8,000 | 4,984 |
Additional noninterest expense | $28,000 | 4,995 |
Pre-tax net operating income | $-76,000 | 4,772 |
Securities gains (losses) | $-5,000 | 4,758 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $-81,000 | 4,804 |
Extraordinary gains, net | $0 | 4 |
Net income | $-81,000 | 4,803 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-81,000 | 4,803 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-76,000 | 4,772 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 4,505 |
Total interest expense | $225,000 | 4,379 |
Net interest income | $1,475,000 | 4,473 |
Provision for loan and lease losses | $8,000 | 4,158 |
Total noninterest income | $209,000 | 4,089 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $158,000 | 2,718 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 4,526 |
Total noninterest expense | $1,409,000 | 4,345 |
Salaries and employee benefits | $940,000 | 4,180 |
Premises and equipment expense | $89,000 | 4,632 |
Additional noninterest expense | $380,000 | 4,464 |
Pre-tax net operating income | $267,000 | 4,386 |
Securities gains (losses) | $2,000 | 2,375 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $269,000 | 4,392 |
Extraordinary gains, net | $0 | 4 |
Net income | $269,000 | 4,391 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $269,000 | 4,392 |
Net charge-offs | $-5,000 | 4,085 |
Cash dividends | $300,000 | 2,703 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $267,000 | 4,347 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,460 |
Total interest expense | $178,000 | 4,309 |
Net interest income | $1,077,000 | 4,430 |
Provision for loan and lease losses | $8,000 | 4,018 |
Total noninterest income | $142,000 | 4,071 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $107,000 | 2,730 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,516 |
Total noninterest expense | $939,000 | 4,366 |
Salaries and employee benefits | $630,000 | 4,190 |
Premises and equipment expense | $49,000 | 4,756 |
Additional noninterest expense | $260,000 | 4,448 |
Pre-tax net operating income | $272,000 | 4,185 |
Securities gains (losses) | $2,000 | 2,125 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $274,000 | 4,141 |
Extraordinary gains, net | $0 | 4 |
Net income | $274,000 | 4,140 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $274,000 | 4,141 |
Net charge-offs | $-3,000 | 3,999 |
Cash dividends | $300,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $272,000 | 4,105 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 4,337 |
Total interest expense | $115,000 | 4,186 |
Net interest income | $621,000 | 4,291 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $84,000 | 3,958 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $67,000 | 2,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,518 |
Total noninterest expense | $472,000 | 4,413 |
Salaries and employee benefits | $315,000 | 4,227 |
Premises and equipment expense | $22,000 | 4,827 |
Additional noninterest expense | $135,000 | 4,475 |
Pre-tax net operating income | $233,000 | 3,651 |
Securities gains (losses) | $2,000 | 1,565 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $235,000 | 3,543 |
Extraordinary gains, net | $0 | 4 |
Net income | $235,000 | 3,544 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $235,000 | 3,544 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $300,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $233,000 | 3,528 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 4,215 |
Total interest expense | $436,000 | 4,265 |
Net interest income | $3,077,000 | 4,144 |
Provision for loan and lease losses | $7,000 | 3,895 |
Total noninterest income | $332,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $267,000 | 2,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,613 |
Total noninterest expense | $2,044,000 | 4,377 |
Salaries and employee benefits | $1,358,000 | 4,183 |
Premises and equipment expense | $154,000 | 4,586 |
Additional noninterest expense | $532,000 | 4,582 |
Pre-tax net operating income | $1,358,000 | 3,519 |
Securities gains (losses) | $24,000 | 1,568 |
Applicable income taxes | $249,000 | 2,474 |
Income before extraordinary items | $1,133,000 | 3,631 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,133,000 | 3,631 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,133,000 | 3,632 |
Net charge-offs | $13,000 | 3,248 |
Cash dividends | $300,000 | 3,322 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,113,320 | 3,622 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 4,252 |
Total interest expense | $318,000 | 4,343 |
Net interest income | $2,369,000 | 4,170 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $247,000 | 4,112 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $197,000 | 2,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 4,659 |
Total noninterest expense | $1,545,000 | 4,408 |
Salaries and employee benefits | $1,007,000 | 4,225 |
Premises and equipment expense | $123,000 | 4,601 |
Additional noninterest expense | $415,000 | 4,595 |
Pre-tax net operating income | $1,071,000 | 3,541 |
Securities gains (losses) | $19,000 | 1,451 |
Applicable income taxes | $249,000 | 2,358 |
Income before extraordinary items | $841,000 | 3,739 |
Extraordinary gains, net | $0 | 11 |
Net income | $841,000 | 3,738 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $841,000 | 3,739 |
Net charge-offs | $18,000 | 2,752 |
Cash dividends | $300,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $825,990 | 3,733 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 4,258 |
Total interest expense | $201,000 | 4,401 |
Net interest income | $1,611,000 | 4,165 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $164,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $129,000 | 2,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,673 |
Total noninterest expense | $1,037,000 | 4,436 |
Salaries and employee benefits | $683,000 | 4,242 |
Premises and equipment expense | $85,000 | 4,603 |
Additional noninterest expense | $269,000 | 4,665 |
Pre-tax net operating income | $738,000 | 3,500 |
Securities gains (losses) | $9,000 | 1,239 |
Applicable income taxes | $160,000 | 2,359 |
Income before extraordinary items | $587,000 | 3,665 |
Extraordinary gains, net | $0 | 11 |
Net income | $587,000 | 3,664 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $587,000 | 3,664 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $300,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $579,890 | 3,654 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 4,269 |
Total interest expense | $92,000 | 4,484 |
Net interest income | $827,000 | 4,170 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $85,000 | 4,107 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $67,000 | 2,814 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,673 |
Total noninterest expense | $490,000 | 4,539 |
Salaries and employee benefits | $343,000 | 4,279 |
Premises and equipment expense | $28,000 | 4,947 |
Additional noninterest expense | $119,000 | 4,807 |
Pre-tax net operating income | $422,000 | 3,300 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $90,000 | 2,233 |
Income before extraordinary items | $332,000 | 3,478 |
Extraordinary gains, net | $0 | 5 |
Net income | $332,000 | 3,477 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $332,000 | 3,477 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $300,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $332,000 | 3,471 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 4,369 |
Total interest expense | $228,000 | 4,745 |
Net interest income | $3,100,000 | 4,259 |
Provision for loan and lease losses | $-57,000 | 5,149 |
Total noninterest income | $369,000 | 4,122 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $295,000 | 2,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 4,749 |
Total noninterest expense | $2,142,000 | 4,475 |
Salaries and employee benefits | $1,428,000 | 4,241 |
Premises and equipment expense | $131,000 | 4,892 |
Additional noninterest expense | $583,000 | 4,633 |
Pre-tax net operating income | $1,384,000 | 3,641 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $281,000 | 2,435 |
Income before extraordinary items | $1,104,000 | 3,770 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,104,000 | 3,768 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,104,000 | 3,769 |
Net charge-offs | $17,000 | 3,165 |
Cash dividends | $300,000 | 3,353 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,103,200 | 3,781 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 4,426 |
Total interest expense | $158,000 | 4,812 |
Net interest income | $2,310,000 | 4,312 |
Provision for loan and lease losses | $-30,000 | 5,230 |
Total noninterest income | $277,000 | 4,151 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $221,000 | 2,790 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,807 |
Total noninterest expense | $1,602,000 | 4,505 |
Salaries and employee benefits | $1,040,000 | 4,310 |
Premises and equipment expense | $97,000 | 4,945 |
Additional noninterest expense | $465,000 | 4,602 |
Pre-tax net operating income | $1,015,000 | 3,735 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $201,000 | 2,537 |
Income before extraordinary items | $815,000 | 3,865 |
Extraordinary gains, net | $0 | 5 |
Net income | $815,000 | 3,863 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $815,000 | 3,864 |
Net charge-offs | $13,000 | 2,889 |
Cash dividends | $300,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $814,200 | 3,871 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 4,448 |
Total interest expense | $104,000 | 4,827 |
Net interest income | $1,535,000 | 4,349 |
Provision for loan and lease losses | $-30,000 | 5,324 |
Total noninterest income | $177,000 | 4,231 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $138,000 | 2,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,828 |
Total noninterest expense | $1,075,000 | 4,545 |
Salaries and employee benefits | $691,000 | 4,352 |
Premises and equipment expense | $61,000 | 5,033 |
Additional noninterest expense | $323,000 | 4,587 |
