Home > Enterprise Bank > Income and Expense
Enterprise Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $7,135,000 | 1,637 |
Total interest expense | $3,714,000 | 1,223 |
Net interest income | $3,421,000 | 2,050 |
Provision for loan and lease losses | $90,000 | 1,513 |
Total noninterest income | $173,000 | 3,020 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $14,000 | 3,645 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 2,638 |
Total noninterest expense | $2,317,000 | 2,213 |
Salaries and employee benefits | $1,330,000 | 2,196 |
Premises and equipment expense | $351,000 | 1,674 |
Additional noninterest expense | $159,000 | 2,638 |
Pre-tax net operating income | $1,187,000 | 2,047 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $268,000 | 1,414 |
Income before extraordinary items | $919,000 | 2,156 |
Extraordinary gains, net | $0 | 47 |
Net income | $919,000 | 2,181 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $919,000 | 2,156 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $400,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $919,000 | 2,169 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $27,909,000 | 1,645 |
Total interest expense | $15,724,000 | 1,226 |
Net interest income | $12,185,000 | 2,121 |
Provision for loan and lease losses | $240,000 | 1,898 |
Total noninterest income | $637,000 | 3,180 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $55,000 | 3,691 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $582,000 | 2,806 |
Total noninterest expense | $9,052,000 | 2,220 |
Salaries and employee benefits | $5,423,000 | 2,132 |
Premises and equipment expense | $1,240,000 | 1,820 |
Additional noninterest expense | $582,000 | 2,806 |
Pre-tax net operating income | $3,530,000 | 2,284 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $1,012,000 | 1,401 |
Income before extraordinary items | $2,518,000 | 2,482 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,518,000 | 2,506 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,518,000 | 2,482 |
Net charge-offs | $-20,000 | 4,059 |
Cash dividends | $1,850,000 | 1,694 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,518,000 | 2,488 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $20,536,000 | 1,658 |
Total interest expense | $11,733,000 | 1,221 |
Net interest income | $8,803,000 | 2,161 |
Provision for loan and lease losses | $180,000 | 1,789 |
Total noninterest income | $479,000 | 3,143 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $41,000 | 3,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $438,000 | 2,756 |
Total noninterest expense | $6,929,000 | 2,166 |
Salaries and employee benefits | $4,019,000 | 2,131 |
Premises and equipment expense | $1,083,000 | 1,595 |
Additional noninterest expense | $438,000 | 2,756 |
Pre-tax net operating income | $2,173,000 | 2,477 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $585,000 | 1,569 |
Income before extraordinary items | $1,588,000 | 2,666 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,588,000 | 2,696 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,588,000 | 2,668 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $1,475,000 | 1,449 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,588,000 | 2,667 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $13,507,000 | 1,650 |
Total interest expense | $7,601,000 | 1,229 |
Net interest income | $5,906,000 | 2,131 |
Provision for loan and lease losses | $120,000 | 1,718 |
Total noninterest income | $310,000 | 3,167 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $27,000 | 3,733 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 2,773 |
Total noninterest expense | $4,623,000 | 2,158 |
Salaries and employee benefits | $2,685,000 | 2,127 |
Premises and equipment expense | $705,000 | 1,617 |
Additional noninterest expense | $283,000 | 2,773 |
Pre-tax net operating income | $1,473,000 | 2,453 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $425,000 | 1,517 |
Income before extraordinary items | $1,048,000 | 2,665 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,048,000 | 2,699 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,048,000 | 2,668 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $1,100,000 | 1,355 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,048,000 | 2,667 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,753,000 | 1,640 |
Total interest expense | $3,801,000 | 1,210 |
Net interest income | $2,952,000 | 2,123 |
Provision for loan and lease losses | $60,000 | 1,536 |
Total noninterest income | $137,000 | 3,263 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $13,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 2,846 |
Total noninterest expense | $2,233,000 | 2,206 |
Salaries and employee benefits | $1,318,000 | 2,157 |
Premises and equipment expense | $353,000 | 1,623 |
Additional noninterest expense | $124,000 | 2,846 |
Pre-tax net operating income | $796,000 | 2,316 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $180,000 | 1,580 |
Income before extraordinary items | $616,000 | 2,444 |
Extraordinary gains, net | $0 | 51 |
Net income | $616,000 | 2,473 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $616,000 | 2,444 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $500,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $616,000 | 2,441 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,295,000 | 1,750 |
Total interest expense | $9,573,000 | 1,333 |
Net interest income | $12,722,000 | 2,035 |
Provision for loan and lease losses | $240,000 | 1,853 |
Total noninterest income | $442,000 | 3,501 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $52,000 | 3,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $390,000 | 3,191 |
Total noninterest expense | $8,455,000 | 2,249 |
Salaries and employee benefits | $5,105,000 | 2,168 |
Premises and equipment expense | $1,192,000 | 1,814 |
Additional noninterest expense | $390,000 | 3,191 |
Pre-tax net operating income | $4,469,000 | 2,048 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $873,000 | 1,518 |
Income before extraordinary items | $3,596,000 | 2,120 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,596,000 | 2,144 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,596,000 | 2,123 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $2,080,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,596,000 | 2,151 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,975,000 | 1,772 |
Total interest expense | $6,325,000 | 1,357 |
Net interest income | $9,650,000 | 2,035 |
Provision for loan and lease losses | $180,000 | 1,734 |
Total noninterest income | $339,000 | 3,497 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $38,000 | 3,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 3,166 |
Total noninterest expense | $6,204,000 | 2,273 |
Salaries and employee benefits | $3,708,000 | 2,204 |
Premises and equipment expense | $849,000 | 1,886 |
Additional noninterest expense | $301,000 | 3,165 |
Pre-tax net operating income | $3,605,000 | 2,015 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $818,000 | 1,422 |
Income before extraordinary items | $2,787,000 | 2,134 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,787,000 | 2,155 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,787,000 | 2,136 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,580,000 | 1,325 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,787,000 | 2,159 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,209,000 | 1,801 |
Total interest expense | $3,633,000 | 1,375 |
Net interest income | $6,576,000 | 2,029 |
Provision for loan and lease losses | $120,000 | 1,688 |
Total noninterest income | $226,000 | 3,494 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $27,000 | 3,811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 3,175 |
Total noninterest expense | $4,069,000 | 2,287 |
Salaries and employee benefits | $2,460,000 | 2,206 |
Premises and equipment expense | $542,000 | 1,923 |
Additional noninterest expense | $199,000 | 3,167 |
Pre-tax net operating income | $2,613,000 | 1,905 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $638,000 | 1,315 |
Income before extraordinary items | $1,975,000 | 2,073 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,975,000 | 2,098 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,975,000 | 2,073 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,080,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,975,000 | 2,086 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 1,849 |
Total interest expense | $1,467,000 | 1,449 |
Net interest income | $3,370,000 | 1,999 |
Provision for loan and lease losses | $60,000 | 1,563 |
Total noninterest income | $108,000 | 3,527 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $13,000 | 3,844 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 3,200 |
Total noninterest expense | $1,991,000 | 2,348 |
Salaries and employee benefits | $1,207,000 | 2,267 |
Premises and equipment expense | $265,000 | 1,979 |
Additional noninterest expense | $95,000 | 3,200 |
Pre-tax net operating income | $1,427,000 | 1,852 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $312,000 | 1,356 |
Income before extraordinary items | $1,115,000 | 1,960 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,115,000 | 1,960 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,115,000 | 1,960 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $580,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,115,000 | 1,983 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,518,000 | 1,817 |
Total interest expense | $3,371,000 | 1,076 |
Net interest income | $13,147,000 | 1,978 |
Provision for loan and lease losses | $209,000 | 1,768 |
Total noninterest income | $638,000 | 3,305 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $53,000 | 3,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $585,000 | 2,904 |
Total noninterest expense | $7,597,000 | 2,377 |
Salaries and employee benefits | $4,955,000 | 2,198 |
Premises and equipment expense | $587,000 | 2,750 |
Additional noninterest expense | $585,000 | 2,904 |
Pre-tax net operating income | $5,979,000 | 1,830 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,247,000 | 1,398 |
Income before extraordinary items | $4,732,000 | 1,894 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,732,000 | 1,893 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,732,000 | 1,893 |
Net charge-offs | $-31,000 | 3,952 |
Cash dividends | $1,220,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,732,000 | 1,924 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,714,000 | 1,838 |
Total interest expense | $2,296,000 | 892 |
Net interest income | $9,418,000 | 2,022 |
Provision for loan and lease losses | $149,000 | 1,663 |
Total noninterest income | $516,000 | 3,262 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $40,000 | 3,919 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $476,000 | 2,851 |
Total noninterest expense | $5,548,000 | 2,419 |
Salaries and employee benefits | $3,624,000 | 2,233 |
Premises and equipment expense | $390,000 | 2,947 |
Additional noninterest expense | $476,000 | 2,851 |
Pre-tax net operating income | $4,237,000 | 1,868 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $839,000 | 1,466 |
Income before extraordinary items | $3,398,000 | 1,932 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,398,000 | 1,931 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,398,000 | 1,931 |
Net charge-offs | $-31,000 | 3,934 |
Cash dividends | $850,000 | 1,790 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,398,000 | 1,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 1,860 |
Total interest expense | $1,570,000 | 738 |
Net interest income | $5,851,000 | 2,081 |
Provision for loan and lease losses | $115,000 | 1,473 |
Total noninterest income | $377,000 | 3,151 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $27,000 | 3,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 2,790 |
Total noninterest expense | $3,655,000 | 2,423 |
Salaries and employee benefits | $2,400,000 | 2,237 |
Premises and equipment expense | $251,000 | 3,010 |
Additional noninterest expense | $1,004,000 | 2,617 |
Pre-tax net operating income | $2,458,000 | 1,945 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $452,000 | 1,555 |
Income before extraordinary items | $2,006,000 | 1,990 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,006,000 | 1,990 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,006,000 | 1,990 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $480,000 | 1,925 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,006,000 | 2,030 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 1,874 |
Total interest expense | $837,000 | 659 |
Net interest income | $2,701,000 | 2,154 |
