Home > Ennis State Bank > Income and Expense
Ennis State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,712,000 | 1,913 |
Total interest expense | $2,125,000 | 1,802 |
Net interest income | $3,587,000 | 1,982 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $312,000 | 2,390 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $75,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 2,227 |
Total noninterest expense | $2,728,000 | 1,989 |
Salaries and employee benefits | $1,507,000 | 2,032 |
Premises and equipment expense | $555,000 | 1,170 |
Additional noninterest expense | $237,000 | 2,227 |
Pre-tax net operating income | $1,171,000 | 2,061 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $1,171,000 | 1,852 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,171,000 | 1,875 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,171,000 | 1,852 |
Net charge-offs | $35,000 | 1,165 |
Cash dividends | $735,000 | 1,103 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,171,000 | 1,864 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $22,228,000 | 1,928 |
Total interest expense | $8,718,000 | 1,811 |
Net interest income | $13,510,000 | 1,994 |
Provision for loan and lease losses | $440,000 | 1,478 |
Total noninterest income | $1,329,000 | 2,409 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $295,000 | 2,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,034,000 | 2,216 |
Total noninterest expense | $10,405,000 | 2,044 |
Salaries and employee benefits | $5,640,000 | 2,091 |
Premises and equipment expense | $2,142,000 | 1,157 |
Additional noninterest expense | $1,034,000 | 2,216 |
Pre-tax net operating income | $3,994,000 | 2,126 |
Securities gains (losses) | $-140,000 | 4,048 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $3,854,000 | 1,990 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,854,000 | 2,011 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,854,000 | 1,990 |
Net charge-offs | $62,000 | 1,991 |
Cash dividends | $1,594,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,994,000 | 1,966 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $16,285,000 | 1,945 |
Total interest expense | $6,520,000 | 1,815 |
Net interest income | $9,765,000 | 2,024 |
Provision for loan and lease losses | $260,000 | 1,558 |
Total noninterest income | $989,000 | 2,410 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $218,000 | 2,245 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $771,000 | 2,202 |
Total noninterest expense | $7,735,000 | 2,034 |
Salaries and employee benefits | $4,212,000 | 2,082 |
Premises and equipment expense | $1,600,000 | 1,169 |
Additional noninterest expense | $771,000 | 2,202 |
Pre-tax net operating income | $2,759,000 | 2,230 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,759,000 | 2,049 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,759,000 | 2,071 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,759,000 | 2,050 |
Net charge-offs | $55,000 | 1,680 |
Cash dividends | $1,141,000 | 1,653 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,759,000 | 2,054 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $10,523,000 | 1,963 |
Total interest expense | $4,221,000 | 1,818 |
Net interest income | $6,302,000 | 2,046 |
Provision for loan and lease losses | $80,000 | 1,985 |
Total noninterest income | $647,000 | 2,405 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $142,000 | 2,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $505,000 | 2,189 |
Total noninterest expense | $5,140,000 | 2,027 |
Salaries and employee benefits | $2,807,000 | 2,082 |
Premises and equipment expense | $1,051,000 | 1,180 |
Additional noninterest expense | $505,000 | 2,189 |
Pre-tax net operating income | $1,729,000 | 2,282 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $1,729,000 | 2,100 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,729,000 | 2,129 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,729,000 | 2,102 |
Net charge-offs | $10,000 | 2,037 |
Cash dividends | $781,000 | 1,639 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,729,000 | 2,097 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $5,206,000 | 1,960 |
Total interest expense | $2,026,000 | 1,850 |
Net interest income | $3,180,000 | 2,041 |
Provision for loan and lease losses | $80,000 | 1,357 |
Total noninterest income | $323,000 | 2,356 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $73,000 | 2,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $250,000 | 2,148 |
Total noninterest expense | $2,557,000 | 2,048 |
Salaries and employee benefits | $1,397,000 | 2,092 |
Premises and equipment expense | $530,000 | 1,184 |
Additional noninterest expense | $250,000 | 2,148 |
Pre-tax net operating income | $866,000 | 2,219 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $866,000 | 2,072 |
Extraordinary gains, net | $0 | 51 |
Net income | $866,000 | 2,097 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $866,000 | 2,072 |
Net charge-offs | $1,000 | 2,067 |
Cash dividends | $383,000 | 1,448 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $866,000 | 2,074 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,192,000 | 2,017 |
Total interest expense | $5,843,000 | 1,851 |
Net interest income | $12,349,000 | 2,074 |
Provision for loan and lease losses | $273,000 | 1,748 |
Total noninterest income | $1,331,000 | 2,413 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $291,000 | 2,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,040,000 | 2,248 |
Total noninterest expense | $9,991,000 | 2,043 |
Salaries and employee benefits | $5,434,000 | 2,086 |
Premises and equipment expense | $2,187,000 | 1,134 |
Additional noninterest expense | $1,040,000 | 2,248 |
Pre-tax net operating income | $3,416,000 | 2,361 |
Securities gains (losses) | $-92,000 | 3,778 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,324,000 | 2,207 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,324,000 | 2,231 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,324,000 | 2,210 |
Net charge-offs | $355,000 | 892 |
Cash dividends | $1,446,000 | 1,828 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,416,000 | 2,198 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,221,000 | 2,023 |
Total interest expense | $3,923,000 | 1,853 |
Net interest income | $9,298,000 | 2,081 |
Provision for loan and lease losses | $273,000 | 1,419 |
Total noninterest income | $992,000 | 2,424 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $215,000 | 2,256 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $777,000 | 2,240 |
Total noninterest expense | $7,528,000 | 2,035 |
Salaries and employee benefits | $4,078,000 | 2,077 |
Premises and equipment expense | $1,660,000 | 1,115 |
Additional noninterest expense | $777,000 | 2,240 |
Pre-tax net operating income | $2,489,000 | 2,452 |
Securities gains (losses) | $-92,000 | 3,979 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,397,000 | 2,292 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,397,000 | 2,314 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,397,000 | 2,294 |
Net charge-offs | $355,000 | 678 |
Cash dividends | $1,120,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,489,000 | 2,283 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,481,000 | 2,044 |
Total interest expense | $2,171,000 | 1,914 |
Net interest income | $6,310,000 | 2,082 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $663,000 | 2,376 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $143,000 | 2,255 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $520,000 | 2,156 |
Total noninterest expense | $4,943,000 | 2,048 |
Salaries and employee benefits | $2,724,000 | 2,073 |
Premises and equipment expense | $1,041,000 | 1,175 |
Additional noninterest expense | $520,000 | 2,153 |
Pre-tax net operating income | $1,880,000 | 2,323 |
Securities gains (losses) | $-92,000 | 4,197 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,788,000 | 2,193 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,788,000 | 2,219 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,788,000 | 2,193 |
Net charge-offs | $350,000 | 522 |
Cash dividends | $756,000 | 1,612 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,880,000 | 2,151 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 2,103 |
Total interest expense | $819,000 | 2,072 |
Net interest income | $3,177,000 | 2,084 |
Provision for loan and lease losses | $150,000 | 1,007 |
Total noninterest income | $331,000 | 2,379 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $73,000 | 2,232 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $258,000 | 2,154 |
Total noninterest expense | $2,441,000 | 2,096 |
Salaries and employee benefits | $1,342,000 | 2,117 |
Premises and equipment expense | $523,000 | 1,204 |
Additional noninterest expense | $258,000 | 2,154 |
Pre-tax net operating income | $917,000 | 2,406 |
Securities gains (losses) | $-46,000 | 4,244 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $871,000 | 2,274 |
Extraordinary gains, net | $0 | 4 |
Net income | $871,000 | 2,274 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $871,000 | 2,274 |
Net charge-offs | $354,000 | 337 |
Cash dividends | $483,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $917,000 | 2,232 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,953,000 | 2,162 |
Total interest expense | $1,422,000 | 1,972 |
Net interest income | $11,531,000 | 2,168 |
Provision for loan and lease losses | $100,000 | 2,212 |
Total noninterest income | $1,520,000 | 2,332 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $264,000 | 2,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,256,000 | 2,089 |
Total noninterest expense | $9,156,000 | 2,121 |
Salaries and employee benefits | $5,021,000 | 2,172 |
Premises and equipment expense | $1,875,000 | 1,292 |
Additional noninterest expense | $1,256,000 | 2,089 |
Pre-tax net operating income | $3,795,000 | 2,372 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $3,795,000 | 2,172 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,795,000 | 2,171 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,795,000 | 2,171 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,711,000 | 1,655 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,795,000 | 2,199 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,232,000 | 2,183 |
Total interest expense | $919,000 | 1,878 |
Net interest income | $8,313,000 | 2,201 |
Provision for loan and lease losses | $100,000 | 1,857 |
Total noninterest income | $1,200,000 | 2,303 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $195,000 | 2,440 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,005,000 | 2,048 |
Total noninterest expense | $6,712,000 | 2,150 |
Salaries and employee benefits | $3,715,000 | 2,191 |
Premises and equipment expense | $1,346,000 | 1,339 |
Additional noninterest expense | $1,005,000 | 2,048 |
Pre-tax net operating income | $2,701,000 | 2,426 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,701,000 | 2,205 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,701,000 | 2,204 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,701,000 | 2,204 |
Net charge-offs | $-4,000 | 3,351 |
Cash dividends | $1,301,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,701,000 | 2,238 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 2,221 |
Total interest expense | $592,000 | 1,755 |
Net interest income | $5,223,000 | 2,252 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $849,000 | 2,244 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $133,000 | 2,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $716,000 | 2,038 |
Total noninterest expense | $4,370,000 | 2,159 |
Salaries and employee benefits | $2,443,000 | 2,210 |
Premises and equipment expense | $857,000 | 1,384 |
Additional noninterest expense | $1,070,000 | 2,505 |
Pre-tax net operating income | $1,702,000 | 2,407 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,702,000 | 2,186 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,702,000 | 2,186 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,702,000 | 2,186 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $935,000 | 1,410 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,702,000 | 2,224 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 2,235 |
Total interest expense | $303,000 | 1,660 |
Net interest income | $2,481,000 | 2,285 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $453,000 | 2,162 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $63,000 | 2,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $390,000 | 1,932 |
