Home > Enterprise Bank > Income and Expense
Enterprise Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,772,000 | 1,708 |
Total interest expense | $3,285,000 | 1,339 |
Net interest income | $3,487,000 | 2,029 |
Provision for loan and lease losses | $88,000 | 1,542 |
Total noninterest income | $643,000 | 1,692 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $96,000 | 1,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $547,000 | 1,421 |
Total noninterest expense | $3,277,000 | 1,771 |
Salaries and employee benefits | $1,609,000 | 1,951 |
Premises and equipment expense | $253,000 | 2,070 |
Additional noninterest expense | $547,000 | 1,421 |
Pre-tax net operating income | $765,000 | 2,533 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $163,000 | 1,725 |
Income before extraordinary items | $602,000 | 2,600 |
Extraordinary gains, net | $0 | 47 |
Net income | $602,000 | 2,628 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $602,000 | 2,600 |
Net charge-offs | $15,000 | 1,534 |
Cash dividends | $1,889,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $602,000 | 2,606 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $25,673,000 | 1,748 |
Total interest expense | $11,884,000 | 1,488 |
Net interest income | $13,789,000 | 1,965 |
Provision for loan and lease losses | $-133,000 | 4,258 |
Total noninterest income | $3,590,000 | 1,430 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $377,000 | 1,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,213,000 | 1,150 |
Total noninterest expense | $13,222,000 | 1,743 |
Salaries and employee benefits | $7,001,000 | 1,816 |
Premises and equipment expense | $1,074,000 | 1,982 |
Additional noninterest expense | $3,213,000 | 1,150 |
Pre-tax net operating income | $4,290,000 | 2,044 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $975,000 | 1,421 |
Income before extraordinary items | $3,315,000 | 2,174 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,315,000 | 2,196 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,315,000 | 2,174 |
Net charge-offs | $-16,000 | 4,021 |
Cash dividends | $697,000 | 2,572 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,315,000 | 2,184 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,429,000 | 1,793 |
Total interest expense | $8,700,000 | 1,516 |
Net interest income | $9,729,000 | 2,030 |
Provision for loan and lease losses | $-143,000 | 4,342 |
Total noninterest income | $2,820,000 | 1,393 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $285,000 | 1,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,535,000 | 1,119 |
Total noninterest expense | $9,808,000 | 1,740 |
Salaries and employee benefits | $5,249,000 | 1,797 |
Premises and equipment expense | $825,000 | 1,940 |
Additional noninterest expense | $2,535,000 | 1,119 |
Pre-tax net operating income | $2,884,000 | 2,182 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $672,000 | 1,485 |
Income before extraordinary items | $2,212,000 | 2,302 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,212,000 | 2,327 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,212,000 | 2,304 |
Net charge-offs | $-13,000 | 4,001 |
Cash dividends | $520,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,212,000 | 2,310 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $11,943,000 | 1,799 |
Total interest expense | $5,584,000 | 1,527 |
Net interest income | $6,359,000 | 2,041 |
Provision for loan and lease losses | $413,000 | 930 |
Total noninterest income | $1,149,000 | 1,826 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $191,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $958,000 | 1,589 |
Total noninterest expense | $6,008,000 | 1,841 |
Salaries and employee benefits | $3,179,000 | 1,925 |
Premises and equipment expense | $548,000 | 1,952 |
Additional noninterest expense | $958,000 | 1,589 |
Pre-tax net operating income | $1,087,000 | 2,762 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $245,000 | 1,858 |
Income before extraordinary items | $842,000 | 2,886 |
Extraordinary gains, net | $0 | 52 |
Net income | $842,000 | 2,921 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $842,000 | 2,889 |
Net charge-offs | $-9,000 | 3,963 |
Cash dividends | $459,000 | 2,058 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $842,000 | 2,892 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,076,000 | 1,762 |
Total interest expense | $2,750,000 | 1,522 |
Net interest income | $3,326,000 | 1,976 |
Provision for loan and lease losses | $280,000 | 702 |
Total noninterest income | $686,000 | 1,637 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $96,000 | 1,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $590,000 | 1,374 |
Total noninterest expense | $2,992,000 | 1,847 |
Salaries and employee benefits | $1,582,000 | 1,938 |
Premises and equipment expense | $280,000 | 1,923 |
Additional noninterest expense | $590,000 | 1,374 |
Pre-tax net operating income | $740,000 | 2,391 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $164,000 | 1,634 |
Income before extraordinary items | $576,000 | 2,515 |
Extraordinary gains, net | $0 | 51 |
Net income | $576,000 | 2,544 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $576,000 | 2,515 |
Net charge-offs | $-4,000 | 3,832 |
Cash dividends | $67,000 | 2,172 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $576,000 | 2,517 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,744,000 | 1,776 |
Total interest expense | $8,399,000 | 1,449 |
Net interest income | $13,345,000 | 1,991 |
Provision for loan and lease losses | $-137,000 | 4,355 |
Total noninterest income | $1,974,000 | 2,027 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $354,000 | 2,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,620,000 | 1,793 |
Total noninterest expense | $11,593,000 | 1,847 |
Salaries and employee benefits | $6,446,000 | 1,856 |
Premises and equipment expense | $1,074,000 | 1,944 |
Additional noninterest expense | $1,620,000 | 1,793 |
Pre-tax net operating income | $3,863,000 | 2,215 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $851,000 | 1,540 |
Income before extraordinary items | $3,012,000 | 2,335 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,012,000 | 2,359 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,012,000 | 2,338 |
Net charge-offs | $152,000 | 1,290 |
Cash dividends | $1,889,000 | 1,587 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,012,000 | 2,351 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,884,000 | 1,782 |
Total interest expense | $5,883,000 | 1,427 |
Net interest income | $10,001,000 | 1,993 |
Provision for loan and lease losses | $-218,000 | 4,443 |
Total noninterest income | $1,303,000 | 2,152 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $264,000 | 2,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,039,000 | 1,944 |
Total noninterest expense | $8,581,000 | 1,868 |
Salaries and employee benefits | $4,793,000 | 1,885 |
Premises and equipment expense | $811,000 | 1,945 |
Additional noninterest expense | $1,039,000 | 1,944 |
Pre-tax net operating income | $2,941,000 | 2,254 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $647,000 | 1,579 |
Income before extraordinary items | $2,294,000 | 2,341 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,294,000 | 2,363 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,294,000 | 2,343 |
Net charge-offs | $154,000 | 997 |
Cash dividends | $1,829,000 | 1,228 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,294,000 | 2,365 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 1,824 |
Total interest expense | $3,577,000 | 1,394 |
Net interest income | $6,429,000 | 2,058 |
Provision for loan and lease losses | $155,000 | 1,494 |
Total noninterest income | $936,000 | 2,031 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $176,000 | 2,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $760,000 | 1,799 |
Total noninterest expense | $5,514,000 | 1,902 |
Salaries and employee benefits | $3,155,000 | 1,893 |
Premises and equipment expense | $519,000 | 1,978 |
Additional noninterest expense | $760,000 | 1,797 |
Pre-tax net operating income | $1,696,000 | 2,456 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $372,000 | 1,693 |
Income before extraordinary items | $1,324,000 | 2,546 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,324,000 | 2,575 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,324,000 | 2,546 |
Net charge-offs | $-10,000 | 3,918 |
Cash dividends | $1,767,000 | 970 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,324,000 | 2,556 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 1,891 |
Total interest expense | $1,575,000 | 1,381 |
Net interest income | $3,135,000 | 2,099 |
Provision for loan and lease losses | $-148,000 | 4,560 |
Total noninterest income | $471,000 | 2,027 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $86,000 | 2,074 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $385,000 | 1,776 |
Total noninterest expense | $2,814,000 | 1,897 |
Salaries and employee benefits | $1,631,000 | 1,882 |
Premises and equipment expense | $263,000 | 1,985 |
Additional noninterest expense | $385,000 | 1,776 |
Pre-tax net operating income | $940,000 | 2,375 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $205,000 | 1,651 |
Income before extraordinary items | $735,000 | 2,469 |
Extraordinary gains, net | $0 | 4 |
Net income | $735,000 | 2,469 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $735,000 | 2,469 |
Net charge-offs | $-7,000 | 3,948 |
Cash dividends | $427,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $735,000 | 2,496 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,316,000 | 1,837 |
Total interest expense | $4,214,000 | 895 |
Net interest income | $12,102,000 | 2,095 |
Provision for loan and lease losses | $28,000 | 2,716 |
Total noninterest income | $2,787,000 | 1,708 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $361,000 | 2,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,426,000 | 1,449 |
Total noninterest expense | $11,564,000 | 1,827 |
Salaries and employee benefits | $6,522,000 | 1,837 |
Premises and equipment expense | $969,000 | 2,046 |
Additional noninterest expense | $2,426,000 | 1,449 |
Pre-tax net operating income | $3,297,000 | 2,537 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $744,000 | 1,770 |
Income before extraordinary items | $2,553,000 | 2,656 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,553,000 | 2,653 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,553,000 | 2,655 |
Net charge-offs | $113,000 | 1,177 |
Cash dividends | $1,955,000 | 1,534 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,553,000 | 2,685 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,727,000 | 1,836 |
Total interest expense | $2,749,000 | 786 |
Net interest income | $8,978,000 | 2,083 |
Provision for loan and lease losses | $-36,000 | 4,394 |
Total noninterest income | $2,233,000 | 1,666 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $274,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,959,000 | 1,388 |
Total noninterest expense | $8,597,000 | 1,835 |
Salaries and employee benefits | $4,891,000 | 1,835 |
Premises and equipment expense | $704,000 | 2,097 |
Additional noninterest expense | $1,959,000 | 1,388 |
Pre-tax net operating income | $2,650,000 | 2,444 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $598,000 | 1,709 |
Income before extraordinary items | $2,052,000 | 2,548 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,052,000 | 2,545 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,052,000 | 2,547 |
Net charge-offs | $121,000 | 859 |
Cash dividends | $1,867,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,052,000 | 2,585 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,510,000 | 1,842 |
Total interest expense | $1,566,000 | 740 |
Net interest income | $5,944,000 | 2,060 |
Provision for loan and lease losses | $-68,000 | 4,445 |
Total noninterest income | $1,504,000 | 1,632 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $182,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,322,000 | 1,424 |
Total noninterest expense | $5,574,000 | 1,855 |
Salaries and employee benefits | $3,154,000 | 1,879 |