Provision for loan and lease losses | $55,000 | 1,312 |
Total noninterest income | $190,000 | 3,105 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $14,000 | 3,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,711 |
Total noninterest expense | $1,810,000 | 2,437 |
Salaries and employee benefits | $1,189,000 | 2,252 |
Premises and equipment expense | $122,000 | 3,051 |
Additional noninterest expense | $499,000 | 2,595 |
Pre-tax net operating income | $1,026,000 | 2,069 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $227,000 | 1,507 |
Income before extraordinary items | $799,000 | 2,200 |
Extraordinary gains, net | $0 | 4 |
Net income | $799,000 | 2,200 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $799,000 | 2,200 |
Net charge-offs | $-5,000 | 3,667 |
Cash dividends | $240,000 | 1,649 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $799,000 | 2,218 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,794,000 | 1,888 |
Total interest expense | $3,764,000 | 717 |
Net interest income | $11,030,000 | 2,175 |
Provision for loan and lease losses | $240,000 | 1,589 |
Total noninterest income | $1,326,000 | 2,685 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $52,000 | 3,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,274,000 | 2,391 |
Total noninterest expense | $7,190,000 | 2,439 |
Salaries and employee benefits | $4,726,000 | 2,235 |
Premises and equipment expense | $520,000 | 2,974 |
Additional noninterest expense | $1,944,000 | 2,634 |
Pre-tax net operating income | $4,926,000 | 2,072 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,026,000 | 1,582 |
Income before extraordinary items | $3,900,000 | 2,199 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,900,000 | 2,200 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,900,000 | 2,200 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $1,012,000 | 2,187 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,900,000 | 2,171 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,182,000 | 1,908 |
Total interest expense | $2,893,000 | 749 |
Net interest income | $8,289,000 | 2,205 |
Provision for loan and lease losses | $180,000 | 1,539 |
Total noninterest income | $1,056,000 | 2,653 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $38,000 | 4,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,018,000 | 2,361 |
Total noninterest expense | $5,397,000 | 2,449 |
Salaries and employee benefits | $3,519,000 | 2,252 |
Premises and equipment expense | $400,000 | 2,952 |
Additional noninterest expense | $1,478,000 | 2,625 |
Pre-tax net operating income | $3,768,000 | 2,125 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $876,000 | 1,572 |
Income before extraordinary items | $2,892,000 | 2,300 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,892,000 | 2,299 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,892,000 | 2,300 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $672,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,892,000 | 2,273 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,564,000 | 1,880 |
Total interest expense | $1,990,000 | 760 |
Net interest income | $5,574,000 | 2,170 |
Provision for loan and lease losses | $120,000 | 1,537 |
Total noninterest income | $839,000 | 2,422 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $25,000 | 4,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $814,000 | 2,149 |
Total noninterest expense | $3,657,000 | 2,418 |
Salaries and employee benefits | $2,402,000 | 2,223 |
Premises and equipment expense | $273,000 | 2,909 |
Additional noninterest expense | $982,000 | 2,614 |
Pre-tax net operating income | $2,636,000 | 2,045 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $682,000 | 1,437 |
Income before extraordinary items | $1,954,000 | 2,263 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,954,000 | 2,261 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,954,000 | 2,263 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $437,000 | 2,076 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,954,000 | 2,227 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 1,826 |
Total interest expense | $1,024,000 | 787 |
Net interest income | $2,899,000 | 2,073 |
Provision for loan and lease losses | $60,000 | 1,591 |
Total noninterest income | $496,000 | 2,242 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $484,000 | 1,951 |
Total noninterest expense | $1,825,000 | 2,406 |
Salaries and employee benefits | $1,198,000 | 2,217 |
Premises and equipment expense | $139,000 | 2,900 |
Additional noninterest expense | $488,000 | 2,582 |
Pre-tax net operating income | $1,510,000 | 1,864 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $317,000 | 1,472 |
Income before extraordinary items | $1,193,000 | 1,997 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,193,000 | 1,997 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,193,000 | 1,997 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $200,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,193,000 | 1,965 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,163,000 | 1,869 |
Total interest expense | $4,736,000 | 1,001 |
Net interest income | $10,427,000 | 2,197 |
Provision for loan and lease losses | $643,000 | 2,007 |
Total noninterest income | $1,340,000 | 2,559 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $56,000 | 4,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,284,000 | 2,233 |
Total noninterest expense | $7,051,000 | 2,441 |
Salaries and employee benefits | $4,519,000 | 2,289 |
Premises and equipment expense | $557,000 | 2,872 |
Additional noninterest expense | $1,975,000 | 2,551 |
Pre-tax net operating income | $4,073,000 | 2,044 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $849,000 | 1,564 |
Income before extraordinary items | $3,224,000 | 2,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,224,000 | 2,202 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,224,000 | 2,202 |
Net charge-offs | $-16,000 | 4,347 |
Cash dividends | $676,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,224,000 | 2,147 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,701,000 | 1,846 |
Total interest expense | $3,648,000 | 1,035 |
Net interest income | $8,053,000 | 2,129 |
Provision for loan and lease losses | $643,000 | 1,744 |
Total noninterest income | $923,000 | 2,624 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $42,000 | 4,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $881,000 | 2,275 |
Total noninterest expense | $5,236,000 | 2,452 |
Salaries and employee benefits | $3,353,000 | 2,291 |
Premises and equipment expense | $422,000 | 2,858 |
Additional noninterest expense | $1,461,000 | 2,559 |
Pre-tax net operating income | $3,097,000 | 2,010 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $728,000 | 1,420 |
Income before extraordinary items | $2,369,000 | 2,216 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,369,000 | 2,216 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,369,000 | 2,216 |
Net charge-offs | $-16,000 | 4,369 |
Cash dividends | $476,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,369,000 | 2,158 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,129,000 | 1,807 |
Total interest expense | $2,454,000 | 1,100 |
Net interest income | $5,675,000 | 2,055 |
Provision for loan and lease losses | $639,000 | 1,407 |
Total noninterest income | $552,000 | 2,703 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $30,000 | 4,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $522,000 | 2,334 |
Total noninterest expense | $3,494,000 | 2,449 |
Salaries and employee benefits | $2,263,000 | 2,269 |
Premises and equipment expense | $281,000 | 2,865 |
Additional noninterest expense | $950,000 | 2,604 |
Pre-tax net operating income | $2,094,000 | 1,937 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $463,000 | 1,404 |
Income before extraordinary items | $1,631,000 | 2,120 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,631,000 | 2,120 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,631,000 | 2,120 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $276,000 | 2,472 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,631,000 | 2,077 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 1,997 |
Total interest expense | $1,230,000 | 1,207 |
Net interest income | $2,301,000 | 2,359 |
Provision for loan and lease losses | $59,000 | 2,420 |
Total noninterest income | $191,000 | 3,080 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $18,000 | 4,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 2,602 |
Total noninterest expense | $1,597,000 | 2,621 |
Salaries and employee benefits | $999,000 | 2,483 |
Premises and equipment expense | $136,000 | 2,951 |
Additional noninterest expense | $462,000 | 2,671 |
Pre-tax net operating income | $836,000 | 2,092 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $176,000 | 1,491 |
Income before extraordinary items | $660,000 | 2,268 |
Extraordinary gains, net | $0 | 4 |
Net income | $660,000 | 2,267 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $660,000 | 2,268 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $267,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $660,000 | 2,232 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,588,000 | 2,089 |
Total interest expense | $4,483,000 | 1,352 |
Net interest income | $9,105,000 | 2,403 |
Provision for loan and lease losses | $48,000 | 3,422 |
Total noninterest income | $753,000 | 3,169 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $79,000 | 4,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $674,000 | 2,711 |
Total noninterest expense | $6,120,000 | 2,666 |
Salaries and employee benefits | $3,813,000 | 2,540 |
Premises and equipment expense | $576,000 | 2,868 |
Additional noninterest expense | $1,731,000 | 2,816 |
Pre-tax net operating income | $3,690,000 | 2,164 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $783,000 | 1,616 |
Income before extraordinary items | $2,907,000 | 2,337 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,907,000 | 2,340 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,907,000 | 2,339 |
Net charge-offs | $-2,000 | 4,221 |
Cash dividends | $969,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,907,000 | 2,306 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 2,131 |
Total interest expense | $3,250,000 | 1,387 |
Net interest income | $6,800,000 | 2,444 |
Provision for loan and lease losses | $38,000 | 3,286 |
Total noninterest income | $536,000 | 3,260 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $61,000 | 4,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $475,000 | 2,786 |
Total noninterest expense | $4,592,000 | 2,672 |
Salaries and employee benefits | $2,828,000 | 2,566 |
Premises and equipment expense | $438,000 | 2,851 |
Additional noninterest expense | $1,326,000 | 2,790 |
Pre-tax net operating income | $2,706,000 | 2,252 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $572,000 | 1,686 |
Income before extraordinary items | $2,134,000 | 2,425 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,134,000 | 2,426 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,134,000 | 2,426 |
Net charge-offs | $-1,000 | 3,994 |
Cash dividends | $729,000 | 2,147 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,134,000 | 2,397 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,492,000 | 2,176 |
Total interest expense | $2,037,000 | 1,434 |
Net interest income | $4,455,000 | 2,476 |
Provision for loan and lease losses | $14,000 | 3,413 |
Total noninterest income | $291,000 | 3,487 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $41,000 | 4,186 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $250,000 | 3,006 |
Total noninterest expense | $3,018,000 | 2,719 |
Salaries and employee benefits | $1,839,000 | 2,624 |
Premises and equipment expense | $294,000 | 2,862 |
Additional noninterest expense | $885,000 | 2,804 |
Pre-tax net operating income | $1,714,000 | 2,299 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $362,000 | 1,701 |
Income before extraordinary items | $1,352,000 | 2,473 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,352,000 | 2,473 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,352,000 | 2,473 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $489,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,352,000 | 2,448 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 2,212 |
Total interest expense | $939,000 | 1,504 |
Net interest income | $2,235,000 | 2,487 |
Provision for loan and lease losses | $14,000 | 2,997 |
Total noninterest income | $109,000 | 3,842 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $20,000 | 4,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 3,369 |
Total noninterest expense | $1,477,000 | 2,770 |