Total noninterest expense | $2,147,000 | 2,178 |
Salaries and employee benefits | $1,200,000 | 2,240 |
Premises and equipment expense | $417,000 | 1,413 |
Additional noninterest expense | $530,000 | 2,487 |
Pre-tax net operating income | $787,000 | 2,402 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $787,000 | 2,219 |
Extraordinary gains, net | $0 | 4 |
Net income | $787,000 | 2,219 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $787,000 | 2,219 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $468,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $787,000 | 2,236 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,760,000 | 2,230 |
Total interest expense | $1,270,000 | 1,870 |
Net interest income | $10,490,000 | 2,257 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $2,452,000 | 2,020 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $244,000 | 2,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,208,000 | 1,817 |
Total noninterest expense | $8,525,000 | 2,197 |
Salaries and employee benefits | $4,765,000 | 2,224 |
Premises and equipment expense | $1,619,000 | 1,431 |
Additional noninterest expense | $2,141,000 | 2,466 |
Pre-tax net operating income | $4,417,000 | 2,204 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $4,417,000 | 2,039 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,417,000 | 2,040 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,417,000 | 2,041 |
Net charge-offs | $-7,000 | 3,578 |
Cash dividends | $2,493,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,417,000 | 2,020 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,077,000 | 2,231 |
Total interest expense | $961,000 | 1,943 |
Net interest income | $8,116,000 | 2,244 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,778,000 | 2,095 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $179,000 | 2,446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,599,000 | 1,893 |
Total noninterest expense | $6,276,000 | 2,230 |
Salaries and employee benefits | $3,511,000 | 2,259 |
Premises and equipment expense | $1,198,000 | 1,473 |
Additional noninterest expense | $1,567,000 | 2,507 |
Pre-tax net operating income | $3,618,000 | 2,185 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $3,618,000 | 2,004 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,618,000 | 2,003 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,618,000 | 2,004 |
Net charge-offs | $-13,000 | 3,747 |
Cash dividends | $2,007,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,618,000 | 1,981 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,352,000 | 2,139 |
Total interest expense | $651,000 | 1,992 |
Net interest income | $5,701,000 | 2,120 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,234,000 | 2,009 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $118,000 | 2,430 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,116,000 | 1,801 |
Total noninterest expense | $4,157,000 | 2,225 |
Salaries and employee benefits | $2,358,000 | 2,249 |
Premises and equipment expense | $775,000 | 1,501 |
Additional noninterest expense | $1,024,000 | 2,535 |
Pre-tax net operating income | $2,778,000 | 1,981 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $2,778,000 | 1,796 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,778,000 | 1,796 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,778,000 | 1,796 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $1,391,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,778,000 | 1,768 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 2,032 |
Total interest expense | $330,000 | 2,043 |
Net interest income | $3,043,000 | 2,012 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $679,000 | 1,916 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $58,000 | 2,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $621,000 | 1,692 |
Total noninterest expense | $2,081,000 | 2,212 |
Salaries and employee benefits | $1,194,000 | 2,222 |
Premises and equipment expense | $387,000 | 1,518 |
Additional noninterest expense | $500,000 | 2,535 |
Pre-tax net operating income | $1,641,000 | 1,753 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,641,000 | 1,623 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,641,000 | 1,623 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,641,000 | 1,623 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $576,000 | 1,103 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,641,000 | 1,581 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,655,000 | 2,148 |
Total interest expense | $1,593,000 | 2,292 |
Net interest income | $11,062,000 | 2,086 |
Provision for loan and lease losses | $740,000 | 1,892 |
Total noninterest income | $2,683,000 | 1,827 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $261,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,422,000 | 1,619 |
Total noninterest expense | $8,064,000 | 2,259 |
Salaries and employee benefits | $4,588,000 | 2,263 |
Premises and equipment expense | $1,485,000 | 1,526 |
Additional noninterest expense | $1,991,000 | 2,543 |
Pre-tax net operating income | $4,941,000 | 1,799 |
Securities gains (losses) | $186,000 | 1,063 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $5,127,000 | 1,603 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,127,000 | 1,603 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,127,000 | 1,603 |
Net charge-offs | $73,000 | 2,187 |
Cash dividends | $2,973,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,941,000 | 1,603 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,747,000 | 2,116 |
Total interest expense | $1,212,000 | 2,367 |
Net interest income | $8,535,000 | 2,036 |
Provision for loan and lease losses | $740,000 | 1,619 |
Total noninterest income | $1,838,000 | 1,873 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $200,000 | 2,385 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,638,000 | 1,665 |
Total noninterest expense | $5,838,000 | 2,293 |
Salaries and employee benefits | $3,243,000 | 2,340 |
Premises and equipment expense | $1,109,000 | 1,532 |
Additional noninterest expense | $1,486,000 | 2,522 |
Pre-tax net operating income | $3,795,000 | 1,747 |
Securities gains (losses) | $186,000 | 920 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $3,981,000 | 1,515 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,981,000 | 1,515 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,981,000 | 1,516 |
Net charge-offs | $-1,000 | 3,797 |
Cash dividends | $2,262,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,795,000 | 1,542 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,792,000 | 2,067 |
Total interest expense | $806,000 | 2,485 |
Net interest income | $5,986,000 | 1,961 |
Provision for loan and lease losses | $520,000 | 1,575 |
Total noninterest income | $1,032,000 | 1,988 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $139,000 | 2,370 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $893,000 | 1,779 |
Total noninterest expense | $3,805,000 | 2,329 |
Salaries and employee benefits | $2,112,000 | 2,380 |
Premises and equipment expense | $712,000 | 1,572 |
Additional noninterest expense | $981,000 | 2,548 |
Pre-tax net operating income | $2,693,000 | 1,589 |
Securities gains (losses) | $95,000 | 1,009 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,788,000 | 1,392 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,788,000 | 1,392 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,788,000 | 1,392 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $1,274,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,693,000 | 1,398 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,292 |
Total interest expense | $400,000 | 2,610 |
Net interest income | $2,564,000 | 2,183 |
Provision for loan and lease losses | $220,000 | 1,384 |
Total noninterest income | $369,000 | 2,273 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $78,000 | 2,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $291,000 | 2,034 |
Total noninterest expense | $1,833,000 | 2,394 |
Salaries and employee benefits | $1,019,000 | 2,453 |
Premises and equipment expense | $339,000 | 1,657 |
Additional noninterest expense | $475,000 | 2,629 |
Pre-tax net operating income | $880,000 | 2,018 |
Securities gains (losses) | $95,000 | 625 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $975,000 | 1,698 |
Extraordinary gains, net | $0 | 4 |
Net income | $975,000 | 1,699 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $975,000 | 1,699 |
Net charge-offs | $3,000 | 2,231 |
Cash dividends | $629,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $880,000 | 1,810 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,742,000 | 2,323 |
Total interest expense | $1,480,000 | 2,758 |
Net interest income | $10,262,000 | 2,191 |
Provision for loan and lease losses | $150,000 | 2,594 |
Total noninterest income | $1,456,000 | 2,338 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $342,000 | 2,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,114,000 | 2,129 |
Total noninterest expense | $7,059,000 | 2,427 |
Salaries and employee benefits | $3,999,000 | 2,434 |
Premises and equipment expense | $1,368,000 | 1,617 |
Additional noninterest expense | $1,692,000 | 2,855 |
Pre-tax net operating income | $4,509,000 | 1,895 |
Securities gains (losses) | $28,000 | 1,502 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $4,537,000 | 1,726 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,537,000 | 1,728 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,537,000 | 1,728 |
Net charge-offs | $-38,000 | 4,719 |
Cash dividends | $2,492,000 | 1,381 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,509,000 | 1,697 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,766,000 | 2,363 |
Total interest expense | $1,072,000 | 2,822 |
Net interest income | $7,694,000 | 2,224 |
Provision for loan and lease losses | $60,000 | 2,989 |
Total noninterest income | $1,085,000 | 2,345 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $256,000 | 2,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $829,000 | 2,127 |
Total noninterest expense | $5,313,000 | 2,439 |
Salaries and employee benefits | $2,971,000 | 2,463 |
Premises and equipment expense | $1,027,000 | 1,630 |
Additional noninterest expense | $1,315,000 | 2,801 |
Pre-tax net operating income | $3,406,000 | 1,948 |
Securities gains (losses) | $28,000 | 1,300 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $3,434,000 | 1,745 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,434,000 | 1,746 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,434,000 | 1,746 |
Net charge-offs | $-48,000 | 4,812 |
Cash dividends | $1,799,000 | 1,302 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,406,000 | 1,726 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,748,000 | 2,389 |
Total interest expense | $688,000 | 2,863 |
Net interest income | $5,060,000 | 2,256 |
Provision for loan and lease losses | $20,000 | 3,272 |
Total noninterest income | $702,000 | 2,349 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $165,000 | 2,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $537,000 | 2,127 |
Total noninterest expense | $3,578,000 | 2,430 |
Salaries and employee benefits | $2,001,000 | 2,459 |
Premises and equipment expense | $680,000 | 1,651 |
Additional noninterest expense | $897,000 | 2,782 |
Pre-tax net operating income | $2,164,000 | 2,005 |
Securities gains (losses) | $3,000 | 1,472 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $2,167,000 | 1,796 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,167,000 | 1,795 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,167,000 | 1,796 |
Net charge-offs | $-47,000 | 4,892 |
Cash dividends | $1,215,000 | 1,271 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,164,000 | 1,771 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 2,367 |
Total interest expense | $333,000 | 2,891 |
Net interest income | $2,573,000 | 2,217 |
Provision for loan and lease losses | $10,000 | 3,068 |
Total noninterest income | $336,000 | 2,381 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $84,000 | 2,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $252,000 | 2,140 |
Total noninterest expense | $1,753,000 | 2,478 |
Salaries and employee benefits | $1,004,000 | 2,478 |
Premises and equipment expense | $332,000 | 1,708 |
Additional noninterest expense | $417,000 | 2,918 |
Pre-tax net operating income | $1,146,000 | 1,870 |
Securities gains (losses) | $3,000 | 920 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,149,000 | 1,684 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,149,000 | 1,682 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,149,000 | 1,683 |