Premises and equipment expense | $436,000 | 2,212 |
Additional noninterest expense | $1,984,000 | 1,611 |
Pre-tax net operating income | $1,942,000 | 2,231 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $437,000 | 1,575 |
Income before extraordinary items | $1,505,000 | 2,337 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,505,000 | 2,337 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,505,000 | 2,337 |
Net charge-offs | $5,000 | 1,778 |
Cash dividends | $1,780,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,505,000 | 2,376 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 1,845 |
Total interest expense | $737,000 | 739 |
Net interest income | $2,899,000 | 2,043 |
Provision for loan and lease losses | $-47,000 | 4,468 |
Total noninterest income | $801,000 | 1,579 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $91,000 | 2,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $710,000 | 1,367 |
Total noninterest expense | $2,773,000 | 1,850 |
Salaries and employee benefits | $1,577,000 | 1,866 |
Premises and equipment expense | $228,000 | 2,156 |
Additional noninterest expense | $968,000 | 1,614 |
Pre-tax net operating income | $974,000 | 2,122 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $226,000 | 1,511 |
Income before extraordinary items | $748,000 | 2,280 |
Extraordinary gains, net | $0 | 4 |
Net income | $748,000 | 2,279 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $748,000 | 2,280 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $1,692,000 | 524 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $748,000 | 2,298 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,585,000 | 1,728 |
Total interest expense | $3,275,000 | 837 |
Net interest income | $13,310,000 | 1,894 |
Provision for loan and lease losses | $120,000 | 2,036 |
Total noninterest income | $3,180,000 | 1,735 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $346,000 | 2,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,834,000 | 1,543 |
Total noninterest expense | $12,158,000 | 1,728 |
Salaries and employee benefits | $6,808,000 | 1,754 |
Premises and equipment expense | $856,000 | 2,220 |
Additional noninterest expense | $4,494,000 | 1,448 |
Pre-tax net operating income | $4,212,000 | 2,267 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $939,000 | 1,643 |
Income before extraordinary items | $3,273,000 | 2,434 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,273,000 | 2,434 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,273,000 | 2,435 |
Net charge-offs | $169,000 | 1,108 |
Cash dividends | $699,000 | 2,570 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,273,000 | 2,410 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,595,000 | 1,736 |
Total interest expense | $2,517,000 | 868 |
Net interest income | $10,078,000 | 1,909 |
Provision for loan and lease losses | $251,000 | 1,282 |
Total noninterest income | $2,222,000 | 1,865 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $258,000 | 2,043 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,964,000 | 1,690 |
Total noninterest expense | $9,102,000 | 1,729 |
Salaries and employee benefits | $5,160,000 | 1,741 |
Premises and equipment expense | $630,000 | 2,275 |
Additional noninterest expense | $3,312,000 | 1,471 |
Pre-tax net operating income | $2,947,000 | 2,457 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $667,000 | 1,771 |
Income before extraordinary items | $2,280,000 | 2,636 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,280,000 | 2,636 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,280,000 | 2,636 |
Net charge-offs | $180,000 | 836 |
Cash dividends | $583,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,280,000 | 2,613 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,391,000 | 1,733 |
Total interest expense | $1,723,000 | 881 |
Net interest income | $6,668,000 | 1,901 |
Provision for loan and lease losses | $434,000 | 695 |
Total noninterest income | $1,921,000 | 1,560 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $167,000 | 2,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,754,000 | 1,395 |
Total noninterest expense | $6,014,000 | 1,731 |
Salaries and employee benefits | $3,252,000 | 1,815 |
Premises and equipment expense | $423,000 | 2,260 |
Additional noninterest expense | $2,339,000 | 1,397 |
Pre-tax net operating income | $2,141,000 | 2,296 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $497,000 | 1,670 |
Income before extraordinary items | $1,644,000 | 2,503 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,644,000 | 2,502 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,644,000 | 2,503 |
Net charge-offs | $181,000 | 690 |
Cash dividends | $468,000 | 2,029 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,644,000 | 2,466 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 1,716 |
Total interest expense | $885,000 | 898 |
Net interest income | $3,358,000 | 1,860 |
Provision for loan and lease losses | $76,000 | 1,420 |
Total noninterest income | $887,000 | 1,644 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $82,000 | 2,037 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $805,000 | 1,462 |
Total noninterest expense | $3,067,000 | 1,691 |
Salaries and employee benefits | $1,700,000 | 1,745 |
Premises and equipment expense | $213,000 | 2,275 |
Additional noninterest expense | $1,154,000 | 1,370 |
Pre-tax net operating income | $1,102,000 | 2,243 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $239,000 | 1,677 |
Income before extraordinary items | $863,000 | 2,406 |
Extraordinary gains, net | $0 | 3 |
Net income | $863,000 | 2,405 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $863,000 | 2,406 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $353,000 | 1,444 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $863,000 | 2,366 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,234,000 | 1,699 |
Total interest expense | $4,406,000 | 1,062 |
Net interest income | $12,828,000 | 1,860 |
Provision for loan and lease losses | $547,000 | 2,151 |
Total noninterest income | $3,438,000 | 1,597 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $329,000 | 2,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,109,000 | 1,400 |
Total noninterest expense | $11,671,000 | 1,737 |
Salaries and employee benefits | $5,887,000 | 1,925 |
Premises and equipment expense | $893,000 | 2,178 |
Additional noninterest expense | $4,891,000 | 1,308 |
Pre-tax net operating income | $4,048,000 | 2,050 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $878,000 | 1,530 |
Income before extraordinary items | $3,170,000 | 2,228 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,170,000 | 2,228 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,170,000 | 2,228 |
Net charge-offs | $270,000 | 1,352 |
Cash dividends | $697,000 | 2,562 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,170,000 | 2,169 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,796,000 | 1,714 |
Total interest expense | $3,403,000 | 1,103 |
Net interest income | $9,393,000 | 1,878 |
Provision for loan and lease losses | $810,000 | 1,540 |
Total noninterest income | $2,177,000 | 1,712 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $244,000 | 2,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,933,000 | 1,522 |
Total noninterest expense | $8,312,000 | 1,785 |
Salaries and employee benefits | $4,163,000 | 1,992 |
Premises and equipment expense | $669,000 | 2,183 |
Additional noninterest expense | $3,480,000 | 1,350 |
Pre-tax net operating income | $2,448,000 | 2,322 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $536,000 | 1,687 |
Income before extraordinary items | $1,912,000 | 2,507 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,912,000 | 2,507 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,912,000 | 2,507 |
Net charge-offs | $227,000 | 1,184 |
Cash dividends | $584,000 | 2,187 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,912,000 | 2,457 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,168,000 | 1,799 |
Total interest expense | $2,349,000 | 1,157 |
Net interest income | $5,819,000 | 2,016 |
Provision for loan and lease losses | $241,000 | 2,241 |
Total noninterest income | $1,026,000 | 1,996 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $155,000 | 2,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $871,000 | 1,806 |
Total noninterest expense | $5,310,000 | 1,847 |
Salaries and employee benefits | $2,737,000 | 2,004 |
Premises and equipment expense | $452,000 | 2,152 |
Additional noninterest expense | $2,121,000 | 1,429 |
Pre-tax net operating income | $1,294,000 | 2,593 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $282,000 | 1,787 |
Income before extraordinary items | $1,012,000 | 2,797 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,012,000 | 2,796 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,012,000 | 2,797 |
Net charge-offs | $213,000 | 978 |
Cash dividends | $469,000 | 2,043 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,012,000 | 2,748 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 1,901 |
Total interest expense | $1,231,000 | 1,205 |
Net interest income | $2,554,000 | 2,194 |
Provision for loan and lease losses | $106,000 | 1,909 |
Total noninterest income | $596,000 | 1,761 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $75,000 | 2,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $521,000 | 1,482 |
Total noninterest expense | $2,618,000 | 1,881 |
Salaries and employee benefits | $1,249,000 | 2,153 |
Premises and equipment expense | $235,000 | 2,127 |
Additional noninterest expense | $1,134,000 | 1,375 |
Pre-tax net operating income | $426,000 | 2,985 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $96,000 | 1,971 |
Income before extraordinary items | $330,000 | 3,168 |
Extraordinary gains, net | $0 | 4 |
Net income | $330,000 | 3,168 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $330,000 | 3,169 |
Net charge-offs | $49,000 | 1,210 |
Cash dividends | $354,000 | 1,527 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $330,000 | 3,138 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,644,000 | 1,961 |
Total interest expense | $5,339,000 | 1,183 |
Net interest income | $9,305,000 | 2,365 |
Provision for loan and lease losses | $-232,000 | 5,052 |
Total noninterest income | $2,988,000 | 1,567 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $419,000 | 2,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,569,000 | 1,323 |
Total noninterest expense | $10,502,000 | 1,850 |
Salaries and employee benefits | $4,887,000 | 2,140 |
Premises and equipment expense | $955,000 | 2,091 |
Additional noninterest expense | $4,660,000 | 1,330 |
Pre-tax net operating income | $2,023,000 | 3,011 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $480,000 | 2,015 |
Income before extraordinary items | $1,543,000 | 3,243 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,543,000 | 3,244 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,543,000 | 3,244 |
Net charge-offs | $-13,000 | 4,511 |
Cash dividends | $685,000 | 2,724 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,543,000 | 3,208 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,978,000 | 1,979 |
Total interest expense | $4,051,000 | 1,171 |
Net interest income | $6,927,000 | 2,413 |
Provision for loan and lease losses | $-284,000 | 5,159 |
Total noninterest income | $2,169,000 | 1,599 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $337,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,832,000 | 1,352 |
Total noninterest expense | $7,680,000 | 1,897 |
Salaries and employee benefits | $3,601,000 | 2,177 |
Premises and equipment expense | $716,000 | 2,111 |
Additional noninterest expense | $3,363,000 | 1,374 |
Pre-tax net operating income | $1,700,000 | 2,948 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $403,000 | 1,988 |
Income before extraordinary items | $1,297,000 | 3,152 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,297,000 | 3,151 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,297,000 | 3,152 |
Net charge-offs | $-14,000 | 4,515 |
Cash dividends | $586,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,297,000 | 3,118 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,250,000 | 1,997 |
