Home > Durand State Bank > Income and Expense
Durand State Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,402,000 | 3,949 |
Total interest expense | $358,000 | 3,559 |
Net interest income | $3,044,000 | 3,947 |
Provision for loan and lease losses | $200,000 | 1,725 |
Total noninterest income | $392,000 | 3,857 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $90,000 | 3,561 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $302,000 | 3,721 |
Total noninterest expense | $3,394,000 | 3,589 |
Salaries and employee benefits | $1,633,000 | 3,777 |
Premises and equipment expense | $293,000 | 3,754 |
Additional noninterest expense | $1,468,000 | 3,127 |
Pre-tax net operating income | $-158,000 | 4,734 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $123,000 | 2,967 |
Income before extraordinary items | $-281,000 | 4,745 |
Extraordinary gains, net | $0 | 10 |
Net income | $-281,000 | 4,745 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $-281,000 | 4,745 |
Net charge-offs | $-10,000 | 3,664 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $-281,000 | 4,742 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 4,014 |
Total interest expense | $267,000 | 3,665 |
Net interest income | $2,307,000 | 4,015 |
Provision for loan and lease losses | $200,000 | 1,464 |
Total noninterest income | $281,000 | 3,932 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $40,000 | 4,006 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $241,000 | 3,724 |
Total noninterest expense | $2,664,000 | 3,555 |
Salaries and employee benefits | $1,246,000 | 3,777 |
Premises and equipment expense | $203,000 | 3,879 |
Additional noninterest expense | $1,215,000 | 2,968 |
Pre-tax net operating income | $-276,000 | 4,827 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-276,000 | 4,826 |
Extraordinary gains, net | $0 | 8 |
Net income | $-276,000 | 4,826 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-276,000 | 4,826 |
Net charge-offs | $-9,000 | 3,624 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $-276,000 | 4,820 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,994 |
Total interest expense | $217,000 | 3,515 |
Net interest income | $1,571,000 | 4,008 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $169,000 | 4,024 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $35,000 | 3,802 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $134,000 | 3,855 |
Total noninterest expense | $1,267,000 | 4,002 |
Salaries and employee benefits | $729,000 | 3,968 |
Premises and equipment expense | $141,000 | 3,852 |
Additional noninterest expense | $397,000 | 3,974 |
Pre-tax net operating income | $473,000 | 4,011 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $70,000 | 2,909 |
Income before extraordinary items | $403,000 | 4,065 |
Extraordinary gains, net | $0 | 6 |
Net income | $403,000 | 4,065 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $403,000 | 4,065 |
Net charge-offs | $-8,000 | 3,728 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $403,000 | 4,044 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,012 |
Total interest expense | $114,000 | 3,532 |
Net interest income | $776,000 | 4,027 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $82,000 | 4,026 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $16,000 | 3,875 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $66,000 | 3,829 |
Total noninterest expense | $642,000 | 3,987 |
Salaries and employee benefits | $364,000 | 3,981 |
Premises and equipment expense | $70,000 | 3,880 |
Additional noninterest expense | $208,000 | 3,919 |
Pre-tax net operating income | $216,000 | 4,046 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $25,000 | 2,987 |
Income before extraordinary items | $191,000 | 4,067 |
Extraordinary gains, net | $0 | 3 |
Net income | $191,000 | 4,066 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $191,000 | 4,067 |
Net charge-offs | $-6,000 | 3,842 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $191,000 | 4,050 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 4,058 |
Total interest expense | $575,000 | 3,676 |
Net interest income | $2,891,000 | 4,073 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $365,000 | 3,877 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $73,000 | 3,867 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $292,000 | 3,661 |
Total noninterest expense | $2,466,000 | 4,051 |
Salaries and employee benefits | $1,458,000 | 3,997 |
Premises and equipment expense | $257,000 | 4,003 |
Additional noninterest expense | $751,000 | 4,038 |
Pre-tax net operating income | $790,000 | 3,894 |
Securities gains (losses) | $32,000 | 1,922 |
Applicable income taxes | $119,000 | 2,869 |
Income before extraordinary items | $703,000 | 3,954 |
Extraordinary gains, net | $0 | 4 |
Net income | $703,000 | 3,952 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $703,000 | 3,954 |
Net charge-offs | $-23,000 | 4,416 |
Cash dividends | $189,000 | 3,424 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $675,480 | 3,931 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 4,051 |
Total interest expense | $448,000 | 3,719 |
Net interest income | $2,248,000 | 4,061 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $247,000 | 3,970 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $38,000 | 4,181 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $209,000 | 3,675 |
Total noninterest expense | $1,840,000 | 4,061 |
Salaries and employee benefits | $1,076,000 | 4,018 |
Premises and equipment expense | $182,000 | 4,080 |
Additional noninterest expense | $582,000 | 3,999 |
Pre-tax net operating income | $655,000 | 3,829 |
Securities gains (losses) | $32,000 | 1,739 |
Applicable income taxes | $112,000 | 2,736 |
Income before extraordinary items | $575,000 | 3,899 |
Extraordinary gains, net | $0 | 4 |
Net income | $575,000 | 3,899 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $575,000 | 3,899 |
Net charge-offs | $-26,000 | 4,488 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $548,120 | 3,885 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 4,048 |
Total interest expense | $318,000 | 3,749 |
Net interest income | $1,535,000 | 4,065 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $172,000 | 3,929 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $38,000 | 3,885 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $134,000 | 3,681 |
Total noninterest expense | $1,195,000 | 4,117 |
Salaries and employee benefits | $710,000 | 4,056 |
Premises and equipment expense | $107,000 | 4,217 |
Additional noninterest expense | $378,000 | 4,050 |
Pre-tax net operating income | $512,000 | 3,698 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $90,000 | 2,593 |
Income before extraordinary items | $422,000 | 3,810 |
Extraordinary gains, net | $0 | 4 |
Net income | $422,000 | 3,810 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $422,000 | 3,810 |
Net charge-offs | $-24,000 | 4,568 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $422,000 | 3,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 4,064 |
Total interest expense | $182,000 | 3,719 |
Net interest income | $760,000 | 4,093 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $87,000 | 3,921 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $22,000 | 3,933 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $65,000 | 3,620 |
Total noninterest expense | $644,000 | 4,062 |
Salaries and employee benefits | $409,000 | 3,890 |
Premises and equipment expense | $53,000 | 4,256 |
Additional noninterest expense | $182,000 | 4,154 |
Pre-tax net operating income | $203,000 | 3,771 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $32,000 | 2,664 |
Income before extraordinary items | $171,000 | 3,859 |
Extraordinary gains, net | $0 | 4 |
Net income | $171,000 | 3,860 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $171,000 | 3,860 |
Net charge-offs | $-11,000 | 4,487 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $171,000 | 3,825 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 4,094 |
Total interest expense | $829,000 | 3,566 |
Net interest income | $3,062,000 | 4,151 |
Provision for loan and lease losses | $49,000 | 3,415 |
Total noninterest income | $449,000 | 3,780 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $93,000 | 4,000 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $356,000 | 3,405 |
Total noninterest expense | $2,513,000 | 4,134 |
Salaries and employee benefits | $1,389,000 | 4,157 |
Premises and equipment expense | $260,000 | 4,089 |
Additional noninterest expense | $864,000 | 3,994 |
Pre-tax net operating income | $949,000 | 3,923 |
Securities gains (losses) | $94,000 | 960 |
Applicable income taxes | $175,000 | 2,719 |
Income before extraordinary items | $868,000 | 3,920 |
Extraordinary gains, net | $0 | 11 |
Net income | $868,000 | 3,921 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $868,000 | 3,921 |
Net charge-offs | $21,000 | 3,107 |
Cash dividends | $189,000 | 3,573 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $789,980 | 3,982 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 4,151 |
Total interest expense | $624,000 | 3,590 |
Net interest income | $2,296,000 | 4,208 |
Provision for loan and lease losses | $49,000 | 3,116 |
Total noninterest income | $396,000 | 3,641 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $67,000 | 4,085 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $329,000 | 3,182 |
Total noninterest expense | $1,895,000 | 4,160 |
Salaries and employee benefits | $1,035,000 | 4,203 |
Premises and equipment expense | $190,000 | 4,177 |
Additional noninterest expense | $670,000 | 3,978 |
Pre-tax net operating income | $748,000 | 3,968 |
Securities gains (losses) | $49,000 | 1,075 |
Applicable income taxes | $117,000 | 2,853 |
Income before extraordinary items | $680,000 | 3,970 |
Extraordinary gains, net | $0 | 11 |
Net income | $680,000 | 3,969 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $680,000 | 3,970 |
Net charge-offs | $23,000 | 2,640 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $638,350 | 3,997 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 4,185 |
Total interest expense | $406,000 | 3,617 |
Net interest income | $1,518,000 | 4,255 |
Provision for loan and lease losses | $34,000 | 3,011 |
Total noninterest income | $286,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $42,000 | 4,164 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $244,000 | 3,039 |
Total noninterest expense | $1,274,000 | 4,175 |
Salaries and employee benefits | $690,000 | 4,232 |
Premises and equipment expense | $126,000 | 4,203 |
Additional noninterest expense | $458,000 | 3,983 |
Pre-tax net operating income | $496,000 | 3,993 |
Securities gains (losses) | $22,000 | 1,015 |
Applicable income taxes | $65,000 | 2,952 |
Income before extraordinary items | $453,000 | 3,968 |
Extraordinary gains, net | $0 | 11 |