Pre-tax net operating income | $667,000 | 3,760 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $151,000 | 2,418 |
Income before extraordinary items | $517,000 | 3,917 |
Extraordinary gains, net | $0 | 6 |
Net income | $517,000 | 3,916 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $517,000 | 3,916 |
Net charge-offs | $5,000 | 2,834 |
Cash dividends | $300,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $516,210 | 3,915 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 4,516 |
Total interest expense | $54,000 | 4,813 |
Net interest income | $748,000 | 4,425 |
Provision for loan and lease losses | $-30,000 | 5,440 |
Total noninterest income | $99,000 | 4,121 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $77,000 | 2,735 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,786 |
Total noninterest expense | $558,000 | 4,547 |
Salaries and employee benefits | $347,000 | 4,396 |
Premises and equipment expense | $31,000 | 5,059 |
Additional noninterest expense | $180,000 | 4,483 |
Pre-tax net operating income | $319,000 | 3,775 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $51,000 | 2,678 |
Income before extraordinary items | $268,000 | 3,826 |
Extraordinary gains, net | $0 | 7 |
Net income | $268,000 | 3,826 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $268,000 | 3,826 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $300,000 | 1,579 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $268,000 | 3,825 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 4,596 |
Total interest expense | $209,000 | 4,812 |
Net interest income | $2,790,000 | 4,524 |
Provision for loan and lease losses | $15,000 | 4,020 |
Total noninterest income | $402,000 | 4,198 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $335,000 | 2,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 5,012 |
Total noninterest expense | $1,952,000 | 4,761 |
Salaries and employee benefits | $1,254,000 | 4,571 |
Premises and equipment expense | $132,000 | 5,109 |
Additional noninterest expense | $566,000 | 4,890 |
Pre-tax net operating income | $1,225,000 | 3,801 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $389,000 | 2,599 |
Income before extraordinary items | $836,000 | 3,946 |
Extraordinary gains, net | $0 | 9 |
Net income | $836,000 | 3,946 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $836,000 | 3,946 |
Net charge-offs | $7,000 | 3,779 |
Cash dividends | $200,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $836,000 | 3,932 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 4,653 |
Total interest expense | $158,000 | 4,840 |
Net interest income | $2,069,000 | 4,585 |
Provision for loan and lease losses | $15,000 | 3,792 |
Total noninterest income | $308,000 | 4,216 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $257,000 | 2,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 5,074 |
Total noninterest expense | $1,424,000 | 4,827 |
Salaries and employee benefits | $920,000 | 4,621 |
Premises and equipment expense | $106,000 | 5,094 |
Additional noninterest expense | $398,000 | 4,973 |
Pre-tax net operating income | $938,000 | 3,860 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $314,000 | 2,442 |
Income before extraordinary items | $624,000 | 4,149 |
Extraordinary gains, net | $0 | 9 |
Net income | $624,000 | 4,148 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $624,000 | 4,149 |
Net charge-offs | $2,000 | 3,621 |
Cash dividends | $200,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $624,000 | 4,131 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 4,700 |
Total interest expense | $106,000 | 4,846 |
Net interest income | $1,354,000 | 4,631 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $211,000 | 4,206 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $175,000 | 2,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 5,063 |
Total noninterest expense | $933,000 | 4,879 |
Salaries and employee benefits | $602,000 | 4,686 |
Premises and equipment expense | $64,000 | 5,205 |
Additional noninterest expense | $267,000 | 5,004 |
Pre-tax net operating income | $632,000 | 3,818 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $184,000 | 2,540 |
Income before extraordinary items | $448,000 | 4,025 |
Extraordinary gains, net | $0 | 11 |
Net income | $448,000 | 4,024 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $448,000 | 4,025 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $200,000 | 2,811 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $448,000 | 4,009 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 4,806 |
Total interest expense | $54,000 | 4,846 |
Net interest income | $633,000 | 4,756 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $108,000 | 4,180 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $88,000 | 2,602 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 5,026 |
Total noninterest expense | $483,000 | 4,890 |
Salaries and employee benefits | $301,000 | 4,739 |
Premises and equipment expense | $38,000 | 5,111 |
Additional noninterest expense | $144,000 | 4,959 |
Pre-tax net operating income | $258,000 | 4,062 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $95,000 | 2,476 |
Income before extraordinary items | $163,000 | 4,402 |
Extraordinary gains, net | $0 | 8 |
Net income | $163,000 | 4,402 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $163,000 | 4,402 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $200,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $163,000 | 4,384 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,778 |
Total interest expense | $222,000 | 4,856 |
Net interest income | $2,642,000 | 4,725 |
Provision for loan and lease losses | $-5,000 | 5,459 |
Total noninterest income | $451,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $388,000 | 2,522 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $63,000 | 5,218 |
Total noninterest expense | $1,909,000 | 4,954 |
Salaries and employee benefits | $1,172,000 | 4,786 |
Premises and equipment expense | $175,000 | 5,054 |
Additional noninterest expense | $562,000 | 5,078 |
Pre-tax net operating income | $1,189,000 | 3,826 |
Securities gains (losses) | $41,000 | 1,967 |
Applicable income taxes | $435,000 | 2,370 |
Income before extraordinary items | $795,000 | 4,186 |
Extraordinary gains, net | $0 | 5 |
Net income | $795,000 | 4,183 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $795,000 | 4,185 |
Net charge-offs | $-36,000 | 5,283 |
Cash dividends | $300,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $768,350 | 4,185 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 4,767 |
Total interest expense | $166,000 | 4,905 |
Net interest income | $2,064,000 | 4,692 |
Provision for loan and lease losses | $-5,000 | 5,623 |
Total noninterest income | $343,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $294,000 | 2,500 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $49,000 | 5,265 |
Total noninterest expense | $1,428,000 | 4,986 |
Salaries and employee benefits | $880,000 | 4,805 |
Premises and equipment expense | $133,000 | 5,062 |
Additional noninterest expense | $415,000 | 5,132 |
Pre-tax net operating income | $984,000 | 3,740 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $360,000 | 2,328 |
Income before extraordinary items | $624,000 | 4,198 |
Extraordinary gains, net | $0 | 5 |
Net income | $624,000 | 4,197 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $624,000 | 4,198 |
Net charge-offs | $-41,000 | 5,313 |
Cash dividends | $300,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $624,000 | 4,119 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 4,739 |
Total interest expense | $112,000 | 4,931 |
Net interest income | $1,447,000 | 4,664 |
Provision for loan and lease losses | $25,000 | 3,413 |
Total noninterest income | $227,000 | 4,246 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $192,000 | 2,501 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $35,000 | 5,269 |
Total noninterest expense | $953,000 | 5,043 |
Salaries and employee benefits | $587,000 | 4,856 |
Premises and equipment expense | $91,000 | 5,077 |
Additional noninterest expense | $275,000 | 5,211 |
Pre-tax net operating income | $696,000 | 3,665 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $270,000 | 2,224 |
Income before extraordinary items | $426,000 | 4,194 |
Extraordinary gains, net | $0 | 16 |
Net income | $426,000 | 4,191 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $426,000 | 4,193 |
Net charge-offs | $-40,000 | 5,435 |
Cash dividends | $300,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $426,000 | 4,122 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $785,000 | 4,758 |
Total interest expense | $56,000 | 4,972 |
Net interest income | $729,000 | 4,680 |
Provision for loan and lease losses | $5,000 | 3,471 |
Total noninterest income | $119,000 | 4,176 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $100,000 | 2,430 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $19,000 | 5,247 |
Total noninterest expense | $497,000 | 5,031 |
Salaries and employee benefits | $294,000 | 4,890 |
Premises and equipment expense | $53,000 | 4,929 |
Additional noninterest expense | $150,000 | 5,124 |
Pre-tax net operating income | $346,000 | 3,640 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $120,000 | 2,292 |
Income before extraordinary items | $226,000 | 4,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $226,000 | 4,074 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $226,000 | 4,075 |
Net charge-offs | $-7,000 | 5,019 |
Cash dividends | $300,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $226,000 | 4,012 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 4,714 |
Total interest expense | $234,000 | 4,969 |
Net interest income | $3,020,000 | 4,620 |
Provision for loan and lease losses | $-55,000 | 5,686 |
Total noninterest income | $465,000 | 4,281 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $386,000 | 2,575 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $79,000 | 5,256 |
Total noninterest expense | $2,001,000 | 5,059 |
Salaries and employee benefits | $1,143,000 | 4,956 |
Premises and equipment expense | $279,000 | 4,593 |
Additional noninterest expense | $579,000 | 5,218 |