Total interest expense | $2,666,000 | 1,160 |
Net interest income | $4,584,000 | 2,432 |
Provision for loan and lease losses | $-56,000 | 5,160 |
Total noninterest income | $1,410,000 | 1,589 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $226,000 | 2,036 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,184,000 | 1,344 |
Total noninterest expense | $4,807,000 | 1,992 |
Salaries and employee benefits | $2,443,000 | 2,154 |
Premises and equipment expense | $432,000 | 2,264 |
Additional noninterest expense | $1,932,000 | 1,560 |
Pre-tax net operating income | $1,243,000 | 2,804 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $292,000 | 1,884 |
Income before extraordinary items | $951,000 | 3,011 |
Extraordinary gains, net | $0 | 11 |
Net income | $951,000 | 3,010 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $951,000 | 3,010 |
Net charge-offs | $-15,000 | 4,594 |
Cash dividends | $470,000 | 2,178 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $951,000 | 2,985 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 2,028 |
Total interest expense | $1,271,000 | 1,174 |
Net interest income | $2,276,000 | 2,456 |
Provision for loan and lease losses | $-98,000 | 5,267 |
Total noninterest income | $462,000 | 2,008 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $105,000 | 2,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $357,000 | 1,775 |
Total noninterest expense | $2,221,000 | 2,109 |
Salaries and employee benefits | $1,206,000 | 2,199 |
Premises and equipment expense | $215,000 | 2,300 |
Additional noninterest expense | $800,000 | 1,817 |
Pre-tax net operating income | $615,000 | 2,780 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $148,000 | 1,850 |
Income before extraordinary items | $467,000 | 2,990 |
Extraordinary gains, net | $0 | 5 |
Net income | $467,000 | 2,988 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $467,000 | 2,989 |
Net charge-offs | $22,000 | 1,644 |
Cash dividends | $354,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $467,000 | 2,977 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,523,000 | 2,014 |
Total interest expense | $4,087,000 | 1,111 |
Net interest income | $9,436,000 | 2,356 |
Provision for loan and lease losses | $-401,000 | 5,282 |
Total noninterest income | $2,063,000 | 1,956 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $353,000 | 2,482 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,710,000 | 1,652 |
Total noninterest expense | $9,419,000 | 1,996 |
Salaries and employee benefits | $4,811,000 | 2,164 |
Premises and equipment expense | $921,000 | 2,168 |
Additional noninterest expense | $3,687,000 | 1,615 |
Pre-tax net operating income | $2,481,000 | 2,792 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $509,000 | 1,962 |
Income before extraordinary items | $1,972,000 | 2,955 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,972,000 | 2,953 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,972,000 | 2,954 |
Net charge-offs | $79,000 | 2,310 |
Cash dividends | $482,000 | 3,009 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,972,000 | 2,952 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,989,000 | 2,025 |
Total interest expense | $2,900,000 | 1,097 |
Net interest income | $7,089,000 | 2,352 |
Provision for loan and lease losses | $-410,000 | 5,373 |
Total noninterest income | $1,424,000 | 2,061 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $262,000 | 2,506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,162,000 | 1,772 |
Total noninterest expense | $7,023,000 | 2,005 |
Salaries and employee benefits | $3,590,000 | 2,167 |
Premises and equipment expense | $708,000 | 2,133 |
Additional noninterest expense | $2,725,000 | 1,626 |
Pre-tax net operating income | $1,900,000 | 2,825 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $364,000 | 2,068 |
Income before extraordinary items | $1,536,000 | 2,948 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,536,000 | 2,947 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,536,000 | 2,947 |
Net charge-offs | $80,000 | 1,896 |
Cash dividends | $366,000 | 2,688 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,536,000 | 2,938 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,432,000 | 2,067 |
Total interest expense | $1,825,000 | 1,094 |
Net interest income | $4,607,000 | 2,395 |
Provision for loan and lease losses | $-244,000 | 5,425 |
Total noninterest income | $789,000 | 2,286 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $173,000 | 2,516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $616,000 | 2,033 |
Total noninterest expense | $4,697,000 | 2,010 |
Salaries and employee benefits | $2,411,000 | 2,165 |
Premises and equipment expense | $468,000 | 2,173 |
Additional noninterest expense | $1,818,000 | 1,630 |
Pre-tax net operating income | $943,000 | 3,246 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $145,000 | 2,448 |
Income before extraordinary items | $798,000 | 3,304 |
Extraordinary gains, net | $0 | 6 |
Net income | $798,000 | 3,303 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $798,000 | 3,303 |
Net charge-offs | $159,000 | 1,046 |
Cash dividends | $291,000 | 2,541 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $798,000 | 3,294 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 2,110 |
Total interest expense | $850,000 | 1,111 |
Net interest income | $2,274,000 | 2,422 |
Provision for loan and lease losses | $-194,000 | 5,523 |
Total noninterest income | $310,000 | 2,580 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $86,000 | 2,550 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 2,351 |
Total noninterest expense | $2,390,000 | 1,997 |
Salaries and employee benefits | $1,224,000 | 2,155 |
Premises and equipment expense | $239,000 | 2,170 |
Additional noninterest expense | $927,000 | 1,611 |
Pre-tax net operating income | $388,000 | 3,485 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $63,000 | 2,519 |
Income before extraordinary items | $325,000 | 3,561 |
Extraordinary gains, net | $0 | 7 |
Net income | $325,000 | 3,560 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $325,000 | 3,561 |
Net charge-offs | $160,000 | 654 |
Cash dividends | $141,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $325,000 | 3,563 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,656,000 | 2,035 |
Total interest expense | $2,846,000 | 1,139 |
Net interest income | $9,810,000 | 2,258 |
Provision for loan and lease losses | $87,000 | 3,200 |
Total noninterest income | $2,056,000 | 1,996 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $367,000 | 2,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,689,000 | 1,691 |
Total noninterest expense | $9,532,000 | 1,990 |
Salaries and employee benefits | $4,948,000 | 2,101 |
Premises and equipment expense | $846,000 | 2,360 |
Additional noninterest expense | $3,738,000 | 1,608 |
Pre-tax net operating income | $2,247,000 | 2,926 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $957,000 | 1,917 |
Income before extraordinary items | $1,290,000 | 3,381 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,290,000 | 3,379 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,290,000 | 3,381 |
Net charge-offs | $191,000 | 1,870 |
Cash dividends | $529,000 | 2,897 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,290,000 | 3,365 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,494,000 | 2,031 |
Total interest expense | $2,056,000 | 1,152 |
Net interest income | $7,438,000 | 2,254 |
Provision for loan and lease losses | $-30,000 | 5,473 |
Total noninterest income | $1,471,000 | 2,078 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $278,000 | 2,516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,193,000 | 1,766 |
Total noninterest expense | $7,051,000 | 2,017 |
Salaries and employee benefits | $3,658,000 | 2,130 |
Premises and equipment expense | $608,000 | 2,447 |
Additional noninterest expense | $2,785,000 | 1,605 |
Pre-tax net operating income | $1,888,000 | 2,801 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $693,000 | 1,802 |
Income before extraordinary items | $1,195,000 | 3,215 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,195,000 | 3,214 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,195,000 | 3,215 |
Net charge-offs | $191,000 | 1,434 |
Cash dividends | $422,000 | 2,572 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,195,000 | 3,190 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,264,000 | 2,037 |
Total interest expense | $1,292,000 | 1,179 |
Net interest income | $4,972,000 | 2,228 |
Provision for loan and lease losses | $-166,000 | 5,642 |
Total noninterest income | $897,000 | 2,195 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $191,000 | 2,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $706,000 | 1,921 |
Total noninterest expense | $4,672,000 | 2,024 |
Salaries and employee benefits | $2,482,000 | 2,118 |
Premises and equipment expense | $399,000 | 2,489 |
Additional noninterest expense | $1,791,000 | 1,667 |
Pre-tax net operating income | $1,363,000 | 2,643 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $481,000 | 1,732 |
Income before extraordinary items | $882,000 | 3,017 |
Extraordinary gains, net | $0 | 11 |
Net income | $882,000 | 3,016 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $882,000 | 3,017 |
Net charge-offs | $49,000 | 2,013 |
Cash dividends | $281,000 | 2,570 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $882,000 | 2,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 2,168 |
Total interest expense | $618,000 | 1,197 |
Net interest income | $2,289,000 | 2,369 |
Provision for loan and lease losses | $-97,000 | 5,742 |
Total noninterest income | $470,000 | 2,127 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $96,000 | 2,456 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $374,000 | 1,825 |
Total noninterest expense | $2,296,000 | 2,077 |
Salaries and employee benefits | $1,199,000 | 2,202 |
Premises and equipment expense | $206,000 | 2,465 |
Additional noninterest expense | $891,000 | 1,669 |
Pre-tax net operating income | $560,000 | 2,903 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $201,000 | 1,866 |
Income before extraordinary items | $359,000 | 3,314 |
Extraordinary gains, net | $0 | 8 |
Net income | $359,000 | 3,313 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $359,000 | 3,314 |
Net charge-offs | $19,000 | 1,916 |
Cash dividends | $141,000 | 2,188 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $359,000 | 3,290 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,055,000 | 2,068 |
Total interest expense | $2,376,000 | 1,219 |
Net interest income | $9,679,000 | 2,249 |
Provision for loan and lease losses | $-491,000 | 5,738 |
Total noninterest income | $1,584,000 | 2,413 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $379,000 | 2,552 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,205,000 | 2,176 |
Total noninterest expense | $9,113,000 | 2,074 |
Salaries and employee benefits | $4,512,000 | 2,265 |
Premises and equipment expense | $952,000 | 2,227 |
Additional noninterest expense | $3,649,000 | 1,668 |
Pre-tax net operating income | $2,641,000 | 2,593 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $929,000 | 1,725 |
Income before extraordinary items | $1,712,000 | 3,052 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,712,000 | 3,051 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,712,000 | 3,051 |
Net charge-offs | $209,000 | 1,877 |
Cash dividends | $438,000 | 3,117 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,712,000 | 2,999 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,101,000 | 2,060 |
Total interest expense | $1,746,000 | 1,245 |
Net interest income | $7,355,000 | 2,220 |
Provision for loan and lease losses | $-345,000 | 5,823 |
Total noninterest income | $1,215,000 | 2,390 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $283,000 | 2,566 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $932,000 | 2,131 |
Total noninterest expense | $6,865,000 | 2,055 |
Salaries and employee benefits | $3,374,000 | 2,270 |
Premises and equipment expense | $737,000 | 2,182 |