Net income | $453,000 | 3,966 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $453,000 | 3,967 |
Net charge-offs | $24,000 | 2,264 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $433,860 | 4,006 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $945,000 | 4,235 |
Total interest expense | $202,000 | 3,589 |
Net interest income | $743,000 | 4,320 |
Provision for loan and lease losses | $20,000 | 2,754 |
Total noninterest income | $104,000 | 3,897 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $21,000 | 4,185 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 3,455 |
Total noninterest expense | $640,000 | 4,208 |
Salaries and employee benefits | $346,000 | 4,258 |
Premises and equipment expense | $67,000 | 4,168 |
Additional noninterest expense | $227,000 | 4,015 |
Pre-tax net operating income | $187,000 | 4,267 |
Securities gains (losses) | $22,000 | 560 |
Applicable income taxes | $30,000 | 2,960 |
Income before extraordinary items | $179,000 | 4,204 |
Extraordinary gains, net | $0 | 5 |
Net income | $179,000 | 4,203 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $179,000 | 4,203 |
Net charge-offs | $-3,000 | 4,217 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $160,080 | 4,281 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 4,237 |
Total interest expense | $614,000 | 3,639 |
Net interest income | $3,069,000 | 4,270 |
Provision for loan and lease losses | $108,000 | 2,999 |
Total noninterest income | $407,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $91,000 | 4,221 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $316,000 | 3,621 |
Total noninterest expense | $2,432,000 | 4,311 |
Salaries and employee benefits | $1,370,000 | 4,307 |
Premises and equipment expense | $266,000 | 4,196 |
Additional noninterest expense | $796,000 | 4,230 |
Pre-tax net operating income | $936,000 | 4,099 |
Securities gains (losses) | $-28,000 | 4,694 |
Applicable income taxes | $175,000 | 2,757 |
Income before extraordinary items | $733,000 | 4,233 |
Extraordinary gains, net | $0 | 6 |
Net income | $733,000 | 4,232 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $733,000 | 4,232 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $176,000 | 3,649 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $755,680 | 4,209 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 4,305 |
Total interest expense | $418,000 | 3,743 |
Net interest income | $2,290,000 | 4,323 |
Provision for loan and lease losses | $87,000 | 2,815 |
Total noninterest income | $309,000 | 4,048 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $68,000 | 4,282 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $241,000 | 3,625 |
Total noninterest expense | $1,812,000 | 4,346 |
Salaries and employee benefits | $1,016,000 | 4,347 |
Premises and equipment expense | $193,000 | 4,276 |
Additional noninterest expense | $603,000 | 4,238 |
Pre-tax net operating income | $700,000 | 4,182 |
Securities gains (losses) | $-28,000 | 5,003 |
Applicable income taxes | $122,000 | 2,878 |
Income before extraordinary items | $550,000 | 4,297 |
Extraordinary gains, net | $0 | 5 |
Net income | $550,000 | 4,296 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $550,000 | 4,296 |
Net charge-offs | $-32,000 | 4,806 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $572,960 | 4,264 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 4,368 |
Total interest expense | $251,000 | 3,834 |
Net interest income | $1,503,000 | 4,375 |
Provision for loan and lease losses | $58,000 | 2,741 |
Total noninterest income | $181,000 | 4,201 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $44,000 | 4,339 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $137,000 | 3,828 |
Total noninterest expense | $1,203,000 | 4,386 |
Salaries and employee benefits | $670,000 | 4,396 |
Premises and equipment expense | $121,000 | 4,385 |
Additional noninterest expense | $412,000 | 4,242 |
Pre-tax net operating income | $423,000 | 4,294 |
Securities gains (losses) | $-28,000 | 5,171 |
Applicable income taxes | $65,000 | 2,989 |
Income before extraordinary items | $330,000 | 4,430 |
Extraordinary gains, net | $0 | 6 |
Net income | $330,000 | 4,429 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $330,000 | 4,429 |
Net charge-offs | $-30,000 | 4,877 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $353,520 | 4,353 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 4,458 |
Total interest expense | $115,000 | 3,922 |
Net interest income | $721,000 | 4,475 |
Provision for loan and lease losses | $6,000 | 3,271 |
Total noninterest income | $92,000 | 4,196 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $23,000 | 4,330 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $69,000 | 3,834 |
Total noninterest expense | $600,000 | 4,436 |
Salaries and employee benefits | $336,000 | 4,446 |
Premises and equipment expense | $64,000 | 4,358 |
Additional noninterest expense | $200,000 | 4,322 |
Pre-tax net operating income | $207,000 | 4,305 |
Securities gains (losses) | $4,000 | 555 |
Applicable income taxes | $33,000 | 2,965 |
Income before extraordinary items | $178,000 | 4,313 |
Extraordinary gains, net | $0 | 7 |
Net income | $178,000 | 4,311 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $178,000 | 4,313 |
Net charge-offs | $-18,000 | 4,945 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $174,640 | 4,350 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 4,478 |
Total interest expense | $429,000 | 3,896 |
Net interest income | $2,840,000 | 4,490 |
Provision for loan and lease losses | $72,000 | 3,324 |
Total noninterest income | $431,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $92,000 | 4,420 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $339,000 | 3,647 |
Total noninterest expense | $2,385,000 | 4,494 |
Salaries and employee benefits | $1,276,000 | 4,544 |
Premises and equipment expense | $280,000 | 4,276 |
Additional noninterest expense | $829,000 | 4,332 |
Pre-tax net operating income | $814,000 | 4,304 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $220,000 | 2,925 |
Income before extraordinary items | $594,000 | 4,327 |
Extraordinary gains, net | $0 | 9 |
Net income | $594,000 | 4,327 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $594,000 | 4,327 |
Net charge-offs | $66,000 | 2,776 |
Cash dividends | $162,000 | 3,740 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $594,000 | 4,318 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,405,000 | 4,544 |
Total interest expense | $313,000 | 3,943 |
Net interest income | $2,092,000 | 4,568 |
Provision for loan and lease losses | $60,000 | 3,094 |
Total noninterest income | $332,000 | 4,126 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $70,000 | 4,448 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $262,000 | 3,652 |
Total noninterest expense | $1,803,000 | 4,497 |
Salaries and employee benefits | $981,000 | 4,537 |
Premises and equipment expense | $204,000 | 4,336 |
Additional noninterest expense | $618,000 | 4,351 |
Pre-tax net operating income | $561,000 | 4,480 |
Securities gains (losses) | $-3,000 | 5,250 |
Applicable income taxes | $98,000 | 3,163 |
Income before extraordinary items | $460,000 | 4,507 |
Extraordinary gains, net | $0 | 9 |
Net income | $460,000 | 4,506 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $460,000 | 4,507 |
Net charge-offs | $18,000 | 3,031 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $462,460 | 4,485 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,578,000 | 4,588 |
Total interest expense | $200,000 | 3,995 |
Net interest income | $1,378,000 | 4,608 |
Provision for loan and lease losses | $54,000 | 2,791 |
Total noninterest income | $174,000 | 4,409 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $46,000 | 4,485 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $128,000 | 4,044 |
Total noninterest expense | $1,192,000 | 4,543 |
Salaries and employee benefits | $628,000 | 4,631 |
Premises and equipment expense | $135,000 | 4,379 |
Additional noninterest expense | $429,000 | 4,309 |
Pre-tax net operating income | $306,000 | 4,661 |
Securities gains (losses) | $4,000 | 1,497 |
Applicable income taxes | $51,000 | 3,293 |
Income before extraordinary items | $259,000 | 4,653 |
Extraordinary gains, net | $0 | 11 |
Net income | $259,000 | 4,652 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $259,000 | 4,653 |
Net charge-offs | $10,000 | 2,893 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $255,640 | 4,663 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 4,602 |
Total interest expense | $97,000 | 4,059 |
Net interest income | $695,000 | 4,621 |
Provision for loan and lease losses | $20,000 | 2,800 |
Total noninterest income | $78,000 | 4,567 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $22,000 | 4,547 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $56,000 | 4,183 |
Total noninterest expense | $566,000 | 4,677 |
Salaries and employee benefits | $304,000 | 4,721 |
Premises and equipment expense | $60,000 | 4,591 |
Additional noninterest expense | $202,000 | 4,453 |
Pre-tax net operating income | $187,000 | 4,416 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $33,000 | 3,124 |
Income before extraordinary items | $154,000 | 4,455 |
Extraordinary gains, net | $0 | 8 |
Net income | $154,000 | 4,455 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $154,000 | 4,455 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $154,000 | 4,441 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 4,548 |
Total interest expense | $393,000 | 4,053 |
Net interest income | $2,950,000 | 4,550 |
Provision for loan and lease losses | $161,000 | 2,673 |
Total noninterest income | $412,000 | 4,344 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $97,000 | 4,536 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $315,000 | 3,881 |
Total noninterest expense | $2,373,000 | 4,643 |
Salaries and employee benefits | $1,170,000 | 4,789 |
Premises and equipment expense | $307,000 | 4,274 |
Additional noninterest expense | $896,000 | 4,355 |
Pre-tax net operating income | $828,000 | 4,304 |
Securities gains (losses) | $-168,000 | 5,834 |
Applicable income taxes | $131,000 | 3,176 |
Income before extraordinary items | $529,000 | 4,661 |
Extraordinary gains, net | $0 | 5 |
Net income | $529,000 | 4,660 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $529,000 | 4,660 |
Net charge-offs | $268,000 | 1,642 |
Cash dividends | $103,000 | 3,952 |
Sale, conversion, retirement of capital stock, net | $-306,000 | 5,850 |
Net operating income | $663,400 | 4,370 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 4,569 |
Total interest expense | $292,000 | 4,098 |
Net interest income | $2,232,000 | 4,571 |
Provision for loan and lease losses | $121,000 | 2,557 |
Total noninterest income | $294,000 | 4,420 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $74,000 | 4,554 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $220,000 | 3,981 |