Pre-tax net operating income | $1,539,000 | 3,459 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $540,000 | 2,163 |
Income before extraordinary items | $999,000 | 3,949 |
Extraordinary gains, net | $0 | 23 |
Net income | $999,000 | 3,949 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $999,000 | 3,950 |
Net charge-offs | $11,000 | 3,977 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $999,000 | 3,887 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 4,758 |
Total interest expense | $177,000 | 5,027 |
Net interest income | $2,274,000 | 4,660 |
Provision for loan and lease losses | $-55,000 | 5,871 |
Total noninterest income | $345,000 | 4,329 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $281,000 | 2,654 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $64,000 | 5,244 |
Total noninterest expense | $1,483,000 | 5,109 |
Salaries and employee benefits | $860,000 | 4,988 |
Premises and equipment expense | $197,000 | 4,738 |
Additional noninterest expense | $426,000 | 5,291 |
Pre-tax net operating income | $1,191,000 | 3,474 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $420,000 | 2,154 |
Income before extraordinary items | $771,000 | 3,951 |
Extraordinary gains, net | $0 | 21 |
Net income | $771,000 | 3,950 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $771,000 | 3,952 |
Net charge-offs | $8,000 | 3,710 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $771,000 | 3,889 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 4,753 |
Total interest expense | $119,000 | 5,073 |
Net interest income | $1,544,000 | 4,666 |
Provision for loan and lease losses | $-55,000 | 6,011 |
Total noninterest income | $227,000 | 4,352 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $179,000 | 2,710 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $48,000 | 5,203 |
Total noninterest expense | $990,000 | 5,148 |
Salaries and employee benefits | $574,000 | 5,038 |
Premises and equipment expense | $132,000 | 4,769 |
Additional noninterest expense | $284,000 | 5,340 |
Pre-tax net operating income | $836,000 | 3,371 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $290,000 | 2,150 |
Income before extraordinary items | $546,000 | 3,823 |
Extraordinary gains, net | $0 | 22 |
Net income | $546,000 | 3,824 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $546,000 | 3,826 |
Net charge-offs | $17,000 | 3,040 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $546,000 | 3,764 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,717 |
Total interest expense | $58,000 | 5,165 |
Net interest income | $800,000 | 4,609 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $115,000 | 4,328 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $92,000 | 2,626 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $23,000 | 5,282 |
Total noninterest expense | $510,000 | 5,153 |
Salaries and employee benefits | $286,000 | 5,082 |
Premises and equipment expense | $71,000 | 4,689 |
Additional noninterest expense | $153,000 | 5,252 |
Pre-tax net operating income | $405,000 | 3,360 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $140,000 | 2,154 |
Income before extraordinary items | $265,000 | 3,864 |
Extraordinary gains, net | $0 | 13 |
Net income | $265,000 | 3,867 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $265,000 | 3,868 |
Net charge-offs | $25,000 | 1,996 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $265,000 | 3,779 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 4,724 |
Total interest expense | $234,000 | 5,311 |
Net interest income | $3,317,000 | 4,604 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $507,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $420,000 | 2,595 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $87,000 | 5,350 |
Total noninterest expense | $1,759,000 | 5,448 |
Salaries and employee benefits | $1,115,000 | 5,177 |
Premises and equipment expense | $162,000 | 5,595 |
Additional noninterest expense | $482,000 | 5,689 |
Pre-tax net operating income | $2,065,000 | 2,924 |
Securities gains (losses) | $6,000 | 2,820 |
Applicable income taxes | $750,000 | 1,825 |
Income before extraordinary items | $1,321,000 | 3,447 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,321,000 | 3,449 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,321,000 | 3,449 |
Net charge-offs | $2,000 | 4,861 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,317,160 | 3,410 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 4,748 |
Total interest expense | $173,000 | 5,404 |
Net interest income | $2,512,000 | 4,615 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $380,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $312,000 | 2,639 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $68,000 | 5,399 |
Total noninterest expense | $1,312,000 | 5,505 |
Salaries and employee benefits | $853,000 | 5,175 |
Premises and equipment expense | $124,000 | 5,632 |
Additional noninterest expense | $335,000 | 5,831 |
Pre-tax net operating income | $1,580,000 | 2,945 |
Securities gains (losses) | $6,000 | 2,508 |
Applicable income taxes | $580,000 | 1,835 |
Income before extraordinary items | $1,006,000 | 3,491 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,006,000 | 3,491 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,006,000 | 3,492 |
Net charge-offs | $5,000 | 4,372 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,002,160 | 3,442 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 4,744 |
Total interest expense | $112,000 | 5,489 |
Net interest income | $1,706,000 | 4,585 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $252,000 | 4,317 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $204,000 | 2,662 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $48,000 | 5,379 |
Total noninterest expense | $823,000 | 5,623 |
Salaries and employee benefits | $517,000 | 5,363 |
Premises and equipment expense | $76,000 | 5,790 |
Additional noninterest expense | $230,000 | 5,825 |
Pre-tax net operating income | $1,135,000 | 2,750 |
Securities gains (losses) | $6,000 | 2,106 |
Applicable income taxes | $333,000 | 1,958 |
Income before extraordinary items | $808,000 | 3,071 |
Extraordinary gains, net | $0 | 20 |
Net income | $808,000 | 3,077 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $808,000 | 3,077 |
Net charge-offs | $-20,000 | 5,885 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $803,740 | 3,032 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 4,737 |
Total interest expense | $55,000 | 5,588 |
Net interest income | $871,000 | 4,565 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $124,000 | 4,301 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $100,000 | 2,676 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $24,000 | 5,381 |
Total noninterest expense | $405,000 | 5,719 |
Salaries and employee benefits | $257,000 | 5,439 |
Premises and equipment expense | $30,000 | 6,064 |
Additional noninterest expense | $118,000 | 5,845 |
Pre-tax net operating income | $590,000 | 2,600 |
Securities gains (losses) | $6,000 | 1,292 |
Applicable income taxes | $140,000 | 2,061 |
Income before extraordinary items | $456,000 | 2,754 |
Extraordinary gains, net | $0 | 16 |
Net income | $456,000 | 2,757 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $456,000 | 2,757 |
Net charge-offs | $-11,000 | 5,794 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $451,380 | 2,730 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 5,343 |
Total interest expense | $217,000 | 5,819 |
Net interest income | $2,588,000 | 5,226 |
Provision for loan and lease losses | $20,000 | 4,711 |
Total noninterest income | $490,000 | 4,432 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $409,000 | 2,758 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $81,000 | 5,546 |
Total noninterest expense | $1,638,000 | 5,750 |
Salaries and employee benefits | $942,000 | 5,642 |
Premises and equipment expense | $142,000 | 5,982 |
Additional noninterest expense | $554,000 | 5,703 |
Pre-tax net operating income | $1,420,000 | 3,509 |
Securities gains (losses) | $33,000 | 2,070 |
Applicable income taxes | $460,000 | 2,249 |
Income before extraordinary items | $993,000 | 3,925 |
Extraordinary gains, net | $0 | 29 |
Net income | $993,000 | 3,928 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $993,000 | 3,929 |
Net charge-offs | $20,000 | 4,847 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $970,560 | 3,898 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 5,530 |
Total interest expense | $159,000 | 5,935 |
Net interest income | $1,792,000 | 5,402 |
Provision for loan and lease losses | $-25,000 | 6,477 |
Total noninterest income | $360,000 | 4,527 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $297,000 | 2,842 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $63,000 | 5,595 |
Total noninterest expense | $1,110,000 | 5,956 |
Salaries and employee benefits | $700,000 | 5,682 |
Premises and equipment expense | $118,000 | 5,912 |
Additional noninterest expense | $292,000 | 6,167 |
Pre-tax net operating income | $1,067,000 | 3,572 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $320,000 | 2,371 |
Income before extraordinary items | $747,000 | 3,940 |
Extraordinary gains, net | $0 | 25 |
Net income | $747,000 | 3,943 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $747,000 | 3,943 |
Net charge-offs | $-21,000 | 6,277 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $747,000 | 3,874 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 5,589 |
Total interest expense | $107,000 | 5,994 |
Net interest income | $1,171,000 | 5,455 |
Provision for loan and lease losses | $-25,000 | 6,596 |
Total noninterest income | $235,000 | 4,609 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $190,000 | 2,893 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $45,000 | 5,584 |
Total noninterest expense | $750,000 | 5,965 |
Salaries and employee benefits | $466,000 | 5,726 |
Premises and equipment expense | $93,000 | 5,729 |
Additional noninterest expense | $191,000 | 6,220 |
Pre-tax net operating income | $681,000 | 3,614 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $225,000 | 2,317 |
Income before extraordinary items | $456,000 | 4,096 |