Additional noninterest expense | $2,754,000 | 1,655 |
Pre-tax net operating income | $2,050,000 | 2,576 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $717,000 | 1,729 |
Income before extraordinary items | $1,333,000 | 3,010 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,333,000 | 3,010 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,333,000 | 3,010 |
Net charge-offs | $214,000 | 1,402 |
Cash dividends | $334,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,333,000 | 2,963 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,140,000 | 2,047 |
Total interest expense | $1,133,000 | 1,258 |
Net interest income | $5,007,000 | 2,181 |
Provision for loan and lease losses | $143,000 | 1,999 |
Total noninterest income | $850,000 | 2,304 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $182,000 | 2,596 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $668,000 | 2,010 |
Total noninterest expense | $4,406,000 | 2,124 |
Salaries and employee benefits | $2,242,000 | 2,282 |
Premises and equipment expense | $463,000 | 2,274 |
Additional noninterest expense | $1,701,000 | 1,775 |
Pre-tax net operating income | $1,308,000 | 2,617 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $456,000 | 1,758 |
Income before extraordinary items | $852,000 | 3,067 |
Extraordinary gains, net | $0 | 16 |
Net income | $852,000 | 3,065 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $852,000 | 3,066 |
Net charge-offs | $65,000 | 1,957 |
Cash dividends | $197,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $852,000 | 3,004 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 2,193 |
Total interest expense | $535,000 | 1,327 |
Net interest income | $2,272,000 | 2,375 |
Provision for loan and lease losses | $20,000 | 2,874 |
Total noninterest income | $346,000 | 2,534 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $80,000 | 2,824 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $266,000 | 2,248 |
Total noninterest expense | $2,194,000 | 2,141 |
Salaries and employee benefits | $1,085,000 | 2,353 |
Premises and equipment expense | $226,000 | 2,321 |
Additional noninterest expense | $883,000 | 1,712 |
Pre-tax net operating income | $404,000 | 3,387 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $146,000 | 2,124 |
Income before extraordinary items | $258,000 | 3,874 |
Extraordinary gains, net | $0 | 12 |
Net income | $258,000 | 3,871 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $258,000 | 3,872 |
Net charge-offs | $66,000 | 1,265 |
Cash dividends | $88,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $258,000 | 3,814 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,847,000 | 2,210 |
Total interest expense | $2,059,000 | 1,354 |
Net interest income | $8,788,000 | 2,383 |
Provision for loan and lease losses | $1,000 | 4,365 |
Total noninterest income | $1,237,000 | 2,746 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $310,000 | 2,959 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $927,000 | 2,484 |
Total noninterest expense | $8,403,000 | 2,197 |
Salaries and employee benefits | $4,187,000 | 2,389 |
Premises and equipment expense | $840,000 | 2,463 |
Additional noninterest expense | $3,376,000 | 1,796 |
Pre-tax net operating income | $1,621,000 | 3,380 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $590,000 | 2,079 |
Income before extraordinary items | $1,031,000 | 3,876 |
Extraordinary gains, net | $-110,000 | 6,177 |
Net income | $921,000 | 4,046 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $921,000 | 4,047 |
Net charge-offs | $402,000 | 1,350 |
Cash dividends | $312,000 | 3,373 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,031,000 | 3,823 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,518,000 | 2,140 |
Total interest expense | $1,542,000 | 1,365 |
Net interest income | $6,976,000 | 2,304 |
Provision for loan and lease losses | $252,000 | 1,691 |
Total noninterest income | $1,005,000 | 2,658 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $233,000 | 2,984 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $772,000 | 2,367 |
Total noninterest expense | $6,433,000 | 2,165 |
Salaries and employee benefits | $3,276,000 | 2,314 |
Premises and equipment expense | $626,000 | 2,504 |
Additional noninterest expense | $2,531,000 | 1,787 |
Pre-tax net operating income | $1,296,000 | 3,328 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $468,000 | 2,071 |
Income before extraordinary items | $828,000 | 3,822 |
Extraordinary gains, net | $-51,000 | 6,265 |
Net income | $777,000 | 3,933 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $777,000 | 3,936 |
Net charge-offs | $397,000 | 1,009 |
Cash dividends | $226,000 | 3,033 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $828,000 | 3,775 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 2,188 |
Total interest expense | $1,033,000 | 1,364 |
Net interest income | $4,493,000 | 2,369 |
Provision for loan and lease losses | $191,000 | 1,562 |
Total noninterest income | $546,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $153,000 | 2,982 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $393,000 | 2,700 |
Total noninterest expense | $4,245,000 | 2,199 |
Salaries and employee benefits | $2,252,000 | 2,269 |
Premises and equipment expense | $398,000 | 2,611 |
Additional noninterest expense | $1,595,000 | 1,896 |
Pre-tax net operating income | $603,000 | 3,887 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $224,000 | 2,372 |
Income before extraordinary items | $379,000 | 4,373 |
Extraordinary gains, net | $-51,000 | 6,345 |
Net income | $328,000 | 4,583 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $328,000 | 4,584 |
Net charge-offs | $60,000 | 2,180 |
Cash dividends | $174,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $379,000 | 4,311 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 2,183 |
Total interest expense | $521,000 | 1,346 |
Net interest income | $2,250,000 | 2,371 |
Provision for loan and lease losses | $-2,000 | 6,071 |
Total noninterest income | $217,000 | 3,292 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $71,000 | 3,105 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $146,000 | 3,052 |
Total noninterest expense | $2,213,000 | 2,135 |
Salaries and employee benefits | $1,200,000 | 2,155 |
Premises and equipment expense | $201,000 | 2,638 |
Additional noninterest expense | $812,000 | 1,855 |
Pre-tax net operating income | $256,000 | 4,113 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $97,000 | 2,477 |
Income before extraordinary items | $159,000 | 4,619 |
Extraordinary gains, net | $0 | 13 |
Net income | $159,000 | 4,621 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $159,000 | 4,623 |
Net charge-offs | $46,000 | 1,619 |
Cash dividends | $87,000 | 2,405 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $159,000 | 4,544 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,592,000 | 2,103 |
Total interest expense | $2,215,000 | 1,315 |
Net interest income | $9,377,000 | 2,267 |
Provision for loan and lease losses | $-173,000 | 6,102 |
Total noninterest income | $2,477,000 | 1,811 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $294,000 | 3,244 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,183,000 | 1,369 |
Total noninterest expense | $10,110,000 | 1,865 |
Salaries and employee benefits | $4,881,000 | 2,095 |
Premises and equipment expense | $1,061,000 | 2,142 |
Additional noninterest expense | $4,168,000 | 1,503 |
Pre-tax net operating income | $1,917,000 | 3,049 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $666,000 | 1,954 |
Income before extraordinary items | $1,251,000 | 3,547 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,251,000 | 3,548 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,251,000 | 3,549 |
Net charge-offs | $205,000 | 2,425 |
Cash dividends | $249,000 | 3,573 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,251,000 | 3,497 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,731,000 | 2,107 |
Total interest expense | $1,666,000 | 1,319 |
Net interest income | $7,065,000 | 2,268 |
Provision for loan and lease losses | $-45,000 | 6,133 |
Total noninterest income | $1,954,000 | 1,739 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $219,000 | 3,277 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,735,000 | 1,317 |
Total noninterest expense | $7,608,000 | 1,870 |
Salaries and employee benefits | $3,672,000 | 2,099 |
Premises and equipment expense | $819,000 | 2,101 |
Additional noninterest expense | $3,117,000 | 1,518 |
Pre-tax net operating income | $1,456,000 | 3,089 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $501,000 | 1,991 |
Income before extraordinary items | $955,000 | 3,584 |
Extraordinary gains, net | $0 | 15 |
Net income | $955,000 | 3,585 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $955,000 | 3,586 |
Net charge-offs | $144,000 | 2,331 |
Cash dividends | $134,000 | 3,322 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $955,000 | 3,537 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,850,000 | 2,086 |
Total interest expense | $1,107,000 | 1,338 |
Net interest income | $4,743,000 | 2,238 |
Provision for loan and lease losses | $-126,000 | 6,359 |
Total noninterest income | $1,470,000 | 1,572 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $142,000 | 3,328 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,328,000 | 1,189 |
Total noninterest expense | $4,911,000 | 1,925 |
Salaries and employee benefits | $2,472,000 | 2,088 |
Premises and equipment expense | $538,000 | 2,135 |
Additional noninterest expense | $1,901,000 | 1,634 |
Pre-tax net operating income | $1,428,000 | 2,349 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $501,000 | 1,539 |
Income before extraordinary items | $927,000 | 2,799 |
Extraordinary gains, net | $0 | 20 |
Net income | $927,000 | 2,803 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $927,000 | 2,803 |
Net charge-offs | $2,000 | 4,144 |
Cash dividends | $81,000 | 3,273 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $927,000 | 2,745 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 2,161 |
Total interest expense | $560,000 | 1,347 |
Net interest income | $2,241,000 | 2,348 |
Provision for loan and lease losses | $-100,000 | 6,514 |
Total noninterest income | $735,000 | 1,538 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $67,000 | 3,417 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $668,000 | 1,159 |
Total noninterest expense | $2,392,000 | 1,986 |
Salaries and employee benefits | $1,213,000 | 2,128 |
Premises and equipment expense | $286,000 | 2,073 |
Additional noninterest expense | $893,000 | 1,703 |
Pre-tax net operating income | $684,000 | 2,365 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $242,000 | 1,537 |
Income before extraordinary items | $442,000 | 2,812 |
Extraordinary gains, net | $0 | 16 |
Net income | $442,000 | 2,815 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $442,000 | 2,815 |
Net charge-offs | $57,000 | 1,762 |
Cash dividends | $81,000 | 2,359 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $442,000 | 2,770 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,908,000 | 2,066 |
Total interest expense | $2,411,000 | 1,413 |
Net interest income | $9,497,000 | 2,198 |
Provision for loan and lease losses | $374,000 | 2,195 |
Total noninterest income | $1,674,000 | 2,411 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $268,000 | 3,569 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,406,000 | 1,934 |
Total noninterest expense | $9,558,000 | 1,975 |
Salaries and employee benefits | $4,823,000 | 2,116 |
Premises and equipment expense | $897,000 | 2,478 |
Additional noninterest expense | $3,838,000 | 1,664 |
Pre-tax net operating income | $1,239,000 | 3,724 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $302,000 | 2,628 |
Income before extraordinary items | $937,000 | 4,016 |
Extraordinary gains, net | $0 | 29 |
Net income | $937,000 | 4,019 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $937,000 | 4,019 |
Net charge-offs | $630,000 | 1,749 |
Cash dividends | $263,000 | 3,396 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $937,000 | 3,966 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 2,076 |
