Home > First Bank of Coastal Georgia > Income and Expense
First Bank of Coastal Georgia, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,305,000 | 3,132 |
Total interest expense | $1,172,000 | 2,534 |
Net interest income | $1,133,000 | 3,480 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $49,000 | 3,899 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $28,000 | 3,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 3,912 |
Total noninterest expense | $1,075,000 | 3,278 |
Salaries and employee benefits | $540,000 | 3,357 |
Premises and equipment expense | $87,000 | 3,396 |
Additional noninterest expense | $21,000 | 3,912 |
Pre-tax net operating income | $107,000 | 3,923 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $-41,000 | 4,332 |
Income before extraordinary items | $148,000 | 3,737 |
Extraordinary gains, net | $0 | 47 |
Net income | $148,000 | 3,775 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $148,000 | 3,737 |
Net charge-offs | $-99,000 | 4,381 |
Cash dividends | $450,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $148,000 | 3,752 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 3,189 |
Total interest expense | $4,026,000 | 2,751 |
Net interest income | $4,469,000 | 3,440 |
Provision for loan and lease losses | $38,000 | 2,926 |
Total noninterest income | $251,000 | 3,828 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $231,000 | 2,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,276 |
Total noninterest expense | $3,760,000 | 3,440 |
Salaries and employee benefits | $1,842,000 | 3,540 |
Premises and equipment expense | $355,000 | 3,392 |
Additional noninterest expense | $20,000 | 4,278 |
Pre-tax net operating income | $922,000 | 3,533 |
Securities gains (losses) | $-26,000 | 3,748 |
Applicable income taxes | $-10,000 | 4,223 |
Income before extraordinary items | $906,000 | 3,442 |
Extraordinary gains, net | $0 | 53 |
Net income | $906,000 | 3,477 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $906,000 | 3,442 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $932,000 | 3,438 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $72,000 | 4,504 |
Total interest expense | $0 | 4,421 |
Net interest income | $47,694,000 | 552 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $1,807 | 4,462 |
Gross Fiduciary activities income | $3,478,000 | 306 |
Service charges on deposit accounts | $0 | 4,347 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $0 | 4,404 |
Total noninterest expense | $0 | 4,483 |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,460 |
Additional noninterest expense | $2,119 | 4,422 |
Pre-tax net operating income | $0 | 4,207 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $0 | 4,193 |
Extraordinary gains, net | $1,165,000 | 33 |
Net income | $756,000 | 3,426 |
Minority interest net income | $1,000,000 | 27 |
Net income of bank and minority interests. | $0 | 4,196 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $9,296,000 | 414 |
Sale, conversion, retirement of capital stock, net | $15,584,000 | 47 |
Net operating income | $0 | 4,211 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,034,000 | 3,246 |
Total interest expense | $1,865,000 | 2,802 |
Net interest income | $2,169,000 | 3,483 |
Provision for loan and lease losses | $6,000 | 2,828 |
Total noninterest income | $136,000 | 3,778 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $118,000 | 2,469 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,209 |
Total noninterest expense | $1,825,000 | 3,455 |
Salaries and employee benefits | $883,000 | 3,580 |
Premises and equipment expense | $161,000 | 3,493 |
Additional noninterest expense | $18,000 | 4,214 |
Pre-tax net operating income | $474,000 | 3,536 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $6,000 | 3,178 |
Income before extraordinary items | $468,000 | 3,421 |
Extraordinary gains, net | $0 | 52 |
Net income | $468,000 | 3,461 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $468,000 | 3,424 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $468,000 | 3,434 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 3,266 |
Total interest expense | $878,000 | 2,844 |
Net interest income | $1,102,000 | 3,471 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $77,000 | 3,685 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $61,000 | 2,435 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 4,085 |
Total noninterest expense | $915,000 | 3,454 |
Salaries and employee benefits | $424,000 | 3,628 |
Premises and equipment expense | $81,000 | 3,486 |
Additional noninterest expense | $16,000 | 4,092 |
Pre-tax net operating income | $264,000 | 3,398 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $9,000 | 2,940 |
Income before extraordinary items | $255,000 | 3,315 |
Extraordinary gains, net | $0 | 51 |
Net income | $255,000 | 3,351 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $255,000 | 3,316 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $255,000 | 3,322 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,920,000 | 3,306 |
Total interest expense | $3,391,000 | 2,472 |
Net interest income | $3,529,000 | 3,750 |
Provision for loan and lease losses | $14,000 | 3,131 |
Total noninterest income | $301,000 | 3,795 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $130,000 | 3,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 3,757 |
Total noninterest expense | $3,614,000 | 3,484 |
Salaries and employee benefits | $1,832,000 | 3,559 |
Premises and equipment expense | $300,000 | 3,586 |
Additional noninterest expense | $171,000 | 3,757 |
Pre-tax net operating income | $202,000 | 4,173 |
Securities gains (losses) | $89,000 | 266 |
Applicable income taxes | $-169,000 | 4,454 |
Income before extraordinary items | $460,000 | 3,922 |
Extraordinary gains, net | $0 | 54 |
Net income | $460,000 | 3,961 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $460,000 | 3,924 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $435,000 | 2,845 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $371,000 | 4,013 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,083,000 | 3,311 |
Total interest expense | $2,536,000 | 2,357 |