Salaries and employee benefits | $899,000 | 2,680 |
Premises and equipment expense | $148,000 | 2,869 |
Additional noninterest expense | $430,000 | 2,849 |
Pre-tax net operating income | $853,000 | 2,276 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $179,000 | 1,689 |
Income before extraordinary items | $674,000 | 2,420 |
Extraordinary gains, net | $0 | 5 |
Net income | $674,000 | 2,419 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $674,000 | 2,419 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $247,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $674,000 | 2,406 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,160,000 | 2,182 |
Total interest expense | $2,930,000 | 1,458 |
Net interest income | $9,230,000 | 2,400 |
Provision for loan and lease losses | $199,000 | 2,399 |
Total noninterest income | $656,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $96,000 | 4,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $560,000 | 2,926 |
Total noninterest expense | $5,875,000 | 2,754 |
Salaries and employee benefits | $3,539,000 | 2,657 |
Premises and equipment expense | $557,000 | 2,972 |
Additional noninterest expense | $1,779,000 | 2,813 |
Pre-tax net operating income | $3,812,000 | 2,169 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $835,000 | 1,547 |
Income before extraordinary items | $2,977,000 | 2,338 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,977,000 | 2,337 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,977,000 | 2,337 |
Net charge-offs | $-12,000 | 4,556 |
Cash dividends | $716,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,977,000 | 2,331 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,021,000 | 2,191 |
Total interest expense | $2,085,000 | 1,451 |
Net interest income | $6,936,000 | 2,400 |
Provision for loan and lease losses | $199,000 | 2,005 |
Total noninterest income | $514,000 | 3,381 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $72,000 | 4,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $442,000 | 2,905 |
Total noninterest expense | $4,403,000 | 2,764 |
Salaries and employee benefits | $2,628,000 | 2,682 |
Premises and equipment expense | $417,000 | 3,000 |
Additional noninterest expense | $1,358,000 | 2,784 |
Pre-tax net operating income | $2,848,000 | 2,196 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $621,000 | 1,595 |
Income before extraordinary items | $2,227,000 | 2,351 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,227,000 | 2,350 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,227,000 | 2,350 |
Net charge-offs | $-12,000 | 4,525 |
Cash dividends | $475,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,227,000 | 2,345 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 2,214 |
Total interest expense | $1,311,000 | 1,445 |
Net interest income | $4,567,000 | 2,417 |
Provision for loan and lease losses | $149,000 | 1,857 |
Total noninterest income | $327,000 | 3,479 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $49,000 | 4,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 2,992 |
Total noninterest expense | $2,949,000 | 2,783 |
Salaries and employee benefits | $1,760,000 | 2,694 |
Premises and equipment expense | $275,000 | 3,028 |
Additional noninterest expense | $914,000 | 2,770 |
Pre-tax net operating income | $1,796,000 | 2,252 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $391,000 | 1,632 |
Income before extraordinary items | $1,405,000 | 2,408 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,405,000 | 2,407 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,405,000 | 2,407 |
Net charge-offs | $4,000 | 2,887 |
Cash dividends | $300,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,405,000 | 2,402 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 2,221 |
Total interest expense | $650,000 | 1,394 |
Net interest income | $2,259,000 | 2,435 |
Provision for loan and lease losses | $75,000 | 1,680 |
Total noninterest income | $134,000 | 3,734 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $27,000 | 4,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 3,247 |
Total noninterest expense | $1,460,000 | 2,828 |
Salaries and employee benefits | $878,000 | 2,719 |
Premises and equipment expense | $133,000 | 3,118 |
Additional noninterest expense | $449,000 | 2,836 |
Pre-tax net operating income | $858,000 | 2,270 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $180,000 | 1,671 |
Income before extraordinary items | $678,000 | 2,422 |
Extraordinary gains, net | $0 | 7 |
Net income | $678,000 | 2,421 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $678,000 | 2,422 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $150,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $678,000 | 2,415 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,776,000 | 2,293 |
Total interest expense | $2,075,000 | 1,494 |
Net interest income | $8,701,000 | 2,480 |
Provision for loan and lease losses | $240,000 | 2,185 |
Total noninterest income | $780,000 | 3,314 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $123,000 | 4,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $657,000 | 2,808 |
Total noninterest expense | $5,989,000 | 2,768 |
Salaries and employee benefits | $3,742,000 | 2,580 |
Premises and equipment expense | $540,000 | 3,120 |
Additional noninterest expense | $1,707,000 | 2,955 |
Pre-tax net operating income | $3,252,000 | 2,352 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,409,000 | 1,588 |
Income before extraordinary items | $1,843,000 | 2,821 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,843,000 | 2,820 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,843,000 | 2,821 |
Net charge-offs | $-10,000 | 4,791 |
Cash dividends | $550,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,843,000 | 2,801 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,856,000 | 2,353 |
Total interest expense | $1,444,000 | 1,564 |
Net interest income | $6,412,000 | 2,529 |
Provision for loan and lease losses | $181,000 | 2,111 |
Total noninterest income | $610,000 | 3,292 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $94,000 | 4,114 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $516,000 | 2,775 |
Total noninterest expense | $4,271,000 | 2,891 |
Salaries and employee benefits | $2,594,000 | 2,746 |
Premises and equipment expense | $419,000 | 3,082 |
Additional noninterest expense | $1,258,000 | 2,993 |
Pre-tax net operating income | $2,570,000 | 2,322 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $874,000 | 1,584 |
Income before extraordinary items | $1,696,000 | 2,668 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,696,000 | 2,668 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,696,000 | 2,668 |
Net charge-offs | $-9,000 | 4,713 |
Cash dividends | $400,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,696,000 | 2,650 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 2,383 |
Total interest expense | $909,000 | 1,596 |
Net interest income | $4,213,000 | 2,541 |
Provision for loan and lease losses | $131,000 | 1,970 |
Total noninterest income | $409,000 | 3,293 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $65,000 | 4,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $344,000 | 2,773 |
Total noninterest expense | $2,815,000 | 2,923 |
Salaries and employee benefits | $1,734,000 | 2,761 |
Premises and equipment expense | $283,000 | 3,060 |
Additional noninterest expense | $798,000 | 3,116 |
Pre-tax net operating income | $1,676,000 | 2,302 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $570,000 | 1,576 |
Income before extraordinary items | $1,106,000 | 2,658 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,106,000 | 2,657 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,106,000 | 2,658 |
Net charge-offs | $-9,000 | 4,762 |
Cash dividends | $250,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,106,000 | 2,644 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 2,469 |
Total interest expense | $419,000 | 1,698 |
Net interest income | $2,036,000 | 2,608 |
Provision for loan and lease losses | $66,000 | 1,824 |
Total noninterest income | $220,000 | 3,163 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $37,000 | 3,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 2,687 |
Total noninterest expense | $1,382,000 | 2,978 |
Salaries and employee benefits | $865,000 | 2,791 |
Premises and equipment expense | $143,000 | 3,086 |
Additional noninterest expense | $374,000 | 3,242 |
Pre-tax net operating income | $808,000 | 2,268 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $275,000 | 1,564 |
Income before extraordinary items | $533,000 | 2,652 |
Extraordinary gains, net | $0 | 8 |
Net income | $533,000 | 2,652 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $533,000 | 2,652 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $150,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $533,000 | 2,636 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,440,000 | 2,528 |
Total interest expense | $1,638,000 | 1,677 |
Net interest income | $7,802,000 | 2,671 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $1,077,000 | 2,923 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $169,000 | 3,804 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $908,000 | 2,508 |
Total noninterest expense | $5,828,000 | 2,902 |
Salaries and employee benefits | $3,514,000 | 2,737 |
Premises and equipment expense | $559,000 | 3,152 |
Additional noninterest expense | $1,755,000 | 3,012 |
Pre-tax net operating income | $2,951,000 | 2,423 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,036,000 | 1,611 |
Income before extraordinary items | $1,915,000 | 2,868 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,915,000 | 2,867 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,915,000 | 2,867 |
Net charge-offs | $-10,000 | 4,985 |
Cash dividends | $500,000 | 2,958 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,915,000 | 2,818 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,023,000 | 2,550 |
Total interest expense | $1,207,000 | 1,698 |
Net interest income | $5,816,000 | 2,692 |
Provision for loan and lease losses | $72,000 | 3,066 |
Total noninterest income | $729,000 | 3,085 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $125,000 | 3,845 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $604,000 | 2,647 |
Total noninterest expense | $4,195,000 | 2,973 |
Salaries and employee benefits | $2,579,000 | 2,783 |
Premises and equipment expense | $417,000 | 3,193 |
Additional noninterest expense | $1,199,000 | 3,224 |
Pre-tax net operating income | $2,278,000 | 2,407 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $827,000 | 1,592 |
Income before extraordinary items | $1,451,000 | 2,869 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,451,000 | 2,869 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,451,000 | 2,869 |
Net charge-offs | $-3,000 | 4,630 |
Cash dividends | $350,000 | 2,746 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,451,000 | 2,822 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,633,000 | 2,580 |
Total interest expense | $776,000 | 1,757 |
Net interest income | $3,857,000 | 2,704 |
Provision for loan and lease losses | $65,000 | 2,659 |
Total noninterest income | $416,000 | 3,340 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $80,000 | 3,914 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $336,000 | 2,878 |
Total noninterest expense | $2,750,000 | 3,025 |
Salaries and employee benefits | $1,700,000 | 2,824 |
Premises and equipment expense | $272,000 | 3,242 |
Additional noninterest expense | $778,000 | 3,302 |
Pre-tax net operating income | $1,458,000 | 2,448 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $530,000 | 1,604 |
Income before extraordinary items | $928,000 | 2,928 |
Extraordinary gains, net | $0 | 16 |
Net income | $928,000 | 2,926 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $928,000 | 2,927 |
Net charge-offs | $5,000 | 3,320 |
Cash dividends | $250,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $928,000 | 2,859 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 2,577 |
Total interest expense | $378,000 | 1,790 |
Net interest income | $1,928,000 | 2,706 |
Provision for loan and lease losses | $40,000 | 2,355 |
Total noninterest income | $192,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $37,000 | 4,018 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $155,000 | 2,944 |
Total noninterest expense | $1,350,000 | 3,079 |
Salaries and employee benefits | $839,000 | 2,848 |
Premises and equipment expense | $133,000 | 3,327 |
Additional noninterest expense | $378,000 | 3,361 |
Pre-tax net operating income | $730,000 | 2,413 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $265,000 | 1,596 |
Income before extraordinary items | $465,000 | 2,861 |