Total interest expense | $1,838,000 | 1,435 |
Net interest income | $7,079,000 | 2,212 |
Provision for loan and lease losses | $289,000 | 2,130 |
Total noninterest income | $1,116,000 | 2,650 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $205,000 | 3,541 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $911,000 | 2,183 |
Total noninterest expense | $7,172,000 | 1,975 |
Salaries and employee benefits | $3,651,000 | 2,091 |
Premises and equipment expense | $647,000 | 2,578 |
Additional noninterest expense | $2,874,000 | 1,671 |
Pre-tax net operating income | $734,000 | 4,191 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $122,000 | 3,168 |
Income before extraordinary items | $612,000 | 4,271 |
Extraordinary gains, net | $0 | 25 |
Net income | $612,000 | 4,274 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $612,000 | 4,275 |
Net charge-offs | $577,000 | 1,453 |
Cash dividends | $115,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $612,000 | 4,200 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,941,000 | 2,075 |
Total interest expense | $1,249,000 | 1,436 |
Net interest income | $4,692,000 | 2,219 |
Provision for loan and lease losses | $240,000 | 1,905 |
Total noninterest income | $960,000 | 2,273 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $140,000 | 3,475 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $820,000 | 1,826 |
Total noninterest expense | $4,675,000 | 2,028 |
Salaries and employee benefits | $2,429,000 | 2,114 |
Premises and equipment expense | $410,000 | 2,692 |
Additional noninterest expense | $1,836,000 | 1,730 |
Pre-tax net operating income | $737,000 | 3,484 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $263,000 | 2,158 |
Income before extraordinary items | $474,000 | 4,034 |
Extraordinary gains, net | $0 | 22 |
Net income | $474,000 | 4,036 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $474,000 | 4,037 |
Net charge-offs | $208,000 | 2,057 |
Cash dividends | $115,000 | 2,912 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $474,000 | 3,933 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 2,050 |
Total interest expense | $640,000 | 1,446 |
Net interest income | $2,408,000 | 2,180 |
Provision for loan and lease losses | $55,000 | 2,729 |
Total noninterest income | $345,000 | 2,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $70,000 | 3,467 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $275,000 | 2,340 |
Total noninterest expense | $2,245,000 | 2,118 |
Salaries and employee benefits | $1,204,000 | 2,141 |
Premises and equipment expense | $208,000 | 2,685 |
Additional noninterest expense | $833,000 | 1,880 |
Pre-tax net operating income | $453,000 | 3,070 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $153,000 | 1,970 |
Income before extraordinary items | $300,000 | 3,560 |
Extraordinary gains, net | $0 | 10 |
Net income | $300,000 | 3,561 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $300,000 | 3,562 |
Net charge-offs | $130,000 | 1,694 |
Cash dividends | $66,000 | 2,260 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $300,000 | 3,470 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,238,000 | 2,131 |
Total interest expense | $3,004,000 | 1,478 |
Net interest income | $9,234,000 | 2,325 |
Provision for loan and lease losses | $1,277,000 | 1,486 |
Total noninterest income | $1,135,000 | 3,049 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $239,000 | 3,951 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $896,000 | 2,521 |
Total noninterest expense | $8,344,000 | 2,257 |
Salaries and employee benefits | $3,987,000 | 2,459 |
Premises and equipment expense | $716,000 | 2,967 |
Additional noninterest expense | $3,641,000 | 1,811 |
Pre-tax net operating income | $748,000 | 4,422 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $334,000 | 2,566 |
Income before extraordinary items | $414,000 | 5,161 |
Extraordinary gains, net | $0 | 29 |
Net income | $414,000 | 5,160 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $414,000 | 5,161 |
Net charge-offs | $896,000 | 1,943 |
Cash dividends | $581,000 | 2,603 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $414,000 | 4,955 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,155,000 | 2,175 |
Total interest expense | $2,329,000 | 1,502 |
Net interest income | $6,826,000 | 2,403 |
Provision for loan and lease losses | $1,271,000 | 1,223 |
Total noninterest income | $533,000 | 3,893 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $174,000 | 4,049 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $359,000 | 3,423 |
Total noninterest expense | $6,044,000 | 2,342 |
Salaries and employee benefits | $2,785,000 | 2,649 |
Premises and equipment expense | $539,000 | 2,995 |
Additional noninterest expense | $2,720,000 | 1,820 |
Pre-tax net operating income | $44,000 | 6,165 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $86,000 | 3,471 |
Income before extraordinary items | $-42,000 | 6,473 |
Extraordinary gains, net | $0 | 20 |
Net income | $-42,000 | 6,471 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-42,000 | 6,471 |
Net charge-offs | $751,000 | 1,743 |
Cash dividends | $503,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-42,000 | 6,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,149,000 | 2,168 |
Total interest expense | $1,556,000 | 1,550 |
Net interest income | $4,593,000 | 2,375 |
Provision for loan and lease losses | $454,000 | 1,907 |
Total noninterest income | $458,000 | 3,401 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $108,000 | 4,160 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $350,000 | 2,847 |
Total noninterest expense | $3,770,000 | 2,508 |
Salaries and employee benefits | $1,997,000 | 2,452 |
Premises and equipment expense | $335,000 | 3,161 |
Additional noninterest expense | $1,438,000 | 2,253 |
Pre-tax net operating income | $827,000 | 3,214 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $282,000 | 2,124 |
Income before extraordinary items | $545,000 | 3,816 |
Extraordinary gains, net | $0 | 19 |
Net income | $545,000 | 3,818 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $545,000 | 3,819 |
Net charge-offs | $497,000 | 1,774 |
Cash dividends | $416,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $545,000 | 3,637 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 2,159 |
Total interest expense | $787,000 | 1,592 |
Net interest income | $2,337,000 | 2,348 |
Provision for loan and lease losses | $1,000 | 5,211 |
Total noninterest income | $376,000 | 2,578 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $54,000 | 4,145 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $322,000 | 2,020 |
Total noninterest expense | $1,886,000 | 2,502 |
Salaries and employee benefits | $1,046,000 | 2,378 |
Premises and equipment expense | $153,000 | 3,412 |
Additional noninterest expense | $687,000 | 2,328 |
Pre-tax net operating income | $826,000 | 1,977 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $278,000 | 1,369 |
Income before extraordinary items | $548,000 | 2,430 |
Extraordinary gains, net | $0 | 19 |
Net income | $548,000 | 2,431 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $548,000 | 2,433 |
Net charge-offs | $47,000 | 3,063 |
Cash dividends | $356,000 | 1,141 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $548,000 | 2,308 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,586,000 | 2,223 |
Total interest expense | $3,338,000 | 1,771 |
Net interest income | $9,248,000 | 2,374 |
Provision for loan and lease losses | $577,000 | 3,258 |
Total noninterest income | $1,705,000 | 2,249 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $197,000 | 4,410 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,508,000 | 1,642 |
Total noninterest expense | $7,684,000 | 2,462 |
Salaries and employee benefits | $4,118,000 | 2,341 |
Premises and equipment expense | $636,000 | 3,427 |
Additional noninterest expense | $2,930,000 | 2,250 |
Pre-tax net operating income | $2,692,000 | 2,019 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $929,000 | 1,411 |
Income before extraordinary items | $1,763,000 | 2,482 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,763,000 | 2,482 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,763,000 | 2,483 |
Net charge-offs | $214,000 | 4,221 |
Cash dividends | $447,000 | 2,556 |
Sale, conversion, retirement of capital stock, net | $790,000 | 357 |
Net operating income | $1,763,000 | 2,405 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,418,000 | 2,251 |
Total interest expense | $2,528,000 | 1,828 |
Net interest income | $6,890,000 | 2,386 |
Provision for loan and lease losses | $461,000 | 2,980 |
Total noninterest income | $1,367,000 | 2,142 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $149,000 | 4,415 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,218,000 | 1,545 |
Total noninterest expense | $5,772,000 | 2,462 |
Salaries and employee benefits | $3,049,000 | 2,367 |
Premises and equipment expense | $464,000 | 3,542 |
Additional noninterest expense | $2,259,000 | 2,210 |
Pre-tax net operating income | $2,024,000 | 2,070 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $693,000 | 1,432 |
Income before extraordinary items | $1,331,000 | 2,538 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,331,000 | 2,540 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,331,000 | 2,540 |
Net charge-offs | $219,000 | 3,609 |
Cash dividends | $412,000 | 1,996 |
Sale, conversion, retirement of capital stock, net | $790,000 | 295 |
Net operating income | $1,331,000 | 2,440 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,216,000 | 2,285 |
Total interest expense | $1,680,000 | 1,904 |
Net interest income | $4,536,000 | 2,420 |
Provision for loan and lease losses | $240,000 | 3,291 |
Total noninterest income | $932,000 | 2,093 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $99,000 | 4,407 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $833,000 | 1,524 |
Total noninterest expense | $3,738,000 | 2,544 |
Salaries and employee benefits | $2,023,000 | 2,400 |
Premises and equipment expense | $291,000 | 3,729 |
Additional noninterest expense | $1,424,000 | 2,356 |
Pre-tax net operating income | $1,490,000 | 1,895 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $501,000 | 1,319 |
Income before extraordinary items | $989,000 | 2,303 |
Extraordinary gains, net | $0 | 15 |
Net income | $989,000 | 2,303 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $989,000 | 2,303 |
Net charge-offs | $49,000 | 4,475 |
Cash dividends | $368,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $989,000 | 2,217 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 2,333 |
Total interest expense | $820,000 | 2,012 |
Net interest income | $2,257,000 | 2,431 |
Provision for loan and lease losses | $3,000 | 5,694 |
Total noninterest income | $437,000 | 2,214 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $50,000 | 4,342 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $387,000 | 1,604 |
Total noninterest expense | $1,877,000 | 2,545 |
Salaries and employee benefits | $995,000 | 2,446 |
Premises and equipment expense | $168,000 | 3,421 |
Additional noninterest expense | $714,000 | 2,322 |
Pre-tax net operating income | $814,000 | 1,753 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $287,000 | 1,161 |
Income before extraordinary items | $527,000 | 2,155 |
Extraordinary gains, net | $0 | 9 |
Net income | $527,000 | 2,154 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $527,000 | 2,155 |
Net charge-offs | $4,000 | 4,727 |
Cash dividends | $289,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $527,000 | 2,109 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,404,000 | 2,631 |
Total interest expense | $3,473,000 | 2,283 |
Net interest income | $7,931,000 | 2,744 |
Provision for loan and lease losses | $600,000 | 3,834 |
Total noninterest income | $1,497,000 | 2,518 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $182,000 | 4,593 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,315,000 | 1,844 |
Total noninterest expense | $6,541,000 | 2,889 |
Salaries and employee benefits | $3,392,000 | 2,807 |
Premises and equipment expense | $732,000 | 3,181 |