Net charge-offs | $-40,000 | 5,021 |
Cash dividends | $560,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,146,000 | 1,662 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,480,000 | 2,441 |
Total interest expense | $1,062,000 | 2,845 |
Net interest income | $9,418,000 | 2,357 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $1,369,000 | 2,446 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $330,000 | 2,602 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,039,000 | 2,204 |
Total noninterest expense | $6,966,000 | 2,479 |
Salaries and employee benefits | $3,873,000 | 2,508 |
Premises and equipment expense | $1,340,000 | 1,659 |
Additional noninterest expense | $1,753,000 | 2,854 |
Pre-tax net operating income | $3,761,000 | 2,181 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $3,761,000 | 1,987 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,761,000 | 1,985 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,761,000 | 1,986 |
Net charge-offs | $32,000 | 2,869 |
Cash dividends | $2,209,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,761,000 | 1,978 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,741,000 | 2,462 |
Total interest expense | $756,000 | 2,844 |
Net interest income | $6,985,000 | 2,386 |
Provision for loan and lease losses | $10,000 | 3,765 |
Total noninterest income | $1,017,000 | 2,481 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $241,000 | 2,651 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $776,000 | 2,222 |
Total noninterest expense | $5,191,000 | 2,500 |
Salaries and employee benefits | $2,879,000 | 2,522 |
Premises and equipment expense | $1,007,000 | 1,672 |
Additional noninterest expense | $1,305,000 | 2,849 |
Pre-tax net operating income | $2,801,000 | 2,216 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $2,801,000 | 1,999 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,801,000 | 1,996 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,801,000 | 1,998 |
Net charge-offs | $-2,000 | 4,120 |
Cash dividends | $1,639,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,801,000 | 1,989 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,087,000 | 2,471 |
Total interest expense | $481,000 | 2,855 |
Net interest income | $4,606,000 | 2,397 |
Provision for loan and lease losses | $10,000 | 3,554 |
Total noninterest income | $691,000 | 2,457 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $157,000 | 2,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,199 |
Total noninterest expense | $3,493,000 | 2,497 |
Salaries and employee benefits | $1,933,000 | 2,529 |
Premises and equipment expense | $671,000 | 1,684 |
Additional noninterest expense | $889,000 | 2,830 |
Pre-tax net operating income | $1,794,000 | 2,253 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,794,000 | 2,040 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,794,000 | 2,038 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,794,000 | 2,039 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $1,116,000 | 1,208 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,794,000 | 2,031 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 2,473 |
Total interest expense | $236,000 | 2,829 |
Net interest income | $2,296,000 | 2,404 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $336,000 | 2,466 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $76,000 | 2,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $260,000 | 2,182 |
Total noninterest expense | $1,742,000 | 2,517 |
Salaries and employee benefits | $954,000 | 2,577 |
Premises and equipment expense | $334,000 | 1,708 |
Additional noninterest expense | $454,000 | 2,815 |
Pre-tax net operating income | $890,000 | 2,205 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $890,000 | 2,006 |
Extraordinary gains, net | $0 | 7 |
Net income | $890,000 | 2,005 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $890,000 | 2,006 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $580,000 | 1,084 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $890,000 | 1,996 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,425,000 | 2,561 |
Total interest expense | $823,000 | 2,885 |
Net interest income | $8,602,000 | 2,500 |
Provision for loan and lease losses | $570,000 | 1,339 |
Total noninterest income | $1,481,000 | 2,414 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $320,000 | 2,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,161,000 | 2,104 |
Total noninterest expense | $6,644,000 | 2,593 |
Salaries and employee benefits | $3,585,000 | 2,668 |
Premises and equipment expense | $1,309,000 | 1,721 |
Additional noninterest expense | $1,750,000 | 2,901 |
Pre-tax net operating income | $2,869,000 | 2,552 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,873,000 | 2,126 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,873,000 | 2,127 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,873,000 | 2,127 |
Net charge-offs | $124,000 | 2,244 |
Cash dividends | $2,040,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,869,000 | 2,110 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,981,000 | 2,592 |
Total interest expense | $581,000 | 2,959 |
Net interest income | $6,400,000 | 2,531 |
Provision for loan and lease losses | $560,000 | 1,064 |
Total noninterest income | $1,067,000 | 2,489 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $244,000 | 2,739 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $823,000 | 2,212 |
Total noninterest expense | $4,961,000 | 2,610 |
Salaries and employee benefits | $2,668,000 | 2,701 |
Premises and equipment expense | $988,000 | 1,715 |
Additional noninterest expense | $1,305,000 | 2,922 |
Pre-tax net operating income | $1,946,000 | 2,751 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,950,000 | 2,454 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,950,000 | 2,453 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,950,000 | 2,454 |
Net charge-offs | $20,000 | 2,983 |
Cash dividends | $1,364,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,946,000 | 2,428 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 2,635 |
Total interest expense | $357,000 | 3,068 |
Net interest income | $4,168,000 | 2,567 |
Provision for loan and lease losses | $435,000 | 945 |
Total noninterest income | $649,000 | 2,606 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $489,000 | 2,364 |
Total noninterest expense | $3,326,000 | 2,611 |
Salaries and employee benefits | $1,775,000 | 2,715 |
Premises and equipment expense | $657,000 | 1,727 |
Additional noninterest expense | $894,000 | 2,878 |
Pre-tax net operating income | $1,056,000 | 3,033 |
Securities gains (losses) | $4,000 | 1,497 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,060,000 | 2,728 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,060,000 | 2,728 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,060,000 | 2,728 |
Net charge-offs | $29,000 | 2,369 |
Cash dividends | $780,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,056,000 | 2,712 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 2,654 |
Total interest expense | $172,000 | 3,124 |
Net interest income | $2,058,000 | 2,586 |
Provision for loan and lease losses | $140,000 | 1,221 |
Total noninterest income | $347,000 | 2,526 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $81,000 | 2,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 2,243 |
Total noninterest expense | $1,637,000 | 2,657 |
Salaries and employee benefits | $883,000 | 2,755 |
Premises and equipment expense | $325,000 | 1,751 |
Additional noninterest expense | $429,000 | 2,979 |
Pre-tax net operating income | $628,000 | 2,726 |
Securities gains (losses) | $4,000 | 846 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $632,000 | 2,356 |
Extraordinary gains, net | $0 | 8 |
Net income | $632,000 | 2,355 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $632,000 | 2,356 |
Net charge-offs | $36,000 | 1,539 |
Cash dividends | $464,000 | 1,293 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $628,000 | 2,344 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 2,703 |
Total interest expense | $593,000 | 3,356 |
Net interest income | $8,030,000 | 2,616 |
Provision for loan and lease losses | $402,000 | 1,672 |
Total noninterest income | $1,477,000 | 2,518 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $327,000 | 2,805 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,150,000 | 2,230 |
Total noninterest expense | $6,390,000 | 2,734 |
Salaries and employee benefits | $3,506,000 | 2,742 |
Premises and equipment expense | $1,140,000 | 1,950 |
Additional noninterest expense | $1,744,000 | 3,022 |
Pre-tax net operating income | $2,715,000 | 2,547 |
Securities gains (losses) | $46,000 | 1,889 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,761,000 | 2,248 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,761,000 | 2,246 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,761,000 | 2,247 |
Net charge-offs | $-34,000 | 5,259 |
Cash dividends | $1,527,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,715,000 | 2,222 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,353,000 | 2,745 |
Total interest expense | $436,000 | 3,393 |
Net interest income | $5,917,000 | 2,654 |
Provision for loan and lease losses | $320,000 | 1,556 |
Total noninterest income | $1,076,000 | 2,544 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $248,000 | 2,792 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $828,000 | 2,273 |
Total noninterest expense | $4,686,000 | 2,769 |
Salaries and employee benefits | $2,592,000 | 2,767 |
Premises and equipment expense | $831,000 | 1,990 |
Additional noninterest expense | $1,263,000 | 3,103 |
Pre-tax net operating income | $1,987,000 | 2,633 |
Securities gains (losses) | $46,000 | 1,823 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,033,000 | 2,317 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,033,000 | 2,316 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,033,000 | 2,317 |
Net charge-offs | $-30,000 | 5,213 |
Cash dividends | $1,110,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,987,000 | 2,290 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 2,813 |
Total interest expense | $280,000 | 3,486 |
Net interest income | $3,842,000 | 2,711 |
Provision for loan and lease losses | $230,000 | 1,499 |
Total noninterest income | $704,000 | 2,544 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $165,000 | 2,782 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $539,000 | 2,282 |
Total noninterest expense | $3,054,000 | 2,824 |
Salaries and employee benefits | $1,683,000 | 2,845 |
Premises and equipment expense | $543,000 | 2,013 |
Additional noninterest expense | $828,000 | 3,152 |
Pre-tax net operating income | $1,262,000 | 2,681 |
Securities gains (losses) | $46,000 | 1,479 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,308,000 | 2,350 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,308,000 | 2,349 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,308,000 | 2,349 |
Net charge-offs | $-12,000 | 5,029 |
Cash dividends | $655,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,262,000 | 2,352 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 2,867 |
Total interest expense | $139,000 | 3,525 |
Net interest income | $1,857,000 | 2,774 |
Provision for loan and lease losses | $175,000 | 1,061 |
Total noninterest income | $335,000 | 2,587 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $86,000 | 2,674 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $249,000 | 2,343 |
Total noninterest expense | $1,518,000 | 2,844 |
Salaries and employee benefits | $840,000 | 2,847 |
Premises and equipment expense | $272,000 | 2,024 |
Additional noninterest expense | $406,000 | 3,197 |
Pre-tax net operating income | $499,000 | 3,049 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $499,000 | 2,759 |
Extraordinary gains, net | $0 | 12 |
Net income | $499,000 | 2,758 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $499,000 | 2,759 |
Net charge-offs | $-3,000 | 4,617 |
Cash dividends | $350,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $499,000 | 2,706 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,310,000 | 3,010 |
Total interest expense | $496,000 | 3,731 |
Net interest income | $6,814,000 | 2,919 |
Provision for loan and lease losses | $363,000 | 1,697 |
Total noninterest income | $1,320,000 | 2,647 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $367,000 | 2,684 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $953,000 | 2,442 |