Extraordinary gains, net | $0 | 22 |
Net income | $456,000 | 4,099 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $456,000 | 4,099 |
Net charge-offs | $-13,000 | 6,217 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $456,000 | 3,990 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 5,642 |
Total interest expense | $55,000 | 6,047 |
Net interest income | $578,000 | 5,511 |
Provision for loan and lease losses | $-25,000 | 6,772 |
Total noninterest income | $124,000 | 4,504 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $97,000 | 2,834 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,418 |
Total noninterest expense | $369,000 | 6,040 |
Salaries and employee benefits | $238,000 | 5,735 |
Premises and equipment expense | $36,000 | 6,088 |
Additional noninterest expense | $95,000 | 6,294 |
Pre-tax net operating income | $358,000 | 3,476 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $130,000 | 2,152 |
Income before extraordinary items | $228,000 | 4,050 |
Extraordinary gains, net | $0 | 10 |
Net income | $228,000 | 4,053 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $228,000 | 4,053 |
Net charge-offs | $-11,000 | 6,232 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $228,000 | 3,955 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 5,711 |
Total interest expense | $239,000 | 6,231 |
Net interest income | $2,387,000 | 5,554 |
Provision for loan and lease losses | $41,000 | 5,297 |
Total noninterest income | $482,000 | 4,552 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $400,000 | 2,933 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $82,000 | 5,490 |
Total noninterest expense | $1,397,000 | 6,219 |
Salaries and employee benefits | $876,000 | 5,944 |
Premises and equipment expense | $167,000 | 5,982 |
Additional noninterest expense | $354,000 | 6,484 |
Pre-tax net operating income | $1,431,000 | 3,404 |
Securities gains (losses) | $15,000 | 3,269 |
Applicable income taxes | $480,000 | 2,226 |
Income before extraordinary items | $966,000 | 3,975 |
Extraordinary gains, net | $0 | 29 |
Net income | $966,000 | 3,975 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $966,000 | 3,977 |
Net charge-offs | $-31,000 | 6,780 |
Cash dividends | $900,000 | 2,076 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $955,950 | 3,812 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 5,770 |
Total interest expense | $184,000 | 6,339 |
Net interest income | $1,823,000 | 5,603 |
Provision for loan and lease losses | $41,000 | 5,098 |
Total noninterest income | $356,000 | 4,622 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $293,000 | 3,013 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $63,000 | 5,554 |
Total noninterest expense | $1,029,000 | 6,295 |
Salaries and employee benefits | $645,000 | 6,011 |
Premises and equipment expense | $132,000 | 5,977 |
Additional noninterest expense | $252,000 | 6,605 |
Pre-tax net operating income | $1,109,000 | 3,452 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $350,000 | 2,313 |
Income before extraordinary items | $759,000 | 3,952 |
Extraordinary gains, net | $0 | 20 |
Net income | $759,000 | 3,952 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $759,000 | 3,954 |
Net charge-offs | $-24,000 | 6,786 |
Cash dividends | $300,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $759,000 | 3,785 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 5,800 |
Total interest expense | $127,000 | 6,385 |
Net interest income | $1,224,000 | 5,611 |
Provision for loan and lease losses | $41,000 | 4,719 |
Total noninterest income | $231,000 | 4,664 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $187,000 | 3,083 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 5,573 |
Total noninterest expense | $683,000 | 6,347 |
Salaries and employee benefits | $437,000 | 6,024 |
Premises and equipment expense | $90,000 | 5,976 |
Additional noninterest expense | $156,000 | 6,727 |
Pre-tax net operating income | $731,000 | 3,457 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $200,000 | 2,447 |
Income before extraordinary items | $531,000 | 3,879 |
Extraordinary gains, net | $0 | 19 |
Net income | $531,000 | 3,881 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $531,000 | 3,882 |
Net charge-offs | $-21,000 | 6,811 |
Cash dividends | $300,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $531,000 | 3,686 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 5,831 |
Total interest expense | $65,000 | 6,445 |
Net interest income | $615,000 | 5,640 |
Provision for loan and lease losses | $41,000 | 3,896 |
Total noninterest income | $111,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $90,000 | 3,159 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,676 |
Total noninterest expense | $346,000 | 6,372 |
Salaries and employee benefits | $215,000 | 6,095 |
Premises and equipment expense | $47,000 | 5,945 |
Additional noninterest expense | $84,000 | 6,689 |
Pre-tax net operating income | $339,000 | 3,615 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $130,000 | 2,184 |
Income before extraordinary items | $209,000 | 4,300 |
Extraordinary gains, net | $0 | 19 |
Net income | $209,000 | 4,302 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $209,000 | 4,303 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $300,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $209,000 | 4,149 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 5,975 |
Total interest expense | $283,000 | 6,619 |
Net interest income | $2,383,000 | 5,750 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $435,000 | 4,624 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $369,000 | 3,192 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $66,000 | 5,702 |
Total noninterest expense | $1,313,000 | 6,505 |
Salaries and employee benefits | $823,000 | 6,226 |
Premises and equipment expense | $165,000 | 6,294 |
Additional noninterest expense | $325,000 | 6,780 |
Pre-tax net operating income | $1,505,000 | 3,021 |
Securities gains (losses) | $19,000 | 3,110 |
Applicable income taxes | $500,000 | 2,034 |
Income before extraordinary items | $1,024,000 | 3,514 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,024,000 | 3,517 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,024,000 | 3,518 |
Net charge-offs | $-41,000 | 7,158 |
Cash dividends | $300,000 | 2,989 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,011,270 | 3,432 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 5,973 |
Total interest expense | $218,000 | 6,689 |
Net interest income | $1,841,000 | 5,728 |
Provision for loan and lease losses | $25,000 | 5,904 |
Total noninterest income | $321,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $272,000 | 3,224 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $49,000 | 5,814 |
Total noninterest expense | $979,000 | 6,547 |
Salaries and employee benefits | $619,000 | 6,229 |
Premises and equipment expense | $129,000 | 6,276 |
Additional noninterest expense | $231,000 | 6,884 |
Pre-tax net operating income | $1,158,000 | 3,055 |
Securities gains (losses) | $19,000 | 2,840 |
Applicable income taxes | $375,000 | 2,005 |
Income before extraordinary items | $802,000 | 3,512 |
Extraordinary gains, net | $0 | 21 |
Net income | $802,000 | 3,514 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $802,000 | 3,514 |
Net charge-offs | $-41,000 | 7,229 |
Cash dividends | $300,000 | 2,322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $789,080 | 3,424 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 6,009 |
Total interest expense | $151,000 | 6,740 |
Net interest income | $1,241,000 | 5,733 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $203,000 | 4,852 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $169,000 | 3,358 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,844 |
Total noninterest expense | $672,000 | 6,581 |
Salaries and employee benefits | $413,000 | 6,290 |
Premises and equipment expense | $101,000 | 6,066 |
Additional noninterest expense | $158,000 | 6,935 |
Pre-tax net operating income | $772,000 | 3,008 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $200,000 | 2,230 |
Income before extraordinary items | $572,000 | 3,289 |
Extraordinary gains, net | $0 | 15 |
Net income | $572,000 | 3,290 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $572,000 | 3,290 |
Net charge-offs | $-28,000 | 7,213 |
Cash dividends | $300,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $572,000 | 3,203 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 6,136 |
Total interest expense | $81,000 | 6,760 |
Net interest income | $581,000 | 5,900 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $102,000 | 4,890 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $20,000 | 5,800 |
Total noninterest expense | $322,000 | 6,686 |
Salaries and employee benefits | $205,000 | 6,347 |
Premises and equipment expense | $32,000 | 6,743 |
Additional noninterest expense | $85,000 | 6,907 |
Pre-tax net operating income | $361,000 | 3,179 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $95,000 | 2,235 |
Income before extraordinary items | $266,000 | 3,460 |
Extraordinary gains, net | $0 | 9 |
Net income | $266,000 | 3,457 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $266,000 | 3,458 |
Net charge-offs | $-26,000 | 7,242 |
Cash dividends | $300,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $266,000 | 3,399 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 6,372 |
Total interest expense | $399,000 | 6,799 |
Net interest income | $2,108,000 | 6,143 |
Provision for loan and lease losses | $18,000 | 6,846 |
Total noninterest income | $419,000 | 4,892 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $372,000 | 3,207 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $47,000 | 6,156 |
Total noninterest expense | $1,406,000 | 6,628 |
Salaries and employee benefits | $804,000 | 6,446 |
Premises and equipment expense | $179,000 | 6,374 |
Additional noninterest expense | $423,000 | 6,735 |
Pre-tax net operating income | $1,103,000 | 3,217 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $375,000 | 2,153 |
Income before extraordinary items | $728,000 | 3,790 |