Total noninterest expense | $1,740,000 | 4,699 |
Salaries and employee benefits | $882,000 | 4,801 |
Premises and equipment expense | $237,000 | 4,233 |
Additional noninterest expense | $621,000 | 4,529 |
Pre-tax net operating income | $665,000 | 4,312 |
Securities gains (losses) | $106,000 | 1,210 |
Applicable income taxes | $205,000 | 2,788 |
Income before extraordinary items | $566,000 | 4,339 |
Extraordinary gains, net | $0 | 5 |
Net income | $566,000 | 4,338 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $566,000 | 4,339 |
Net charge-offs | $264,000 | 1,244 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $488,620 | 4,449 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 4,595 |
Total interest expense | $192,000 | 4,153 |
Net interest income | $1,505,000 | 4,595 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $174,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $46,000 | 4,650 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $128,000 | 4,172 |
Total noninterest expense | $1,170,000 | 4,734 |
Salaries and employee benefits | $597,000 | 4,834 |
Premises and equipment expense | $160,000 | 4,244 |
Additional noninterest expense | $413,000 | 4,571 |
Pre-tax net operating income | $479,000 | 4,218 |
Securities gains (losses) | $83,000 | 1,095 |
Applicable income taxes | $151,000 | 2,708 |
Income before extraordinary items | $411,000 | 4,227 |
Extraordinary gains, net | $0 | 16 |
Net income | $411,000 | 4,224 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $411,000 | 4,226 |
Net charge-offs | $94,000 | 1,678 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $350,410 | 4,381 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $859,000 | 4,600 |
Total interest expense | $98,000 | 4,131 |
Net interest income | $761,000 | 4,601 |
Provision for loan and lease losses | $17,000 | 2,973 |
Total noninterest income | $86,000 | 4,576 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $62,000 | 4,171 |
Total noninterest expense | $577,000 | 4,784 |
Salaries and employee benefits | $308,000 | 4,816 |
Premises and equipment expense | $77,000 | 4,340 |
Additional noninterest expense | $192,000 | 4,726 |
Pre-tax net operating income | $253,000 | 4,123 |
Securities gains (losses) | $34,000 | 996 |
Applicable income taxes | $74,000 | 2,699 |
Income before extraordinary items | $213,000 | 4,154 |
Extraordinary gains, net | $0 | 12 |
Net income | $213,000 | 4,151 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $213,000 | 4,152 |
Net charge-offs | $99,000 | 1,018 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $187,840 | 4,279 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 4,595 |
Total interest expense | $366,000 | 4,317 |
Net interest income | $3,080,000 | 4,587 |
Provision for loan and lease losses | $165,000 | 2,549 |
Total noninterest income | $352,000 | 4,626 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $106,000 | 4,634 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $246,000 | 4,208 |
Total noninterest expense | $2,403,000 | 4,760 |
Salaries and employee benefits | $1,326,000 | 4,720 |
Premises and equipment expense | $315,000 | 4,386 |
Additional noninterest expense | $762,000 | 4,791 |
Pre-tax net operating income | $864,000 | 4,292 |
Securities gains (losses) | $127,000 | 1,023 |
Applicable income taxes | $277,000 | 2,728 |
Income before extraordinary items | $714,000 | 4,389 |
Extraordinary gains, net | $0 | 23 |
Net income | $714,000 | 4,385 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $714,000 | 4,388 |
Net charge-offs | $77,000 | 2,887 |
Cash dividends | $104,000 | 3,973 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $622,560 | 4,516 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 4,687 |
Total interest expense | $267,000 | 4,411 |
Net interest income | $2,266,000 | 4,672 |
Provision for loan and lease losses | $69,000 | 3,026 |
Total noninterest income | $264,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $78,000 | 4,711 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $186,000 | 4,228 |
Total noninterest expense | $1,785,000 | 4,802 |
Salaries and employee benefits | $978,000 | 4,781 |
Premises and equipment expense | $239,000 | 4,397 |
Additional noninterest expense | $568,000 | 4,846 |
Pre-tax net operating income | $676,000 | 4,332 |
Securities gains (losses) | $62,000 | 1,332 |
Applicable income taxes | $135,000 | 3,094 |
Income before extraordinary items | $603,000 | 4,326 |
Extraordinary gains, net | $0 | 21 |
Net income | $603,000 | 4,328 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $603,000 | 4,329 |
Net charge-offs | $88,000 | 2,290 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $552,160 | 4,391 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 4,726 |
Total interest expense | $173,000 | 4,486 |
Net interest income | $1,515,000 | 4,706 |
Provision for loan and lease losses | $34,000 | 3,151 |
Total noninterest income | $166,000 | 4,757 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $50,000 | 4,763 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $116,000 | 4,348 |
Total noninterest expense | $1,244,000 | 4,794 |
Salaries and employee benefits | $649,000 | 4,843 |
Premises and equipment expense | $155,000 | 4,489 |
Additional noninterest expense | $440,000 | 4,588 |
Pre-tax net operating income | $403,000 | 4,469 |
Securities gains (losses) | $17,000 | 1,788 |
Applicable income taxes | $42,000 | 3,543 |
Income before extraordinary items | $378,000 | 4,377 |
Extraordinary gains, net | $0 | 22 |
Net income | $378,000 | 4,379 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $378,000 | 4,379 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $362,700 | 4,377 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $852,000 | 4,735 |
Total interest expense | $85,000 | 4,564 |
Net interest income | $767,000 | 4,706 |
Provision for loan and lease losses | $16,000 | 2,946 |
Total noninterest income | $84,000 | 4,746 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $25,000 | 4,767 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $59,000 | 4,333 |
Total noninterest expense | $626,000 | 4,814 |
Salaries and employee benefits | $326,000 | 4,881 |
Premises and equipment expense | $79,000 | 4,507 |
Additional noninterest expense | $221,000 | 4,602 |
Pre-tax net operating income | $209,000 | 4,377 |
Securities gains (losses) | $17,000 | 1,294 |
Applicable income taxes | $21,000 | 3,502 |
Income before extraordinary items | $205,000 | 4,248 |
Extraordinary gains, net | $0 | 13 |
Net income | $205,000 | 4,250 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $205,000 | 4,251 |
Net charge-offs | $-5,000 | 5,132 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $189,530 | 4,283 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,404,000 | 4,814 |
Total interest expense | $337,000 | 4,755 |
Net interest income | $3,067,000 | 4,766 |
Provision for loan and lease losses | $212,000 | 2,400 |
Total noninterest income | $376,000 | 4,713 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $101,000 | 4,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $275,000 | 4,128 |
Total noninterest expense | $2,533,000 | 4,873 |
Salaries and employee benefits | $1,308,000 | 4,917 |
Premises and equipment expense | $361,000 | 4,296 |
Additional noninterest expense | $864,000 | 4,758 |
Pre-tax net operating income | $698,000 | 4,673 |
Securities gains (losses) | $40,000 | 1,884 |
Applicable income taxes | $81,000 | 3,505 |
Income before extraordinary items | $657,000 | 4,565 |
Extraordinary gains, net | $0 | 17 |
Net income | $657,000 | 4,566 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $657,000 | 4,566 |
Net charge-offs | $175,000 | 2,623 |
Cash dividends | $84,000 | 4,094 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $621,400 | 4,596 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,525,000 | 4,891 |
Total interest expense | $248,000 | 4,864 |
Net interest income | $2,277,000 | 4,832 |
Provision for loan and lease losses | $154,000 | 2,354 |
Total noninterest income | $308,000 | 4,628 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $75,000 | 5,062 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $233,000 | 4,002 |
Total noninterest expense | $1,918,000 | 4,885 |
Salaries and employee benefits | $984,000 | 4,938 |
Premises and equipment expense | $281,000 | 4,278 |
Additional noninterest expense | $653,000 | 4,756 |
Pre-tax net operating income | $513,000 | 4,757 |
Securities gains (losses) | $24,000 | 1,926 |
Applicable income taxes | $38,000 | 3,764 |
Income before extraordinary items | $499,000 | 4,609 |
Extraordinary gains, net | $0 | 15 |
Net income | $499,000 | 4,609 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $499,000 | 4,610 |
Net charge-offs | $72,000 | 2,981 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $476,680 | 4,640 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 4,921 |
Total interest expense | $160,000 | 4,972 |
Net interest income | $1,517,000 | 4,842 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $218,000 | 4,540 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $50,000 | 5,066 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $168,000 | 3,895 |
Total noninterest expense | $1,294,000 | 4,891 |
Salaries and employee benefits | $652,000 | 4,989 |
Premises and equipment expense | $180,000 | 4,408 |
Additional noninterest expense | $462,000 | 4,655 |
Pre-tax net operating income | $391,000 | 4,566 |
Securities gains (losses) | $18,000 | 1,704 |
Applicable income taxes | $26,000 | 3,738 |
Income before extraordinary items | $383,000 | 4,378 |
Extraordinary gains, net | $0 | 20 |
Net income | $383,000 | 4,382 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $383,000 | 4,383 |
Net charge-offs | $-11,000 | 5,696 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $366,080 | 4,386 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $839,000 | 4,954 |
Total interest expense | $81,000 | 5,018 |
Net interest income | $758,000 | 4,880 |
Provision for loan and lease losses | $30,000 | 2,577 |
Total noninterest income | $128,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $102,000 | 3,539 |
Total noninterest expense | $636,000 | 4,973 |
Salaries and employee benefits | $322,000 | 5,073 |
Premises and equipment expense | $87,000 | 4,537 |
Additional noninterest expense | $227,000 | 4,716 |
Pre-tax net operating income | $220,000 | 4,321 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $13,000 | 3,708 |
Income before extraordinary items | $207,000 | 4,192 |
Extraordinary gains, net | $0 | 16 |
Net income | $207,000 | 4,192 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $207,000 | 4,194 |
Net charge-offs | $-7,000 | 5,595 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $207,000 | 4,137 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 5,117 |
Total interest expense | $370,000 | 5,054 |
Net interest income | $2,817,000 | 5,057 |