Extraordinary gains, net | $0 | 12 |
Net income | $465,000 | 2,860 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $465,000 | 2,861 |
Net charge-offs | $35,000 | 1,660 |
Cash dividends | $150,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $465,000 | 2,816 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,167,000 | 2,561 |
Total interest expense | $1,355,000 | 1,928 |
Net interest income | $7,812,000 | 2,657 |
Provision for loan and lease losses | $208,000 | 2,286 |
Total noninterest income | $935,000 | 3,181 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $177,000 | 3,882 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $758,000 | 2,717 |
Total noninterest expense | $5,412,000 | 3,056 |
Salaries and employee benefits | $3,265,000 | 2,878 |
Premises and equipment expense | $549,000 | 3,293 |
Additional noninterest expense | $1,598,000 | 3,275 |
Pre-tax net operating income | $3,127,000 | 2,258 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,153,000 | 1,464 |
Income before extraordinary items | $1,974,000 | 2,761 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,974,000 | 2,762 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,974,000 | 2,763 |
Net charge-offs | $-32,000 | 5,453 |
Cash dividends | $450,000 | 3,025 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,974,000 | 2,711 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 2,595 |
Total interest expense | $1,004,000 | 1,959 |
Net interest income | $5,804,000 | 2,689 |
Provision for loan and lease losses | $174,000 | 2,140 |
Total noninterest income | $716,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $138,000 | 3,857 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $578,000 | 2,719 |
Total noninterest expense | $4,020,000 | 3,103 |
Salaries and employee benefits | $2,437,000 | 2,896 |
Premises and equipment expense | $414,000 | 3,327 |
Additional noninterest expense | $1,169,000 | 3,337 |
Pre-tax net operating income | $2,326,000 | 2,306 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $842,000 | 1,534 |
Income before extraordinary items | $1,484,000 | 2,796 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,484,000 | 2,796 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,484,000 | 2,797 |
Net charge-offs | $-36,000 | 5,514 |
Cash dividends | $300,000 | 2,790 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,484,000 | 2,743 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 2,611 |
Total interest expense | $668,000 | 1,967 |
Net interest income | $3,837,000 | 2,709 |
Provision for loan and lease losses | $112,000 | 2,119 |
Total noninterest income | $484,000 | 3,143 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $99,000 | 3,733 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $385,000 | 2,730 |
Total noninterest expense | $2,679,000 | 3,125 |
Salaries and employee benefits | $1,618,000 | 2,920 |
Premises and equipment expense | $274,000 | 3,351 |
Additional noninterest expense | $787,000 | 3,332 |
Pre-tax net operating income | $1,530,000 | 2,315 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $555,000 | 1,532 |
Income before extraordinary items | $975,000 | 2,799 |
Extraordinary gains, net | $0 | 22 |
Net income | $975,000 | 2,799 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $975,000 | 2,801 |
Net charge-offs | $-29,000 | 5,584 |
Cash dividends | $200,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $975,000 | 2,739 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 2,593 |
Total interest expense | $335,000 | 1,986 |
Net interest income | $1,929,000 | 2,681 |
Provision for loan and lease losses | $69,000 | 1,816 |
Total noninterest income | $249,000 | 3,046 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $48,000 | 3,764 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $201,000 | 2,625 |
Total noninterest expense | $1,338,000 | 3,138 |
Salaries and employee benefits | $791,000 | 2,992 |
Premises and equipment expense | $136,000 | 3,397 |
Additional noninterest expense | $411,000 | 3,235 |
Pre-tax net operating income | $771,000 | 2,263 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $280,000 | 1,512 |
Income before extraordinary items | $491,000 | 2,753 |
Extraordinary gains, net | $0 | 13 |
Net income | $491,000 | 2,756 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $491,000 | 2,756 |
Net charge-offs | $-22,000 | 5,709 |
Cash dividends | $100,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $491,000 | 2,673 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,084,000 | 2,618 |
Total interest expense | $1,121,000 | 2,381 |
Net interest income | $7,963,000 | 2,629 |
Provision for loan and lease losses | $382,000 | 1,730 |
Total noninterest income | $683,000 | 3,747 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $146,000 | 4,430 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $537,000 | 3,173 |
Total noninterest expense | $5,246,000 | 3,205 |
Salaries and employee benefits | $3,155,000 | 2,982 |
Premises and equipment expense | $550,000 | 3,425 |
Additional noninterest expense | $1,541,000 | 3,488 |
Pre-tax net operating income | $3,018,000 | 2,271 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,111,000 | 1,443 |
Income before extraordinary items | $1,907,000 | 2,792 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,907,000 | 2,790 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,907,000 | 2,792 |
Net charge-offs | $182,000 | 2,568 |
Cash dividends | $500,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,907,000 | 2,744 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 2,648 |
Total interest expense | $811,000 | 2,493 |
Net interest income | $5,969,000 | 2,644 |
Provision for loan and lease losses | $276,000 | 1,720 |
Total noninterest income | $489,000 | 3,892 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $111,000 | 4,461 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $378,000 | 3,294 |
Total noninterest expense | $3,973,000 | 3,199 |
Salaries and employee benefits | $2,352,000 | 3,004 |
Premises and equipment expense | $416,000 | 3,452 |
Additional noninterest expense | $1,205,000 | 3,391 |
Pre-tax net operating income | $2,209,000 | 2,351 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $800,000 | 1,516 |
Income before extraordinary items | $1,409,000 | 2,852 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,409,000 | 2,853 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,409,000 | 2,853 |
Net charge-offs | $183,000 | 2,091 |
Cash dividends | $295,000 | 2,779 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,409,000 | 2,801 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 2,686 |
Total interest expense | $524,000 | 2,557 |
Net interest income | $3,917,000 | 2,670 |
Provision for loan and lease losses | $186,000 | 1,709 |
Total noninterest income | $288,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $75,000 | 4,439 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $213,000 | 3,532 |
Total noninterest expense | $2,645,000 | 3,218 |
Salaries and employee benefits | $1,551,000 | 3,043 |
Premises and equipment expense | $274,000 | 3,501 |
Additional noninterest expense | $820,000 | 3,348 |
Pre-tax net operating income | $1,374,000 | 2,407 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $501,000 | 1,539 |
Income before extraordinary items | $873,000 | 2,914 |
Extraordinary gains, net | $0 | 20 |
Net income | $873,000 | 2,920 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $873,000 | 2,920 |
Net charge-offs | $119,000 | 2,029 |
Cash dividends | $155,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $873,000 | 2,856 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 2,751 |
Total interest expense | $254,000 | 2,642 |
Net interest income | $1,904,000 | 2,739 |
Provision for loan and lease losses | $90,000 | 1,672 |
Total noninterest income | $147,000 | 4,017 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $37,000 | 4,453 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $110,000 | 3,432 |
Total noninterest expense | $1,308,000 | 3,268 |
Salaries and employee benefits | $782,000 | 3,040 |
Premises and equipment expense | $132,000 | 3,630 |
Additional noninterest expense | $394,000 | 3,445 |
Pre-tax net operating income | $653,000 | 2,435 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $237,000 | 1,554 |
Income before extraordinary items | $416,000 | 2,918 |
Extraordinary gains, net | $0 | 16 |
Net income | $416,000 | 2,921 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $416,000 | 2,921 |
Net charge-offs | $126,000 | 1,225 |
Cash dividends | $45,000 | 2,589 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $416,000 | 2,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,035,000 | 2,935 |
Total interest expense | $888,000 | 3,207 |
Net interest income | $7,147,000 | 2,865 |
Provision for loan and lease losses | $331,000 | 2,327 |
Total noninterest income | $881,000 | 3,447 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $155,000 | 4,532 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $726,000 | 2,820 |
Total noninterest expense | $5,645,000 | 3,115 |
Salaries and employee benefits | $3,127,000 | 3,010 |
Premises and equipment expense | $517,000 | 3,660 |
Additional noninterest expense | $2,001,000 | 2,962 |
Pre-tax net operating income | $2,052,000 | 2,806 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $771,000 | 1,715 |
Income before extraordinary items | $1,281,000 | 3,430 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,281,000 | 3,431 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,281,000 | 3,433 |
Net charge-offs | $180,000 | 3,132 |
Cash dividends | $355,000 | 3,124 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,281,000 | 3,391 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 2,990 |
Total interest expense | $659,000 | 3,317 |
Net interest income | $5,265,000 | 2,919 |
Provision for loan and lease losses | $280,000 | 2,156 |
Total noninterest income | $788,000 | 3,156 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $118,000 | 4,532 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $670,000 | 2,574 |
Total noninterest expense | $4,030,000 | 3,239 |
Salaries and employee benefits | $2,371,000 | 3,016 |
Premises and equipment expense | $389,000 | 3,683 |
Additional noninterest expense | $1,270,000 | 3,349 |
Pre-tax net operating income | $1,743,000 | 2,667 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $634,000 | 1,670 |
Income before extraordinary items | $1,109,000 | 3,219 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,109,000 | 3,222 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,109,000 | 3,223 |
Net charge-offs | $212,000 | 2,498 |
Cash dividends | $230,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,109,000 | 3,153 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 3,021 |
Total interest expense | $441,000 | 3,362 |
Net interest income | $3,459,000 | 2,948 |
Provision for loan and lease losses | $180,000 | 2,226 |
Total noninterest income | $559,000 | 3,095 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $74,000 | 4,638 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $485,000 | 2,511 |
Total noninterest expense | $2,708,000 | 3,222 |
Salaries and employee benefits | $1,632,000 | 2,973 |
Premises and equipment expense | $257,000 | 3,714 |
Additional noninterest expense | $819,000 | 3,444 |
Pre-tax net operating income | $1,130,000 | 2,681 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $412,000 | 1,709 |
Income before extraordinary items | $718,000 | 3,263 |
Extraordinary gains, net | $0 | 22 |
Net income | $718,000 | 3,264 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $718,000 | 3,266 |
Net charge-offs | $108,000 | 2,678 |
Cash dividends | $105,000 | 2,965 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $718,000 | 3,170 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,088 |
Total interest expense | $224,000 | 3,416 |
Net interest income | $1,699,000 | 2,996 |
Provision for loan and lease losses | $90,000 | 2,172 |
Total noninterest income | $268,000 | 3,159 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $36,000 | 4,669 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $232,000 | 2,565 |
Total noninterest expense | $1,342,000 | 3,265 |
Salaries and employee benefits | $812,000 | 3,018 |
Premises and equipment expense | $125,000 | 3,806 |
Additional noninterest expense | $405,000 | 3,480 |
Pre-tax net operating income | $535,000 | 2,755 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $195,000 | 1,741 |
Income before extraordinary items | $340,000 | 3,330 |
Extraordinary gains, net | $0 | 10 |
Net income | $340,000 | 3,330 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $340,000 | 3,332 |