Additional noninterest expense | $2,417,000 | 2,760 |
Pre-tax net operating income | $2,287,000 | 2,020 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $801,000 | 1,435 |
Income before extraordinary items | $1,486,000 | 2,529 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,486,000 | 2,526 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,486,000 | 2,531 |
Net charge-offs | $360,000 | 4,065 |
Cash dividends | $469,000 | 2,439 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,486,000 | 2,437 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,371,000 | 2,745 |
Total interest expense | $2,670,000 | 2,314 |
Net interest income | $5,701,000 | 2,896 |
Provision for loan and lease losses | $197,000 | 4,909 |
Total noninterest income | $1,107,000 | 2,549 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $138,000 | 4,644 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $969,000 | 1,834 |
Total noninterest expense | $4,956,000 | 2,865 |
Salaries and employee benefits | $2,545,000 | 2,812 |
Premises and equipment expense | $564,000 | 3,167 |
Additional noninterest expense | $1,847,000 | 2,671 |
Pre-tax net operating income | $1,655,000 | 2,204 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $578,000 | 1,518 |
Income before extraordinary items | $1,077,000 | 2,753 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,077,000 | 2,750 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,077,000 | 2,754 |
Net charge-offs | $43,000 | 5,615 |
Cash dividends | $390,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,077,000 | 2,618 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,458,000 | 2,819 |
Total interest expense | $1,797,000 | 2,394 |
Net interest income | $3,661,000 | 3,003 |
Provision for loan and lease losses | $75,000 | 5,435 |
Total noninterest income | $709,000 | 2,567 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $91,000 | 4,654 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $618,000 | 1,825 |
Total noninterest expense | $3,200,000 | 2,952 |
Salaries and employee benefits | $1,716,000 | 2,789 |
Premises and equipment expense | $379,000 | 3,178 |
Additional noninterest expense | $1,105,000 | 2,931 |
Pre-tax net operating income | $1,095,000 | 2,202 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $372,000 | 1,511 |
Income before extraordinary items | $723,000 | 2,696 |
Extraordinary gains, net | $0 | 19 |
Net income | $723,000 | 2,691 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $723,000 | 2,695 |
Net charge-offs | $43,000 | 5,008 |
Cash dividends | $346,000 | 1,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $723,000 | 2,605 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 2,894 |
Total interest expense | $904,000 | 2,485 |
Net interest income | $1,800,000 | 3,077 |
Provision for loan and lease losses | $67,000 | 4,484 |
Total noninterest income | $349,000 | 2,589 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $46,000 | 4,630 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $303,000 | 1,833 |
Total noninterest expense | $1,605,000 | 2,966 |
Salaries and employee benefits | $886,000 | 2,771 |
Premises and equipment expense | $168,000 | 3,571 |
Additional noninterest expense | $551,000 | 2,919 |
Pre-tax net operating income | $477,000 | 2,496 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $172,000 | 1,585 |
Income before extraordinary items | $305,000 | 3,096 |
Extraordinary gains, net | $0 | 16 |
Net income | $305,000 | 3,093 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $305,000 | 3,096 |
Net charge-offs | $46,000 | 3,791 |
Cash dividends | $318,000 | 1,025 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $305,000 | 2,988 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,495,000 | 3,113 |
Total interest expense | $3,864,000 | 2,817 |
Net interest income | $6,631,000 | 3,185 |
Provision for loan and lease losses | $533,000 | 4,441 |
Total noninterest income | $1,328,000 | 2,770 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $205,000 | 4,617 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,123,000 | 2,002 |
Total noninterest expense | $6,148,000 | 3,122 |
Salaries and employee benefits | $3,073,000 | 3,104 |
Premises and equipment expense | $673,000 | 3,574 |
Additional noninterest expense | $2,402,000 | 2,838 |
Pre-tax net operating income | $1,278,000 | 2,609 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $485,000 | 1,582 |
Income before extraordinary items | $793,000 | 3,165 |
Extraordinary gains, net | $0 | 34 |
Net income | $793,000 | 3,165 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $793,000 | 3,165 |
Net charge-offs | $335,000 | 4,347 |
Cash dividends | $144,000 | 3,926 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 223 |
Net operating income | $793,000 | 3,097 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 3,202 |
Total interest expense | $2,972,000 | 2,884 |
Net interest income | $4,780,000 | 3,295 |
Provision for loan and lease losses | $414,000 | 4,127 |
Total noninterest income | $995,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $157,000 | 4,592 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $838,000 | 2,064 |
Total noninterest expense | $4,572,000 | 3,146 |
Salaries and employee benefits | $2,236,000 | 3,222 |
Premises and equipment expense | $527,000 | 3,486 |
Additional noninterest expense | $1,809,000 | 2,796 |
Pre-tax net operating income | $789,000 | 3,129 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $308,000 | 1,902 |
Income before extraordinary items | $481,000 | 3,760 |
Extraordinary gains, net | $0 | 27 |
Net income | $481,000 | 3,758 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $481,000 | 3,759 |
Net charge-offs | $248,000 | 3,987 |
Cash dividends | $65,000 | 3,812 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 179 |
Net operating income | $481,000 | 3,672 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 3,234 |
Total interest expense | $2,068,000 | 2,888 |
Net interest income | $3,089,000 | 3,371 |
Provision for loan and lease losses | $109,000 | 5,236 |
Total noninterest income | $568,000 | 3,147 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $106,000 | 4,546 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $462,000 | 2,323 |
Total noninterest expense | $3,072,000 | 3,161 |
Salaries and employee benefits | $1,606,000 | 3,065 |
Premises and equipment expense | $337,000 | 3,626 |
Additional noninterest expense | $1,129,000 | 2,983 |
Pre-tax net operating income | $476,000 | 3,383 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $190,000 | 2,016 |
Income before extraordinary items | $286,000 | 4,033 |
Extraordinary gains, net | $0 | 21 |
Net income | $286,000 | 4,033 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $286,000 | 4,033 |
Net charge-offs | $166,000 | 3,655 |
Cash dividends | $27,000 | 3,811 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 132 |
Net operating income | $286,000 | 3,926 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 3,270 |
Total interest expense | $1,106,000 | 2,821 |
Net interest income | $1,461,000 | 3,529 |
Provision for loan and lease losses | $98,000 | 3,944 |
Total noninterest income | $258,000 | 3,317 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $53,000 | 4,479 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $205,000 | 2,478 |
Total noninterest expense | $1,473,000 | 3,191 |
Salaries and employee benefits | $786,000 | 3,143 |
Premises and equipment expense | $167,000 | 3,685 |
Additional noninterest expense | $520,000 | 2,902 |
Pre-tax net operating income | $148,000 | 4,530 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $63,000 | 2,683 |
Income before extraordinary items | $85,000 | 5,154 |
Extraordinary gains, net | $0 | 15 |
Net income | $85,000 | 5,158 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $85,000 | 5,157 |
Net charge-offs | $166,000 | 2,317 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $85,000 | 4,990 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,751,000 | 3,339 |
Total interest expense | $5,129,000 | 2,900 |
Net interest income | $5,622,000 | 3,647 |
Provision for loan and lease losses | $1,084,000 | 2,584 |
Total noninterest income | $1,223,000 | 3,008 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $183,000 | 4,956 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,040,000 | 2,068 |
Total noninterest expense | $5,216,000 | 3,443 |
Salaries and employee benefits | $2,531,000 | 3,748 |
Premises and equipment expense | $649,000 | 3,695 |
Additional noninterest expense | $2,036,000 | 2,827 |
Pre-tax net operating income | $545,000 | 4,742 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $244,000 | 2,628 |
Income before extraordinary items | $301,000 | 5,115 |
Extraordinary gains, net | $0 | 39 |
Net income | $301,000 | 5,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $479,000 | 2,857 |
Cash dividends | $205,000 | 4,475 |
Sale, conversion, retirement of capital stock, net | $1,076,000 | 418 |
Net operating income | $301,000 | 5,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,071,000 | 3,400 |
Total interest expense | $3,849,000 | 3,001 |
Net interest income | $4,222,000 | 3,670 |
Provision for loan and lease losses | $988,000 | 1,842 |
Total noninterest income | $919,000 | 3,061 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $128,000 | 5,120 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $791,000 | 2,136 |
Total noninterest expense | $3,835,000 | 3,482 |
Salaries and employee benefits | $1,816,000 | 3,895 |
Premises and equipment expense | $486,000 | 3,709 |
Additional noninterest expense | $1,533,000 | 2,730 |
Pre-tax net operating income | $318,000 | 5,577 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $157,000 | 3,185 |
Income before extraordinary items | $161,000 | 5,886 |
Extraordinary gains, net | $0 | 31 |
Net income | $161,000 | 5,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 3,376 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $566,000 | 358 |
Net operating income | $161,000 | 6,058 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,370,000 | 3,455 |
Total interest expense | $2,630,000 | 3,048 |
Net interest income | $2,740,000 | 3,733 |
Provision for loan and lease losses | $195,000 | 3,200 |
Total noninterest income | $537,000 | 3,357 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $82,000 | 5,200 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $455,000 | 2,391 |
Total noninterest expense | $2,454,000 | 3,621 |
Salaries and employee benefits | $1,245,000 | 3,848 |
Premises and equipment expense | $315,000 | 3,818 |
Additional noninterest expense | $894,000 | 3,030 |
Pre-tax net operating income | $628,000 | 3,915 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $235,000 | 2,505 |
Income before extraordinary items | $393,000 | 4,510 |
Extraordinary gains, net | $0 | 21 |
Net income | $393,000 | 4,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $160,000 | 2,477 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $45,000 | 795 |
Net operating income | $393,000 | 4,448 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 3,450 |
Total interest expense | $1,381,000 | 3,102 |
Net interest income | $1,389,000 | 3,680 |
Provision for loan and lease losses | $99,000 | 2,759 |
Total noninterest income | $264,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $38,000 | 5,321 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $226,000 | 2,388 |
Total noninterest expense | $1,213,000 | 3,661 |
Salaries and employee benefits | $602,000 | 3,968 |
Premises and equipment expense | $153,000 | 3,924 |
Additional noninterest expense | $458,000 | 2,928 |
Pre-tax net operating income | $341,000 | 3,868 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $125,000 | 2,538 |
Income before extraordinary items | $216,000 | 4,506 |
Extraordinary gains, net | $0 | 15 |
Net income | $216,000 | 4,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 1,953 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $30,000 | 594 |
Net operating income | $216,000 | 4,399 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,792,000 | 3,583 |
Total interest expense | $5,656,000 | 3,155 |
Net interest income | $5,136,000 | 3,907 |