Provision for loan and lease losses | $66,000 | 4,034 |
Total noninterest income | $357,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $110,000 | 5,111 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $247,000 | 4,336 |
Total noninterest expense | $2,624,000 | 4,921 |
Salaries and employee benefits | $1,286,000 | 5,113 |
Premises and equipment expense | $405,000 | 4,184 |
Additional noninterest expense | $933,000 | 4,727 |
Pre-tax net operating income | $484,000 | 5,032 |
Securities gains (losses) | $92,000 | 1,385 |
Applicable income taxes | $23,000 | 4,052 |
Income before extraordinary items | $553,000 | 4,770 |
Extraordinary gains, net | $0 | 29 |
Net income | $553,000 | 4,774 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $553,000 | 4,774 |
Net charge-offs | $180,000 | 3,132 |
Cash dividends | $115,000 | 3,901 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $464,680 | 4,913 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,339,000 | 5,210 |
Total interest expense | $282,000 | 5,120 |
Net interest income | $2,057,000 | 5,169 |
Provision for loan and lease losses | $5,000 | 4,832 |
Total noninterest income | $308,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $83,000 | 5,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $225,000 | 4,170 |
Total noninterest expense | $1,979,000 | 4,934 |
Salaries and employee benefits | $960,000 | 5,154 |
Premises and equipment expense | $306,000 | 4,208 |
Additional noninterest expense | $713,000 | 4,725 |
Pre-tax net operating income | $381,000 | 5,086 |
Securities gains (losses) | $4,000 | 2,720 |
Applicable income taxes | $34,000 | 3,888 |
Income before extraordinary items | $351,000 | 5,092 |
Extraordinary gains, net | $0 | 25 |
Net income | $351,000 | 5,093 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $351,000 | 5,094 |
Net charge-offs | $91,000 | 3,346 |
Cash dividends | $31,000 | 3,646 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $347,360 | 5,016 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 5,235 |
Total interest expense | $192,000 | 5,144 |
Net interest income | $1,363,000 | 5,192 |
Provision for loan and lease losses | $5,000 | 4,656 |
Total noninterest income | $249,000 | 4,533 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $194,000 | 3,836 |
Total noninterest expense | $1,336,000 | 4,912 |
Salaries and employee benefits | $636,000 | 5,189 |
Premises and equipment expense | $216,000 | 4,120 |
Additional noninterest expense | $484,000 | 4,698 |
Pre-tax net operating income | $271,000 | 4,985 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $21,000 | 3,928 |
Income before extraordinary items | $254,000 | 4,981 |
Extraordinary gains, net | $0 | 22 |
Net income | $254,000 | 4,984 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $254,000 | 4,985 |
Net charge-offs | $98,000 | 2,777 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $250,320 | 4,880 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 5,291 |
Total interest expense | $100,000 | 5,145 |
Net interest income | $672,000 | 5,244 |
Provision for loan and lease losses | $5,000 | 4,198 |
Total noninterest income | $135,000 | 4,364 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 3,643 |
Total noninterest expense | $686,000 | 4,902 |
Salaries and employee benefits | $310,000 | 5,277 |
Premises and equipment expense | $112,000 | 4,062 |
Additional noninterest expense | $264,000 | 4,522 |
Pre-tax net operating income | $116,000 | 5,147 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $9,000 | 3,970 |
Income before extraordinary items | $107,000 | 5,170 |
Extraordinary gains, net | $0 | 10 |
Net income | $107,000 | 5,172 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $107,000 | 5,172 |
Net charge-offs | $104,000 | 1,862 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $107,000 | 5,068 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 5,298 |
Total interest expense | $493,000 | 5,151 |
Net interest income | $2,797,000 | 5,259 |
Provision for loan and lease losses | $255,000 | 3,595 |
Total noninterest income | $393,000 | 4,849 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $120,000 | 5,151 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $273,000 | 4,162 |
Total noninterest expense | $2,713,000 | 4,967 |
Salaries and employee benefits | $1,214,000 | 5,375 |
Premises and equipment expense | $400,000 | 4,311 |
Additional noninterest expense | $1,099,000 | 4,570 |
Pre-tax net operating income | $222,000 | 5,622 |
Securities gains (losses) | $351,000 | 1,224 |
Applicable income taxes | $25,000 | 4,128 |
Income before extraordinary items | $548,000 | 4,818 |
Extraordinary gains, net | $0 | 29 |
Net income | $548,000 | 4,819 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $548,000 | 4,820 |
Net charge-offs | $531,000 | 2,574 |
Cash dividends | $104,000 | 3,958 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $211,040 | 5,576 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,483,000 | 5,373 |
Total interest expense | $378,000 | 5,229 |
Net interest income | $2,105,000 | 5,333 |
Provision for loan and lease losses | $208,000 | 3,476 |
Total noninterest income | $326,000 | 4,741 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $89,000 | 5,251 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $237,000 | 4,012 |
Total noninterest expense | $2,011,000 | 5,045 |
Salaries and employee benefits | $891,000 | 5,442 |
Premises and equipment expense | $293,000 | 4,408 |
Additional noninterest expense | $827,000 | 4,582 |
Pre-tax net operating income | $212,000 | 5,637 |
Securities gains (losses) | $282,000 | 1,166 |
Applicable income taxes | $76,000 | 3,547 |
Income before extraordinary items | $418,000 | 4,922 |
Extraordinary gains, net | $0 | 20 |
Net income | $418,000 | 4,923 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $418,000 | 4,923 |
Net charge-offs | $234,000 | 3,119 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $178,300 | 5,641 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 5,444 |
Total interest expense | $261,000 | 5,267 |
Net interest income | $1,381,000 | 5,387 |
Provision for loan and lease losses | $105,000 | 3,790 |
Total noninterest income | $226,000 | 4,699 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $59,000 | 5,271 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $167,000 | 3,911 |
Total noninterest expense | $1,311,000 | 5,141 |
Salaries and employee benefits | $595,000 | 5,483 |
Premises and equipment expense | $187,000 | 4,527 |
Additional noninterest expense | $529,000 | 4,700 |
Pre-tax net operating income | $191,000 | 5,353 |
Securities gains (losses) | $167,000 | 1,237 |
Applicable income taxes | $46,000 | 3,591 |
Income before extraordinary items | $312,000 | 4,754 |
Extraordinary gains, net | $0 | 19 |
Net income | $312,000 | 4,757 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $312,000 | 4,757 |
Net charge-offs | $198,000 | 2,765 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $166,710 | 5,357 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 5,482 |
Total interest expense | $135,000 | 5,294 |
Net interest income | $686,000 | 5,433 |
Provision for loan and lease losses | $55,000 | 3,595 |
Total noninterest income | $124,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $29,000 | 5,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 3,783 |
Total noninterest expense | $655,000 | 5,162 |
Salaries and employee benefits | $299,000 | 5,507 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $267,000 | 4,690 |
Pre-tax net operating income | $100,000 | 5,395 |
Securities gains (losses) | $80,000 | 1,009 |
Applicable income taxes | $24,000 | 3,568 |
Income before extraordinary items | $156,000 | 4,782 |
Extraordinary gains, net | $0 | 19 |
Net income | $156,000 | 4,785 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $156,000 | 4,786 |
Net charge-offs | $190,000 | 1,898 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $86,400 | 5,383 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 5,382 |
Total interest expense | $766,000 | 5,016 |
Net interest income | $2,824,000 | 5,400 |
Provision for loan and lease losses | $300,000 | 4,096 |
Total noninterest income | $382,000 | 4,855 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $131,000 | 5,112 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $251,000 | 4,127 |
Total noninterest expense | $2,483,000 | 5,349 |
Salaries and employee benefits | $1,225,000 | 5,472 |
Premises and equipment expense | $373,000 | 4,727 |
Additional noninterest expense | $885,000 | 5,195 |
Pre-tax net operating income | $423,000 | 4,913 |
Securities gains (losses) | $204,000 | 1,440 |
Applicable income taxes | $66,000 | 3,615 |
Income before extraordinary items | $561,000 | 4,492 |
Extraordinary gains, net | $0 | 29 |
Net income | $561,000 | 4,495 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $561,000 | 4,494 |
Net charge-offs | $176,000 | 4,451 |
Cash dividends | $104,000 | 3,743 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $379,440 | 4,873 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 5,438 |
Total interest expense | $615,000 | 4,984 |
Net interest income | $2,087,000 | 5,462 |
Provision for loan and lease losses | $300,000 | 3,601 |
Total noninterest income | $310,000 | 4,768 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $100,000 | 5,118 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $210,000 | 4,026 |
Total noninterest expense | $1,893,000 | 5,336 |
Salaries and employee benefits | $915,000 | 5,490 |
Premises and equipment expense | $274,000 | 4,832 |
Additional noninterest expense | $704,000 | 5,071 |
Pre-tax net operating income | $204,000 | 5,459 |
Securities gains (losses) | $60,000 | 2,204 |
Applicable income taxes | $53,000 | 3,595 |
Income before extraordinary items | $211,000 | 5,451 |
Extraordinary gains, net | $0 | 21 |
Net income | $211,000 | 5,451 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $211,000 | 5,451 |
Net charge-offs | $140,000 | 4,087 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $163,000 | 5,517 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 5,378 |
Total interest expense | $428,000 | 4,996 |
Net interest income | $1,465,000 | 5,394 |
Provision for loan and lease losses | $125,000 | 4,121 |
Total noninterest income | $205,000 | 4,837 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $65,000 | 5,142 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $140,000 | 4,059 |
Total noninterest expense | $1,248,000 | 5,423 |
Salaries and employee benefits | $606,000 | 5,553 |
Premises and equipment expense | $180,000 | 4,896 |
Additional noninterest expense | $462,000 | 5,195 |
Pre-tax net operating income | $297,000 | 4,633 |
Securities gains (losses) | $10,000 | 2,357 |
Applicable income taxes | $36,000 | 3,546 |
Income before extraordinary items | $271,000 | 4,598 |
Extraordinary gains, net | $0 | 15 |
Net income | $271,000 | 4,596 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $271,000 | 4,598 |