Net charge-offs | $48,000 | 2,443 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $340,000 | 3,225 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,585,000 | 3,250 |
Total interest expense | $988,000 | 3,638 |
Net interest income | $6,597,000 | 3,137 |
Provision for loan and lease losses | $728,000 | 2,215 |
Total noninterest income | $1,313,000 | 2,822 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $165,000 | 4,607 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,148,000 | 2,203 |
Total noninterest expense | $5,147,000 | 3,392 |
Salaries and employee benefits | $3,020,000 | 3,117 |
Premises and equipment expense | $526,000 | 3,696 |
Additional noninterest expense | $1,601,000 | 3,621 |
Pre-tax net operating income | $2,035,000 | 2,780 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $764,000 | 1,751 |
Income before extraordinary items | $1,271,000 | 3,420 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,271,000 | 3,422 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,271,000 | 3,423 |
Net charge-offs | $970,000 | 1,853 |
Cash dividends | $500,000 | 2,749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,271,000 | 3,288 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 3,332 |
Total interest expense | $759,000 | 3,698 |
Net interest income | $4,902,000 | 3,205 |
Provision for loan and lease losses | $482,000 | 2,319 |
Total noninterest income | $1,001,000 | 2,792 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $121,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $880,000 | 2,159 |
Total noninterest expense | $3,809,000 | 3,457 |
Salaries and employee benefits | $2,203,000 | 3,199 |
Premises and equipment expense | $389,000 | 3,776 |
Additional noninterest expense | $1,217,000 | 3,619 |
Pre-tax net operating income | $1,612,000 | 2,751 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $586,000 | 1,775 |
Income before extraordinary items | $1,026,000 | 3,382 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,026,000 | 3,383 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,026,000 | 3,384 |
Net charge-offs | $682,000 | 1,837 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,026,000 | 3,230 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,357 |
Total interest expense | $511,000 | 3,772 |
Net interest income | $3,254,000 | 3,219 |
Provision for loan and lease losses | $363,000 | 2,192 |
Total noninterest income | $641,000 | 2,814 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $77,000 | 4,795 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $564,000 | 2,173 |
Total noninterest expense | $2,472,000 | 3,535 |
Salaries and employee benefits | $1,415,000 | 3,288 |
Premises and equipment expense | $252,000 | 3,847 |
Additional noninterest expense | $805,000 | 3,647 |
Pre-tax net operating income | $1,060,000 | 2,735 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $386,000 | 1,761 |
Income before extraordinary items | $674,000 | 3,408 |
Extraordinary gains, net | $0 | 19 |
Net income | $674,000 | 3,409 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $674,000 | 3,409 |
Net charge-offs | $464,000 | 1,857 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $674,000 | 3,226 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 3,385 |
Total interest expense | $263,000 | 3,819 |
Net interest income | $1,613,000 | 3,253 |
Provision for loan and lease losses | $328,000 | 1,408 |
Total noninterest income | $358,000 | 2,645 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $37,000 | 4,857 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $321,000 | 2,028 |
Total noninterest expense | $1,268,000 | 3,494 |
Salaries and employee benefits | $673,000 | 3,446 |
Premises and equipment expense | $125,000 | 3,884 |
Additional noninterest expense | $470,000 | 3,243 |
Pre-tax net operating income | $375,000 | 3,418 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $137,000 | 2,131 |
Income before extraordinary items | $238,000 | 4,071 |
Extraordinary gains, net | $0 | 19 |
Net income | $238,000 | 4,074 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $238,000 | 4,074 |
Net charge-offs | $552,000 | 1,027 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $238,000 | 3,915 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 3,423 |
Total interest expense | $1,125,000 | 4,120 |
Net interest income | $6,594,000 | 3,221 |
Provision for loan and lease losses | $2,355,000 | 1,399 |
Total noninterest income | $999,000 | 3,117 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $123,000 | 5,223 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $876,000 | 2,319 |
Total noninterest expense | $5,371,000 | 3,347 |
Salaries and employee benefits | $2,507,000 | 3,552 |
Premises and equipment expense | $519,000 | 3,927 |
Additional noninterest expense | $2,345,000 | 2,729 |
Pre-tax net operating income | $-133,000 | 6,170 |
Securities gains (losses) | $59,000 | 2,466 |
Applicable income taxes | $-9,000 | 6,583 |
Income before extraordinary items | $-65,000 | 6,240 |
Extraordinary gains, net | $0 | 29 |
Net income | $-65,000 | 6,242 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-65,000 | 6,243 |
Net charge-offs | $2,450,000 | 1,371 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-116,920 | 6,196 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,726,000 | 3,491 |
Total interest expense | $859,000 | 4,196 |
Net interest income | $4,867,000 | 3,288 |
Provision for loan and lease losses | $2,078,000 | 1,209 |
Total noninterest income | $710,000 | 3,233 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $91,000 | 5,271 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $619,000 | 2,382 |
Total noninterest expense | $3,763,000 | 3,535 |
Salaries and employee benefits | $1,846,000 | 3,590 |
Premises and equipment expense | $396,000 | 3,942 |
Additional noninterest expense | $1,521,000 | 3,115 |
Pre-tax net operating income | $-264,000 | 6,436 |
Securities gains (losses) | $59,000 | 2,223 |
Applicable income taxes | $-75,000 | 6,971 |
Income before extraordinary items | $-130,000 | 6,445 |
Extraordinary gains, net | $0 | 21 |
Net income | $-130,000 | 6,449 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-130,000 | 6,448 |
Net charge-offs | $2,218,000 | 1,140 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-167,760 | 6,405 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 3,543 |
Total interest expense | $594,000 | 4,216 |
Net interest income | $3,201,000 | 3,320 |
Provision for loan and lease losses | $1,154,000 | 1,377 |
Total noninterest income | $506,000 | 3,105 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $58,000 | 5,319 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $448,000 | 2,264 |
Total noninterest expense | $2,585,000 | 3,488 |
Salaries and employee benefits | $1,249,000 | 3,586 |
Premises and equipment expense | $274,000 | 3,884 |
Additional noninterest expense | $1,062,000 | 3,054 |
Pre-tax net operating income | $-32,000 | 6,286 |
Securities gains (losses) | $59,000 | 1,494 |
Applicable income taxes | $10,000 | 4,094 |
Income before extraordinary items | $17,000 | 6,208 |
Extraordinary gains, net | $0 | 15 |
Net income | $17,000 | 6,208 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $17,000 | 6,208 |
Net charge-offs | $1,241,000 | 1,281 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-20,760 | 6,295 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 3,593 |
Total interest expense | $301,000 | 4,285 |
Net interest income | $1,569,000 | 3,350 |
Provision for loan and lease losses | $410,000 | 1,618 |
Total noninterest income | $315,000 | 2,751 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $30,000 | 5,223 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $285,000 | 1,973 |
Total noninterest expense | $1,231,000 | 3,625 |
Salaries and employee benefits | $653,000 | 3,493 |
Premises and equipment expense | $150,000 | 3,699 |
Additional noninterest expense | $428,000 | 3,565 |
Pre-tax net operating income | $243,000 | 3,885 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $89,000 | 2,308 |
Income before extraordinary items | $154,000 | 4,408 |
Extraordinary gains, net | $0 | 9 |
Net income | $154,000 | 4,407 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $154,000 | 4,408 |
Net charge-offs | $470,000 | 1,382 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $154,000 | 4,343 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,459,000 | 3,400 |
Total interest expense | $1,738,000 | 3,936 |
Net interest income | $6,721,000 | 3,186 |
Provision for loan and lease losses | $1,931,000 | 2,127 |
Total noninterest income | $1,394,000 | 2,647 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $120,000 | 5,249 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,274,000 | 1,883 |
Total noninterest expense | $5,100,000 | 3,561 |
Salaries and employee benefits | $2,755,000 | 3,336 |
Premises and equipment expense | $542,000 | 3,983 |
Additional noninterest expense | $1,803,000 | 3,528 |
Pre-tax net operating income | $1,084,000 | 3,248 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $418,000 | 2,053 |
Income before extraordinary items | $666,000 | 3,922 |
Extraordinary gains, net | $0 | 29 |
Net income | $666,000 | 3,921 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $666,000 | 3,923 |
Net charge-offs | $1,590,000 | 2,118 |
Cash dividends | $95,000 | 3,751 |
Sale, conversion, retirement of capital stock, net | $2,124,000 | 250 |
Net operating income | $666,000 | 3,786 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,356,000 | 3,464 |
Total interest expense | $1,402,000 | 3,871 |
Net interest income | $4,954,000 | 3,269 |
Provision for loan and lease losses | $975,000 | 2,544 |
Total noninterest income | $907,000 | 2,916 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $85,000 | 5,397 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $822,000 | 2,037 |
Total noninterest expense | $3,693,000 | 3,664 |
Salaries and employee benefits | $1,951,000 | 3,504 |
Premises and equipment expense | $401,000 | 4,091 |
Additional noninterest expense | $1,341,000 | 3,523 |
Pre-tax net operating income | $1,193,000 | 2,785 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $436,000 | 1,797 |
Income before extraordinary items | $757,000 | 3,371 |
Extraordinary gains, net | $0 | 23 |
Net income | $757,000 | 3,370 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $757,000 | 3,371 |
Net charge-offs | $523,000 | 3,018 |
Cash dividends | $95,000 | 3,225 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $757,000 | 3,235 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 3,491 |
Total interest expense | $1,014,000 | 3,766 |
Net interest income | $3,231,000 | 3,329 |
Provision for loan and lease losses | $650,000 | 2,465 |
Total noninterest income | $533,000 | 3,099 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $60,000 | 5,340 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $473,000 | 2,170 |
Total noninterest expense | $2,381,000 | 3,760 |
Salaries and employee benefits | $1,252,000 | 3,637 |
Premises and equipment expense | $261,000 | 4,166 |
Additional noninterest expense | $868,000 | 3,579 |
Pre-tax net operating income | $733,000 | 2,950 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $268,000 | 1,845 |
Income before extraordinary items | $465,000 | 3,531 |
Extraordinary gains, net | $0 | 19 |
Net income | $465,000 | 3,528 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $465,000 | 3,530 |
Net charge-offs | $516,000 | 2,409 |
Cash dividends | $95,000 | 2,883 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $465,000 | 3,425 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 3,501 |
Total interest expense | $539,000 | 3,727 |
Net interest income | $1,625,000 | 3,331 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $286,000 | 2,965 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $29,000 | 5,402 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $257,000 | 2,028 |
Total noninterest expense | $1,166,000 | 3,834 |
Salaries and employee benefits | $599,000 | 3,826 |
Premises and equipment expense | $129,000 | 4,282 |
Additional noninterest expense | $438,000 | 3,557 |
Pre-tax net operating income | $595,000 | 2,112 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $214,000 | 1,354 |
Income before extraordinary items | $381,000 | 2,635 |
Extraordinary gains, net | $0 | 16 |
Net income | $381,000 | 2,632 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $381,000 | 2,635 |
Net charge-offs | $53,000 | 3,667 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $381,000 | 2,536 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,883,000 | 3,545 |
Total interest expense | $2,560,000 | 3,825 |
Net interest income | $6,323,000 | 3,305 |
Provision for loan and lease losses | $1,373,000 | 3,016 |