Net interest income | $2,547,000 | 3,806 |
Provision for loan and lease losses | $6,000 | 2,995 |
Total noninterest income | $193,000 | 3,883 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $97,000 | 3,157 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,909 |
Total noninterest expense | $2,618,000 | 3,508 |
Salaries and employee benefits | $1,286,000 | 3,625 |
Premises and equipment expense | $234,000 | 3,559 |
Additional noninterest expense | $96,000 | 3,907 |
Pre-tax net operating income | $116,000 | 4,276 |
Securities gains (losses) | $89,000 | 168 |
Applicable income taxes | $-128,000 | 4,517 |
Income before extraordinary items | $333,000 | 4,007 |
Extraordinary gains, net | $0 | 52 |
Net income | $333,000 | 4,045 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $333,000 | 4,007 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $435,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $244,000 | 4,122 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 3,305 |
Total interest expense | $1,655,000 | 2,225 |
Net interest income | $1,714,000 | 3,817 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $144,000 | 3,823 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $63,000 | 3,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,810 |
Total noninterest expense | $1,735,000 | 3,521 |
Salaries and employee benefits | $873,000 | 3,618 |
Premises and equipment expense | $157,000 | 3,558 |
Additional noninterest expense | $81,000 | 3,793 |
Pre-tax net operating income | $123,000 | 4,263 |
Securities gains (losses) | $117,000 | 158 |
Applicable income taxes | $-59,000 | 4,540 |
Income before extraordinary items | $299,000 | 3,923 |
Extraordinary gains, net | $0 | 51 |
Net income | $299,000 | 3,963 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $299,000 | 3,922 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $435,000 | 2,064 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $182,000 | 4,145 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 3,320 |
Total interest expense | $811,000 | 2,089 |
Net interest income | $865,000 | 3,818 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $70,000 | 3,867 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $30,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 3,818 |
Total noninterest expense | $846,000 | 3,581 |
Salaries and employee benefits | $414,000 | 3,720 |
Premises and equipment expense | $79,000 | 3,604 |
Additional noninterest expense | $40,000 | 3,818 |
Pre-tax net operating income | $89,000 | 4,240 |
Securities gains (losses) | $117,000 | 147 |
Applicable income taxes | $-8,000 | 4,494 |
Income before extraordinary items | $214,000 | 3,763 |
Extraordinary gains, net | $0 | 4 |
Net income | $214,000 | 3,762 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $214,000 | 3,763 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $435,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $97,000 | 4,172 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 3,564 |
Total interest expense | $776,000 | 2,724 |
Net interest income | $3,848,000 | 3,655 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $288,000 | 3,955 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $128,000 | 3,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 3,928 |
Total noninterest expense | $3,279,000 | 3,614 |
Salaries and employee benefits | $1,655,000 | 3,716 |
Premises and equipment expense | $306,000 | 3,628 |
Additional noninterest expense | $160,000 | 3,928 |
Pre-tax net operating income | $857,000 | 3,883 |
Securities gains (losses) | $-12,000 | 3,474 |
Applicable income taxes | $-34,000 | 4,575 |
Income before extraordinary items | $879,000 | 3,762 |
Extraordinary gains, net | $0 | 5 |
Net income | $879,000 | 3,761 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $879,000 | 3,762 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $499,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $891,000 | 3,768 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 3,659 |
Total interest expense | $312,000 | 3,251 |
Net interest income | $2,781,000 | 3,676 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $218,000 | 3,972 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $96,000 | 3,239 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 3,944 |
Total noninterest expense | $2,401,000 | 3,625 |
Salaries and employee benefits | $1,191,000 | 3,761 |
Premises and equipment expense | $233,000 | 3,630 |
Additional noninterest expense | $122,000 | 3,944 |
Pre-tax net operating income | $598,000 | 3,931 |
Securities gains (losses) | $-12,000 | 3,821 |
Applicable income taxes | $-39,000 | 4,633 |
Income before extraordinary items | $625,000 | 3,787 |
Extraordinary gains, net | $0 | 4 |
Net income | $625,000 | 3,786 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $625,000 | 3,786 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $499,000 | 2,220 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $637,000 | 3,800 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 3,741 |
Total interest expense | $114,000 | 3,822 |
Net interest income | $1,810,000 | 3,718 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $138,000 | 3,984 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $62,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 4,010 |
Total noninterest expense | $1,612,000 | 3,628 |
Salaries and employee benefits | $807,000 | 3,756 |
Premises and equipment expense | $159,000 | 3,621 |
Additional noninterest expense | $646,000 | 3,326 |
Pre-tax net operating income | $336,000 | 3,957 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $-42,000 | 4,658 |
Income before extraordinary items | $378,000 | 3,771 |
Extraordinary gains, net | $0 | 4 |
Net income | $378,000 | 3,771 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $378,000 | 3,771 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $499,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $378,000 | 3,809 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $949,000 | 3,719 |
Total interest expense | $47,000 | 3,982 |