Net charge-offs | $16,000 | 5,169 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $262,200 | 4,556 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,429 |
Total interest expense | $221,000 | 5,032 |
Net interest income | $714,000 | 5,455 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $101,000 | 4,905 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $30,000 | 5,223 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $71,000 | 4,103 |
Total noninterest expense | $603,000 | 5,541 |
Salaries and employee benefits | $304,000 | 5,587 |
Premises and equipment expense | $92,000 | 4,915 |
Additional noninterest expense | $207,000 | 5,445 |
Pre-tax net operating income | $137,000 | 4,753 |
Securities gains (losses) | $10,000 | 1,304 |
Applicable income taxes | $18,000 | 3,508 |
Income before extraordinary items | $129,000 | 4,671 |
Extraordinary gains, net | $0 | 9 |
Net income | $129,000 | 4,670 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $129,000 | 4,671 |
Net charge-offs | $21,000 | 4,005 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $120,200 | 4,707 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 5,336 |
Total interest expense | $1,168,000 | 4,896 |
Net interest income | $2,942,000 | 5,410 |
Provision for loan and lease losses | $820,000 | 3,374 |
Total noninterest income | $512,000 | 4,520 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $144,000 | 4,976 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $368,000 | 3,650 |
Total noninterest expense | $2,360,000 | 5,643 |
Salaries and employee benefits | $1,167,000 | 5,741 |
Premises and equipment expense | $409,000 | 4,701 |
Additional noninterest expense | $784,000 | 5,660 |
Pre-tax net operating income | $274,000 | 4,974 |
Securities gains (losses) | $23,000 | 3,038 |
Applicable income taxes | $-26,000 | 6,648 |
Income before extraordinary items | $323,000 | 4,869 |
Extraordinary gains, net | $0 | 29 |
Net income | $323,000 | 4,872 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $323,000 | 4,872 |
Net charge-offs | $565,000 | 3,490 |
Cash dividends | $84,000 | 3,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $300,000 | 4,797 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 5,421 |
Total interest expense | $915,000 | 4,935 |
Net interest income | $2,181,000 | 5,509 |
Provision for loan and lease losses | $730,000 | 2,984 |
Total noninterest income | $375,000 | 4,640 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $113,000 | 4,974 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $262,000 | 3,756 |
Total noninterest expense | $1,686,000 | 5,790 |
Salaries and employee benefits | $811,000 | 5,924 |
Premises and equipment expense | $315,000 | 4,716 |
Additional noninterest expense | $560,000 | 5,797 |
Pre-tax net operating income | $140,000 | 5,463 |
Securities gains (losses) | $51,000 | 2,392 |
Applicable income taxes | $-25,000 | 6,913 |
Income before extraordinary items | $216,000 | 5,231 |
Extraordinary gains, net | $0 | 23 |
Net income | $216,000 | 5,233 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $216,000 | 5,234 |
Net charge-offs | $520,000 | 3,029 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $165,000 | 5,292 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,076,000 | 5,454 |
Total interest expense | $629,000 | 4,957 |
Net interest income | $1,447,000 | 5,543 |
Provision for loan and lease losses | $730,000 | 2,319 |
Total noninterest income | $248,000 | 4,641 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $76,000 | 4,972 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $172,000 | 3,761 |
Total noninterest expense | $1,128,000 | 5,815 |
Salaries and employee benefits | $557,000 | 5,909 |
Premises and equipment expense | $197,000 | 4,909 |
Additional noninterest expense | $374,000 | 5,807 |
Pre-tax net operating income | $-163,000 | 6,382 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-93,000 | 7,182 |
Income before extraordinary items | $-70,000 | 6,356 |
Extraordinary gains, net | $0 | 19 |
Net income | $-70,000 | 6,358 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-70,000 | 6,356 |
Net charge-offs | $516,000 | 2,409 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-70,000 | 6,272 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 5,529 |
Total interest expense | $320,000 | 5,034 |
Net interest income | $716,000 | 5,595 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $111,000 | 4,867 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $38,000 | 4,970 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $73,000 | 4,060 |
Total noninterest expense | $569,000 | 5,868 |
Salaries and employee benefits | $299,000 | 5,830 |
Premises and equipment expense | $98,000 | 4,997 |
Additional noninterest expense | $172,000 | 6,032 |
Pre-tax net operating income | $168,000 | 4,361 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $51,000 | 2,776 |
Income before extraordinary items | $117,000 | 4,762 |
Extraordinary gains, net | $0 | 16 |
Net income | $117,000 | 4,762 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $117,000 | 4,761 |
Net charge-offs | $86,000 | 3,243 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $117,000 | 4,654 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,383,000 | 5,479 |
Total interest expense | $1,713,000 | 4,850 |
Net interest income | $2,670,000 | 5,672 |
Provision for loan and lease losses | $730,000 | 3,974 |
Total noninterest income | $568,000 | 4,479 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $153,000 | 5,126 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $415,000 | 3,495 |
Total noninterest expense | $2,303,000 | 5,890 |
Salaries and employee benefits | $1,168,000 | 5,913 |
Premises and equipment expense | $384,000 | 5,096 |
Additional noninterest expense | $751,000 | 5,973 |
Pre-tax net operating income | $205,000 | 4,796 |
Securities gains (losses) | $24,000 | 2,973 |
Applicable income taxes | $4,000 | 4,084 |
Income before extraordinary items | $225,000 | 4,727 |
Extraordinary gains, net | $0 | 34 |
Net income | $225,000 | 4,726 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $225,000 | 4,727 |
Net charge-offs | $745,000 | 3,280 |
Cash dividends | $104,000 | 4,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $201,480 | 4,735 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 5,493 |
Total interest expense | $1,349,000 | 4,863 |
Net interest income | $2,019,000 | 5,674 |
Provision for loan and lease losses | $230,000 | 4,952 |
Total noninterest income | $416,000 | 4,587 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $114,000 | 5,168 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $302,000 | 3,608 |
Total noninterest expense | $1,728,000 | 5,909 |
Salaries and employee benefits | $907,000 | 5,850 |
Premises and equipment expense | $307,000 | 4,970 |
Additional noninterest expense | $514,000 | 6,188 |
Pre-tax net operating income | $477,000 | 3,961 |
Securities gains (losses) | $6,000 | 3,115 |
Applicable income taxes | $108,000 | 2,822 |
Income before extraordinary items | $375,000 | 4,141 |
Extraordinary gains, net | $0 | 27 |
Net income | $375,000 | 4,137 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $375,000 | 4,140 |
Net charge-offs | $246,000 | 3,993 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $370,320 | 4,064 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 5,523 |
Total interest expense | $958,000 | 4,842 |
Net interest income | $1,305,000 | 5,764 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $272,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $72,000 | 5,252 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $200,000 | 3,649 |
Total noninterest expense | $1,138,000 | 5,982 |
Salaries and employee benefits | $595,000 | 5,940 |
Premises and equipment expense | $203,000 | 5,035 |
Additional noninterest expense | $340,000 | 6,229 |
Pre-tax net operating income | $349,000 | 3,924 |
Securities gains (losses) | $9,000 | 2,610 |
Applicable income taxes | $60,000 | 3,028 |
Income before extraordinary items | $298,000 | 3,974 |
Extraordinary gains, net | $0 | 21 |
Net income | $298,000 | 3,973 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $298,000 | 3,973 |
Net charge-offs | $127,000 | 3,979 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $290,530 | 3,910 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 5,566 |
Total interest expense | $481,000 | 4,934 |
Net interest income | $653,000 | 5,771 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $145,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $33,000 | 5,355 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $112,000 | 3,474 |
Total noninterest expense | $557,000 | 5,989 |
Salaries and employee benefits | $300,000 | 5,972 |
Premises and equipment expense | $103,000 | 5,042 |
Additional noninterest expense | $154,000 | 6,240 |
Pre-tax net operating income | $196,000 | 4,076 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $48,000 | 2,920 |
Income before extraordinary items | $148,000 | 4,378 |
Extraordinary gains, net | $0 | 15 |
Net income | $148,000 | 4,381 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $148,000 | 4,381 |
Net charge-offs | $69,000 | 3,245 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $148,000 | 4,216 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,931,000 | 5,499 |
Total interest expense | $2,175,000 | 5,101 |
Net interest income | $2,756,000 | 5,649 |
Provision for loan and lease losses | $205,000 | 5,175 |
Total noninterest income | $519,000 | 4,758 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $171,000 | 5,074 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $348,000 | 3,837 |
Total noninterest expense | $2,401,000 | 5,746 |
Salaries and employee benefits | $1,253,000 | 5,846 |
Premises and equipment expense | $388,000 | 5,170 |
Additional noninterest expense | $760,000 | 5,605 |
Pre-tax net operating income | $669,000 | 4,468 |
Securities gains (losses) | $40,000 | 1,753 |
Applicable income taxes | $170,000 | 2,964 |
Income before extraordinary items | $539,000 | 4,331 |
Extraordinary gains, net | $0 | 39 |
Net income | $539,000 | 4,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,932 |
Cash dividends | $104,000 | 4,943 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $508,600 | 4,579 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 5,558 |
Total interest expense | $1,665,000 | 5,172 |
Net interest income | $2,051,000 | 5,720 |
Provision for loan and lease losses | $125,000 | 4,866 |
Total noninterest income | $396,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $129,000 | 5,104 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $267,000 | 3,896 |
Total noninterest expense | $1,827,000 | 5,715 |
Salaries and employee benefits | $903,000 | 5,976 |
Premises and equipment expense | $352,000 | 4,645 |
Additional noninterest expense | $572,000 | 5,556 |