Total noninterest income | $993,000 | 3,349 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $127,000 | 5,421 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $866,000 | 2,338 |
Total noninterest expense | $4,817,000 | 3,809 |
Salaries and employee benefits | $2,326,000 | 3,905 |
Premises and equipment expense | $590,000 | 3,921 |
Additional noninterest expense | $1,901,000 | 3,450 |
Pre-tax net operating income | $1,126,000 | 2,811 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $432,000 | 1,686 |
Income before extraordinary items | $694,000 | 3,375 |
Extraordinary gains, net | $0 | 34 |
Net income | $694,000 | 3,373 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $694,000 | 3,374 |
Net charge-offs | $976,000 | 2,885 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $2,124,000 | 324 |
Net operating income | $694,000 | 3,315 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,623,000 | 3,613 |
Total interest expense | $1,945,000 | 3,920 |
Net interest income | $4,678,000 | 3,351 |
Provision for loan and lease losses | $795,000 | 3,115 |
Total noninterest income | $799,000 | 3,257 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $91,000 | 5,507 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $708,000 | 2,282 |
Total noninterest expense | $3,490,000 | 3,913 |
Salaries and employee benefits | $1,742,000 | 3,944 |
Premises and equipment expense | $457,000 | 3,868 |
Additional noninterest expense | $1,291,000 | 3,680 |
Pre-tax net operating income | $1,192,000 | 2,450 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $436,000 | 1,544 |
Income before extraordinary items | $756,000 | 2,982 |
Extraordinary gains, net | $0 | 27 |
Net income | $756,000 | 2,980 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $756,000 | 2,983 |
Net charge-offs | $362,000 | 3,458 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $2,124,000 | 265 |
Net operating income | $756,000 | 2,903 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 3,645 |
Total interest expense | $1,305,000 | 4,018 |
Net interest income | $3,096,000 | 3,366 |
Provision for loan and lease losses | $290,000 | 3,791 |
Total noninterest income | $560,000 | 3,165 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $59,000 | 5,550 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $501,000 | 2,227 |
Total noninterest expense | $2,383,000 | 3,875 |
Salaries and employee benefits | $1,181,000 | 3,944 |
Premises and equipment expense | $318,000 | 3,768 |
Additional noninterest expense | $884,000 | 3,598 |
Pre-tax net operating income | $983,000 | 2,140 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $356,000 | 1,376 |
Income before extraordinary items | $627,000 | 2,693 |
Extraordinary gains, net | $0 | 21 |
Net income | $627,000 | 2,690 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $627,000 | 2,692 |
Net charge-offs | $238,000 | 3,227 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $627,000 | 2,606 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 3,683 |
Total interest expense | $663,000 | 4,092 |
Net interest income | $1,533,000 | 3,391 |
Provision for loan and lease losses | $140,000 | 3,413 |
Total noninterest income | $227,000 | 3,573 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $30,000 | 5,504 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $197,000 | 2,537 |
Total noninterest expense | $1,170,000 | 3,842 |
Salaries and employee benefits | $569,000 | 4,051 |
Premises and equipment expense | $137,000 | 4,253 |
Additional noninterest expense | $464,000 | 3,197 |
Pre-tax net operating income | $450,000 | 2,569 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $164,000 | 1,653 |
Income before extraordinary items | $286,000 | 3,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $286,000 | 3,214 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $286,000 | 3,214 |
Net charge-offs | $140,000 | 2,492 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $286,000 | 3,064 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,398,000 | 3,430 |
Total interest expense | $4,202,000 | 3,394 |
Net interest income | $6,196,000 | 3,385 |
Provision for loan and lease losses | $1,470,000 | 2,185 |
Total noninterest income | $918,000 | 3,595 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $158,000 | 5,211 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $760,000 | 2,509 |
Total noninterest expense | $4,912,000 | 3,620 |
Salaries and employee benefits | $2,522,000 | 3,755 |
Premises and equipment expense | $639,000 | 3,737 |
Additional noninterest expense | $1,751,000 | 3,205 |
Pre-tax net operating income | $732,000 | 4,327 |
Securities gains (losses) | $-2,000 | 6,877 |
Applicable income taxes | $294,000 | 2,429 |
Income before extraordinary items | $436,000 | 4,643 |
Extraordinary gains, net | $0 | 39 |
Net income | $436,000 | 4,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,148,000 | 1,813 |
Cash dividends | $412,000 | 3,636 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $437,280 | 4,808 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,137,000 | 3,379 |
Total interest expense | $3,416,000 | 3,293 |
Net interest income | $4,721,000 | 3,363 |
Provision for loan and lease losses | $580,000 | 2,525 |
Total noninterest income | $762,000 | 3,456 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $120,000 | 5,229 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $642,000 | 2,441 |
Total noninterest expense | $3,730,000 | 3,571 |
Salaries and employee benefits | $1,951,000 | 3,688 |
Premises and equipment expense | $491,000 | 3,684 |
Additional noninterest expense | $1,288,000 | 3,183 |
Pre-tax net operating income | $1,173,000 | 3,361 |
Securities gains (losses) | $-2,000 | 7,202 |
Applicable income taxes | $433,000 | 2,073 |
Income before extraordinary items | $738,000 | 3,721 |
Extraordinary gains, net | $0 | 31 |
Net income | $738,000 | 3,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $979,000 | 1,326 |
Cash dividends | $412,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $739,280 | 3,858 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,596,000 | 3,345 |
Total interest expense | $2,399,000 | 3,288 |
Net interest income | $3,197,000 | 3,319 |
Provision for loan and lease losses | $255,000 | 2,777 |
Total noninterest income | $544,000 | 3,330 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $78,000 | 5,295 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $466,000 | 2,354 |
Total noninterest expense | $2,493,000 | 3,578 |
Salaries and employee benefits | $1,332,000 | 3,654 |
Premises and equipment expense | $318,000 | 3,787 |
Additional noninterest expense | $843,000 | 3,202 |
Pre-tax net operating income | $993,000 | 2,967 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $362,000 | 1,979 |
Income before extraordinary items | $631,000 | 3,526 |
Extraordinary gains, net | $0 | 21 |
Net income | $631,000 | 3,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $264,000 | 1,924 |
Cash dividends | $292,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $631,000 | 3,470 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 3,302 |
Total interest expense | $1,301,000 | 3,246 |
Net interest income | $1,619,000 | 3,286 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $247,000 | 3,538 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $211,000 | 2,497 |
Total noninterest expense | $1,225,000 | 3,632 |
Salaries and employee benefits | $657,000 | 3,718 |
Premises and equipment expense | $160,000 | 3,794 |
Additional noninterest expense | $408,000 | 3,259 |
Pre-tax net operating income | $611,000 | 2,667 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $220,000 | 1,845 |
Income before extraordinary items | $391,000 | 3,240 |
Extraordinary gains, net | $0 | 15 |
Net income | $391,000 | 3,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 1,860 |
Cash dividends | $97,000 | 2,978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $391,000 | 3,166 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,535,000 | 3,385 |
Total interest expense | $5,558,000 | 3,195 |
Net interest income | $5,977,000 | 3,502 |
Provision for loan and lease losses | $158,000 | 4,261 |
Total noninterest income | $1,102,000 | 3,343 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $163,000 | 5,281 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $939,000 | 2,302 |
Total noninterest expense | $4,820,000 | 3,550 |
Salaries and employee benefits | $2,489,000 | 3,730 |
Premises and equipment expense | $621,000 | 3,745 |
Additional noninterest expense | $1,710,000 | 3,068 |
Pre-tax net operating income | $2,101,000 | 3,208 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $789,000 | 2,154 |
Income before extraordinary items | $1,312,000 | 3,749 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,312,000 | 3,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,621 |
Cash dividends | $560,000 | 3,542 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,405 |
Net operating income | $1,312,000 | 3,739 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,435,000 | 3,471 |
Total interest expense | $4,065,000 | 3,248 |
Net interest income | $4,370,000 | 3,592 |
Provision for loan and lease losses | $80,000 | 4,491 |
Total noninterest income | $834,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $128,000 | 5,225 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $706,000 | 2,305 |
Total noninterest expense | $3,358,000 | 3,754 |
Salaries and employee benefits | $1,752,000 | 3,902 |
Premises and equipment expense | $457,000 | 3,799 |
Additional noninterest expense | $1,149,000 | 3,311 |
Pre-tax net operating income | $1,766,000 | 3,108 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $632,000 | 2,213 |
Income before extraordinary items | $1,134,000 | 3,605 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,134,000 | 3,604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,536 |
Cash dividends | $408,000 | 3,203 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,450 |
Net operating income | $1,134,000 | 3,587 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 3,595 |
Total interest expense | $2,546,000 | 3,411 |
Net interest income | $2,837,000 | 3,682 |
Provision for loan and lease losses | $50,000 | 4,348 |
Total noninterest income | $557,000 | 3,322 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $83,000 | 5,287 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $474,000 | 2,331 |
Total noninterest expense | $2,125,000 | 3,947 |
Salaries and employee benefits | $1,114,000 | 4,070 |
Premises and equipment expense | $288,000 | 3,952 |
Additional noninterest expense | $723,000 | 3,474 |
Pre-tax net operating income | $1,219,000 | 3,085 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $435,000 | 2,263 |
Income before extraordinary items | $784,000 | 3,559 |
Extraordinary gains, net | $0 | 29 |
Net income | $784,000 | 3,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,195 |
Cash dividends | $234,000 | 3,455 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,523 |
Net operating income | $784,000 | 3,537 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,542,000 | 3,739 |
Total interest expense | $1,169,000 | 3,602 |
Net interest income | $1,373,000 | 3,775 |
Provision for loan and lease losses | $20,000 | 4,351 |
Total noninterest income | $270,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $40,000 | 5,312 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $230,000 | 2,347 |
Total noninterest expense | $1,026,000 | 4,068 |
Salaries and employee benefits | $534,000 | 4,229 |
Premises and equipment expense | $147,000 | 3,913 |
Additional noninterest expense | $345,000 | 3,571 |
Pre-tax net operating income | $597,000 | 3,129 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $213,000 | 2,314 |
Income before extraordinary items | $384,000 | 3,593 |
Extraordinary gains, net | $0 | 22 |
Net income | $384,000 | 3,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $87,000 | 3,260 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $384,000 | 3,571 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 3,793 |
Total interest expense | $4,198,000 | 3,479 |
Net interest income | $5,032,000 | 3,987 |
Provision for loan and lease losses | $550,000 | 1,750 |
Total noninterest income | $804,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $199,000 | 5,003 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $605,000 | 2,998 |
Total noninterest expense | $4,036,000 | 3,970 |
Salaries and employee benefits | $2,024,000 | 4,227 |
Premises and equipment expense | $543,000 | 4,032 |
Additional noninterest expense | $1,469,000 | 3,344 |
Pre-tax net operating income | $1,250,000 | 4,704 |
Securities gains (losses) | $-160,000 | 8,333 |
Applicable income taxes | $427,000 | 3,350 |
Income before extraordinary items | $663,000 | 5,610 |
Extraordinary gains, net | $0 | 51 |