Net interest income | $902,000 | 3,691 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $65,000 | 4,009 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $30,000 | 3,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,030 |
Total noninterest expense | $763,000 | 3,702 |
Salaries and employee benefits | $379,000 | 3,855 |
Premises and equipment expense | $81,000 | 3,615 |
Additional noninterest expense | $303,000 | 3,400 |
Pre-tax net operating income | $204,000 | 3,725 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $-11,000 | 4,640 |
Income before extraordinary items | $215,000 | 3,568 |
Extraordinary gains, net | $0 | 4 |
Net income | $215,000 | 3,567 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $215,000 | 3,568 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $499,000 | 1,196 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $215,000 | 3,592 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,740,000 | 3,848 |
Total interest expense | $223,000 | 4,033 |
Net interest income | $3,517,000 | 3,794 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $441,000 | 3,753 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $122,000 | 3,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $319,000 | 3,683 |
Total noninterest expense | $3,090,000 | 3,724 |
Salaries and employee benefits | $1,546,000 | 3,843 |
Premises and equipment expense | $325,000 | 3,627 |
Additional noninterest expense | $1,219,000 | 3,424 |
Pre-tax net operating income | $868,000 | 3,930 |
Securities gains (losses) | $162,000 | 681 |
Applicable income taxes | $31,000 | 3,414 |
Income before extraordinary items | $999,000 | 3,761 |
Extraordinary gains, net | $0 | 10 |
Net income | $999,000 | 3,761 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $999,000 | 3,761 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $430,000 | 2,904 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $841,860 | 3,861 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 3,927 |
Total interest expense | $173,000 | 4,095 |
Net interest income | $2,616,000 | 3,880 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $214,000 | 4,124 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $89,000 | 3,287 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 4,149 |
Total noninterest expense | $2,263,000 | 3,783 |
Salaries and employee benefits | $1,142,000 | 3,897 |
Premises and equipment expense | $240,000 | 3,698 |
Additional noninterest expense | $881,000 | 3,493 |
Pre-tax net operating income | $567,000 | 4,149 |
Securities gains (losses) | $171,000 | 612 |
Applicable income taxes | $21,000 | 3,423 |
Income before extraordinary items | $717,000 | 3,911 |
Extraordinary gains, net | $0 | 8 |
Net income | $717,000 | 3,911 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $717,000 | 3,911 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $430,000 | 2,428 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $551,130 | 4,091 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 3,948 |
Total interest expense | $124,000 | 4,103 |
Net interest income | $1,751,000 | 3,896 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $141,000 | 4,141 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $55,000 | 3,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 4,143 |
Total noninterest expense | $1,511,000 | 3,791 |
Salaries and employee benefits | $783,000 | 3,878 |
Premises and equipment expense | $155,000 | 3,751 |
Additional noninterest expense | $573,000 | 3,525 |
Pre-tax net operating income | $381,000 | 4,161 |
Securities gains (losses) | $121,000 | 606 |
Applicable income taxes | $17,000 | 3,371 |
Income before extraordinary items | $485,000 | 3,910 |
Extraordinary gains, net | $0 | 6 |
Net income | $485,000 | 3,910 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $485,000 | 3,910 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $367,630 | 4,098 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $930,000 | 3,963 |
Total interest expense | $69,000 | 4,065 |
Net interest income | $861,000 | 3,908 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $70,000 | 4,132 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $30,000 | 3,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,163 |
Total noninterest expense | $732,000 | 3,833 |
Salaries and employee benefits | $376,000 | 3,939 |
Premises and equipment expense | $78,000 | 3,758 |
Additional noninterest expense | $278,000 | 3,547 |
Pre-tax net operating income | $199,000 | 4,100 |
Securities gains (losses) | $59,000 | 610 |
Applicable income taxes | $12,000 | 3,228 |
Income before extraordinary items | $246,000 | 3,880 |
Extraordinary gains, net | $0 | 3 |
Net income | $246,000 | 3,879 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $246,000 | 3,880 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $189,950 | 4,059 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 3,888 |
Total interest expense | $521,000 | 3,796 |
Net interest income | $3,504,000 | 3,842 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $249,000 | 4,180 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $113,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 4,217 |
Total noninterest expense | $3,130,000 | 3,747 |
Salaries and employee benefits | $1,650,000 | 3,838 |
Premises and equipment expense | $344,000 | 3,620 |
Additional noninterest expense | $1,136,000 | 3,508 |
Pre-tax net operating income | $623,000 | 4,085 |
Securities gains (losses) | $283,000 | 858 |
Applicable income taxes | $46,000 | 3,199 |
Income before extraordinary items | $860,000 | 3,797 |
Extraordinary gains, net | $0 | 4 |
Net income | $860,000 | 3,797 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $860,000 | 3,797 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $423,000 | 2,951 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $591,150 | 4,023 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 3,910 |
Total interest expense | $432,000 | 3,766 |
Net interest income | $2,615,000 | 3,873 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $186,000 | 4,185 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $84,000 | 3,464 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 4,208 |
Total noninterest expense | $2,301,000 | 3,773 |