Total noninterest expense | $5,690,000 | 2,975 |
Salaries and employee benefits | $3,142,000 | 2,947 |
Premises and equipment expense | $1,073,000 | 2,064 |
Additional noninterest expense | $1,475,000 | 3,438 |
Pre-tax net operating income | $2,081,000 | 2,932 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,081,000 | 2,649 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,081,000 | 2,650 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,081,000 | 2,651 |
Net charge-offs | $165,000 | 2,171 |
Cash dividends | $613,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,081,000 | 2,603 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,409,000 | 3,066 |
Total interest expense | $350,000 | 3,915 |
Net interest income | $5,059,000 | 2,966 |
Provision for loan and lease losses | $363,000 | 1,338 |
Total noninterest income | $989,000 | 2,677 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $278,000 | 2,685 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $711,000 | 2,463 |
Total noninterest expense | $4,204,000 | 3,027 |
Salaries and employee benefits | $2,311,000 | 3,007 |
Premises and equipment expense | $799,000 | 2,108 |
Additional noninterest expense | $1,094,000 | 3,476 |
Pre-tax net operating income | $1,481,000 | 3,097 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,481,000 | 2,799 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,481,000 | 2,799 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,481,000 | 2,800 |
Net charge-offs | $153,000 | 1,776 |
Cash dividends | $250,000 | 2,951 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,481,000 | 2,746 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,502,000 | 3,134 |
Total interest expense | $229,000 | 3,985 |
Net interest income | $3,273,000 | 3,038 |
Provision for loan and lease losses | $270,000 | 1,221 |
Total noninterest income | $632,000 | 2,758 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $180,000 | 2,700 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $452,000 | 2,528 |
Total noninterest expense | $2,770,000 | 3,070 |
Salaries and employee benefits | $1,504,000 | 3,076 |
Premises and equipment expense | $528,000 | 2,131 |
Additional noninterest expense | $738,000 | 3,467 |
Pre-tax net operating income | $865,000 | 3,320 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $865,000 | 3,026 |
Extraordinary gains, net | $0 | 22 |
Net income | $865,000 | 3,027 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $865,000 | 3,028 |
Net charge-offs | $143,000 | 1,409 |
Cash dividends | $195,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $865,000 | 2,963 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,192 |
Total interest expense | $114,000 | 4,033 |
Net interest income | $1,604,000 | 3,083 |
Provision for loan and lease losses | $105,000 | 1,379 |
Total noninterest income | $310,000 | 2,757 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $90,000 | 2,678 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $220,000 | 2,503 |
Total noninterest expense | $1,354,000 | 3,114 |
Salaries and employee benefits | $739,000 | 3,132 |
Premises and equipment expense | $261,000 | 2,171 |
Additional noninterest expense | $354,000 | 3,558 |
Pre-tax net operating income | $455,000 | 3,170 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $455,000 | 2,896 |
Extraordinary gains, net | $0 | 13 |
Net income | $455,000 | 2,899 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $455,000 | 2,899 |
Net charge-offs | $39,000 | 1,740 |
Cash dividends | $195,000 | 1,896 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $455,000 | 2,822 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 3,307 |
Total interest expense | $432,000 | 4,303 |
Net interest income | $6,208,000 | 3,169 |
Provision for loan and lease losses | $270,000 | 2,117 |
Total noninterest income | $1,301,000 | 2,712 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $396,000 | 2,708 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $905,000 | 2,461 |
Total noninterest expense | $5,460,000 | 3,127 |
Salaries and employee benefits | $2,890,000 | 3,158 |
Premises and equipment expense | $1,072,000 | 2,125 |
Additional noninterest expense | $1,498,000 | 3,556 |
Pre-tax net operating income | $1,779,000 | 3,196 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,779,000 | 2,908 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,779,000 | 2,907 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,779,000 | 2,908 |
Net charge-offs | $220,000 | 2,359 |
Cash dividends | $914,000 | 2,139 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,779,000 | 2,866 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 3,324 |
Total interest expense | $316,000 | 4,413 |
Net interest income | $4,679,000 | 3,178 |
Provision for loan and lease losses | $220,000 | 1,981 |
Total noninterest income | $953,000 | 2,768 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $302,000 | 2,697 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $651,000 | 2,529 |
Total noninterest expense | $4,075,000 | 3,154 |
Salaries and employee benefits | $2,158,000 | 3,189 |
Premises and equipment expense | $788,000 | 2,174 |
Additional noninterest expense | $1,129,000 | 3,563 |
Pre-tax net operating income | $1,337,000 | 3,247 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,337,000 | 2,955 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,337,000 | 2,955 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,337,000 | 2,956 |
Net charge-offs | $172,000 | 2,158 |
Cash dividends | $608,000 | 1,995 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,337,000 | 2,893 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 3,421 |
Total interest expense | $209,000 | 4,475 |
Net interest income | $2,982,000 | 3,285 |
Provision for loan and lease losses | $160,000 | 1,834 |
Total noninterest income | $689,000 | 2,627 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $200,000 | 2,705 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $489,000 | 2,340 |
Total noninterest expense | $2,735,000 | 3,143 |
Salaries and employee benefits | $1,451,000 | 3,185 |
Premises and equipment expense | $528,000 | 2,167 |
Additional noninterest expense | $756,000 | 3,560 |
Pre-tax net operating income | $776,000 | 3,431 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $776,000 | 3,144 |
Extraordinary gains, net | $0 | 20 |
Net income | $776,000 | 3,150 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $776,000 | 3,150 |
Net charge-offs | $64,000 | 2,573 |
Cash dividends | $370,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $776,000 | 3,106 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,449 |
Total interest expense | $108,000 | 4,476 |
Net interest income | $1,485,000 | 3,295 |
Provision for loan and lease losses | $60,000 | 2,013 |
Total noninterest income | $294,000 | 2,834 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $96,000 | 2,751 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $198,000 | 2,571 |
Total noninterest expense | $1,369,000 | 3,169 |
Salaries and employee benefits | $729,000 | 3,204 |
Premises and equipment expense | $261,000 | 2,224 |
Additional noninterest expense | $379,000 | 3,538 |
Pre-tax net operating income | $350,000 | 3,550 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $350,000 | 3,252 |
Extraordinary gains, net | $0 | 16 |
Net income | $350,000 | 3,255 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $350,000 | 3,255 |
Net charge-offs | $20,000 | 2,483 |
Cash dividends | $166,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $350,000 | 3,220 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 3,555 |
Total interest expense | $597,000 | 4,089 |
Net interest income | $5,577,000 | 3,439 |
Provision for loan and lease losses | $170,000 | 3,152 |
Total noninterest income | $1,239,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $398,000 | 2,820 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $841,000 | 2,612 |
Total noninterest expense | $5,495,000 | 3,180 |
Salaries and employee benefits | $2,904,000 | 3,184 |
Premises and equipment expense | $1,069,000 | 2,121 |
Additional noninterest expense | $1,522,000 | 3,620 |
Pre-tax net operating income | $1,151,000 | 3,849 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-300,000 | 6,596 |
Income before extraordinary items | $1,451,000 | 3,216 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,451,000 | 3,219 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,451,000 | 3,220 |
Net charge-offs | $461,000 | 2,102 |
Cash dividends | $702,000 | 2,353 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,451,000 | 3,157 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 3,602 |
Total interest expense | $468,000 | 4,088 |
Net interest income | $4,130,000 | 3,487 |
Provision for loan and lease losses | $160,000 | 2,863 |
Total noninterest income | $1,006,000 | 2,808 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $297,000 | 2,842 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $709,000 | 2,491 |
Total noninterest expense | $4,066,000 | 3,218 |
Salaries and employee benefits | $2,158,000 | 3,216 |
Premises and equipment expense | $797,000 | 2,158 |
Additional noninterest expense | $1,111,000 | 3,689 |
Pre-tax net operating income | $910,000 | 3,842 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-300,000 | 6,775 |
Income before extraordinary items | $1,210,000 | 3,066 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,210,000 | 3,070 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,210,000 | 3,070 |
Net charge-offs | $442,000 | 1,717 |
Cash dividends | $477,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,210,000 | 2,991 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,992,000 | 3,667 |
Total interest expense | $311,000 | 4,157 |
Net interest income | $2,681,000 | 3,551 |
Provision for loan and lease losses | $100,000 | 2,924 |
Total noninterest income | $720,000 | 2,718 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $199,000 | 2,796 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $521,000 | 2,425 |
Total noninterest expense | $2,716,000 | 3,219 |
Salaries and employee benefits | $1,448,000 | 3,216 |
Premises and equipment expense | $538,000 | 2,132 |
Additional noninterest expense | $730,000 | 3,727 |
Pre-tax net operating income | $585,000 | 3,866 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-300,000 | 6,848 |
Income before extraordinary items | $885,000 | 2,869 |
Extraordinary gains, net | $0 | 22 |
Net income | $885,000 | 2,873 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $885,000 | 2,873 |
Net charge-offs | $299,000 | 1,693 |
Cash dividends | $217,000 | 2,503 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $885,000 | 2,781 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 3,796 |
Total interest expense | $156,000 | 4,235 |
Net interest income | $1,281,000 | 3,677 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $400,000 | 2,557 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $105,000 | 2,697 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $295,000 | 2,243 |
Total noninterest expense | $1,365,000 | 3,230 |
Salaries and employee benefits | $746,000 | 3,183 |
Premises and equipment expense | $257,000 | 2,263 |
Additional noninterest expense | $362,000 | 3,765 |
Pre-tax net operating income | $266,000 | 4,020 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-300,000 | 6,974 |
Income before extraordinary items | $566,000 | 2,355 |
Extraordinary gains, net | $0 | 10 |
Net income | $566,000 | 2,357 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $566,000 | 2,357 |
Net charge-offs | $264,000 | 1,157 |
Cash dividends | $60,000 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $566,000 | 2,263 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 3,797 |
Total interest expense | $666,000 | 4,527 |
Net interest income | $5,414,000 | 3,610 |
Provision for loan and lease losses | $225,000 | 3,781 |
Total noninterest income | $1,716,000 | 2,413 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $422,000 | 2,821 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,294,000 | 2,026 |
Total noninterest expense | $5,202,000 | 3,370 |
Salaries and employee benefits | $2,801,000 | 3,277 |
Premises and equipment expense | $920,000 | 2,434 |
Additional noninterest expense | $1,481,000 | 3,826 |
Pre-tax net operating income | $1,703,000 | 3,110 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $522,000 | 2,139 |