Pre-tax net operating income | $495,000 | 4,948 |
Securities gains (losses) | $40,000 | 1,574 |
Applicable income taxes | $123,000 | 3,422 |
Income before extraordinary items | $412,000 | 4,745 |
Extraordinary gains, net | $0 | 31 |
Net income | $412,000 | 4,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,592 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $381,200 | 5,027 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,501,000 | 5,596 |
Total interest expense | $1,145,000 | 5,245 |
Net interest income | $1,356,000 | 5,768 |
Provision for loan and lease losses | $80,000 | 4,586 |
Total noninterest income | $274,000 | 4,816 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $82,000 | 5,200 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $192,000 | 3,848 |
Total noninterest expense | $1,246,000 | 5,689 |
Salaries and employee benefits | $607,000 | 6,014 |
Premises and equipment expense | $236,000 | 4,667 |
Additional noninterest expense | $403,000 | 5,397 |
Pre-tax net operating income | $304,000 | 5,262 |
Securities gains (losses) | $40,000 | 1,598 |
Applicable income taxes | $63,000 | 3,868 |
Income before extraordinary items | $281,000 | 5,115 |
Extraordinary gains, net | $0 | 21 |
Net income | $281,000 | 5,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,779 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $248,200 | 5,211 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 5,636 |
Total interest expense | $607,000 | 5,259 |
Net interest income | $668,000 | 5,813 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $137,000 | 4,813 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $42,000 | 5,126 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $95,000 | 3,878 |
Total noninterest expense | $650,000 | 5,590 |
Salaries and employee benefits | $313,000 | 5,968 |
Premises and equipment expense | $122,000 | 4,581 |
Additional noninterest expense | $215,000 | 5,153 |
Pre-tax net operating income | $110,000 | 5,902 |
Securities gains (losses) | $40,000 | 1,206 |
Applicable income taxes | $31,000 | 4,027 |
Income before extraordinary items | $119,000 | 5,582 |
Extraordinary gains, net | $0 | 15 |
Net income | $119,000 | 5,585 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,162 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $87,400 | 5,922 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,078,000 | 5,686 |
Total interest expense | $2,475,000 | 5,299 |
Net interest income | $2,603,000 | 5,866 |
Provision for loan and lease losses | $190,000 | 3,950 |
Total noninterest income | $463,000 | 5,190 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $122,000 | 5,733 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $341,000 | 4,016 |
Total noninterest expense | $2,223,000 | 5,927 |
Salaries and employee benefits | $1,215,000 | 5,946 |
Premises and equipment expense | $428,000 | 4,822 |
Additional noninterest expense | $580,000 | 6,217 |
Pre-tax net operating income | $653,000 | 5,558 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $147,000 | 4,154 |
Income before extraordinary items | $506,000 | 5,660 |
Extraordinary gains, net | $0 | 39 |
Net income | $506,000 | 5,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 3,150 |
Cash dividends | $104,000 | 5,327 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $506,000 | 5,646 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,734,000 | 5,755 |
Total interest expense | $1,807,000 | 5,375 |
Net interest income | $1,927,000 | 5,927 |
Provision for loan and lease losses | $135,000 | 3,624 |
Total noninterest income | $322,000 | 5,400 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $88,000 | 5,825 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $234,000 | 4,196 |
Total noninterest expense | $1,695,000 | 5,861 |
Salaries and employee benefits | $898,000 | 5,975 |
Premises and equipment expense | $381,000 | 4,300 |
Additional noninterest expense | $416,000 | 6,288 |
Pre-tax net operating income | $419,000 | 6,081 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $60,000 | 4,828 |
Income before extraordinary items | $359,000 | 6,019 |
Extraordinary gains, net | $0 | 33 |
Net income | $359,000 | 6,017 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 2,933 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $359,000 | 6,004 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 5,868 |
Total interest expense | $1,158,000 | 5,483 |
Net interest income | $1,253,000 | 6,039 |
Provision for loan and lease losses | $90,000 | 3,429 |
Total noninterest income | $217,000 | 5,414 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $58,000 | 5,870 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $159,000 | 4,210 |
Total noninterest expense | $1,133,000 | 5,891 |
Salaries and employee benefits | $606,000 | 5,981 |
Premises and equipment expense | $253,000 | 4,346 |
Additional noninterest expense | $274,000 | 6,358 |
Pre-tax net operating income | $247,000 | 6,375 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $42,000 | 4,880 |
Income before extraordinary items | $205,000 | 6,335 |
Extraordinary gains, net | $0 | 29 |
Net income | $205,000 | 6,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,783 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $205,000 | 6,331 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 5,931 |
Total interest expense | $568,000 | 5,528 |
Net interest income | $608,000 | 6,135 |
Provision for loan and lease losses | $45,000 | 3,197 |
Total noninterest income | $98,000 | 5,587 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $26,000 | 6,005 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $72,000 | 4,403 |
Total noninterest expense | $569,000 | 5,913 |
Salaries and employee benefits | $299,000 | 6,063 |
Premises and equipment expense | $125,000 | 4,394 |
Additional noninterest expense | $145,000 | 6,208 |
Pre-tax net operating income | $92,000 | 6,761 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $20,000 | 4,933 |
Income before extraordinary items | $72,000 | 6,830 |
Extraordinary gains, net | $0 | 22 |
Net income | $72,000 | 6,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $72,000 | 6,810 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,563,000 | 5,803 |
Total interest expense | $2,018,000 | 5,386 |
Net interest income | $2,545,000 | 5,976 |
Provision for loan and lease losses | $250,000 | 3,097 |
Total noninterest income | $401,000 | 5,601 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $107,000 | 6,056 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $294,000 | 4,336 |
Total noninterest expense | $2,205,000 | 5,867 |
Salaries and employee benefits | $1,185,000 | 5,953 |
Premises and equipment expense | $468,000 | 4,456 |
Additional noninterest expense | $552,000 | 6,293 |
Pre-tax net operating income | $491,000 | 6,522 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $91,000 | 5,046 |
Income before extraordinary items | $400,000 | 6,519 |
Extraordinary gains, net | $0 | 51 |
Net income | $400,000 | 6,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $229,000 | 2,008 |
Cash dividends | $97,000 | 5,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $400,000 | 6,520 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 5,866 |
Total interest expense | $1,448,000 | 5,426 |
Net interest income | $1,901,000 | 6,049 |
Provision for loan and lease losses | $243,000 | 2,494 |
Total noninterest income | $281,000 | 5,777 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $82,000 | 6,089 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $199,000 | 4,548 |
Total noninterest expense | $1,649,000 | 5,869 |
Salaries and employee benefits | $865,000 | 6,008 |
Premises and equipment expense | $357,000 | 4,416 |
Additional noninterest expense | $427,000 | 6,214 |
Pre-tax net operating income | $290,000 | 7,047 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $44,000 | 5,517 |
Income before extraordinary items | $246,000 | 6,990 |
Extraordinary gains, net | $0 | 45 |
Net income | $246,000 | 6,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 1,476 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $246,000 | 6,991 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 5,939 |
Total interest expense | $891,000 | 5,537 |
Net interest income | $1,268,000 | 6,072 |
Provision for loan and lease losses | $220,000 | 1,956 |
Total noninterest income | $186,000 | 5,799 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $54,000 | 6,138 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $132,000 | 4,558 |
Total noninterest expense | $1,103,000 | 5,880 |
Salaries and employee benefits | $572,000 | 6,048 |
Premises and equipment expense | $235,000 | 4,444 |
Additional noninterest expense | $296,000 | 6,120 |
Pre-tax net operating income | $131,000 | 7,492 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $21,000 | 5,773 |
Income before extraordinary items | $110,000 | 7,460 |
Extraordinary gains, net | $0 | 39 |
Net income | $110,000 | 7,461 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $213,000 | 1,057 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $110,000 | 7,462 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 5,957 |
Total interest expense | $427,000 | 5,524 |
Net interest income | $631,000 | 6,105 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $88,000 | 5,867 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $62,000 | 4,677 |
Total noninterest expense | $595,000 | 5,655 |
Salaries and employee benefits | $313,000 | 5,803 |
Premises and equipment expense | $119,000 | 4,441 |
Additional noninterest expense | $163,000 | 5,808 |
Pre-tax net operating income | $94,000 | 7,131 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $26,000 | 5,161 |
Income before extraordinary items | $68,000 | 7,222 |
Extraordinary gains, net | $0 | 21 |
Net income | $68,000 | 7,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $68,000 | 7,226 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,998,000 | 5,829 |
Total interest expense | $1,437,000 | 5,336 |
Net interest income | $2,561,000 | 5,974 |
Provision for loan and lease losses | $132,000 | 4,316 |
Total noninterest income | $343,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $111,000 | 6,128 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $232,000 | 4,870 |
Total noninterest expense | $2,213,000 | 5,763 |
Salaries and employee benefits | $1,176,000 | 5,861 |
Premises and equipment expense | $486,000 | 4,271 |
Additional noninterest expense | $551,000 | 6,298 |
Pre-tax net operating income | $559,000 | 6,546 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $108,000 | 5,317 |
Income before extraordinary items | $451,000 | 6,572 |
Extraordinary gains, net | $0 | 46 |
Net income | $451,000 | 6,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 3,288 |
Cash dividends | $138,000 | 5,278 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $451,000 | 6,552 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,950,000 | 5,851 |