Extraordinary gains, net | $0 | 29 |
Net income | $728,000 | 3,790 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $728,000 | 3,792 |
Net charge-offs | $34,000 | 6,134 |
Cash dividends | $300,000 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $728,000 | 3,659 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 6,465 |
Total interest expense | $307,000 | 6,908 |
Net interest income | $1,586,000 | 6,221 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $309,000 | 5,002 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $272,000 | 3,339 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $37,000 | 6,263 |
Total noninterest expense | $978,000 | 6,805 |
Salaries and employee benefits | $601,000 | 6,498 |
Premises and equipment expense | $145,000 | 6,343 |
Additional noninterest expense | $232,000 | 7,154 |
Pre-tax net operating income | $917,000 | 3,245 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $300,000 | 2,144 |
Income before extraordinary items | $617,000 | 3,728 |
Extraordinary gains, net | $0 | 23 |
Net income | $617,000 | 3,728 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $617,000 | 3,729 |
Net charge-offs | $-15,000 | 7,521 |
Cash dividends | $300,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $617,000 | 3,593 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 6,563 |
Total interest expense | $218,000 | 6,920 |
Net interest income | $1,013,000 | 6,344 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $207,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $180,000 | 3,359 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 6,237 |
Total noninterest expense | $647,000 | 6,863 |
Salaries and employee benefits | $398,000 | 6,559 |
Premises and equipment expense | $97,000 | 6,354 |
Additional noninterest expense | $152,000 | 7,225 |
Pre-tax net operating income | $573,000 | 3,389 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $135,000 | 2,511 |
Income before extraordinary items | $438,000 | 3,631 |
Extraordinary gains, net | $0 | 19 |
Net income | $438,000 | 3,629 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $438,000 | 3,630 |
Net charge-offs | $-24,000 | 7,615 |
Cash dividends | $300,000 | 1,862 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $438,000 | 3,521 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $581,000 | 6,724 |
Total interest expense | $102,000 | 7,120 |
Net interest income | $479,000 | 6,502 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $106,000 | 4,943 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $92,000 | 3,301 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $14,000 | 6,333 |
Total noninterest expense | $322,000 | 6,950 |
Salaries and employee benefits | $200,000 | 6,628 |
Premises and equipment expense | $48,000 | 6,465 |
Additional noninterest expense | $74,000 | 7,350 |
Pre-tax net operating income | $263,000 | 3,598 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $60,000 | 2,647 |
Income before extraordinary items | $203,000 | 3,855 |
Extraordinary gains, net | $0 | 16 |
Net income | $203,000 | 3,852 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $203,000 | 3,854 |
Net charge-offs | $-20,000 | 7,646 |
Cash dividends | $300,000 | 1,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $203,000 | 3,737 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 6,711 |
Total interest expense | $445,000 | 7,248 |
Net interest income | $2,006,000 | 6,343 |
Provision for loan and lease losses | $174,000 | 5,938 |
Total noninterest income | $451,000 | 4,914 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $404,000 | 3,310 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $47,000 | 6,428 |
Total noninterest expense | $1,200,000 | 7,145 |
Salaries and employee benefits | $766,000 | 6,789 |
Premises and equipment expense | $151,000 | 6,934 |
Additional noninterest expense | $283,000 | 7,485 |
Pre-tax net operating income | $1,083,000 | 2,868 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $385,000 | 1,806 |
Income before extraordinary items | $698,000 | 3,368 |
Extraordinary gains, net | $0 | 34 |
Net income | $698,000 | 3,366 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $698,000 | 3,367 |
Net charge-offs | $105,000 | 5,649 |
Cash dividends | $300,000 | 3,192 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $698,000 | 3,307 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 6,751 |
Total interest expense | $339,000 | 7,339 |
Net interest income | $1,537,000 | 6,322 |
Provision for loan and lease losses | $59,000 | 6,432 |
Total noninterest income | $335,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $296,000 | 3,366 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $39,000 | 6,489 |
Total noninterest expense | $870,000 | 7,245 |
Salaries and employee benefits | $575,000 | 6,824 |
Premises and equipment expense | $114,000 | 6,964 |
Additional noninterest expense | $181,000 | 7,668 |
Pre-tax net operating income | $943,000 | 2,834 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $325,000 | 1,844 |
Income before extraordinary items | $618,000 | 3,329 |
Extraordinary gains, net | $0 | 27 |
Net income | $618,000 | 3,326 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $618,000 | 3,329 |
Net charge-offs | $47,000 | 5,731 |
Cash dividends | $300,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $618,000 | 3,238 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 6,818 |
Total interest expense | $233,000 | 7,412 |
Net interest income | $1,026,000 | 6,339 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $219,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $191,000 | 3,397 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $28,000 | 6,469 |
Total noninterest expense | $577,000 | 7,315 |
Salaries and employee benefits | $383,000 | 6,903 |
Premises and equipment expense | $81,000 | 6,919 |
Additional noninterest expense | $113,000 | 7,781 |
Pre-tax net operating income | $668,000 | 2,852 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $175,000 | 2,110 |
Income before extraordinary items | $493,000 | 3,119 |
Extraordinary gains, net | $0 | 21 |
Net income | $493,000 | 3,116 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $493,000 | 3,118 |
Net charge-offs | $9,000 | 6,044 |
Cash dividends | $300,000 | 2,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $493,000 | 3,018 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 6,884 |
Total interest expense | $123,000 | 7,436 |
Net interest income | $503,000 | 6,391 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $109,000 | 5,061 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $93,000 | 3,396 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $16,000 | 6,411 |
Total noninterest expense | $271,000 | 7,424 |
Salaries and employee benefits | $191,000 | 6,937 |
Premises and equipment expense | $33,000 | 7,236 |
Additional noninterest expense | $47,000 | 7,900 |
Pre-tax net operating income | $341,000 | 3,127 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $65,000 | 2,634 |
Income before extraordinary items | $276,000 | 3,274 |
Extraordinary gains, net | $0 | 15 |
Net income | $276,000 | 3,273 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $276,000 | 3,274 |
Net charge-offs | $-3,000 | 7,537 |
Cash dividends | $300,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $276,000 | 3,128 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,472,000 | 7,003 |
Total interest expense | $605,000 | 7,498 |
Net interest income | $1,867,000 | 6,573 |
Provision for loan and lease losses | $90,000 | 6,145 |
Total noninterest income | $522,000 | 4,744 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $477,000 | 3,107 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $45,000 | 6,857 |
Total noninterest expense | $1,161,000 | 7,322 |
Salaries and employee benefits | $748,000 | 7,034 |
Premises and equipment expense | $127,000 | 7,361 |
Additional noninterest expense | $286,000 | 7,515 |
Pre-tax net operating income | $1,138,000 | 3,518 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $460,000 | 1,926 |
Income before extraordinary items | $678,000 | 3,981 |
Extraordinary gains, net | $0 | 39 |
Net income | $678,000 | 3,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $277,000 | 3,646 |
Cash dividends | $300,000 | 4,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $678,000 | 4,135 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,854,000 | 7,086 |
Total interest expense | $467,000 | 7,580 |
Net interest income | $1,387,000 | 6,645 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $390,000 | 4,863 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $353,000 | 3,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $37,000 | 6,915 |
Total noninterest expense | $832,000 | 7,412 |
Salaries and employee benefits | $562,000 | 7,037 |
Premises and equipment expense | $96,000 | 7,399 |
Additional noninterest expense | $174,000 | 7,776 |
Pre-tax net operating income | $945,000 | 3,789 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $280,000 | 2,541 |
Income before extraordinary items | $665,000 | 3,923 |
Extraordinary gains, net | $0 | 31 |
Net income | $665,000 | 3,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,039 |
Cash dividends | $300,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $665,000 | 4,079 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 7,134 |
Total interest expense | $329,000 | 7,623 |
Net interest income | $921,000 | 6,658 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $256,000 | 4,952 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $227,000 | 3,222 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $562,000 | 7,457 |
Salaries and employee benefits | $374,000 | 7,093 |
Premises and equipment expense | $67,000 | 7,393 |
Additional noninterest expense | $121,000 | 7,779 |
Pre-tax net operating income | $615,000 | 3,966 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $200,000 | 2,687 |
Income before extraordinary items | $415,000 | 4,392 |
Extraordinary gains, net | $0 | 21 |
Net income | $415,000 | 4,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,294 |