Salaries and employee benefits | $1,205,000 | 3,876 |
Premises and equipment expense | $268,000 | 3,589 |
Additional noninterest expense | $828,000 | 3,542 |
Pre-tax net operating income | $500,000 | 4,045 |
Securities gains (losses) | $159,000 | 1,003 |
Applicable income taxes | $33,000 | 3,226 |
Income before extraordinary items | $626,000 | 3,831 |
Extraordinary gains, net | $0 | 4 |
Net income | $626,000 | 3,830 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $626,000 | 3,831 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $423,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $474,950 | 4,008 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 3,929 |
Total interest expense | $329,000 | 3,709 |
Net interest income | $1,733,000 | 3,914 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $117,000 | 4,229 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $56,000 | 3,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 4,284 |
Total noninterest expense | $1,554,000 | 3,769 |
Salaries and employee benefits | $815,000 | 3,868 |
Premises and equipment expense | $182,000 | 3,554 |
Additional noninterest expense | $557,000 | 3,532 |
Pre-tax net operating income | $296,000 | 4,128 |
Securities gains (losses) | $144,000 | 837 |
Applicable income taxes | $27,000 | 3,133 |
Income before extraordinary items | $413,000 | 3,825 |
Extraordinary gains, net | $0 | 4 |
Net income | $413,000 | 3,825 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $413,000 | 3,825 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $423,000 | 2,114 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $277,640 | 4,083 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 3,920 |
Total interest expense | $192,000 | 3,640 |
Net interest income | $881,000 | 3,906 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $61,000 | 4,212 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $33,000 | 3,541 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 4,255 |
Total noninterest expense | $761,000 | 3,840 |
Salaries and employee benefits | $382,000 | 3,983 |
Premises and equipment expense | $97,000 | 3,470 |
Additional noninterest expense | $282,000 | 3,552 |
Pre-tax net operating income | $181,000 | 3,885 |
Securities gains (losses) | $108,000 | 583 |
Applicable income taxes | $36,000 | 2,600 |
Income before extraordinary items | $253,000 | 3,472 |
Extraordinary gains, net | $0 | 4 |
Net income | $253,000 | 3,473 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $253,000 | 3,473 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $423,000 | 1,409 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $157,960 | 3,891 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 4,019 |
Total interest expense | $870,000 | 3,497 |
Net interest income | $3,247,000 | 4,065 |
Provision for loan and lease losses | $-350,000 | 5,075 |
Total noninterest income | $274,000 | 4,233 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $149,000 | 3,513 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 4,289 |
Total noninterest expense | $3,031,000 | 3,874 |
Salaries and employee benefits | $1,561,000 | 3,991 |
Premises and equipment expense | $343,000 | 3,712 |
Additional noninterest expense | $1,127,000 | 3,605 |
Pre-tax net operating income | $840,000 | 4,030 |
Securities gains (losses) | $102,000 | 926 |
Applicable income taxes | $97,000 | 3,031 |
Income before extraordinary items | $845,000 | 3,942 |
Extraordinary gains, net | $0 | 11 |
Net income | $845,000 | 3,943 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $845,000 | 3,943 |
Net charge-offs | $-249,000 | 5,015 |
Cash dividends | $349,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $753,200 | 4,015 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 4,090 |
Total interest expense | $668,000 | 3,492 |
Net interest income | $2,380,000 | 4,160 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $201,000 | 4,282 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $114,000 | 3,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 4,385 |
Total noninterest expense | $2,212,000 | 3,946 |
Salaries and employee benefits | $1,132,000 | 4,063 |
Premises and equipment expense | $254,000 | 3,772 |
Additional noninterest expense | $826,000 | 3,669 |
Pre-tax net operating income | $369,000 | 4,535 |
Securities gains (losses) | $83,000 | 870 |
Applicable income taxes | $13,000 | 3,627 |
Income before extraordinary items | $439,000 | 4,389 |
Extraordinary gains, net | $0 | 11 |
Net income | $439,000 | 4,388 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $439,000 | 4,388 |
Net charge-offs | $1,000 | 3,377 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $358,490 | 4,498 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 4,115 |
Total interest expense | $440,000 | 3,490 |
Net interest income | $1,607,000 | 4,168 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $144,000 | 4,244 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $76,000 | 3,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 4,294 |
Total noninterest expense | $1,435,000 | 4,014 |
Salaries and employee benefits | $725,000 | 4,161 |
Premises and equipment expense | $168,000 | 3,793 |
Additional noninterest expense | $542,000 | 3,723 |
Pre-tax net operating income | $316,000 | 4,391 |
Securities gains (losses) | $39,000 | 817 |
Applicable income taxes | $25,000 | 3,367 |
Income before extraordinary items | $330,000 | 4,276 |
Extraordinary gains, net | $0 | 11 |
Net income | $330,000 | 4,275 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $330,000 | 4,275 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $293,730 | 4,363 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,153 |
Total interest expense | $219,000 | 3,482 |
Net interest income | $792,000 | 4,228 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $70,000 | 4,294 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $39,000 | 3,505 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,360 |
Total noninterest expense | $711,000 | 4,059 |
Salaries and employee benefits | $352,000 | 4,237 |
Premises and equipment expense | $82,000 | 3,868 |
Additional noninterest expense | $277,000 | 3,707 |