Net income | $663,000 | 5,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $697,000 | 911 |
Cash dividends | $340,000 | 4,320 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $765,400 | 5,303 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 3,855 |
Total interest expense | $2,984,000 | 3,529 |
Net interest income | $3,720,000 | 4,058 |
Provision for loan and lease losses | $550,000 | 1,293 |
Total noninterest income | $561,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $147,000 | 5,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $414,000 | 3,160 |
Total noninterest expense | $2,922,000 | 4,054 |
Salaries and employee benefits | $1,391,000 | 4,497 |
Premises and equipment expense | $398,000 | 4,124 |
Additional noninterest expense | $1,133,000 | 3,272 |
Pre-tax net operating income | $809,000 | 5,206 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $299,000 | 3,581 |
Income before extraordinary items | $510,000 | 5,716 |
Extraordinary gains, net | $0 | 45 |
Net income | $510,000 | 5,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $696,000 | 616 |
Cash dividends | $340,000 | 3,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $510,000 | 5,711 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 3,933 |
Total interest expense | $1,829,000 | 3,624 |
Net interest income | $2,447,000 | 4,097 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $343,000 | 4,403 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $98,000 | 5,060 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $245,000 | 3,356 |
Total noninterest expense | $1,891,000 | 4,151 |
Salaries and employee benefits | $892,000 | 4,646 |
Premises and equipment expense | $248,000 | 4,298 |
Additional noninterest expense | $751,000 | 3,296 |
Pre-tax net operating income | $899,000 | 4,048 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $324,000 | 2,936 |
Income before extraordinary items | $575,000 | 4,548 |
Extraordinary gains, net | $0 | 39 |
Net income | $575,000 | 4,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,871 |
Cash dividends | $232,000 | 3,504 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $575,000 | 4,539 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 3,976 |
Total interest expense | $844,000 | 3,686 |
Net interest income | $1,227,000 | 4,099 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $141,000 | 4,826 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $46,000 | 5,116 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $95,000 | 3,822 |
Total noninterest expense | $861,000 | 4,464 |
Salaries and employee benefits | $434,000 | 4,762 |
Premises and equipment expense | $121,000 | 4,385 |
Additional noninterest expense | $306,000 | 3,834 |
Pre-tax net operating income | $507,000 | 3,695 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $182,000 | 2,738 |
Income before extraordinary items | $325,000 | 4,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $325,000 | 4,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $90,000 | 3,212 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $325,000 | 4,197 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,420,000 | 3,974 |
Total interest expense | $2,669,000 | 3,646 |
Net interest income | $4,751,000 | 4,111 |
Provision for loan and lease losses | $25,000 | 6,321 |
Total noninterest income | $644,000 | 4,612 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $208,000 | 4,948 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $436,000 | 3,633 |
Total noninterest expense | $3,356,000 | 4,434 |
Salaries and employee benefits | $1,873,000 | 4,334 |
Premises and equipment expense | $463,000 | 4,407 |
Additional noninterest expense | $1,020,000 | 4,359 |
Pre-tax net operating income | $2,014,000 | 3,673 |
Securities gains (losses) | $5,000 | 1,712 |
Applicable income taxes | $743,000 | 2,714 |
Income before extraordinary items | $1,276,000 | 4,199 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,276,000 | 4,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,559 |
Cash dividends | $559,000 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,272,800 | 4,178 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,425,000 | 4,007 |
Total interest expense | $1,847,000 | 3,722 |
Net interest income | $3,578,000 | 4,089 |
Provision for loan and lease losses | $25,000 | 5,986 |
Total noninterest income | $494,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $156,000 | 4,984 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $338,000 | 3,585 |
Total noninterest expense | $2,395,000 | 4,550 |
Salaries and employee benefits | $1,319,000 | 4,521 |
Premises and equipment expense | $349,000 | 4,373 |
Additional noninterest expense | $727,000 | 4,512 |
Pre-tax net operating income | $1,652,000 | 3,507 |
Securities gains (losses) | $5,000 | 1,712 |
Applicable income taxes | $588,000 | 2,671 |
Income before extraordinary items | $1,069,000 | 3,981 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,069,000 | 3,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,742 |
Cash dividends | $234,000 | 3,862 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,065,750 | 3,944 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 4,015 |
Total interest expense | $1,137,000 | 3,774 |
Net interest income | $2,391,000 | 4,060 |
Provision for loan and lease losses | $25,000 | 5,445 |
Total noninterest income | $312,000 | 4,687 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $95,000 | 5,143 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $217,000 | 3,630 |
Total noninterest expense | $1,602,000 | 4,526 |
Salaries and employee benefits | $872,000 | 4,525 |
Premises and equipment expense | $239,000 | 4,272 |
Additional noninterest expense | $491,000 | 4,434 |
Pre-tax net operating income | $1,076,000 | 3,528 |
Securities gains (losses) | $5,000 | 1,582 |
Applicable income taxes | $384,000 | 2,676 |
Income before extraordinary items | $697,000 | 4,002 |
Extraordinary gains, net | $0 | 30 |
Net income | $697,000 | 4,004 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,290 |
Cash dividends | $234,000 | 3,316 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $693,800 | 3,959 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 4,131 |
Total interest expense | $513,000 | 3,952 |
Net interest income | $1,165,000 | 4,157 |
Provision for loan and lease losses | $25,000 | 4,374 |
Total noninterest income | $135,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $46,000 | 5,168 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $89,000 | 3,978 |
Total noninterest expense | $775,000 | 4,654 |
Salaries and employee benefits | $416,000 | 4,693 |
Premises and equipment expense | $118,000 | 4,349 |
Additional noninterest expense | $241,000 | 4,475 |
Pre-tax net operating income | $500,000 | 3,683 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $178,000 | 2,783 |
Income before extraordinary items | $322,000 | 4,179 |
Extraordinary gains, net | $0 | 24 |
Net income | $322,000 | 4,181 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $94,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $322,000 | 4,133 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,985,000 | 4,274 |
Total interest expense | $1,502,000 | 4,509 |
Net interest income | $4,483,000 | 4,132 |
Provision for loan and lease losses | $450,000 | 2,142 |
Total noninterest income | $637,000 | 4,662 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $201,000 | 5,206 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $436,000 | 3,554 |
Total noninterest expense | $3,088,000 | 4,571 |
Salaries and employee benefits | $1,668,000 | 4,587 |
Premises and equipment expense | $507,000 | 4,045 |
Additional noninterest expense | $913,000 | 4,639 |
Pre-tax net operating income | $1,582,000 | 4,116 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $570,000 | 3,124 |
Income before extraordinary items | $1,014,000 | 4,657 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,014,000 | 4,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,405 |
Cash dividends | $347,000 | 4,142 |
Sale, conversion, retirement of capital stock, net | $1,000 | 862 |
Net operating income | $1,012,720 | 4,598 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 4,327 |
Total interest expense | $1,048,000 | 4,664 |
Net interest income | $3,321,000 | 4,154 |
Provision for loan and lease losses | $300,000 | 2,260 |
Total noninterest income | $489,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $158,000 | 5,152 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $331,000 | 3,550 |
Total noninterest expense | $2,265,000 | 4,612 |
Salaries and employee benefits | $1,211,000 | 4,649 |
Premises and equipment expense | $388,000 | 3,960 |
Additional noninterest expense | $666,000 | 4,704 |
Pre-tax net operating income | $1,245,000 | 4,065 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $447,000 | 3,096 |
Income before extraordinary items | $798,000 | 4,637 |
Extraordinary gains, net | $0 | 26 |
Net income | $798,000 | 4,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,743 |
Cash dividends | $238,000 | 3,766 |
Sale, conversion, retirement of capital stock, net | $1,000 | 729 |
Net operating income | $798,000 | 4,548 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 4,439 |
Total interest expense | $657,000 | 4,845 |
Net interest income | $2,164,000 | 4,238 |
Provision for loan and lease losses | $150,000 | 2,691 |
Total noninterest income | $340,000 | 4,488 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $108,000 | 5,108 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $232,000 | 3,454 |
Total noninterest expense | $1,500,000 | 4,672 |
Salaries and employee benefits | $792,000 | 4,759 |
Premises and equipment expense | $261,000 | 3,948 |
Additional noninterest expense | $447,000 | 4,702 |
Pre-tax net operating income | $854,000 | 3,940 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $307,000 | 3,042 |
Income before extraordinary items | $547,000 | 4,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $547,000 | 4,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,880 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $1,000 | 630 |
Net operating income | $547,000 | 4,409 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,475 |
Total interest expense | $320,000 | 4,975 |
Net interest income | $1,085,000 | 4,219 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $149,000 | 4,795 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $57,000 | 4,910 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $92,000 | 3,884 |
Total noninterest expense | $736,000 | 4,749 |
Salaries and employee benefits | $388,000 | 4,848 |
Premises and equipment expense | $129,000 | 4,010 |
Additional noninterest expense | $219,000 | 4,739 |
Pre-tax net operating income | $498,000 | 3,534 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $178,000 | 2,779 |
Income before extraordinary items | $320,000 | 4,097 |
Extraordinary gains, net | $0 | 16 |
Net income | $320,000 | 4,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,046 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $1,000 | 452 |
Net operating income | $320,000 | 3,952 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 4,912 |
Total interest expense | $1,167,000 | 5,655 |
Net interest income | $3,808,000 | 4,520 |
Provision for loan and lease losses | $473,000 | 2,283 |
Total noninterest income | $1,140,000 | 3,416 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $218,000 | 5,074 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $922,000 | 2,514 |
Total noninterest expense | $3,819,000 | 3,840 |
Salaries and employee benefits | $1,781,000 | 4,297 |
Premises and equipment expense | $803,000 | 2,752 |
Additional noninterest expense | $1,235,000 | 3,646 |
Pre-tax net operating income | $656,000 | 6,140 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $219,000 | 4,794 |
Income before extraordinary items | $437,000 | 6,627 |
Extraordinary gains, net | $0 | 54 |
Net income | $437,000 | 6,631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $481,000 | 1,655 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $437,000 | 6,463 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,079 |
Total interest expense | $873,000 | 5,814 |
Net interest income | $2,739,000 | 4,671 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $636,000 | 4,146 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $158,000 | 5,187 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $478,000 | 3,214 |
Total noninterest expense | $2,715,000 | 3,981 |
Salaries and employee benefits | $1,269,000 | 4,443 |
Premises and equipment expense | $633,000 | 2,637 |
Additional noninterest expense | $813,000 | 4,022 |
Pre-tax net operating income | $660,000 | 5,661 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $241,000 | 4,343 |