Provision for loan and lease losses | $340,000 | 2,967 |
Total noninterest income | $1,265,000 | 3,037 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $138,000 | 5,560 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,127,000 | 2,064 |
Total noninterest expense | $4,717,000 | 3,611 |
Salaries and employee benefits | $2,216,000 | 4,052 |
Premises and equipment expense | $497,000 | 4,378 |
Additional noninterest expense | $2,004,000 | 2,673 |
Pre-tax net operating income | $1,344,000 | 4,112 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $510,000 | 2,718 |
Income before extraordinary items | $834,000 | 4,695 |
Extraordinary gains, net | $0 | 39 |
Net income | $834,000 | 4,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $370,000 | 2,022 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $983,000 | 435 |
Net operating income | $834,000 | 4,684 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,944,000 | 3,634 |
Total interest expense | $4,210,000 | 3,181 |
Net interest income | $3,734,000 | 4,024 |
Provision for loan and lease losses | $214,000 | 2,899 |
Total noninterest income | $867,000 | 3,218 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $94,000 | 5,726 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $773,000 | 2,169 |
Total noninterest expense | $3,522,000 | 3,601 |
Salaries and employee benefits | $1,621,000 | 4,127 |
Premises and equipment expense | $375,000 | 4,351 |
Additional noninterest expense | $1,526,000 | 2,579 |
Pre-tax net operating income | $865,000 | 4,682 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $336,000 | 3,037 |
Income before extraordinary items | $529,000 | 5,269 |
Extraordinary gains, net | $0 | 33 |
Net income | $529,000 | 5,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $301,000 | 1,532 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $240,000 | 549 |
Net operating income | $529,000 | 5,251 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 3,673 |
Total interest expense | $2,740,000 | 3,221 |
Net interest income | $2,490,000 | 4,036 |
Provision for loan and lease losses | $254,000 | 1,768 |
Total noninterest income | $559,000 | 3,316 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $60,000 | 5,817 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $499,000 | 2,246 |
Total noninterest expense | $2,291,000 | 3,710 |
Salaries and employee benefits | $1,089,000 | 4,139 |
Premises and equipment expense | $250,000 | 4,389 |
Additional noninterest expense | $952,000 | 2,742 |
Pre-tax net operating income | $504,000 | 5,019 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $199,000 | 3,277 |
Income before extraordinary items | $305,000 | 5,621 |
Extraordinary gains, net | $0 | 29 |
Net income | $305,000 | 5,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,747 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $240,000 | 420 |
Net operating income | $305,000 | 5,598 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 3,718 |
Total interest expense | $1,337,000 | 3,264 |
Net interest income | $1,223,000 | 4,093 |
Provision for loan and lease losses | $95,000 | 2,102 |
Total noninterest income | $245,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $30,000 | 5,797 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $215,000 | 2,431 |
Total noninterest expense | $1,111,000 | 3,800 |
Salaries and employee benefits | $529,000 | 4,254 |
Premises and equipment expense | $126,000 | 4,371 |
Additional noninterest expense | $456,000 | 2,821 |
Pre-tax net operating income | $262,000 | 4,954 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $107,000 | 3,185 |
Income before extraordinary items | $155,000 | 5,581 |
Extraordinary gains, net | $0 | 22 |
Net income | $155,000 | 5,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,660 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $240,000 | 224 |
Net operating income | $155,000 | 5,565 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,289,000 | 3,781 |
Total interest expense | $4,545,000 | 3,268 |
Net interest income | $4,744,000 | 4,172 |
Provision for loan and lease losses | $385,000 | 2,344 |
Total noninterest income | $1,091,000 | 3,347 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $114,000 | 5,967 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $977,000 | 2,263 |
Total noninterest expense | $4,372,000 | 3,710 |
Salaries and employee benefits | $2,357,000 | 3,773 |
Premises and equipment expense | $444,000 | 4,606 |
Additional noninterest expense | $1,571,000 | 3,169 |
Pre-tax net operating income | $1,078,000 | 5,025 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $384,000 | 3,482 |
Income before extraordinary items | $694,000 | 5,534 |
Extraordinary gains, net | $0 | 51 |
Net income | $694,000 | 5,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $166,000 | 2,449 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $1,651,000 | 441 |
Net operating income | $694,000 | 5,523 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,672,000 | 3,871 |
Total interest expense | $3,181,000 | 3,340 |
Net interest income | $3,491,000 | 4,257 |
Provision for loan and lease losses | $273,000 | 2,315 |
Total noninterest income | $853,000 | 3,256 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $85,000 | 6,038 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $768,000 | 2,194 |
Total noninterest expense | $3,200,000 | 3,781 |
Salaries and employee benefits | $1,749,000 | 3,805 |
Premises and equipment expense | $335,000 | 4,586 |
Additional noninterest expense | $1,116,000 | 3,314 |
Pre-tax net operating income | $871,000 | 5,048 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $305,000 | 3,559 |
Income before extraordinary items | $566,000 | 5,501 |
Extraordinary gains, net | $0 | 45 |
Net income | $566,000 | 5,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 1,743 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $1,651,000 | 334 |
Net operating income | $566,000 | 5,501 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,258,000 | 3,946 |
Total interest expense | $1,984,000 | 3,406 |
Net interest income | $2,274,000 | 4,337 |
Provision for loan and lease losses | $195,000 | 2,161 |
Total noninterest income | $412,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $58,000 | 6,028 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $354,000 | 2,743 |
Total noninterest expense | $2,028,000 | 3,974 |
Salaries and employee benefits | $1,127,000 | 3,929 |
Premises and equipment expense | $217,000 | 4,682 |
Additional noninterest expense | $684,000 | 3,544 |
Pre-tax net operating income | $463,000 | 5,579 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $167,000 | 3,860 |
Income before extraordinary items | $296,000 | 6,041 |
Extraordinary gains, net | $0 | 39 |
Net income | $296,000 | 6,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,027 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $1,651,000 | 231 |
Net operating income | $296,000 | 6,039 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 3,922 |
Total interest expense | $954,000 | 3,367 |
Net interest income | $1,147,000 | 4,296 |
Provision for loan and lease losses | $96,000 | 2,063 |
Total noninterest income | $169,000 | 4,354 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $34,000 | 5,706 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $135,000 | 3,166 |
Total noninterest expense | $967,000 | 4,106 |
Salaries and employee benefits | $542,000 | 4,052 |
Premises and equipment expense | $109,000 | 4,692 |
Additional noninterest expense | $316,000 | 3,749 |
Pre-tax net operating income | $253,000 | 5,345 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $92,000 | 3,707 |
Income before extraordinary items | $161,000 | 5,796 |
Extraordinary gains, net | $0 | 21 |
Net income | $161,000 | 5,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,331 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $161,000 | 5,792 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,587,000 | 3,904 |
Total interest expense | $3,216,000 | 3,146 |
Net interest income | $4,371,000 | 4,347 |
Provision for loan and lease losses | $620,000 | 1,585 |
Total noninterest income | $804,000 | 4,032 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $122,000 | 5,971 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $682,000 | 2,823 |
Total noninterest expense | $3,674,000 | 4,136 |
Salaries and employee benefits | $1,901,000 | 4,281 |
Premises and equipment expense | $401,000 | 4,846 |
Additional noninterest expense | $1,372,000 | 3,473 |
Pre-tax net operating income | $881,000 | 5,677 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $331,000 | 3,994 |
Income before extraordinary items | $550,000 | 6,179 |
Extraordinary gains, net | $0 | 46 |
Net income | $550,000 | 6,185 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $351,000 | 1,558 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $550,000 | 6,145 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 3,901 |
Total interest expense | $2,323,000 | 3,103 |
Net interest income | $3,275,000 | 4,361 |
Provision for loan and lease losses | $532,000 | 1,327 |
Total noninterest income | $602,000 | 4,035 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $92,000 | 6,004 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $510,000 | 2,847 |
Total noninterest expense | $2,691,000 | 4,172 |
Salaries and employee benefits | $1,407,000 | 4,296 |
Premises and equipment expense | $296,000 | 4,886 |
Additional noninterest expense | $988,000 | 3,531 |
Pre-tax net operating income | $654,000 | 5,791 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $245,000 | 4,117 |
Income before extraordinary items | $409,000 | 6,321 |
Extraordinary gains, net | $0 | 35 |
Net income | $409,000 | 6,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $331,000 | 1,172 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $409,000 | 6,280 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 3,942 |
Total interest expense | $1,471,000 | 3,094 |
Net interest income | $2,142,000 | 4,405 |
Provision for loan and lease losses | $242,000 | 1,825 |
Total noninterest income | $398,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $63,000 | 5,922 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $335,000 | 2,868 |
Total noninterest expense | $1,760,000 | 4,219 |
Salaries and employee benefits | $918,000 | 4,348 |
Premises and equipment expense | $187,000 | 5,041 |
Additional noninterest expense | $655,000 | 3,536 |
Pre-tax net operating income | $538,000 | 5,285 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $200,000 | 3,788 |
Income before extraordinary items | $338,000 | 5,872 |
Extraordinary gains, net | $0 | 30 |
Net income | $338,000 | 5,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,735 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $338,000 | 5,819 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,007 |
Total interest expense | $675,000 | 3,208 |
Net interest income | $1,073,000 | 4,399 |
Provision for loan and lease losses | $130,000 | 1,632 |
Total noninterest income | $178,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $36,000 | 5,648 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $142,000 | 3,079 |
Total noninterest expense | $908,000 | 4,135 |
Salaries and employee benefits | $473,000 | 4,268 |
Premises and equipment expense | $95,000 | 5,050 |
Additional noninterest expense | $340,000 | 3,447 |
Pre-tax net operating income | $213,000 | 5,813 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $81,000 | 4,092 |
Income before extraordinary items | $132,000 | 6,360 |
Extraordinary gains, net | $0 | 24 |
Net income | $132,000 | 6,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,060 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $132,000 | 6,320 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,933,000 | 4,299 |
Total interest expense | $2,301,000 | 3,255 |
Net interest income | $3,632,000 | 4,795 |
Provision for loan and lease losses | $280,000 | 3,048 |
Total noninterest income | $539,000 | 5,076 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $130,000 | 6,047 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $409,000 | 3,670 |