Pre-tax net operating income | $151,000 | 4,427 |
Securities gains (losses) | $9,000 | 735 |
Applicable income taxes | $9,000 | 3,424 |
Income before extraordinary items | $151,000 | 4,344 |
Extraordinary gains, net | $0 | 5 |
Net income | $151,000 | 4,343 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $151,000 | 4,343 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $142,540 | 4,383 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 4,152 |
Total interest expense | $499,000 | 3,929 |
Net interest income | $3,432,000 | 4,127 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $326,000 | 4,246 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $161,000 | 3,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 4,237 |
Total noninterest expense | $3,005,000 | 3,995 |
Salaries and employee benefits | $1,510,000 | 4,161 |
Premises and equipment expense | $328,000 | 3,872 |
Additional noninterest expense | $1,167,000 | 3,634 |
Pre-tax net operating income | $753,000 | 4,320 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $55,000 | 3,330 |
Income before extraordinary items | $699,000 | 4,274 |
Extraordinary gains, net | $0 | 6 |
Net income | $699,000 | 4,273 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $699,000 | 4,273 |
Net charge-offs | $22,000 | 3,061 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $698,070 | 4,286 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,852,000 | 4,235 |
Total interest expense | $330,000 | 4,039 |
Net interest income | $2,522,000 | 4,203 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $160,000 | 4,642 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $119,000 | 3,632 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,937 |
Total noninterest expense | $2,224,000 | 4,052 |
Salaries and employee benefits | $1,100,000 | 4,225 |
Premises and equipment expense | $247,000 | 3,899 |
Additional noninterest expense | $877,000 | 3,649 |
Pre-tax net operating income | $458,000 | 4,589 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $26,000 | 3,562 |
Income before extraordinary items | $433,000 | 4,521 |
Extraordinary gains, net | $0 | 5 |
Net income | $433,000 | 4,520 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $433,000 | 4,520 |
Net charge-offs | $23,000 | 2,632 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $432,060 | 4,531 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 4,258 |
Total interest expense | $165,000 | 4,360 |
Net interest income | $1,721,000 | 4,186 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $158,000 | 4,342 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $79,000 | 3,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 4,349 |
Total noninterest expense | $1,411,000 | 4,149 |
Salaries and employee benefits | $697,000 | 4,336 |
Premises and equipment expense | $163,000 | 3,953 |
Additional noninterest expense | $551,000 | 3,781 |
Pre-tax net operating income | $468,000 | 4,177 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $49,000 | 3,147 |
Income before extraordinary items | $420,000 | 4,151 |
Extraordinary gains, net | $0 | 6 |
Net income | $420,000 | 4,150 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $420,000 | 4,150 |
Net charge-offs | $22,000 | 2,198 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $419,100 | 4,161 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 4,311 |
Total interest expense | $47,000 | 4,923 |
Net interest income | $875,000 | 4,197 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $72,000 | 4,464 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $41,000 | 3,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,560 |
Total noninterest expense | $725,000 | 4,159 |
Salaries and employee benefits | $367,000 | 4,303 |
Premises and equipment expense | $79,000 | 4,056 |
Additional noninterest expense | $279,000 | 3,783 |
Pre-tax net operating income | $222,000 | 4,230 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $21,000 | 3,217 |
Income before extraordinary items | $201,000 | 4,181 |
Extraordinary gains, net | $0 | 7 |
Net income | $201,000 | 4,181 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $201,000 | 4,181 |
Net charge-offs | $22,000 | 1,609 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $201,000 | 4,185 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 4,317 |
Total interest expense | $254,000 | 4,607 |
Net interest income | $3,377,000 | 4,240 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $285,000 | 4,551 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $180,000 | 3,598 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 4,746 |
Total noninterest expense | $2,920,000 | 4,165 |
Salaries and employee benefits | $1,315,000 | 4,513 |
Premises and equipment expense | $360,000 | 3,846 |
Additional noninterest expense | $1,245,000 | 3,596 |
Pre-tax net operating income | $742,000 | 4,411 |
Securities gains (losses) | $109,000 | 598 |
Applicable income taxes | $481,000 | 2,449 |
Income before extraordinary items | $370,000 | 4,721 |
Extraordinary gains, net | $0 | 9 |
Net income | $370,000 | 4,721 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $370,000 | 4,721 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $1,078,000 | 2,110 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $300,240 | 4,847 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 4,362 |
Total interest expense | $192,000 | 4,622 |
Net interest income | $2,530,000 | 4,277 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $227,000 | 4,538 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $138,000 | 3,597 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,729 |
Total noninterest expense | $2,169,000 | 4,204 |
Salaries and employee benefits | $989,000 | 4,523 |
Premises and equipment expense | $278,000 | 3,822 |
Additional noninterest expense | $902,000 | 3,678 |
Pre-tax net operating income | $588,000 | 4,422 |
Securities gains (losses) | $87,000 | 637 |
Applicable income taxes | $41,000 | 3,520 |
Income before extraordinary items | $634,000 | 4,123 |
Extraordinary gains, net | $0 | 9 |
Net income | $634,000 | 4,122 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $634,000 | 4,123 |