Income before extraordinary items | $419,000 | 6,242 |
Extraordinary gains, net | $0 | 40 |
Net income | $419,000 | 6,243 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $376,000 | 1,458 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $419,000 | 6,074 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 5,300 |
Total interest expense | $595,000 | 5,869 |
Net interest income | $1,686,000 | 4,926 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $441,000 | 4,027 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $102,000 | 5,238 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $339,000 | 3,071 |
Total noninterest expense | $1,777,000 | 4,042 |
Salaries and employee benefits | $818,000 | 4,535 |
Premises and equipment expense | $419,000 | 2,659 |
Additional noninterest expense | $540,000 | 4,008 |
Pre-tax net operating income | $350,000 | 6,173 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $128,000 | 4,755 |
Income before extraordinary items | $222,000 | 6,763 |
Extraordinary gains, net | $0 | 30 |
Net income | $222,000 | 6,767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $365,000 | 1,075 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $222,000 | 6,563 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,104,000 | 5,429 |
Total interest expense | $312,000 | 5,819 |
Net interest income | $792,000 | 5,133 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $205,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $46,000 | 5,391 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $159,000 | 3,109 |
Total noninterest expense | $873,000 | 4,091 |
Salaries and employee benefits | $407,000 | 4,562 |
Premises and equipment expense | $210,000 | 2,652 |
Additional noninterest expense | $256,000 | 4,131 |
Pre-tax net operating income | $124,000 | 6,838 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $45,000 | 5,243 |
Income before extraordinary items | $79,000 | 7,311 |
Extraordinary gains, net | $0 | 21 |
Net income | $79,000 | 7,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 610 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $79,000 | 7,156 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 5,493 |
Total interest expense | $1,626,000 | 5,473 |
Net interest income | $2,935,000 | 5,357 |
Provision for loan and lease losses | $225,000 | 4,105 |
Total noninterest income | $541,000 | 5,001 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $193,000 | 5,279 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $348,000 | 3,961 |
Total noninterest expense | $3,354,000 | 4,101 |
Salaries and employee benefits | $1,509,000 | 4,675 |
Premises and equipment expense | $810,000 | 2,658 |
Additional noninterest expense | $1,035,000 | 4,060 |
Pre-tax net operating income | $-103,000 | 8,764 |
Securities gains (losses) | $197,000 | 1,186 |
Applicable income taxes | $34,000 | 6,771 |
Income before extraordinary items | $60,000 | 8,510 |
Extraordinary gains, net | $0 | 70 |
Net income | $60,000 | 8,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 3,318 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-66,080 | 8,747 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 4,619 |
Total interest expense | $2,938,000 | 4,808 |
Net interest income | $3,664,000 | 4,420 |
Provision for loan and lease losses | $287,000 | 3,324 |
Total noninterest income | $596,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $200,000 | 5,168 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $396,000 | 3,552 |
Total noninterest expense | $3,792,000 | 3,594 |
Salaries and employee benefits | $1,701,000 | 4,102 |
Premises and equipment expense | $833,000 | 2,527 |
Additional noninterest expense | $1,258,000 | 3,358 |
Pre-tax net operating income | $181,000 | 7,972 |
Securities gains (losses) | $142,000 | 1,453 |
Applicable income taxes | $152,000 | 5,425 |
Income before extraordinary items | $171,000 | 7,908 |
Extraordinary gains, net | $0 | 105 |
Net income | $171,000 | 7,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $205,000 | 2,823 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $2,000 | 899 |
Net operating income | $80,120 | 8,346 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,799,000 | 4,221 |
Total interest expense | $4,676,000 | 3,509 |
Net interest income | $3,123,000 | 5,007 |
Provision for loan and lease losses | $650,000 | 1,497 |
Total noninterest income | $941,000 | 3,272 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $205,000 | 5,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $736,000 | 2,273 |
Total noninterest expense | $3,701,000 | 3,542 |
Salaries and employee benefits | $1,853,000 | 3,690 |
Premises and equipment expense | $719,000 | 2,817 |
Additional noninterest expense | $1,129,000 | 3,630 |
Pre-tax net operating income | $-287,000 | 9,406 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-105,000 | 9,587 |
Income before extraordinary items | $-182,000 | 9,359 |
Extraordinary gains, net | $0 | 38 |
Net income | $-182,000 | 9,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,122 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $1,000 | 951 |
Net operating income | $-182,000 | 9,358 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 4,985 |
Total interest expense | $3,368,000 | 4,173 |
Net interest income | $2,564,000 | 5,714 |
Provision for loan and lease losses | $132,000 | 4,547 |
Total noninterest income | $592,000 | 4,464 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $163,000 | 5,633 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $429,000 | 3,256 |
Total noninterest expense | $3,213,000 | 3,980 |
Salaries and employee benefits | $1,675,000 | 3,975 |
Premises and equipment expense | $409,000 | 4,452 |
Additional noninterest expense | $1,129,000 | 3,640 |
Pre-tax net operating income | $-189,000 | 9,616 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-43,000 | 9,805 |
Income before extraordinary items | $-146,000 | 9,623 |
Extraordinary gains, net | $0 | 35 |
Net income | $-146,000 | 9,622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,247 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $3,900,000 | 314 |
Net operating income | $-146,000 | 9,600 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 5,628 |
Total interest expense | $2,986,000 | 4,749 |
Net interest income | $2,091,000 | 6,505 |
Provision for loan and lease losses | $2,000 | 8,582 |
Total noninterest income | $520,000 | 4,824 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $153,000 | 5,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,606 |
Total noninterest expense | $2,009,000 | 5,582 |
Salaries and employee benefits | $1,062,000 | 5,543 |
Premises and equipment expense | $318,000 | 5,203 |
Additional noninterest expense | $629,000 | 5,561 |
Pre-tax net operating income | $600,000 | 6,915 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $228,000 | 5,854 |
Income before extraordinary items | $372,000 | 7,396 |
Extraordinary gains, net | $0 | 32 |
Net income | $372,000 | 7,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,956 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $372,000 | 7,322 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,967,000 | 6,690 |
Total interest expense | $2,236,000 | 5,819 |
Net interest income | $1,731,000 | 7,479 |
Provision for loan and lease losses | $32,000 | 7,323 |
Total noninterest income | $321,000 | 6,439 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $160,000 | 6,003 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 5,514 |
Total noninterest expense | $1,558,000 | 6,637 |
Salaries and employee benefits | $835,000 | 6,606 |
Premises and equipment expense | $269,000 | 5,812 |
Additional noninterest expense | $454,000 | 6,890 |
Pre-tax net operating income | $462,000 | 8,128 |
Securities gains (losses) | $-1,000 | 9,009 |
Applicable income taxes | $92,000 | 8,530 |
Income before extraordinary items | $369,000 | 7,859 |
Extraordinary gains, net | $0 | 44 |
Net income | $369,000 | 7,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,353 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $369,800 | 7,802 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 7,929 |
Total interest expense | $1,683,000 | 7,131 |
Net interest income | $1,370,000 | 8,587 |
Provision for loan and lease losses | $33,000 | 7,304 |
Total noninterest income | $268,000 | 7,345 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $193,000 | 5,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 7,907 |
Total noninterest expense | $1,421,000 | 7,338 |
Salaries and employee benefits | $739,000 | 7,312 |
Premises and equipment expense | $258,000 | 6,136 |
Additional noninterest expense | $424,000 | 7,681 |
Pre-tax net operating income | $184,000 | 9,893 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $14,000 | 10,306 |
Income before extraordinary items | $170,000 | 9,600 |
Extraordinary gains, net | $0 | 53 |
Net income | $170,000 | 9,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 8,019 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $1,312,000 | 347 |
Net operating income | $170,000 | 9,539 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 9,193 |
Total interest expense | $1,185,000 | 8,631 |
Net interest income | $1,162,000 | 9,445 |
Provision for loan and lease losses | $26,000 | 7,298 |
Total noninterest income | $184,000 | 8,695 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $136,000 | 6,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 9,325 |
Total noninterest expense | $1,199,000 | 8,211 |
Salaries and employee benefits | $553,000 | 8,698 |
Premises and equipment expense | $245,000 | 6,430 |
Additional noninterest expense | $401,000 | 8,182 |
Pre-tax net operating income | $121,000 | 10,971 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $0 | 11,151 |
Income before extraordinary items | $121,000 | 10,735 |
Extraordinary gains, net | $0 | 65 |
Net income | $121,000 | 10,735 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,475 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $121,000 | 10,709 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,703,000 | 10,350 |
Total interest expense | $794,000 | 9,635 |
Net interest income | $909,000 | 10,694 |
Provision for loan and lease losses | $21,000 | 7,711 |
Total noninterest income | $169,000 | 9,328 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $113,000 | 7,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 9,309 |
Total noninterest expense | $1,057,000 | 9,134 |
Salaries and employee benefits | $480,000 | 9,570 |
Premises and equipment expense | $221,000 | 7,040 |
Additional noninterest expense | $356,000 | 9,275 |
Pre-tax net operating income | $0 | 12,061 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $0 | 12,035 |
Extraordinary gains, net | $0 | 249 |
Net income | $0 | 12,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 7,012 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $0 | 12,059 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 11,544 |
Total interest expense | $611,000 | 11,074 |
Net interest income | $750,000 | 11,693 |
Provision for loan and lease losses | $24,000 | 8,778 |
Total noninterest income | $166,000 | 9,890 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 8,183 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 9,584 |
Total noninterest expense | $897,000 | 10,205 |
Salaries and employee benefits | $383,000 | 10,808 |
Premises and equipment expense | $185,000 | 8,012 |
Additional noninterest expense | $329,000 | 10,090 |
Pre-tax net operating income | $-5,000 | 12,457 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $-5,000 | 12,544 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $-5,000 | 12,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 9,031 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 13,133 |
Net operating income | $-5,000 | 12,414 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 12,710 |
Total interest expense | $547,000 | 12,542 |
Net interest income | $603,000 | 12,699 |
Provision for loan and lease losses | $62,000 | 8,472 |
Total noninterest income | $107,000 | 11,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $70,000 | 9,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 11,257 |
Total noninterest expense | $797,000 | 11,017 |
Salaries and employee benefits | $335,000 | 11,607 |
Premises and equipment expense | $181,000 | 8,279 |
Additional noninterest expense | $281,000 | 11,114 |
Pre-tax net operating income | $-149,000 | 13,015 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $-149,000 | 13,123 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-149,000 | 13,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,141 |
Net operating income | $-149,000 | 12,980 |
* 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.