Cash dividends | $300,000 | 2,935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $415,000 | 4,336 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $648,000 | 7,146 |
Total interest expense | $183,000 | 7,603 |
Net interest income | $465,000 | 6,669 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $125,000 | 4,991 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $111,000 | 3,231 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $274,000 | 7,522 |
Salaries and employee benefits | $186,000 | 7,131 |
Premises and equipment expense | $28,000 | 7,609 |
Additional noninterest expense | $60,000 | 7,803 |
Pre-tax net operating income | $316,000 | 4,026 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $75,000 | 3,116 |
Income before extraordinary items | $241,000 | 4,268 |
Extraordinary gains, net | $0 | 15 |
Net income | $241,000 | 4,270 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,623 |
Cash dividends | $300,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $241,000 | 4,165 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 7,212 |
Total interest expense | $745,000 | 7,578 |
Net interest income | $1,749,000 | 6,814 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $480,000 | 5,101 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $432,000 | 3,377 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $48,000 | 7,133 |
Total noninterest expense | $1,278,000 | 7,239 |
Salaries and employee benefits | $750,000 | 7,121 |
Premises and equipment expense | $205,000 | 6,679 |
Additional noninterest expense | $323,000 | 7,428 |
Pre-tax net operating income | $951,000 | 4,836 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $355,000 | 3,171 |
Income before extraordinary items | $596,000 | 5,358 |
Extraordinary gains, net | $0 | 39 |
Net income | $596,000 | 5,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 5,544 |
Cash dividends | $300,000 | 4,401 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $596,000 | 5,341 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 7,294 |
Total interest expense | $549,000 | 7,645 |
Net interest income | $1,291,000 | 6,887 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $358,000 | 5,153 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $317,000 | 3,429 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $41,000 | 7,030 |
Total noninterest expense | $885,000 | 7,373 |
Salaries and employee benefits | $565,000 | 7,080 |
Premises and equipment expense | $75,000 | 7,728 |
Additional noninterest expense | $245,000 | 7,400 |
Pre-tax net operating income | $764,000 | 4,934 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $240,000 | 3,472 |
Income before extraordinary items | $524,000 | 5,286 |
Extraordinary gains, net | $0 | 33 |
Net income | $524,000 | 5,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,961 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $524,000 | 5,272 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 7,319 |
Total interest expense | $368,000 | 7,671 |
Net interest income | $861,000 | 6,929 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $239,000 | 5,180 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $208,000 | 3,432 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $31,000 | 6,942 |
Total noninterest expense | $582,000 | 7,447 |
Salaries and employee benefits | $375,000 | 7,134 |
Premises and equipment expense | $49,000 | 7,801 |
Additional noninterest expense | $158,000 | 7,486 |
Pre-tax net operating income | $518,000 | 4,965 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $165,000 | 3,519 |
Income before extraordinary items | $353,000 | 5,327 |
Extraordinary gains, net | $0 | 29 |
Net income | $353,000 | 5,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $300,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $353,000 | 5,316 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 7,328 |
Total interest expense | $181,000 | 7,713 |
Net interest income | $438,000 | 6,909 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $120,000 | 5,130 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $103,000 | 3,387 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $17,000 | 6,843 |
Total noninterest expense | $289,000 | 7,498 |
Salaries and employee benefits | $186,000 | 7,201 |
Premises and equipment expense | $25,000 | 7,791 |
Additional noninterest expense | $78,000 | 7,522 |
Pre-tax net operating income | $269,000 | 4,898 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $90,000 | 3,414 |
Income before extraordinary items | $179,000 | 5,305 |
Extraordinary gains, net | $0 | 22 |
Net income | $179,000 | 5,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $300,000 | 1,961 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $179,000 | 5,284 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 7,355 |
Total interest expense | $609,000 | 7,689 |
Net interest income | $1,632,000 | 7,002 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $440,000 | 5,410 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $376,000 | 3,654 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $64,000 | 6,980 |
Total noninterest expense | $1,161,000 | 7,459 |
Salaries and employee benefits | $732,000 | 7,171 |
Premises and equipment expense | $99,000 | 7,811 |
Additional noninterest expense | $330,000 | 7,419 |
Pre-tax net operating income | $911,000 | 5,398 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $290,000 | 3,861 |
Income before extraordinary items | $621,000 | 5,747 |
Extraordinary gains, net | $0 | 51 |
Net income | $621,000 | 5,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,661 |
Cash dividends | $300,000 | 4,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $621,000 | 5,734 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 7,416 |
Total interest expense | $441,000 | 7,755 |
Net interest income | $1,216,000 | 7,104 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $321,000 | 5,494 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $271,000 | 3,778 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $50,000 | 6,932 |
Total noninterest expense | $858,000 | 7,493 |
Salaries and employee benefits | $549,000 | 7,167 |
Premises and equipment expense | $74,000 | 7,855 |
Additional noninterest expense | $235,000 | 7,511 |
Pre-tax net operating income | $679,000 | 5,602 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $210,000 | 4,079 |
Income before extraordinary items | $469,000 | 5,900 |
Extraordinary gains, net | $0 | 45 |
Net income | $469,000 | 5,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $300,000 | 3,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $469,000 | 5,904 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 7,438 |
Total interest expense | $285,000 | 7,770 |
Net interest income | $817,000 | 7,146 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $209,000 | 5,531 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $173,000 | 3,835 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $36,000 | 6,875 |
Total noninterest expense | $568,000 | 7,534 |
Salaries and employee benefits | $367,000 | 7,191 |
Premises and equipment expense | $45,000 | 7,950 |
Additional noninterest expense | $156,000 | 7,543 |
Pre-tax net operating income | $458,000 | 5,609 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $110,000 | 4,401 |
Income before extraordinary items | $348,000 | 5,700 |
Extraordinary gains, net | $0 | 39 |
Net income | $348,000 | 5,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,365 |
Cash dividends | $300,000 | 3,088 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $348,000 | 5,693 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $549,000 | 7,436 |
Total interest expense | $140,000 | 7,762 |
Net interest income | $409,000 | 7,160 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $103,000 | 5,530 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $82,000 | 3,884 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $21,000 | 6,631 |
Total noninterest expense | $286,000 | 7,532 |
Salaries and employee benefits | $183,000 | 7,221 |
Premises and equipment expense | $24,000 | 7,898 |
Additional noninterest expense | $79,000 | 7,530 |
Pre-tax net operating income | $226,000 | 5,571 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $65,000 | 4,153 |
Income before extraordinary items | $161,000 | 5,796 |
Extraordinary gains, net | $0 | 21 |
Net income | $161,000 | 5,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $300,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $161,000 | 5,792 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 7,480 |
Total interest expense | $381,000 | 7,950 |
Net interest income | $1,592,000 | 7,173 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $459,000 | 5,449 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $343,000 | 3,889 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $116,000 | 6,174 |
Total noninterest expense | $1,145,000 | 7,489 |
Salaries and employee benefits | $683,000 | 7,331 |
Premises and equipment expense | $132,000 | 7,492 |
Additional noninterest expense | $330,000 | 7,468 |
Pre-tax net operating income | $906,000 | 5,612 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $300,000 | 4,130 |
Income before extraordinary items | $606,000 | 5,980 |
Extraordinary gains, net | $0 | 46 |
Net income | $606,000 | 5,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,682 |
Cash dividends | $300,000 | 4,372 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $606,000 | 5,948 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 7,544 |
Total interest expense | $267,000 | 8,018 |
Net interest income | $1,177,000 | 7,247 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $357,000 | 5,384 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $254,000 | 3,924 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 5,896 |
Total noninterest expense | $838,000 | 7,533 |
Salaries and employee benefits | $508,000 | 7,324 |
Premises and equipment expense | $90,000 | 7,632 |
Additional noninterest expense | $240,000 | 7,516 |
Pre-tax net operating income | $696,000 | 5,655 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $230,000 | 4,209 |
Income before extraordinary items | $466,000 | 6,050 |
Extraordinary gains, net | $0 | 35 |