Income before extraordinary items | $1,181,000 | 3,582 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,181,000 | 3,583 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,181,000 | 3,584 |
Net charge-offs | $352,000 | 3,099 |
Cash dividends | $245,000 | 3,469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,181,000 | 3,425 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,546,000 | 3,875 |
Total interest expense | $500,000 | 4,645 |
Net interest income | $4,046,000 | 3,678 |
Provision for loan and lease losses | $90,000 | 4,446 |
Total noninterest income | $1,226,000 | 2,474 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $313,000 | 2,874 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $913,000 | 2,105 |
Total noninterest expense | $3,822,000 | 3,448 |
Salaries and employee benefits | $2,006,000 | 3,418 |
Premises and equipment expense | $700,000 | 2,438 |
Additional noninterest expense | $1,116,000 | 3,826 |
Pre-tax net operating income | $1,360,000 | 3,079 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $454,000 | 2,045 |
Income before extraordinary items | $906,000 | 3,623 |
Extraordinary gains, net | $0 | 20 |
Net income | $906,000 | 3,623 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $906,000 | 3,625 |
Net charge-offs | $255,000 | 3,029 |
Cash dividends | $185,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $906,000 | 3,471 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,007,000 | 3,925 |
Total interest expense | $337,000 | 4,728 |
Net interest income | $2,670,000 | 3,718 |
Provision for loan and lease losses | $80,000 | 4,103 |
Total noninterest income | $757,000 | 2,566 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $204,000 | 2,903 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $553,000 | 2,207 |
Total noninterest expense | $2,529,000 | 3,474 |
Salaries and employee benefits | $1,326,000 | 3,457 |
Premises and equipment expense | $460,000 | 2,477 |
Additional noninterest expense | $743,000 | 3,839 |
Pre-tax net operating income | $818,000 | 3,232 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $278,000 | 2,136 |
Income before extraordinary items | $540,000 | 3,835 |
Extraordinary gains, net | $0 | 19 |
Net income | $540,000 | 3,837 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $540,000 | 3,838 |
Net charge-offs | $105,000 | 3,358 |
Cash dividends | $125,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $540,000 | 3,651 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 3,986 |
Total interest expense | $169,000 | 4,835 |
Net interest income | $1,323,000 | 3,764 |
Provision for loan and lease losses | $80,000 | 3,124 |
Total noninterest income | $403,000 | 2,470 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $106,000 | 2,801 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $297,000 | 2,112 |
Total noninterest expense | $1,239,000 | 3,555 |
Salaries and employee benefits | $646,000 | 3,557 |
Premises and equipment expense | $226,000 | 2,529 |
Additional noninterest expense | $367,000 | 3,853 |
Pre-tax net operating income | $407,000 | 3,275 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $138,000 | 2,122 |
Income before extraordinary items | $269,000 | 3,835 |
Extraordinary gains, net | $0 | 19 |
Net income | $269,000 | 3,838 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $269,000 | 3,838 |
Net charge-offs | $49,000 | 3,033 |
Cash dividends | $65,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $269,000 | 3,674 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,839,000 | 4,155 |
Total interest expense | $745,000 | 5,074 |
Net interest income | $5,094,000 | 3,859 |
Provision for loan and lease losses | $840,000 | 2,662 |
Total noninterest income | $1,236,000 | 2,749 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $468,000 | 2,712 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $768,000 | 2,510 |
Total noninterest expense | $4,515,000 | 3,794 |
Salaries and employee benefits | $2,391,000 | 3,693 |
Premises and equipment expense | $909,000 | 2,615 |
Additional noninterest expense | $1,215,000 | 4,413 |
Pre-tax net operating income | $975,000 | 3,773 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $339,000 | 2,414 |
Income before extraordinary items | $636,000 | 4,304 |
Extraordinary gains, net | $0 | 29 |
Net income | $636,000 | 4,306 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $636,000 | 4,306 |
Net charge-offs | $408,000 | 3,414 |
Cash dividends | $275,000 | 3,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $636,000 | 4,179 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,345,000 | 4,218 |
Total interest expense | $575,000 | 5,131 |
Net interest income | $3,770,000 | 3,906 |
Provision for loan and lease losses | $330,000 | 3,475 |
Total noninterest income | $906,000 | 2,778 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $350,000 | 2,723 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $556,000 | 2,537 |
Total noninterest expense | $3,356,000 | 3,830 |
Salaries and employee benefits | $1,761,000 | 3,750 |
Premises and equipment expense | $685,000 | 2,612 |
Additional noninterest expense | $910,000 | 4,416 |
Pre-tax net operating income | $990,000 | 3,329 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $344,000 | 2,116 |
Income before extraordinary items | $646,000 | 3,896 |
Extraordinary gains, net | $0 | 21 |
Net income | $646,000 | 3,898 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $646,000 | 3,898 |
Net charge-offs | $217,000 | 3,616 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $646,000 | 3,786 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 4,278 |
Total interest expense | $391,000 | 5,192 |
Net interest income | $2,483,000 | 3,949 |
Provision for loan and lease losses | $240,000 | 3,291 |
Total noninterest income | $612,000 | 2,767 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $235,000 | 2,693 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $377,000 | 2,522 |
Total noninterest expense | $2,247,000 | 3,857 |
Salaries and employee benefits | $1,188,000 | 3,735 |
Premises and equipment expense | $456,000 | 2,640 |
Additional noninterest expense | $603,000 | 4,516 |
Pre-tax net operating income | $608,000 | 3,451 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $214,000 | 2,159 |
Income before extraordinary items | $394,000 | 4,003 |
Extraordinary gains, net | $0 | 15 |
Net income | $394,000 | 4,004 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $394,000 | 4,005 |
Net charge-offs | $158,000 | 3,344 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $394,000 | 3,907 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 4,307 |
Total interest expense | $198,000 | 5,263 |
Net interest income | $1,235,000 | 3,969 |
Provision for loan and lease losses | $100,000 | 3,337 |
Total noninterest income | $318,000 | 2,734 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $115,000 | 2,685 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $203,000 | 2,450 |
Total noninterest expense | $1,121,000 | 3,885 |
Salaries and employee benefits | $598,000 | 3,739 |
Premises and equipment expense | $227,000 | 2,691 |
Additional noninterest expense | $296,000 | 4,567 |
Pre-tax net operating income | $332,000 | 3,336 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $120,000 | 1,997 |
Income before extraordinary items | $212,000 | 3,885 |
Extraordinary gains, net | $0 | 9 |
Net income | $212,000 | 3,884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $212,000 | 3,885 |
Net charge-offs | $51,000 | 3,334 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $212,000 | 3,834 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,689,000 | 4,471 |
Total interest expense | $924,000 | 5,406 |
Net interest income | $4,765,000 | 4,087 |
Provision for loan and lease losses | $228,000 | 5,203 |
Total noninterest income | $1,201,000 | 2,915 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $513,000 | 2,595 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $688,000 | 2,715 |
Total noninterest expense | $4,602,000 | 3,835 |
Salaries and employee benefits | $2,352,000 | 3,764 |
Premises and equipment expense | $891,000 | 2,724 |
Additional noninterest expense | $1,359,000 | 4,272 |
Pre-tax net operating income | $1,136,000 | 3,166 |
Securities gains (losses) | $12,000 | 3,262 |
Applicable income taxes | $407,000 | 2,079 |
Income before extraordinary items | $741,000 | 3,754 |
Extraordinary gains, net | $0 | 29 |
Net income | $741,000 | 3,753 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $741,000 | 3,755 |
Net charge-offs | $193,000 | 4,801 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $733,200 | 3,646 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,202,000 | 4,592 |
Total interest expense | $719,000 | 5,470 |
Net interest income | $3,483,000 | 4,220 |
Provision for loan and lease losses | $173,000 | 5,107 |
Total noninterest income | $858,000 | 3,014 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $382,000 | 2,671 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $476,000 | 2,833 |
Total noninterest expense | $3,440,000 | 3,852 |
Salaries and employee benefits | $1,742,000 | 3,831 |
Premises and equipment expense | $681,000 | 2,720 |
Additional noninterest expense | $1,017,000 | 4,259 |
Pre-tax net operating income | $728,000 | 3,632 |
Securities gains (losses) | $12,000 | 3,059 |
Applicable income taxes | $269,000 | 2,253 |
Income before extraordinary items | $471,000 | 4,229 |
Extraordinary gains, net | $0 | 23 |
Net income | $471,000 | 4,230 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $471,000 | 4,230 |
Net charge-offs | $188,000 | 4,291 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $463,320 | 4,097 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 4,649 |
Total interest expense | $492,000 | 5,519 |
Net interest income | $2,295,000 | 4,259 |
Provision for loan and lease losses | $148,000 | 4,682 |
Total noninterest income | $537,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $260,000 | 2,640 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $277,000 | 2,967 |
Total noninterest expense | $2,275,000 | 3,866 |
Salaries and employee benefits | $1,167,000 | 3,842 |
Premises and equipment expense | $441,000 | 2,812 |
Additional noninterest expense | $667,000 | 4,301 |
Pre-tax net operating income | $409,000 | 3,961 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $156,000 | 2,370 |
Income before extraordinary items | $253,000 | 4,572 |
Extraordinary gains, net | $0 | 19 |
Net income | $253,000 | 4,572 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $253,000 | 4,572 |
Net charge-offs | $169,000 | 3,709 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $253,000 | 4,423 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,679 |
Total interest expense | $248,000 | 5,610 |
Net interest income | $1,157,000 | 4,259 |
Provision for loan and lease losses | $80,000 | 4,236 |
Total noninterest income | $272,000 | 3,051 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $129,000 | 2,648 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $143,000 | 2,923 |
Total noninterest expense | $1,131,000 | 3,924 |
Salaries and employee benefits | $582,000 | 3,916 |
Premises and equipment expense | $219,000 | 2,901 |
Additional noninterest expense | $330,000 | 4,329 |
Pre-tax net operating income | $218,000 | 3,908 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $74,000 | 2,428 |
Income before extraordinary items | $144,000 | 4,446 |
Extraordinary gains, net | $0 | 16 |
Net income | $144,000 | 4,447 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $144,000 | 4,445 |
Net charge-offs | $69,000 | 3,452 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $144,000 | 4,332 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,137,000 | 4,546 |
Total interest expense | $1,129,000 | 5,784 |
Net interest income | $5,008,000 | 3,948 |
Provision for loan and lease losses | $335,000 | 5,121 |
Total noninterest income | $1,159,000 | 3,047 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $534,000 | 2,750 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $625,000 | 2,842 |
Total noninterest expense | $4,476,000 | 4,024 |
Salaries and employee benefits | $2,306,000 | 3,938 |
Premises and equipment expense | $834,000 | 3,016 |
Additional noninterest expense | $1,336,000 | 4,425 |
Pre-tax net operating income | $1,356,000 | 2,509 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $448,000 | 1,648 |
Income before extraordinary items | $908,000 | 2,934 |
Extraordinary gains, net | $0 | 34 |
Net income | $908,000 | 2,933 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $908,000 | 2,934 |