Net charge-offs | $-1,000 | 4,281 |
Cash dividends | $1,078,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $552,220 | 4,302 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 4,334 |
Total interest expense | $119,000 | 4,711 |
Net interest income | $1,724,000 | 4,250 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $161,000 | 4,491 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $97,000 | 3,526 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,697 |
Total noninterest expense | $1,426,000 | 4,253 |
Salaries and employee benefits | $633,000 | 4,623 |
Premises and equipment expense | $186,000 | 3,836 |
Additional noninterest expense | $607,000 | 3,666 |
Pre-tax net operating income | $459,000 | 4,226 |
Securities gains (losses) | $12,000 | 1,188 |
Applicable income taxes | $102,000 | 2,920 |
Income before extraordinary items | $369,000 | 4,270 |
Extraordinary gains, net | $0 | 11 |
Net income | $369,000 | 4,269 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $369,000 | 4,270 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $1,078,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $359,640 | 4,288 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 4,372 |
Total interest expense | $51,000 | 4,913 |
Net interest income | $857,000 | 4,279 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $74,000 | 4,619 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $48,000 | 3,555 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,873 |
Total noninterest expense | $712,000 | 4,298 |
Salaries and employee benefits | $324,000 | 4,636 |
Premises and equipment expense | $89,000 | 3,957 |
Additional noninterest expense | $299,000 | 3,717 |
Pre-tax net operating income | $219,000 | 4,251 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $32,000 | 3,140 |
Income before extraordinary items | $187,000 | 4,216 |
Extraordinary gains, net | $0 | 8 |
Net income | $187,000 | 4,216 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $187,000 | 4,216 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $1,078,000 | 681 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $187,000 | 4,202 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,169,000 | 4,134 |
Total interest expense | $223,000 | 4,849 |
Net interest income | $3,946,000 | 4,027 |
Provision for loan and lease losses | $-1,175,000 | 5,841 |
Total noninterest income | $260,000 | 4,816 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $191,000 | 3,642 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $69,000 | 5,176 |
Total noninterest expense | $2,679,000 | 4,442 |
Salaries and employee benefits | $1,232,000 | 4,725 |
Premises and equipment expense | $361,000 | 3,972 |
Additional noninterest expense | $1,086,000 | 4,018 |
Pre-tax net operating income | $2,702,000 | 2,555 |
Securities gains (losses) | $204,000 | 864 |
Applicable income taxes | $750,000 | 1,913 |
Income before extraordinary items | $2,156,000 | 2,661 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,156,000 | 2,659 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,156,000 | 2,660 |
Net charge-offs | $-1,274,000 | 5,873 |
Cash dividends | $518,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,005,040 | 2,739 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 4,250 |
Total interest expense | $167,000 | 4,899 |
Net interest income | $2,805,000 | 4,138 |
Provision for loan and lease losses | $-1,175,000 | 5,927 |
Total noninterest income | $205,000 | 4,808 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $142,000 | 3,674 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $63,000 | 5,130 |
Total noninterest expense | $2,024,000 | 4,450 |
Salaries and employee benefits | $949,000 | 4,680 |
Premises and equipment expense | $262,000 | 4,049 |
Additional noninterest expense | $813,000 | 4,048 |
Pre-tax net operating income | $2,161,000 | 2,496 |
Securities gains (losses) | $204,000 | 789 |
Applicable income taxes | $623,000 | 1,864 |
Income before extraordinary items | $1,742,000 | 2,566 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,742,000 | 2,567 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,742,000 | 2,567 |
Net charge-offs | $-1,278,000 | 5,942 |
Cash dividends | $518,000 | 2,343 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,591,040 | 2,670 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 4,177 |
Total interest expense | $115,000 | 4,897 |
Net interest income | $1,981,000 | 4,078 |
Provision for loan and lease losses | $-1,175,000 | 6,026 |
Total noninterest income | $121,000 | 4,958 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $92,000 | 3,710 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $29,000 | 5,370 |
Total noninterest expense | $1,350,000 | 4,490 |
Salaries and employee benefits | $623,000 | 4,753 |
Premises and equipment expense | $173,000 | 4,090 |
Additional noninterest expense | $554,000 | 4,044 |
Pre-tax net operating income | $1,927,000 | 1,999 |
Securities gains (losses) | $78,000 | 1,130 |
Applicable income taxes | $438,000 | 1,794 |
Income before extraordinary items | $1,567,000 | 2,039 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,567,000 | 2,039 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,567,000 | 2,039 |
Net charge-offs | $-1,278,000 | 6,032 |
Cash dividends | $518,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,506,160 | 2,050 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 4,117 |
Total interest expense | $58,000 | 4,933 |
Net interest income | $1,041,000 | 4,003 |
Provision for loan and lease losses | $-1,175,000 | 6,102 |
Total noninterest income | $86,000 | 4,576 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $48,000 | 3,654 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $38,000 | 4,685 |
Total noninterest expense | $694,000 | 4,468 |
Salaries and employee benefits | $328,000 | 4,712 |
Premises and equipment expense | $98,000 | 3,900 |
Additional noninterest expense | $268,000 | 4,123 |
Pre-tax net operating income | $1,608,000 | 1,325 |
Securities gains (losses) | $15,000 | 1,354 |
Applicable income taxes | $582,000 | 952 |