Net income | $466,000 | 6,055 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,265 |
Cash dividends | $300,000 | 3,493 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $466,000 | 6,016 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 7,542 |
Total interest expense | $168,000 | 8,047 |
Net interest income | $788,000 | 7,227 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $250,000 | 5,214 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $162,000 | 3,971 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $88,000 | 5,421 |
Total noninterest expense | $557,000 | 7,542 |
Salaries and employee benefits | $336,000 | 7,340 |
Premises and equipment expense | $59,000 | 7,657 |
Additional noninterest expense | $162,000 | 7,483 |
Pre-tax net operating income | $481,000 | 5,563 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $160,000 | 4,150 |
Income before extraordinary items | $321,000 | 5,970 |
Extraordinary gains, net | $0 | 30 |
Net income | $321,000 | 5,974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $300,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $321,000 | 5,917 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 7,575 |
Total interest expense | $82,000 | 8,086 |
Net interest income | $398,000 | 7,257 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $157,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $80,000 | 3,924 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $77,000 | 4,262 |
Total noninterest expense | $289,000 | 7,536 |
Salaries and employee benefits | $168,000 | 7,407 |
Premises and equipment expense | $28,000 | 7,807 |
Additional noninterest expense | $93,000 | 7,297 |
Pre-tax net operating income | $266,000 | 5,298 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $90,000 | 3,936 |
Income before extraordinary items | $176,000 | 5,725 |
Extraordinary gains, net | $0 | 24 |
Net income | $176,000 | 5,726 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $300,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $176,000 | 5,689 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 7,588 |
Total interest expense | $252,000 | 8,276 |
Net interest income | $1,545,000 | 7,252 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $411,000 | 5,726 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $355,000 | 3,902 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $56,000 | 7,268 |
Total noninterest expense | $1,142,000 | 7,543 |
Salaries and employee benefits | $664,000 | 7,421 |
Premises and equipment expense | $146,000 | 7,367 |
Additional noninterest expense | $332,000 | 7,516 |
Pre-tax net operating income | $814,000 | 5,752 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $265,000 | 4,376 |
Income before extraordinary items | $549,000 | 6,161 |
Extraordinary gains, net | $0 | 34 |
Net income | $549,000 | 6,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,762 |
Cash dividends | $300,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $549,000 | 6,086 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 7,651 |
Total interest expense | $185,000 | 8,337 |
Net interest income | $1,142,000 | 7,306 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $316,000 | 5,700 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $268,000 | 3,929 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $48,000 | 7,110 |
Total noninterest expense | $868,000 | 7,480 |
Salaries and employee benefits | $500,000 | 7,346 |
Premises and equipment expense | $112,000 | 7,308 |
Additional noninterest expense | $256,000 | 7,446 |
Pre-tax net operating income | $590,000 | 5,944 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $185,000 | 4,562 |
Income before extraordinary items | $405,000 | 6,294 |
Extraordinary gains, net | $0 | 26 |
Net income | $405,000 | 6,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,248 |
Cash dividends | $300,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $405,000 | 6,219 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $865,000 | 7,738 |
Total interest expense | $126,000 | 8,366 |
Net interest income | $739,000 | 7,405 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $220,000 | 5,615 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $180,000 | 3,909 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $594,000 | 7,477 |
Salaries and employee benefits | $339,000 | 7,376 |
Premises and equipment expense | $69,000 | 7,486 |
Additional noninterest expense | $186,000 | 7,303 |
Pre-tax net operating income | $365,000 | 6,083 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $115,000 | 4,662 |
Income before extraordinary items | $250,000 | 6,446 |
Extraordinary gains, net | $0 | 21 |
Net income | $250,000 | 6,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 3,066 |
Cash dividends | $300,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $250,000 | 6,352 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $440,000 | 7,748 |
Total interest expense | $65,000 | 8,400 |
Net interest income | $375,000 | 7,408 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $105,000 | 5,670 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $93,000 | 3,737 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $315,000 | 7,393 |
Salaries and employee benefits | $171,000 | 7,405 |
Premises and equipment expense | $42,000 | 7,151 |
Additional noninterest expense | $102,000 | 7,103 |
Pre-tax net operating income | $165,000 | 6,248 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $45,000 | 4,981 |
Income before extraordinary items | $120,000 | 6,518 |
Extraordinary gains, net | $0 | 16 |
Net income | $120,000 | 6,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 1,973 |
Cash dividends | $300,000 | 1,707 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $120,000 | 6,399 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,803,000 | 7,769 |
Total interest expense | $337,000 | 8,339 |
Net interest income | $1,466,000 | 7,416 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $416,000 | 5,891 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $383,000 | 3,740 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $33,000 | 8,018 |
Total noninterest expense | $1,110,000 | 7,657 |
Salaries and employee benefits | $697,000 | 7,302 |
Premises and equipment expense | $116,000 | 7,857 |
Additional noninterest expense | $297,000 | 7,780 |
Pre-tax net operating income | $772,000 | 5,782 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $245,000 | 4,610 |
Income before extraordinary items | $527,000 | 6,231 |
Extraordinary gains, net | $0 | 54 |
Net income | $527,000 | 6,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,397 |
Cash dividends | $300,000 | 4,343 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $527,000 | 6,074 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 7,832 |
Total interest expense | $265,000 | 8,403 |
Net interest income | $1,106,000 | 7,451 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $323,000 | 5,864 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $296,000 | 3,686 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 7,963 |
Total noninterest expense | $834,000 | 7,638 |
Salaries and employee benefits | $530,000 | 7,238 |
Premises and equipment expense | $87,000 | 7,866 |
Additional noninterest expense | $217,000 | 7,844 |
Pre-tax net operating income | $595,000 | 5,901 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $180,000 | 4,819 |
Income before extraordinary items | $415,000 | 6,271 |
Extraordinary gains, net | $0 | 40 |
Net income | $415,000 | 6,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,378 |
Cash dividends | $300,000 | 3,447 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $415,000 | 6,097 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $973,000 | 7,754 |
Total interest expense | $190,000 | 8,398 |
Net interest income | $783,000 | 7,332 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $215,000 | 5,841 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $194,000 | 3,696 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $21,000 | 7,777 |
Total noninterest expense | $560,000 | 7,644 |
Salaries and employee benefits | $362,000 | 7,196 |
Premises and equipment expense | $58,000 | 7,874 |
Additional noninterest expense | $140,000 | 7,911 |
Pre-tax net operating income | $438,000 | 5,651 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $145,000 | 4,551 |
Income before extraordinary items | $293,000 | 6,141 |
Extraordinary gains, net | $0 | 30 |
Net income | $293,000 | 6,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,985 |
Cash dividends | $300,000 | 2,868 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $293,000 | 5,947 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 7,618 |
Total interest expense | $103,000 | 8,395 |
Net interest income | $423,000 | 7,136 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $111,000 | 5,652 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $99,000 | 3,577 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $12,000 | 7,671 |
Total noninterest expense | $276,000 | 7,702 |
Salaries and employee benefits | $178,000 | 7,269 |
Premises and equipment expense | $28,000 | 7,948 |
Additional noninterest expense | $70,000 | 7,943 |
Pre-tax net operating income | $258,000 | 5,192 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $90,000 | 4,143 |
Income before extraordinary items | $168,000 | 5,743 |
Extraordinary gains, net | $0 | 21 |
Net income | $168,000 | 5,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,212 |
Cash dividends | $300,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $168,000 | 5,545 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 7,319 |
Total interest expense | $703,000 | 7,816 |
Net interest income | $1,837,000 | 6,887 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $449,000 | 5,493 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $418,000 | 3,423 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $31,000 | 8,166 |
Total noninterest expense | $1,067,000 | 7,794 |
Salaries and employee benefits | $662,000 | 7,445 |
Premises and equipment expense | $104,000 | 8,116 |
Additional noninterest expense | $301,000 | 7,794 |