Total interest expense | $1,024,000 | 5,369 |
Net interest income | $1,926,000 | 6,000 |
Provision for loan and lease losses | $111,000 | 4,028 |
Total noninterest income | $256,000 | 6,101 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $82,000 | 6,199 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $174,000 | 4,910 |
Total noninterest expense | $1,670,000 | 5,708 |
Salaries and employee benefits | $881,000 | 5,834 |
Premises and equipment expense | $363,000 | 4,258 |
Additional noninterest expense | $426,000 | 6,188 |
Pre-tax net operating income | $401,000 | 6,784 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $57,000 | 5,705 |
Income before extraordinary items | $344,000 | 6,683 |
Extraordinary gains, net | $0 | 35 |
Net income | $344,000 | 6,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 3,251 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $344,000 | 6,643 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 5,819 |
Total interest expense | $640,000 | 5,390 |
Net interest income | $1,307,000 | 5,938 |
Provision for loan and lease losses | $72,000 | 3,910 |
Total noninterest income | $147,000 | 6,372 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $54,000 | 6,184 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $93,000 | 5,327 |
Total noninterest expense | $1,113,000 | 5,709 |
Salaries and employee benefits | $583,000 | 5,844 |
Premises and equipment expense | $236,000 | 4,311 |
Additional noninterest expense | $294,000 | 6,066 |
Pre-tax net operating income | $269,000 | 6,781 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $37,000 | 5,738 |
Income before extraordinary items | $232,000 | 6,653 |
Extraordinary gains, net | $0 | 30 |
Net income | $232,000 | 6,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,682 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $232,000 | 6,606 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $945,000 | 5,902 |
Total interest expense | $311,000 | 5,377 |
Net interest income | $634,000 | 6,053 |
Provision for loan and lease losses | $50,000 | 3,171 |
Total noninterest income | $98,000 | 5,732 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $25,000 | 6,268 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $73,000 | 4,368 |
Total noninterest expense | $554,000 | 5,755 |
Salaries and employee benefits | $287,000 | 5,921 |
Premises and equipment expense | $119,000 | 4,321 |
Additional noninterest expense | $148,000 | 6,059 |
Pre-tax net operating income | $128,000 | 6,853 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $24,000 | 5,498 |
Income before extraordinary items | $104,000 | 6,827 |
Extraordinary gains, net | $0 | 24 |
Net income | $104,000 | 6,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,322 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $104,000 | 6,796 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 5,702 |
Total interest expense | $1,210,000 | 5,083 |
Net interest income | $2,602,000 | 5,877 |
Provision for loan and lease losses | $370,000 | 2,512 |
Total noninterest income | $385,000 | 5,880 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $121,000 | 6,159 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $264,000 | 4,519 |
Total noninterest expense | $2,186,000 | 5,719 |
Salaries and employee benefits | $1,111,000 | 5,938 |
Premises and equipment expense | $449,000 | 4,411 |
Additional noninterest expense | $626,000 | 5,847 |
Pre-tax net operating income | $431,000 | 6,939 |
Securities gains (losses) | $67,000 | 1,515 |
Applicable income taxes | $70,000 | 5,816 |
Income before extraordinary items | $428,000 | 6,634 |
Extraordinary gains, net | $0 | 34 |
Net income | $428,000 | 6,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $455,000 | 1,447 |
Cash dividends | $98,000 | 5,540 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $370,380 | 6,868 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 5,784 |
Total interest expense | $891,000 | 5,114 |
Net interest income | $1,895,000 | 5,980 |
Provision for loan and lease losses | $335,000 | 2,066 |
Total noninterest income | $282,000 | 5,969 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $94,000 | 6,151 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $188,000 | 4,630 |
Total noninterest expense | $1,642,000 | 5,682 |
Salaries and employee benefits | $846,000 | 5,846 |
Premises and equipment expense | $327,000 | 4,506 |
Additional noninterest expense | $469,000 | 5,815 |
Pre-tax net operating income | $200,000 | 7,700 |
Securities gains (losses) | $70,000 | 1,418 |
Applicable income taxes | $44,000 | 6,050 |
Income before extraordinary items | $226,000 | 7,330 |
Extraordinary gains, net | $0 | 26 |
Net income | $226,000 | 7,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $270,000 | 1,546 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $167,200 | 7,627 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 5,745 |
Total interest expense | $593,000 | 5,132 |
Net interest income | $1,290,000 | 5,894 |
Provision for loan and lease losses | $255,000 | 1,798 |
Total noninterest income | $191,000 | 5,926 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $63,000 | 6,159 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $128,000 | 4,639 |
Total noninterest expense | $1,102,000 | 5,706 |
Salaries and employee benefits | $572,000 | 5,832 |
Premises and equipment expense | $212,000 | 4,591 |
Additional noninterest expense | $318,000 | 5,799 |
Pre-tax net operating income | $124,000 | 7,733 |
Securities gains (losses) | $67,000 | 1,274 |
Applicable income taxes | $39,000 | 5,843 |
Income before extraordinary items | $152,000 | 7,308 |
Extraordinary gains, net | $0 | 21 |
Net income | $152,000 | 7,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 1,159 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $98,400 | 7,726 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 5,729 |
Total interest expense | $307,000 | 5,096 |
Net interest income | $643,000 | 5,910 |
Provision for loan and lease losses | $85,000 | 2,404 |
Total noninterest income | $91,000 | 5,996 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $30,000 | 6,194 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $61,000 | 4,708 |
Total noninterest expense | $550,000 | 5,726 |
Salaries and employee benefits | $290,000 | 5,834 |
Premises and equipment expense | $109,000 | 4,538 |
Additional noninterest expense | $151,000 | 5,975 |
Pre-tax net operating income | $99,000 | 7,169 |
Securities gains (losses) | $-2,000 | 8,748 |
Applicable income taxes | $24,000 | 5,624 |
Income before extraordinary items | $73,000 | 7,361 |
Extraordinary gains, net | $0 | 16 |
Net income | $73,000 | 7,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $145,000 | 1,001 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $74,500 | 7,255 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 5,712 |
Total interest expense | $1,487,000 | 4,894 |
Net interest income | $2,438,000 | 5,993 |
Provision for loan and lease losses | $447,000 | 2,384 |
Total noninterest income | $524,000 | 5,315 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $141,000 | 5,980 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $383,000 | 4,061 |
Total noninterest expense | $2,045,000 | 5,927 |
Salaries and employee benefits | $1,094,000 | 5,951 |
Premises and equipment expense | $411,000 | 4,649 |
Additional noninterest expense | $540,000 | 6,308 |
Pre-tax net operating income | $470,000 | 6,772 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $46,000 | 6,343 |
Income before extraordinary items | $424,000 | 6,694 |
Extraordinary gains, net | $0 | 54 |
Net income | $424,000 | 6,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $407,000 | 1,862 |
Cash dividends | $98,000 | 5,602 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $424,000 | 6,533 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 5,752 |
Total interest expense | $1,146,000 | 4,946 |
Net interest income | $1,816,000 | 6,026 |
Provision for loan and lease losses | $245,000 | 2,890 |
Total noninterest income | $409,000 | 5,250 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $107,000 | 5,992 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $302,000 | 4,033 |
Total noninterest expense | $1,462,000 | 6,044 |
Salaries and employee benefits | $812,000 | 5,965 |
Premises and equipment expense | $299,000 | 4,721 |
Additional noninterest expense | $351,000 | 6,703 |
Pre-tax net operating income | $518,000 | 6,205 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $119,000 | 5,376 |
Income before extraordinary items | $399,000 | 6,362 |
Extraordinary gains, net | $0 | 40 |
Net income | $399,000 | 6,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $218,000 | 2,091 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $399,000 | 6,183 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 5,904 |
Total interest expense | $789,000 | 4,967 |
Net interest income | $1,118,000 | 6,315 |
Provision for loan and lease losses | $202,000 | 2,495 |
Total noninterest income | $262,000 | 5,327 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $66,000 | 6,137 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $196,000 | 4,078 |
Total noninterest expense | $965,000 | 6,100 |
Salaries and employee benefits | $536,000 | 6,000 |
Premises and equipment expense | $191,000 | 4,851 |
Additional noninterest expense | $238,000 | 6,668 |
Pre-tax net operating income | $213,000 | 7,108 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $74,000 | 5,501 |
Income before extraordinary items | $139,000 | 7,566 |
Extraordinary gains, net | $0 | 30 |
Net income | $139,000 | 7,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 1,599 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $139,000 | 7,379 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 5,804 |
Total interest expense | $405,000 | 5,001 |
Net interest income | $587,000 | 6,125 |
Provision for loan and lease losses | $30,000 | 4,429 |
Total noninterest income | $123,000 | 5,400 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $29,000 | 6,311 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $94,000 | 4,045 |
Total noninterest expense | $496,000 | 6,023 |
Salaries and employee benefits | $278,000 | 5,877 |
Premises and equipment expense | $97,000 | 4,800 |
Additional noninterest expense | $121,000 | 6,630 |
Pre-tax net operating income | $184,000 | 6,037 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $49,000 | 5,135 |
Income before extraordinary items | $135,000 | 6,269 |
Extraordinary gains, net | $0 | 21 |
Net income | $135,000 | 6,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 1,934 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $135,000 | 6,099 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 6,009 |
Total interest expense | $1,689,000 | 5,344 |
Net interest income | $2,186,000 | 6,346 |
Provision for loan and lease losses | $262,000 | 3,756 |