Net charge-offs | $251,000 | 4,719 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $908,000 | 2,876 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 4,542 |
Total interest expense | $864,000 | 5,880 |
Net interest income | $3,849,000 | 3,887 |
Provision for loan and lease losses | $260,000 | 4,812 |
Total noninterest income | $853,000 | 3,131 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $385,000 | 2,834 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $468,000 | 2,918 |
Total noninterest expense | $3,353,000 | 4,019 |
Salaries and employee benefits | $1,725,000 | 3,964 |
Premises and equipment expense | $621,000 | 3,072 |
Additional noninterest expense | $1,007,000 | 4,360 |
Pre-tax net operating income | $1,089,000 | 2,595 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $357,000 | 1,747 |
Income before extraordinary items | $732,000 | 3,035 |
Extraordinary gains, net | $0 | 27 |
Net income | $732,000 | 3,033 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $732,000 | 3,036 |
Net charge-offs | $157,000 | 4,551 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $732,000 | 2,954 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,204,000 | 4,516 |
Total interest expense | $588,000 | 5,957 |
Net interest income | $2,616,000 | 3,815 |
Provision for loan and lease losses | $170,000 | 4,577 |
Total noninterest income | $601,000 | 3,045 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $253,000 | 2,834 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $348,000 | 2,753 |
Total noninterest expense | $2,259,000 | 4,020 |
Salaries and employee benefits | $1,157,000 | 3,984 |
Premises and equipment expense | $419,000 | 3,063 |
Additional noninterest expense | $683,000 | 4,335 |
Pre-tax net operating income | $788,000 | 2,536 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $255,000 | 1,704 |
Income before extraordinary items | $533,000 | 2,980 |
Extraordinary gains, net | $0 | 21 |
Net income | $533,000 | 2,978 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $533,000 | 2,979 |
Net charge-offs | $86,000 | 4,405 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $533,000 | 2,874 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 4,490 |
Total interest expense | $302,000 | 5,998 |
Net interest income | $1,343,000 | 3,748 |
Provision for loan and lease losses | $85,000 | 4,161 |
Total noninterest income | $322,000 | 2,892 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $126,000 | 2,791 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $196,000 | 2,546 |
Total noninterest expense | $1,093,000 | 4,044 |
Salaries and employee benefits | $563,000 | 4,090 |
Premises and equipment expense | $219,000 | 3,019 |
Additional noninterest expense | $311,000 | 4,292 |
Pre-tax net operating income | $487,000 | 2,430 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $155,000 | 1,712 |
Income before extraordinary items | $332,000 | 2,938 |
Extraordinary gains, net | $0 | 15 |
Net income | $332,000 | 2,940 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $332,000 | 2,940 |
Net charge-offs | $44,000 | 3,696 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $332,000 | 2,804 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 4,647 |
Total interest expense | $1,616,000 | 5,813 |
Net interest income | $5,020,000 | 3,936 |
Provision for loan and lease losses | $215,000 | 5,122 |
Total noninterest income | $747,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $443,000 | 3,255 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $304,000 | 4,069 |
Total noninterest expense | $4,314,000 | 4,007 |
Salaries and employee benefits | $2,210,000 | 4,125 |
Premises and equipment expense | $837,000 | 3,065 |
Additional noninterest expense | $1,267,000 | 4,110 |
Pre-tax net operating income | $1,238,000 | 3,362 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $417,000 | 2,034 |
Income before extraordinary items | $821,000 | 3,654 |
Extraordinary gains, net | $0 | 39 |
Net income | $821,000 | 3,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $228,000 | 3,920 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $821,000 | 3,784 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 4,664 |
Total interest expense | $1,255,000 | 5,851 |
Net interest income | $3,822,000 | 3,916 |
Provision for loan and lease losses | $110,000 | 5,045 |
Total noninterest income | $556,000 | 4,106 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $338,000 | 3,263 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $218,000 | 4,259 |
Total noninterest expense | $3,240,000 | 3,983 |
Salaries and employee benefits | $1,633,000 | 4,205 |
Premises and equipment expense | $633,000 | 3,054 |
Additional noninterest expense | $974,000 | 3,942 |
Pre-tax net operating income | $1,028,000 | 3,625 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $336,000 | 2,338 |
Income before extraordinary items | $692,000 | 3,834 |
Extraordinary gains, net | $0 | 31 |
Net income | $692,000 | 3,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $144,000 | 3,466 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $692,000 | 3,982 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 4,738 |
Total interest expense | $888,000 | 5,858 |
Net interest income | $2,479,000 | 4,001 |
Provision for loan and lease losses | $70,000 | 4,755 |
Total noninterest income | $345,000 | 4,315 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $230,000 | 3,199 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $115,000 | 4,810 |
Total noninterest expense | $2,132,000 | 4,044 |
Salaries and employee benefits | $1,072,000 | 4,288 |
Premises and equipment expense | $418,000 | 3,091 |
Additional noninterest expense | $642,000 | 3,970 |
Pre-tax net operating income | $622,000 | 3,936 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $197,000 | 2,701 |
Income before extraordinary items | $425,000 | 4,352 |
Extraordinary gains, net | $0 | 21 |
Net income | $425,000 | 4,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,443 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $425,000 | 4,293 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 4,683 |
Total interest expense | $477,000 | 5,878 |
Net interest income | $1,295,000 | 3,882 |
Provision for loan and lease losses | $40,000 | 4,096 |
Total noninterest income | $155,000 | 4,541 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $115,000 | 3,148 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $1,049,000 | 4,101 |
Salaries and employee benefits | $513,000 | 4,464 |
Premises and equipment expense | $207,000 | 3,130 |
Additional noninterest expense | $329,000 | 3,846 |
Pre-tax net operating income | $361,000 | 3,766 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $109,000 | 2,682 |
Income before extraordinary items | $252,000 | 4,189 |
Extraordinary gains, net | $0 | 15 |
Net income | $252,000 | 4,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,596 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $252,000 | 4,091 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 4,665 |
Total interest expense | $1,713,000 | 6,156 |
Net interest income | $5,491,000 | 3,741 |
Provision for loan and lease losses | $130,000 | 4,513 |
Total noninterest income | $674,000 | 4,387 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $466,000 | 3,203 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $208,000 | 4,983 |
Total noninterest expense | $4,177,000 | 3,978 |
Salaries and employee benefits | $2,225,000 | 4,049 |
Premises and equipment expense | $803,000 | 3,068 |
Additional noninterest expense | $1,149,000 | 4,202 |
Pre-tax net operating income | $1,858,000 | 3,472 |
Securities gains (losses) | $-2,000 | 7,197 |
Applicable income taxes | $640,000 | 2,424 |
Income before extraordinary items | $1,216,000 | 3,909 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,216,000 | 3,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 4,473 |
Cash dividends | $571,000 | 3,517 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,217,320 | 3,904 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,345,000 | 4,710 |
Total interest expense | $1,229,000 | 6,281 |
Net interest income | $4,116,000 | 3,757 |
Provision for loan and lease losses | $100,000 | 4,093 |
Total noninterest income | $464,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $339,000 | 3,277 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $125,000 | 5,405 |
Total noninterest expense | $3,072,000 | 4,027 |
Salaries and employee benefits | $1,667,000 | 4,039 |
Premises and equipment expense | $595,000 | 3,086 |
Additional noninterest expense | $810,000 | 4,327 |
Pre-tax net operating income | $1,408,000 | 3,610 |
Securities gains (losses) | $-2,000 | 7,433 |
Applicable income taxes | $487,000 | 2,569 |
Income before extraordinary items | $919,000 | 4,073 |
Extraordinary gains, net | $0 | 33 |
Net income | $919,000 | 4,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,831 |
Cash dividends | $421,000 | 3,176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $920,300 | 4,056 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,550,000 | 4,723 |
Total interest expense | $810,000 | 6,332 |
Net interest income | $2,740,000 | 3,783 |
Provision for loan and lease losses | $60,000 | 3,990 |
Total noninterest income | $300,000 | 4,664 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $219,000 | 3,318 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $81,000 | 5,499 |
Total noninterest expense | $2,079,000 | 4,013 |
Salaries and employee benefits | $1,134,000 | 4,022 |
Premises and equipment expense | $390,000 | 3,148 |
Additional noninterest expense | $555,000 | 4,247 |
Pre-tax net operating income | $901,000 | 3,757 |
Securities gains (losses) | $-2,000 | 7,706 |
Applicable income taxes | $315,000 | 2,677 |
Income before extraordinary items | $584,000 | 4,214 |
Extraordinary gains, net | $0 | 29 |
Net income | $584,000 | 4,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,680 |
Cash dividends | $271,000 | 3,273 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $585,300 | 4,198 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 4,751 |
Total interest expense | $412,000 | 6,312 |
Net interest income | $1,345,000 | 3,827 |
Provision for loan and lease losses | $30,000 | 3,737 |
Total noninterest income | $160,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $108,000 | 3,287 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $52,000 | 5,033 |
Total noninterest expense | $993,000 | 4,164 |
Salaries and employee benefits | $523,000 | 4,288 |
Premises and equipment expense | $207,000 | 3,020 |
Additional noninterest expense | $263,000 | 4,369 |
Pre-tax net operating income | $482,000 | 3,615 |
Securities gains (losses) | $-2,000 | 8,059 |
Applicable income taxes | $163,000 | 2,659 |
Income before extraordinary items | $317,000 | 4,044 |
Extraordinary gains, net | $0 | 22 |
Net income | $317,000 | 4,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,194 |
Cash dividends | $171,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $318,320 | 4,016 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 4,710 |
Total interest expense | $1,473,000 | 6,157 |
Net interest income | $5,157,000 | 3,917 |
Provision for loan and lease losses | $183,000 | 3,678 |
Total noninterest income | $665,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $489,000 | 3,104 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $176,000 | 5,339 |
Total noninterest expense | $3,866,000 | 4,086 |
Salaries and employee benefits | $2,079,000 | 4,149 |
Premises and equipment expense | $773,000 | 3,094 |
Additional noninterest expense | $1,014,000 | 4,468 |
Pre-tax net operating income | $1,773,000 | 3,929 |
Securities gains (losses) | $-2,000 | 6,862 |
Applicable income taxes | $608,000 | 2,869 |
Income before extraordinary items | $1,163,000 | 4,344 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,163,000 | 4,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $218,000 | 2,074 |
Cash dividends | $630,000 | 3,367 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,164,320 | 4,319 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,892,000 | 4,742 |
Total interest expense | $1,062,000 | 6,196 |
Net interest income | $3,830,000 | 3,972 |
Provision for loan and lease losses | $148,000 | 3,444 |
Total noninterest income | $498,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $370,000 | 3,100 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $128,000 | 5,415 |
Total noninterest expense | $2,875,000 | 4,096 |
Salaries and employee benefits | $1,539,000 | 4,169 |
Premises and equipment expense | $593,000 | 3,037 |