Income before extraordinary items | $1,041,000 | 1,568 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,041,000 | 1,568 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,041,000 | 1,569 |
Net charge-offs | $-1,278,000 | 6,105 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,031,400 | 1,536 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 4,358 |
Total interest expense | $250,000 | 4,884 |
Net interest income | $3,637,000 | 4,265 |
Provision for loan and lease losses | $-50,000 | 5,675 |
Total noninterest income | $317,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $198,000 | 3,722 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $119,000 | 4,956 |
Total noninterest expense | $2,826,000 | 4,447 |
Salaries and employee benefits | $1,228,000 | 4,847 |
Premises and equipment expense | $340,000 | 4,235 |
Additional noninterest expense | $1,258,000 | 3,814 |
Pre-tax net operating income | $1,178,000 | 3,865 |
Securities gains (losses) | $103,000 | 1,153 |
Applicable income taxes | $244,000 | 2,808 |
Income before extraordinary items | $1,037,000 | 3,871 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,037,000 | 3,872 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,037,000 | 3,873 |
Net charge-offs | $313,000 | 1,562 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $953,570 | 3,958 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,937,000 | 4,389 |
Total interest expense | $191,000 | 4,935 |
Net interest income | $2,746,000 | 4,291 |
Provision for loan and lease losses | $75,000 | 2,945 |
Total noninterest income | $257,000 | 4,700 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $146,000 | 3,779 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,800 |
Total noninterest expense | $2,114,000 | 4,485 |
Salaries and employee benefits | $958,000 | 4,820 |
Premises and equipment expense | $267,000 | 4,195 |
Additional noninterest expense | $889,000 | 3,970 |
Pre-tax net operating income | $814,000 | 4,055 |
Securities gains (losses) | $103,000 | 1,018 |
Applicable income taxes | $159,000 | 2,981 |
Income before extraordinary items | $758,000 | 3,982 |
Extraordinary gains, net | $0 | 21 |
Net income | $758,000 | 3,981 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $758,000 | 3,983 |
Net charge-offs | $312,000 | 1,170 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $672,510 | 4,120 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 4,377 |
Total interest expense | $129,000 | 4,958 |
Net interest income | $1,874,000 | 4,276 |
Provision for loan and lease losses | $75,000 | 2,511 |
Total noninterest income | $169,000 | 4,732 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $98,000 | 3,757 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $71,000 | 4,882 |
Total noninterest expense | $1,397,000 | 4,548 |
Salaries and employee benefits | $623,000 | 4,907 |
Premises and equipment expense | $181,000 | 4,188 |
Additional noninterest expense | $593,000 | 3,979 |
Pre-tax net operating income | $571,000 | 3,978 |
Securities gains (losses) | $88,000 | 904 |
Applicable income taxes | $122,000 | 2,883 |
Income before extraordinary items | $537,000 | 3,845 |
Extraordinary gains, net | $0 | 22 |
Net income | $537,000 | 3,846 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $537,000 | 3,848 |
Net charge-offs | $313,000 | 888 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $465,720 | 4,024 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 4,391 |
Total interest expense | $67,000 | 4,960 |
Net interest income | $939,000 | 4,283 |
Provision for loan and lease losses | $75,000 | 1,675 |
Total noninterest income | $87,000 | 4,700 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $51,000 | 3,672 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $742,000 | 4,458 |
Salaries and employee benefits | $327,000 | 4,874 |
Premises and equipment expense | $94,000 | 4,154 |
Additional noninterest expense | $321,000 | 3,805 |
Pre-tax net operating income | $209,000 | 4,377 |
Securities gains (losses) | $12,000 | 1,416 |
Applicable income taxes | $10,000 | 3,833 |
Income before extraordinary items | $211,000 | 4,195 |
Extraordinary gains, net | $0 | 13 |
Net income | $211,000 | 4,197 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $211,000 | 4,198 |
Net charge-offs | $285,000 | 558 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $199,600 | 4,226 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,464,000 | 4,231 |
Total interest expense | $441,000 | 4,263 |
Net interest income | $4,023,000 | 4,180 |
Provision for loan and lease losses | $780,000 | 1,039 |
Total noninterest income | $25,000 | 6,321 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $248,000 | 3,555 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-223,000 | 6,429 |
Total noninterest expense | $2,844,000 | 4,601 |
Salaries and employee benefits | $1,168,000 | 5,108 |
Premises and equipment expense | $354,000 | 4,340 |
Additional noninterest expense | $1,322,000 | 3,833 |
Pre-tax net operating income | $424,000 | 5,204 |
Securities gains (losses) | $292,000 | 617 |
Applicable income taxes | $172,000 | 3,074 |
Income before extraordinary items | $544,000 | 4,816 |
Extraordinary gains, net | $0 | 17 |
Net income | $544,000 | 4,815 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $544,000 | 4,816 |
Net charge-offs | $1,419,000 | 680 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $322,080 | 5,296 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 4,263 |
Total interest expense | $341,000 | 4,244 |
Net interest income | $3,013,000 | 4,222 |
Provision for loan and lease losses | $180,000 | 2,177 |
Total noninterest income | $-72,000 | 6,530 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $183,000 | 3,630 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-255,000 | 6,536 |
Total noninterest expense | $2,064,000 | 4,695 |
Salaries and employee benefits | $894,000 | 5,116 |
Premises and equipment expense | $265,000 | 4,392 |
Additional noninterest expense | $905,000 | 4,064 |
Pre-tax net operating income | $697,000 | 4,366 |
Securities gains (losses) | $292,000 | 491 |
Applicable income taxes | $286,000 | 2,510 |
Income before extraordinary items | $703,000 | 4,123 |