Total noninterest income | $320,000 | 6,325 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $149,000 | 5,848 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $171,000 | 5,328 |
Total noninterest expense | $1,894,000 | 6,071 |
Salaries and employee benefits | $1,026,000 | 6,041 |
Premises and equipment expense | $419,000 | 4,483 |
Additional noninterest expense | $449,000 | 6,823 |
Pre-tax net operating income | $350,000 | 7,358 |
Securities gains (losses) | $174,000 | 1,269 |
Applicable income taxes | $125,000 | 5,738 |
Income before extraordinary items | $399,000 | 6,854 |
Extraordinary gains, net | $0 | 70 |
Net income | $399,000 | 6,853 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $193,000 | 3,072 |
Cash dividends | $98,000 | 5,627 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $266,760 | 7,390 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 6,154 |
Total interest expense | $2,263,000 | 5,727 |
Net interest income | $1,982,000 | 6,461 |
Provision for loan and lease losses | $180,000 | 4,345 |
Total noninterest income | $262,000 | 6,745 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $129,000 | 6,100 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $133,000 | 5,774 |
Total noninterest expense | $1,617,000 | 6,544 |
Salaries and employee benefits | $852,000 | 6,567 |
Premises and equipment expense | $352,000 | 5,011 |
Additional noninterest expense | $413,000 | 7,049 |
Pre-tax net operating income | $447,000 | 6,762 |
Securities gains (losses) | $-22,000 | 9,382 |
Applicable income taxes | $97,000 | 6,045 |
Income before extraordinary items | $328,000 | 6,966 |
Extraordinary gains, net | $0 | 105 |
Net income | $328,000 | 6,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 3,754 |
Cash dividends | $98,000 | 5,800 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $344,940 | 6,749 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,126,000 | 6,382 |
Total interest expense | $2,312,000 | 5,819 |
Net interest income | $1,814,000 | 6,894 |
Provision for loan and lease losses | $7,000 | 8,084 |
Total noninterest income | $155,000 | 7,821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $110,000 | 6,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 7,994 |
Total noninterest expense | $1,493,000 | 6,768 |
Salaries and employee benefits | $789,000 | 6,784 |
Premises and equipment expense | $321,000 | 5,223 |
Additional noninterest expense | $383,000 | 7,287 |
Pre-tax net operating income | $469,000 | 7,155 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $113,000 | 6,358 |
Income before extraordinary items | $356,000 | 7,128 |
Extraordinary gains, net | $0 | 38 |
Net income | $356,000 | 7,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,272 |
Cash dividends | $98,000 | 6,009 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $356,000 | 7,122 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,622,000 | 6,706 |
Total interest expense | $1,957,000 | 6,077 |
Net interest income | $1,665,000 | 7,252 |
Provision for loan and lease losses | $10,000 | 8,114 |
Total noninterest income | $157,000 | 8,020 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $92,000 | 6,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 7,576 |
Total noninterest expense | $1,350,000 | 7,166 |
Salaries and employee benefits | $682,000 | 7,342 |
Premises and equipment expense | $319,000 | 5,285 |
Additional noninterest expense | $349,000 | 7,712 |
Pre-tax net operating income | $462,000 | 7,317 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $104,000 | 6,870 |
Income before extraordinary items | $358,000 | 7,239 |
Extraordinary gains, net | $0 | 35 |
Net income | $358,000 | 7,240 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,737 |
Cash dividends | $98,000 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $358,000 | 7,208 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,670,000 | 6,779 |
Total interest expense | $2,010,000 | 6,179 |
Net interest income | $1,660,000 | 7,362 |
Provision for loan and lease losses | $10,000 | 8,212 |
Total noninterest income | $242,000 | 7,093 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $105,000 | 6,766 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 5,910 |
Total noninterest expense | $1,359,000 | 7,073 |
Salaries and employee benefits | $683,000 | 7,283 |
Premises and equipment expense | $338,000 | 5,006 |
Additional noninterest expense | $338,000 | 7,759 |
Pre-tax net operating income | $533,000 | 7,217 |
Securities gains (losses) | $20,000 | 2,430 |
Applicable income taxes | $150,000 | 6,830 |
Income before extraordinary items | $403,000 | 7,192 |
Extraordinary gains, net | $0 | 32 |
Net income | $403,000 | 7,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 9,812 |
Cash dividends | $98,000 | 6,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $388,400 | 7,208 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 7,053 |
Total interest expense | $1,883,000 | 6,505 |
Net interest income | $1,725,000 | 7,492 |
Provision for loan and lease losses | $114,000 | 4,905 |
Total noninterest income | $151,000 | 8,555 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $126,000 | 6,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 9,587 |
Total noninterest expense | $1,235,000 | 7,553 |
Salaries and employee benefits | $668,000 | 7,501 |
Premises and equipment expense | $215,000 | 6,570 |
Additional noninterest expense | $352,000 | 7,791 |
Pre-tax net operating income | $527,000 | 7,777 |
Securities gains (losses) | $3,000 | 3,097 |
Applicable income taxes | $134,000 | 7,847 |
Income before extraordinary items | $396,000 | 7,672 |
Extraordinary gains, net | $0 | 44 |
Net income | $396,000 | 7,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,298 |
Cash dividends | $98,000 | 6,587 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $393,750 | 7,631 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 7,861 |
Total interest expense | $1,588,000 | 7,356 |
Net interest income | $1,527,000 | 8,202 |
Provision for loan and lease losses | $85,000 | 5,471 |
Total noninterest income | $152,000 | 8,980 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $119,000 | 7,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 9,697 |
Total noninterest expense | $1,147,000 | 8,171 |
Salaries and employee benefits | $648,000 | 7,856 |
Premises and equipment expense | $172,000 | 7,586 |
Additional noninterest expense | $327,000 | 8,600 |
Pre-tax net operating income | $447,000 | 8,226 |
Securities gains (losses) | $-4,000 | 9,823 |
Applicable income taxes | $122,000 | 8,364 |
Income before extraordinary items | $321,000 | 8,243 |
Extraordinary gains, net | $0 | 53 |
Net income | $321,000 | 8,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 5,074 |
Cash dividends | $98,000 | 6,796 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $323,880 | 8,164 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 8,624 |
Total interest expense | $1,361,000 | 8,087 |
Net interest income | $1,348,000 | 8,929 |
Provision for loan and lease losses | $30,000 | 7,070 |
Total noninterest income | $127,000 | 9,711 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 8,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 9,867 |
Total noninterest expense | $1,055,000 | 8,733 |
Salaries and employee benefits | $588,000 | 8,439 |
Premises and equipment expense | $176,000 | 7,691 |
Additional noninterest expense | $291,000 | 9,330 |
Pre-tax net operating income | $390,000 | 9,131 |
Securities gains (losses) | $7,000 | 2,620 |
Applicable income taxes | $107,000 | 9,035 |
Income before extraordinary items | $290,000 | 9,038 |
Extraordinary gains, net | $0 | 65 |
Net income | $290,000 | 9,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 4,894 |
Cash dividends | $95,000 | 6,944 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $284,890 | 9,063 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,422,000 | 9,050 |
Total interest expense | $1,059,000 | 8,442 |
Net interest income | $1,363,000 | 9,272 |
Provision for loan and lease losses | $25,000 | 7,401 |
Total noninterest income | $119,000 | 10,318 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $86,000 | 8,498 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 10,596 |
Total noninterest expense | $1,051,000 | 9,154 |
Salaries and employee benefits | $582,000 | 8,744 |
Premises and equipment expense | $173,000 | 8,008 |
Additional noninterest expense | $296,000 | 10,012 |
Pre-tax net operating income | $406,000 | 9,318 |
Securities gains (losses) | $4,000 | 2,755 |
Applicable income taxes | $112,000 | 9,094 |
Income before extraordinary items | $298,000 | 9,170 |
Extraordinary gains, net | $0 | 249 |
Net income | $298,000 | 9,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 10,731 |
Cash dividends | $92,000 | 7,085 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $295,080 | 9,266 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,431,000 | 9,332 |
Total interest expense | $1,121,000 | 8,597 |
Net interest income | $1,310,000 | 9,699 |
Provision for loan and lease losses | $97,000 | 5,852 |
Total noninterest income | $114,000 | 10,983 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $86,000 | 8,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 11,437 |
Total noninterest expense | $990,000 | 9,776 |
Salaries and employee benefits | $535,000 | 9,336 |
Premises and equipment expense | $173,000 | 8,305 |
Additional noninterest expense | $282,000 | 10,661 |
Pre-tax net operating income | $337,000 | 9,915 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $82,000 | 10,157 |
Income before extraordinary items | $255,000 | 9,987 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $255,000 | 10,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 7,969 |
Cash dividends | $84,000 | 7,236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $255,000 | 9,732 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 9,782 |
Total interest expense | $1,318,000 | 9,163 |
Net interest income | $1,248,000 | 10,152 |
Provision for loan and lease losses | $90,000 | 7,540 |
Total noninterest income | $123,000 | 11,096 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $98,000 | 8,573 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 12,163 |
Total noninterest expense | $952,000 | 10,195 |
Salaries and employee benefits | $527,000 | 9,516 |
Premises and equipment expense | $167,000 | 8,636 |
Additional noninterest expense | $258,000 | 11,433 |
Pre-tax net operating income | $329,000 | 9,882 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $81,000 | 10,417 |
Income before extraordinary items | $248,000 | 9,946 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $248,000 | 10,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 6,201 |
Cash dividends | $84,000 | 6,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $248,000 | 9,576 |
* 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.