Additional noninterest expense | $743,000 | 4,521 |
Pre-tax net operating income | $1,305,000 | 4,094 |
Securities gains (losses) | $-2,000 | 7,192 |
Applicable income taxes | $449,000 | 3,016 |
Income before extraordinary items | $854,000 | 4,553 |
Extraordinary gains, net | $0 | 45 |
Net income | $854,000 | 4,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $202,000 | 1,512 |
Cash dividends | $430,000 | 3,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $855,320 | 4,533 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 4,821 |
Total interest expense | $684,000 | 6,181 |
Net interest income | $2,447,000 | 4,097 |
Provision for loan and lease losses | $123,000 | 2,963 |
Total noninterest income | $326,000 | 4,521 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $248,000 | 3,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $78,000 | 5,602 |
Total noninterest expense | $1,880,000 | 4,174 |
Salaries and employee benefits | $1,025,000 | 4,197 |
Premises and equipment expense | $384,000 | 3,104 |
Additional noninterest expense | $471,000 | 4,655 |
Pre-tax net operating income | $770,000 | 4,411 |
Securities gains (losses) | $-2,000 | 7,528 |
Applicable income taxes | $267,000 | 3,200 |
Income before extraordinary items | $501,000 | 4,872 |
Extraordinary gains, net | $0 | 39 |
Net income | $501,000 | 4,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $123,000 | 1,511 |
Cash dividends | $330,000 | 2,976 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $502,300 | 4,859 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 4,812 |
Total interest expense | $334,000 | 6,151 |
Net interest income | $1,213,000 | 4,126 |
Provision for loan and lease losses | $40,000 | 3,523 |
Total noninterest income | $166,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $119,000 | 3,096 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $47,000 | 5,227 |
Total noninterest expense | $941,000 | 4,179 |
Salaries and employee benefits | $505,000 | 4,248 |
Premises and equipment expense | $201,000 | 3,011 |
Additional noninterest expense | $235,000 | 4,650 |
Pre-tax net operating income | $398,000 | 4,289 |
Securities gains (losses) | $-2,000 | 7,972 |
Applicable income taxes | $140,000 | 3,140 |
Income before extraordinary items | $256,000 | 4,805 |
Extraordinary gains, net | $0 | 21 |
Net income | $256,000 | 4,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,562 |
Cash dividends | $200,000 | 2,370 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $257,300 | 4,779 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 4,766 |
Total interest expense | $1,175,000 | 5,862 |
Net interest income | $4,496,000 | 4,259 |
Provision for loan and lease losses | $400,000 | 2,269 |
Total noninterest income | $676,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $524,000 | 2,957 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $152,000 | 5,705 |
Total noninterest expense | $3,741,000 | 4,070 |
Salaries and employee benefits | $2,048,000 | 4,062 |
Premises and equipment expense | $752,000 | 3,057 |
Additional noninterest expense | $941,000 | 4,617 |
Pre-tax net operating income | $1,031,000 | 5,273 |
Securities gains (losses) | $-13,000 | 7,637 |
Applicable income taxes | $351,000 | 3,901 |
Income before extraordinary items | $667,000 | 5,765 |
Extraordinary gains, net | $0 | 46 |
Net income | $667,000 | 5,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $426,000 | 1,330 |
Cash dividends | $300,000 | 4,372 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $675,580 | 5,719 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,166,000 | 4,789 |
Total interest expense | $855,000 | 5,842 |
Net interest income | $3,311,000 | 4,330 |
Provision for loan and lease losses | $350,000 | 1,932 |
Total noninterest income | $528,000 | 4,390 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $393,000 | 2,963 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $135,000 | 5,394 |
Total noninterest expense | $2,839,000 | 4,000 |
Salaries and employee benefits | $1,532,000 | 4,026 |
Premises and equipment expense | $567,000 | 3,021 |
Additional noninterest expense | $740,000 | 4,451 |
Pre-tax net operating income | $650,000 | 5,807 |
Securities gains (losses) | $-10,000 | 7,915 |
Applicable income taxes | $223,000 | 4,260 |
Income before extraordinary items | $417,000 | 6,278 |
Extraordinary gains, net | $0 | 35 |
Net income | $417,000 | 6,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $354,000 | 1,114 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $423,500 | 6,208 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 4,829 |
Total interest expense | $547,000 | 5,809 |
Net interest income | $2,144,000 | 4,396 |
Provision for loan and lease losses | $230,000 | 1,926 |
Total noninterest income | $358,000 | 4,317 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $272,000 | 2,814 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $86,000 | 5,460 |
Total noninterest expense | $1,835,000 | 4,075 |
Salaries and employee benefits | $1,026,000 | 3,995 |
Premises and equipment expense | $334,000 | 3,313 |
Additional noninterest expense | $475,000 | 4,546 |
Pre-tax net operating income | $437,000 | 5,764 |
Securities gains (losses) | $-10,000 | 8,138 |
Applicable income taxes | $150,000 | 4,247 |
Income before extraordinary items | $277,000 | 6,291 |
Extraordinary gains, net | $0 | 30 |
Net income | $277,000 | 6,293 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 1,404 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $283,500 | 6,185 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,955 |
Total interest expense | $266,000 | 5,801 |
Net interest income | $1,019,000 | 4,561 |
Provision for loan and lease losses | $30,000 | 3,913 |
Total noninterest income | $175,000 | 4,319 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $134,000 | 2,786 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $41,000 | 5,596 |
Total noninterest expense | $921,000 | 4,084 |
Salaries and employee benefits | $522,000 | 3,965 |
Premises and equipment expense | $168,000 | 3,336 |
Additional noninterest expense | $231,000 | 4,632 |
Pre-tax net operating income | $243,000 | 5,510 |
Securities gains (losses) | $-8,000 | 8,484 |
Applicable income taxes | $85,000 | 4,031 |
Income before extraordinary items | $150,000 | 6,094 |
Extraordinary gains, net | $0 | 24 |
Net income | $150,000 | 6,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 1,554 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $155,120 | 5,990 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 4,892 |
Total interest expense | $1,113,000 | 5,346 |
Net interest income | $3,823,000 | 4,638 |
Provision for loan and lease losses | $290,000 | 2,996 |
Total noninterest income | $776,000 | 4,128 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $565,000 | 2,843 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $211,000 | 4,996 |
Total noninterest expense | $3,502,000 | 4,177 |
Salaries and employee benefits | $1,952,000 | 4,078 |
Premises and equipment expense | $659,000 | 3,279 |
Additional noninterest expense | $891,000 | 4,741 |
Pre-tax net operating income | $807,000 | 5,774 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $279,000 | 4,297 |
Income before extraordinary items | $528,000 | 6,256 |
Extraordinary gains, net | $0 | 34 |
Net income | $528,000 | 6,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 2,226 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $528,000 | 6,179 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 4,920 |
Total interest expense | $843,000 | 5,296 |
Net interest income | $2,806,000 | 4,695 |
Provision for loan and lease losses | $235,000 | 2,682 |
Total noninterest income | $613,000 | 4,022 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $428,000 | 2,833 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $185,000 | 4,660 |
Total noninterest expense | $2,629,000 | 4,139 |
Salaries and employee benefits | $1,453,000 | 4,058 |
Premises and equipment expense | $505,000 | 3,230 |
Additional noninterest expense | $671,000 | 4,681 |
Pre-tax net operating income | $555,000 | 6,084 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $258,000 | 4,024 |
Income before extraordinary items | $297,000 | 6,918 |
Extraordinary gains, net | $0 | 26 |
Net income | $297,000 | 6,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 2,903 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $297,000 | 6,845 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 4,984 |
Total interest expense | $562,000 | 5,307 |
Net interest income | $1,839,000 | 4,750 |
Provision for loan and lease losses | $50,000 | 4,677 |
Total noninterest income | $434,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $290,000 | 2,784 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $144,000 | 4,389 |
Total noninterest expense | $1,744,000 | 4,173 |
Salaries and employee benefits | $947,000 | 4,145 |
Premises and equipment expense | $335,000 | 3,246 |
Additional noninterest expense | $462,000 | 4,590 |
Pre-tax net operating income | $479,000 | 5,413 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $164,000 | 4,105 |
Income before extraordinary items | $315,000 | 5,923 |
Extraordinary gains, net | $0 | 21 |
Net income | $315,000 | 5,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,646 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $315,000 | 5,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,014 |
Total interest expense | $280,000 | 5,386 |
Net interest income | $916,000 | 4,769 |
Provision for loan and lease losses | $20,000 | 4,792 |
Total noninterest income | $197,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $147,000 | 2,717 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $50,000 | 5,122 |
Total noninterest expense | $857,000 | 4,257 |
Salaries and employee benefits | $459,000 | 4,289 |
Premises and equipment expense | $145,000 | 3,675 |
Additional noninterest expense | $253,000 | 4,280 |
Pre-tax net operating income | $236,000 | 5,420 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $80,000 | 4,142 |
Income before extraordinary items | $156,000 | 5,914 |
Extraordinary gains, net | $0 | 16 |
Net income | $156,000 | 5,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 2,164 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $156,000 | 5,791 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,006,000 | 4,892 |
Total interest expense | $1,306,000 | 5,314 |
Net interest income | $3,700,000 | 4,619 |
Provision for loan and lease losses | $308,000 | 3,101 |
Total noninterest income | $812,000 | 4,197 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $561,000 | 2,834 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $251,000 | 4,857 |
Total noninterest expense | $3,583,000 | 4,030 |
Salaries and employee benefits | $1,845,000 | 4,187 |
Premises and equipment expense | $689,000 | 3,119 |
Additional noninterest expense | $1,049,000 | 4,117 |
Pre-tax net operating income | $621,000 | 6,267 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $232,000 | 4,695 |
Income before extraordinary items | $389,000 | 6,867 |
Extraordinary gains, net | $0 | 54 |
Net income | $389,000 | 6,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $541,000 | 1,506 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $389,000 | 6,710 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 4,899 |
Total interest expense | $1,015,000 | 5,335 |
Net interest income | $2,793,000 | 4,611 |
Provision for loan and lease losses | $290,000 | 2,572 |
Total noninterest income | $680,000 | 4,005 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $423,000 | 2,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $257,000 | 4,333 |
Total noninterest expense | $2,566,000 | 4,175 |
Salaries and employee benefits | $1,345,000 | 4,264 |
Premises and equipment expense | $468,000 | 3,405 |
Additional noninterest expense | $753,000 | 4,244 |
Pre-tax net operating income | $617,000 | 5,804 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $207,000 | 4,599 |
Income before extraordinary items | $410,000 | 6,298 |
Extraordinary gains, net | $0 | 40 |
Net income | $410,000 | 6,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $472,000 | 1,223 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $410,000 | 6,121 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 4,970 |
Total interest expense | $706,000 | 5,311 |
Net interest income | $1,807,000 | 4,702 |
Provision for loan and lease losses | $195,000 | 2,557 |
Total noninterest income | $480,000 | 3,830 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $290,000 | 2,728 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $190,000 | 4,131 |