Total noninterest expense | $3,299,000 | 4,366 |
Salaries and employee benefits | $1,695,000 | 4,528 |
Premises and equipment expense | $514,000 | 3,999 |
Additional noninterest expense | $1,090,000 | 4,047 |
Pre-tax net operating income | $592,000 | 6,408 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $216,000 | 4,657 |
Income before extraordinary items | $376,000 | 6,901 |
Extraordinary gains, net | $0 | 34 |
Net income | $376,000 | 6,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $649,000 | 1,089 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $427,000 | 490 |
Net operating income | $376,000 | 6,840 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 4,406 |
Total interest expense | $1,660,000 | 3,305 |
Net interest income | $2,599,000 | 4,926 |
Provision for loan and lease losses | $171,000 | 3,319 |
Total noninterest income | $452,000 | 4,819 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $98,000 | 6,088 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $354,000 | 3,419 |
Total noninterest expense | $2,437,000 | 4,395 |
Salaries and employee benefits | $1,223,000 | 4,625 |
Premises and equipment expense | $375,000 | 4,070 |
Additional noninterest expense | $839,000 | 3,942 |
Pre-tax net operating income | $443,000 | 6,568 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $159,000 | 4,763 |
Income before extraordinary items | $284,000 | 7,012 |
Extraordinary gains, net | $0 | 26 |
Net income | $284,000 | 7,013 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $395,000 | 1,175 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $284,000 | 6,945 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,724,000 | 4,552 |
Total interest expense | $1,057,000 | 3,440 |
Net interest income | $1,667,000 | 5,055 |
Provision for loan and lease losses | $113,000 | 3,304 |
Total noninterest income | $326,000 | 4,593 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $77,000 | 5,788 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $249,000 | 3,327 |
Total noninterest expense | $1,576,000 | 4,503 |
Salaries and employee benefits | $791,000 | 4,765 |
Premises and equipment expense | $245,000 | 4,135 |
Additional noninterest expense | $540,000 | 4,074 |
Pre-tax net operating income | $304,000 | 6,476 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $106,000 | 4,763 |
Income before extraordinary items | $198,000 | 6,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $198,000 | 6,922 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,683 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $198,000 | 6,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 4,636 |
Total interest expense | $514,000 | 3,554 |
Net interest income | $818,000 | 5,130 |
Provision for loan and lease losses | $27,000 | 4,453 |
Total noninterest income | $121,000 | 5,315 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $40,000 | 5,688 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $81,000 | 4,156 |
Total noninterest expense | $800,000 | 4,481 |
Salaries and employee benefits | $395,000 | 4,785 |
Premises and equipment expense | $124,000 | 4,137 |
Additional noninterest expense | $281,000 | 3,938 |
Pre-tax net operating income | $112,000 | 6,965 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $45,000 | 4,981 |
Income before extraordinary items | $67,000 | 7,457 |
Extraordinary gains, net | $0 | 16 |
Net income | $67,000 | 7,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,206 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $67,000 | 7,384 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 4,911 |
Total interest expense | $2,058,000 | 3,937 |
Net interest income | $2,919,000 | 5,396 |
Provision for loan and lease losses | $-66,000 | 9,005 |
Total noninterest income | $594,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $174,000 | 5,561 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $420,000 | 3,885 |
Total noninterest expense | $3,145,000 | 4,464 |
Salaries and employee benefits | $1,454,000 | 4,948 |
Premises and equipment expense | $499,000 | 4,063 |
Additional noninterest expense | $1,192,000 | 3,744 |
Pre-tax net operating income | $434,000 | 6,904 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $174,000 | 5,105 |
Income before extraordinary items | $260,000 | 7,469 |
Extraordinary gains, net | $0 | 54 |
Net income | $260,000 | 7,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $413,000 | 1,842 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $260,000 | 7,325 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 4,998 |
Total interest expense | $1,547,000 | 4,038 |
Net interest income | $2,160,000 | 5,466 |
Provision for loan and lease losses | $-96,000 | 9,133 |
Total noninterest income | $513,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $137,000 | 5,485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $376,000 | 3,642 |
Total noninterest expense | $2,395,000 | 4,400 |
Salaries and employee benefits | $1,065,000 | 5,031 |
Premises and equipment expense | $371,000 | 4,076 |
Additional noninterest expense | $959,000 | 3,517 |
Pre-tax net operating income | $374,000 | 6,820 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $145,000 | 5,151 |
Income before extraordinary items | $229,000 | 7,396 |
Extraordinary gains, net | $0 | 40 |
Net income | $229,000 | 7,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $413,000 | 1,361 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $229,000 | 7,239 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 4,858 |
Total interest expense | $1,027,000 | 4,164 |
Net interest income | $1,570,000 | 5,189 |
Provision for loan and lease losses | $121,000 | 3,440 |
Total noninterest income | $375,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $85,000 | 5,628 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $290,000 | 3,363 |
Total noninterest expense | $1,513,000 | 4,554 |
Salaries and employee benefits | $676,000 | 5,210 |
Premises and equipment expense | $256,000 | 3,972 |
Additional noninterest expense | $581,000 | 3,793 |
Pre-tax net operating income | $311,000 | 6,439 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $105,000 | 5,065 |
Income before extraordinary items | $206,000 | 6,909 |
Extraordinary gains, net | $0 | 30 |
Net income | $206,000 | 6,913 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $490,000 | 862 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $206,000 | 6,710 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,885 |
Total interest expense | $513,000 | 4,263 |
Net interest income | $783,000 | 5,164 |
Provision for loan and lease losses | $44,000 | 4,021 |
Total noninterest income | $79,000 | 6,467 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $43,000 | 5,528 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $36,000 | 5,881 |
Total noninterest expense | $697,000 | 4,808 |
Salaries and employee benefits | $331,000 | 5,286 |
Premises and equipment expense | $127,000 | 3,981 |
Additional noninterest expense | $239,000 | 4,360 |
Pre-tax net operating income | $121,000 | 6,881 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $41,000 | 5,361 |
Income before extraordinary items | $80,000 | 7,286 |
Extraordinary gains, net | $0 | 21 |
Net income | $80,000 | 7,287 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 1,593 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $80,000 | 7,135 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,845,000 | 5,287 |
Total interest expense | $2,049,000 | 4,716 |
Net interest income | $2,796,000 | 5,534 |
Provision for loan and lease losses | $1,002,000 | 1,345 |
Total noninterest income | $436,000 | 5,568 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $170,000 | 5,598 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $266,000 | 4,507 |
Total noninterest expense | $2,568,000 | 4,998 |
Salaries and employee benefits | $1,273,000 | 5,263 |
Premises and equipment expense | $383,000 | 4,803 |
Additional noninterest expense | $912,000 | 4,499 |
Pre-tax net operating income | $-338,000 | 8,906 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-97,000 | 9,060 |
Income before extraordinary items | $-241,000 | 8,922 |
Extraordinary gains, net | $0 | 70 |
Net income | $-241,000 | 8,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $443,000 | 1,816 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-241,000 | 8,866 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,359,000 | 5,374 |
Total interest expense | $2,955,000 | 4,790 |
Net interest income | $2,404,000 | 5,848 |
Provision for loan and lease losses | $-21,000 | 9,466 |
Total noninterest income | $192,000 | 7,389 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $119,000 | 6,263 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $73,000 | 7,044 |
Total noninterest expense | $2,143,000 | 5,489 |
Salaries and employee benefits | $1,059,000 | 5,787 |
Premises and equipment expense | $263,000 | 5,926 |
Additional noninterest expense | $821,000 | 4,704 |
Pre-tax net operating income | $474,000 | 6,659 |
Securities gains (losses) | $6,000 | 3,836 |
Applicable income taxes | $170,000 | 5,274 |
Income before extraordinary items | $310,000 | 7,068 |
Extraordinary gains, net | $0 | 105 |
Net income | $310,000 | 7,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 2,779 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $306,100 | 6,982 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 5,858 |
Total interest expense | $2,525,000 | 5,526 |
Net interest income | $2,315,000 | 6,087 |
Provision for loan and lease losses | $803,000 | 1,275 |
Total noninterest income | $123,000 | 8,253 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $81,000 | 6,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 8,092 |
Total noninterest expense | $1,865,000 | 5,935 |
Salaries and employee benefits | $911,000 | 6,282 |
Premises and equipment expense | $256,000 | 5,964 |
Additional noninterest expense | $698,000 | 5,188 |
Pre-tax net operating income | $-226,000 | 9,361 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-72,000 | 9,539 |
Income before extraordinary items | $-154,000 | 9,326 |
Extraordinary gains, net | $0 | 38 |
Net income | $-154,000 | 9,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $198,000 | 2,412 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-154,000 | 9,325 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 8,195 |
Total interest expense | $1,081,000 | 7,958 |
Net interest income | $1,165,000 | 8,270 |
Provision for loan and lease losses | $323,000 | 2,504 |
Total noninterest income | $53,000 | 9,549 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $20,000 | 8,498 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 8,711 |
Total noninterest expense | $1,388,000 | 7,072 |
Salaries and employee benefits | $590,000 | 7,813 |
Premises and equipment expense | $201,000 | 6,799 |
Additional noninterest expense | $597,000 | 5,840 |
Pre-tax net operating income | $-493,000 | 9,845 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $-172,000 | 10,003 |
Income before extraordinary items | $-323,000 | 9,782 |
Extraordinary gains, net | $-309,000 | 10,212 |
Net income | $-632,000 | 9,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-321,700 | 9,764 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $162,000 | 10,379 |
Total interest expense | $10,000 | 10,406 |
Net interest income | $152,000 | 10,340 |
Provision for loan and lease losses | $80,000 | 5,577 |
Total noninterest income | $5,000 | 10,342 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 9,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 10,240 |
Total noninterest expense | $304,000 | 10,257 |
Salaries and employee benefits | $122,000 | 10,333 |
Premises and equipment expense | $42,000 | 9,982 |
Additional noninterest expense | $140,000 | 9,758 |
Pre-tax net operating income | $-227,000 | 10,015 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $-73,000 | 10,177 |
Income before extraordinary items | $-154,000 | 10,006 |
Extraordinary gains, net | $0 | 32 |
Net income | $-154,000 | 10,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $6,923,000 | 176 |
Net operating income | $-154,000 | 9,972 |
* 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.