Pre-tax net operating income | $1,219,000 | 4,669 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $405,000 | 3,866 |
Income before extraordinary items | $814,000 | 5,155 |
Extraordinary gains, net | $0 | 70 |
Net income | $814,000 | 5,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-61,000 | 9,176 |
Cash dividends | $300,000 | 4,293 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $814,000 | 5,016 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 7,084 |
Total interest expense | $1,072,000 | 7,872 |
Net interest income | $2,087,000 | 6,301 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $445,000 | 5,395 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $419,000 | 3,258 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $26,000 | 8,488 |
Total noninterest expense | $1,029,000 | 7,883 |
Salaries and employee benefits | $597,000 | 7,687 |
Premises and equipment expense | $104,000 | 8,232 |
Additional noninterest expense | $328,000 | 7,653 |
Pre-tax net operating income | $1,503,000 | 3,855 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $505,000 | 3,319 |
Income before extraordinary items | $998,000 | 4,299 |
Extraordinary gains, net | $0 | 105 |
Net income | $998,000 | 4,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,068 |
Cash dividends | $300,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $998,000 | 4,173 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 7,300 |
Total interest expense | $1,210,000 | 7,785 |
Net interest income | $1,903,000 | 6,730 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $390,000 | 5,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $365,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 8,756 |
Total noninterest expense | $908,000 | 8,282 |
Salaries and employee benefits | $554,000 | 7,948 |
Premises and equipment expense | $96,000 | 8,515 |
Additional noninterest expense | $258,000 | 8,277 |
Pre-tax net operating income | $1,385,000 | 4,310 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $420,000 | 3,881 |
Income before extraordinary items | $965,000 | 4,486 |
Extraordinary gains, net | $0 | 38 |
Net income | $965,000 | 4,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $300,000 | 4,469 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $965,000 | 4,487 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 7,593 |
Total interest expense | $1,094,000 | 7,929 |
Net interest income | $1,718,000 | 7,168 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $353,000 | 5,982 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $333,000 | 3,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 9,255 |
Total noninterest expense | $925,000 | 8,346 |
Salaries and employee benefits | $533,000 | 8,142 |
Premises and equipment expense | $116,000 | 8,318 |
Additional noninterest expense | $276,000 | 8,334 |
Pre-tax net operating income | $1,146,000 | 4,909 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $420,000 | 4,032 |
Income before extraordinary items | $726,000 | 5,365 |
Extraordinary gains, net | $0 | 35 |
Net income | $726,000 | 5,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 9,551 |
Cash dividends | $300,000 | 4,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $726,000 | 5,332 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 7,630 |
Total interest expense | $1,119,000 | 8,113 |
Net interest income | $1,787,000 | 7,081 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $344,000 | 6,060 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $322,000 | 3,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,387 |
Total noninterest expense | $897,000 | 8,440 |
Salaries and employee benefits | $520,000 | 8,233 |
Premises and equipment expense | $125,000 | 8,162 |
Additional noninterest expense | $252,000 | 8,587 |
Pre-tax net operating income | $1,234,000 | 4,798 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $410,000 | 4,349 |
Income before extraordinary items | $824,000 | 5,102 |
Extraordinary gains, net | $0 | 32 |
Net income | $824,000 | 5,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 4,589 |
Cash dividends | $250,000 | 4,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $824,000 | 5,011 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 7,878 |
Total interest expense | $1,160,000 | 8,232 |
Net interest income | $1,746,000 | 7,438 |
Provision for loan and lease losses | $30,000 | 7,369 |
Total noninterest income | $382,000 | 5,879 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $356,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 9,525 |
Total noninterest expense | $883,000 | 8,741 |
Salaries and employee benefits | $500,000 | 8,604 |
Premises and equipment expense | $128,000 | 8,292 |
Additional noninterest expense | $255,000 | 8,788 |
Pre-tax net operating income | $1,215,000 | 5,206 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $495,000 | 4,243 |
Income before extraordinary items | $720,000 | 5,818 |
Extraordinary gains, net | $0 | 44 |
Net income | $720,000 | 5,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,728 |
Cash dividends | $200,000 | 5,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $720,000 | 5,772 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,871,000 | 8,179 |
Total interest expense | $1,190,000 | 8,403 |
Net interest income | $1,681,000 | 7,836 |
Provision for loan and lease losses | $120,000 | 4,568 |
Total noninterest income | $392,000 | 6,006 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $365,000 | 3,616 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 10,012 |
Total noninterest expense | $872,000 | 9,156 |
Salaries and employee benefits | $507,000 | 8,829 |
Premises and equipment expense | $116,000 | 8,889 |
Additional noninterest expense | $249,000 | 9,405 |
Pre-tax net operating income | $1,081,000 | 5,480 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $220,000 | 6,838 |
Income before extraordinary items | $861,000 | 5,024 |
Extraordinary gains, net | $0 | 53 |
Net income | $861,000 | 5,026 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-32,000 | 10,866 |
Cash dividends | $200,000 | 5,388 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $861,000 | 4,973 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 8,441 |
Total interest expense | $1,308,000 | 8,258 |
Net interest income | $1,538,000 | 8,432 |
Provision for loan and lease losses | $10,000 | 8,319 |
Total noninterest income | $393,000 | 6,051 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $348,000 | 3,789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 9,472 |
Total noninterest expense | $885,000 | 9,408 |
Salaries and employee benefits | $490,000 | 9,199 |
Premises and equipment expense | $107,000 | 9,413 |
Additional noninterest expense | $288,000 | 9,369 |
Pre-tax net operating income | $1,036,000 | 5,848 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $240,000 | 6,788 |
Income before extraordinary items | $796,000 | 5,472 |
Extraordinary gains, net | $0 | 65 |
Net income | $796,000 | 5,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,530 |
Cash dividends | $200,000 | 5,441 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $796,000 | 5,444 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,619,000 | 8,698 |
Total interest expense | $1,044,000 | 8,502 |
Net interest income | $1,575,000 | 8,656 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $375,000 | 6,394 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $340,000 | 3,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 10,473 |
Total noninterest expense | $850,000 | 9,999 |
Salaries and employee benefits | $467,000 | 9,688 |
Premises and equipment expense | $109,000 | 9,741 |
Additional noninterest expense | $274,000 | 10,252 |
Pre-tax net operating income | $1,100,000 | 5,573 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $327,000 | 5,543 |
Income before extraordinary items | $773,000 | 5,488 |
Extraordinary gains, net | $0 | 249 |
Net income | $773,000 | 5,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 3,010 |
Cash dividends | $200,000 | 5,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $773,000 | 5,566 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 8,553 |
Total interest expense | $1,047,000 | 8,892 |
Net interest income | $1,820,000 | 8,188 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $552,000 | 5,237 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $325,000 | 4,139 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 5,286 |
Total noninterest expense | $921,000 | 10,107 |
Salaries and employee benefits | $451,000 | 10,140 |
Premises and equipment expense | $85,000 | 10,978 |
Additional noninterest expense | $385,000 | 9,428 |
Pre-tax net operating income | $1,451,000 | 4,447 |
Securities gains (losses) | $215,000 | 1,613 |
Applicable income taxes | $500,000 | 4,189 |
Income before extraordinary items | $1,166,000 | 4,127 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,166,000 | 4,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 12,509 |
Cash dividends | $150,000 | 6,064 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,015,500 | 4,404 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 8,319 |
Total interest expense | $1,331,000 | 9,117 |
Net interest income | $2,072,000 | 7,569 |
Provision for loan and lease losses | $120,000 | 6,707 |
Total noninterest income | $318,000 | 7,487 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $291,000 | 4,562 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 12,017 |
Total noninterest expense | $952,000 | 10,195 |
Salaries and employee benefits | $444,000 | 10,363 |
Premises and equipment expense | $82,000 | 11,425 |
Additional noninterest expense | $426,000 | 9,253 |
Pre-tax net operating income | $1,318,000 | 4,563 |
Securities gains (losses) | $-8,000 | 13,215 |
Applicable income taxes | $425,000 | 4,575 |
Income before extraordinary items | $885,000 | 4,990 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $885,000 | 5,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 6,907 |
Cash dividends | $150,000 | 5,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $890,440 | 4,668 |
* 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.