Total noninterest expense | $1,676,000 | 4,251 |
Salaries and employee benefits | $903,000 | 4,246 |
Premises and equipment expense | $306,000 | 3,429 |
Additional noninterest expense | $467,000 | 4,465 |
Pre-tax net operating income | $416,000 | 5,764 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $163,000 | 4,361 |
Income before extraordinary items | $253,000 | 6,498 |
Extraordinary gains, net | $0 | 30 |
Net income | $253,000 | 6,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $382,000 | 1,028 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $253,000 | 6,297 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 5,082 |
Total interest expense | $366,000 | 5,306 |
Net interest income | $859,000 | 4,845 |
Provision for loan and lease losses | $55,000 | 3,535 |
Total noninterest income | $227,000 | 3,862 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $146,000 | 2,632 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $81,000 | 4,308 |
Total noninterest expense | $812,000 | 4,320 |
Salaries and employee benefits | $401,000 | 4,609 |
Premises and equipment expense | $103,000 | 4,610 |
Additional noninterest expense | $308,000 | 3,586 |
Pre-tax net operating income | $219,000 | 5,626 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $75,000 | 4,475 |
Income before extraordinary items | $144,000 | 6,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $144,000 | 6,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 1,271 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $144,000 | 5,929 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,052,000 | 5,143 |
Total interest expense | $1,988,000 | 4,808 |
Net interest income | $3,064,000 | 5,218 |
Provision for loan and lease losses | $700,000 | 1,829 |
Total noninterest income | $814,000 | 3,950 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $547,000 | 2,754 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $267,000 | 4,500 |
Total noninterest expense | $3,097,000 | 4,355 |
Salaries and employee benefits | $1,664,000 | 4,334 |
Premises and equipment expense | $462,000 | 4,199 |
Additional noninterest expense | $971,000 | 4,277 |
Pre-tax net operating income | $81,000 | 8,368 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $24,000 | 6,951 |
Income before extraordinary items | $57,000 | 8,525 |
Extraordinary gains, net | $0 | 70 |
Net income | $57,000 | 8,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $337,000 | 2,192 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $57,000 | 8,443 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 4,955 |
Total interest expense | $2,510,000 | 5,383 |
Net interest income | $3,497,000 | 4,558 |
Provision for loan and lease losses | $230,000 | 3,830 |
Total noninterest income | $753,000 | 4,021 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $460,000 | 3,041 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $293,000 | 4,167 |
Total noninterest expense | $2,703,000 | 4,696 |
Salaries and employee benefits | $1,545,000 | 4,411 |
Premises and equipment expense | $457,000 | 4,178 |
Additional noninterest expense | $701,000 | 5,298 |
Pre-tax net operating income | $1,317,000 | 4,185 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $249,000 | 4,617 |
Income before extraordinary items | $1,068,000 | 4,101 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,068,000 | 4,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,735 |
Cash dividends | $212,000 | 4,919 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,068,000 | 3,977 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,603,000 | 5,324 |
Total interest expense | $2,220,000 | 5,952 |
Net interest income | $3,383,000 | 4,730 |
Provision for loan and lease losses | $243,000 | 3,303 |
Total noninterest income | $551,000 | 4,637 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $413,000 | 3,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 5,687 |
Total noninterest expense | $2,397,000 | 4,999 |
Salaries and employee benefits | $1,294,000 | 4,916 |
Premises and equipment expense | $411,000 | 4,426 |
Additional noninterest expense | $692,000 | 5,216 |
Pre-tax net operating income | $1,294,000 | 4,515 |
Securities gains (losses) | $-7,000 | 8,117 |
Applicable income taxes | $428,000 | 3,846 |
Income before extraordinary items | $859,000 | 4,825 |
Extraordinary gains, net | $0 | 38 |
Net income | $859,000 | 4,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $222,000 | 2,244 |
Cash dividends | $750,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $863,690 | 4,809 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 5,652 |
Total interest expense | $2,042,000 | 5,928 |
Net interest income | $2,857,000 | 5,351 |
Provision for loan and lease losses | $157,000 | 4,154 |
Total noninterest income | $581,000 | 4,519 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $385,000 | 3,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 4,986 |
Total noninterest expense | $2,206,000 | 5,315 |
Salaries and employee benefits | $1,165,000 | 5,273 |
Premises and equipment expense | $412,000 | 4,423 |
Additional noninterest expense | $629,000 | 5,655 |
Pre-tax net operating income | $1,075,000 | 5,086 |
Securities gains (losses) | $11,000 | 1,705 |
Applicable income taxes | $346,000 | 4,501 |
Income before extraordinary items | $740,000 | 5,312 |
Extraordinary gains, net | $0 | 35 |
Net income | $740,000 | 5,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $160,000 | 2,747 |
Cash dividends | $615,000 | 3,094 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $732,520 | 5,305 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 5,973 |
Total interest expense | $1,880,000 | 6,393 |
Net interest income | $2,730,000 | 5,514 |
Provision for loan and lease losses | $80,000 | 5,577 |
Total noninterest income | $440,000 | 5,325 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 6,209 |
Total noninterest expense | $2,152,000 | 5,305 |
Salaries and employee benefits | $1,030,000 | 5,662 |
Premises and equipment expense | $406,000 | 4,375 |
Additional noninterest expense | $716,000 | 5,080 |
Pre-tax net operating income | $938,000 | 5,613 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $345,000 | 4,795 |
Income before extraordinary items | $593,000 | 6,091 |
Extraordinary gains, net | $0 | 32 |
Net income | $593,000 | 6,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,386 |
Cash dividends | $580,000 | 3,209 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $593,000 | 5,981 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,375,000 | 6,330 |
Total interest expense | $1,649,000 | 7,009 |
Net interest income | $2,726,000 | 5,712 |
Provision for loan and lease losses | $31,000 | 7,344 |
Total noninterest income | $384,000 | 5,854 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $315,000 | 3,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 7,730 |
Total noninterest expense | $1,973,000 | 5,711 |
Salaries and employee benefits | $1,001,000 | 5,867 |
Premises and equipment expense | $424,000 | 4,248 |
Additional noninterest expense | $548,000 | 6,134 |
Pre-tax net operating income | $1,106,000 | 5,512 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $371,000 | 5,120 |
Income before extraordinary items | $735,000 | 5,744 |
Extraordinary gains, net | $0 | 44 |
Net income | $735,000 | 5,746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 3,973 |
Cash dividends | $725,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $735,000 | 5,702 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,189,000 | 6,689 |
Total interest expense | $1,553,000 | 7,436 |
Net interest income | $2,636,000 | 5,985 |
Provision for loan and lease losses | $223,000 | 3,174 |
Total noninterest income | $398,000 | 5,963 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $317,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 7,707 |
Total noninterest expense | $2,031,000 | 5,881 |
Salaries and employee benefits | $879,000 | 6,566 |
Premises and equipment expense | $396,000 | 4,569 |
Additional noninterest expense | $756,000 | 5,426 |
Pre-tax net operating income | $780,000 | 6,583 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $267,000 | 6,222 |
Income before extraordinary items | $513,000 | 6,803 |
Extraordinary gains, net | $0 | 53 |
Net income | $513,000 | 6,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 4,831 |
Cash dividends | $500,000 | 3,368 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $513,000 | 6,749 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,927,000 | 7,081 |
Total interest expense | $1,476,000 | 7,769 |
Net interest income | $2,451,000 | 6,399 |
Provision for loan and lease losses | $397,000 | 1,879 |
Total noninterest income | $430,000 | 5,703 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 4,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 6,935 |
Total noninterest expense | $1,748,000 | 6,603 |
Salaries and employee benefits | $808,000 | 7,064 |
Premises and equipment expense | $398,000 | 4,563 |
Additional noninterest expense | $542,000 | 6,929 |
Pre-tax net operating income | $736,000 | 7,128 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $256,000 | 6,556 |
Income before extraordinary items | $480,000 | 7,402 |
Extraordinary gains, net | $0 | 65 |
Net income | $480,000 | 7,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $398,000 | 1,616 |
Cash dividends | $465,000 | 3,513 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $480,000 | 7,367 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,396,000 | 7,489 |
Total interest expense | $1,129,000 | 8,189 |
Net interest income | $2,267,000 | 6,932 |
Provision for loan and lease losses | $126,000 | 3,941 |
Total noninterest income | $390,000 | 6,234 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $334,000 | 3,993 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 9,309 |
Total noninterest expense | $1,986,000 | 6,242 |
Salaries and employee benefits | $788,000 | 7,270 |
Premises and equipment expense | $375,000 | 4,835 |
Additional noninterest expense | $823,000 | 5,578 |
Pre-tax net operating income | $545,000 | 8,352 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $172,000 | 7,876 |
Income before extraordinary items | $373,000 | 8,425 |
Extraordinary gains, net | $0 | 249 |
Net income | $373,000 | 8,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $234,000 | 2,246 |
Cash dividends | $365,000 | 3,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $373,000 | 8,479 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 7,541 |
Total interest expense | $1,189,000 | 8,296 |
Net interest income | $2,307,000 | 6,923 |
Provision for loan and lease losses | $310,000 | 2,913 |
Total noninterest income | $701,000 | 4,436 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $345,000 | 3,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $356,000 | 4,074 |
Total noninterest expense | $2,367,000 | 5,525 |
Salaries and employee benefits | $783,000 | 7,421 |
Premises and equipment expense | $321,000 | 5,564 |
Additional noninterest expense | $1,263,000 | 4,010 |
Pre-tax net operating income | $331,000 | 9,974 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $116,000 | 9,390 |
Income before extraordinary items | $215,000 | 10,471 |
Extraordinary gains, net | $3,000 | 3,100 |
Net income | $218,000 | 10,541 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $334,000 | 2,305 |
Cash dividends | $100,000 | 6,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $215,000 | 10,227 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 7,607 |
Total interest expense | $1,672,000 | 7,970 |
Net interest income | $2,258,000 | 7,097 |
Provision for loan and lease losses | $190,000 | 5,357 |
Total noninterest income | $485,000 | 5,769 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $350,000 | 3,907 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 7,019 |
Total noninterest expense | $2,241,000 | 5,823 |
Salaries and employee benefits | $873,000 | 6,783 |
Premises and equipment expense | $327,000 | 5,633 |
Additional noninterest expense | $1,041,000 | 4,889 |
Pre-tax net operating income | $312,000 | 10,014 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $106,000 | 9,741 |
Income before extraordinary items | $206,000 | 10,515 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $206,000 | 10,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $494,000 | 2,481 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $206,000 | 10,170 |
* 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.