Extraordinary gains, net | $0 | 15 |
Net income | $703,000 | 4,124 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $703,000 | 4,124 |
Net charge-offs | $787,000 | 816 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $495,680 | 4,576 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,265 |
Total interest expense | $227,000 | 4,298 |
Net interest income | $2,015,000 | 4,223 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $83,000 | 5,681 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $114,000 | 3,717 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-31,000 | 6,522 |
Total noninterest expense | $1,354,000 | 4,780 |
Salaries and employee benefits | $576,000 | 5,206 |
Premises and equipment expense | $181,000 | 4,400 |
Additional noninterest expense | $597,000 | 4,107 |
Pre-tax net operating income | $694,000 | 3,606 |
Securities gains (losses) | $292,000 | 372 |
Applicable income taxes | $224,000 | 2,306 |
Income before extraordinary items | $762,000 | 3,187 |
Extraordinary gains, net | $0 | 20 |
Net income | $762,000 | 3,193 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $762,000 | 3,193 |
Net charge-offs | $744,000 | 639 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $537,160 | 3,772 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 4,289 |
Total interest expense | $113,000 | 4,371 |
Net interest income | $1,008,000 | 4,223 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $25,000 | 6,111 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $54,000 | 3,799 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-29,000 | 6,612 |
Total noninterest expense | $707,000 | 4,722 |
Salaries and employee benefits | $311,000 | 5,141 |
Premises and equipment expense | $94,000 | 4,361 |
Additional noninterest expense | $302,000 | 4,087 |
Pre-tax net operating income | $326,000 | 3,673 |
Securities gains (losses) | $268,000 | 233 |
Applicable income taxes | $134,000 | 2,104 |
Income before extraordinary items | $460,000 | 2,726 |
Extraordinary gains, net | $0 | 16 |
Net income | $460,000 | 2,729 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $460,000 | 2,729 |
Net charge-offs | $606,000 | 426 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $253,640 | 3,793 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 4,452 |
Total interest expense | $544,000 | 4,287 |
Net interest income | $3,755,000 | 4,426 |
Provision for loan and lease losses | $1,000,000 | 1,089 |
Total noninterest income | $54,000 | 6,471 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $253,000 | 3,687 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-199,000 | 6,677 |
Total noninterest expense | $2,848,000 | 4,723 |
Salaries and employee benefits | $1,229,000 | 5,216 |
Premises and equipment expense | $360,000 | 4,468 |
Additional noninterest expense | $1,259,000 | 4,077 |
Pre-tax net operating income | $-39,000 | 6,249 |
Securities gains (losses) | $256,000 | 771 |
Applicable income taxes | $36,000 | 3,888 |
Income before extraordinary items | $181,000 | 5,756 |
Extraordinary gains, net | $0 | 29 |
Net income | $181,000 | 5,759 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $181,000 | 5,759 |
Net charge-offs | $835,000 | 1,444 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-31,480 | 6,253 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,238,000 | 4,490 |
Total interest expense | $426,000 | 4,274 |
Net interest income | $2,812,000 | 4,463 |
Provision for loan and lease losses | $500,000 | 1,496 |
Total noninterest income | $227,000 | 5,193 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $187,000 | 3,741 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $40,000 | 5,911 |
Total noninterest expense | $2,095,000 | 4,794 |
Salaries and employee benefits | $984,000 | 5,107 |
Premises and equipment expense | $269,000 | 4,507 |
Additional noninterest expense | $842,000 | 4,358 |
Pre-tax net operating income | $444,000 | 4,911 |
Securities gains (losses) | $256,000 | 717 |
Applicable income taxes | $92,000 | 3,361 |
Income before extraordinary items | $608,000 | 4,285 |
Extraordinary gains, net | $0 | 25 |
Net income | $608,000 | 4,288 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $608,000 | 4,289 |
Net charge-offs | $836,000 | 1,139 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $385,280 | 4,875 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 4,467 |
Total interest expense | $301,000 | 4,226 |
Net interest income | $1,889,000 | 4,447 |
Provision for loan and lease losses | $500,000 | 1,162 |
Total noninterest income | $121,000 | 5,529 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $120,000 | 3,780 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,000 | 6,591 |
Total noninterest expense | $1,414,000 | 4,786 |
Salaries and employee benefits | $652,000 | 5,142 |
Premises and equipment expense | $188,000 | 4,409 |
Additional noninterest expense | $574,000 | 4,294 |
Pre-tax net operating income | $96,000 | 5,844 |
Securities gains (losses) | $222,000 | 694 |
Applicable income taxes | $-4,000 | 6,560 |
Income before extraordinary items | $322,000 | 4,633 |
Extraordinary gains, net | $0 | 22 |
Net income | $322,000 | 4,635 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $322,000 | 4,636 |
Net charge-offs | $866,000 | 853 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $100,000 | 5,763 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 4,446 |
Total interest expense | $166,000 | 4,104 |
Net interest income | $950,000 | 4,459 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $24,000 | 6,366 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $63,000 | 3,667 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-39,000 | 6,864 |
Total noninterest expense | $706,000 | 4,835 |
Salaries and employee benefits | $308,000 | 5,292 |
Premises and equipment expense | $100,000 | 4,297 |
Additional noninterest expense | $298,000 | 4,242 |
Pre-tax net operating income | $268,000 | 4,005 |
Securities gains (losses) | $152,000 | 558 |
Applicable income taxes | $94,000 | 2,461 |
Income before extraordinary items | $326,000 | 3,411 |
Extraordinary gains, net | $0 | 10 |
Net income | $326,000 | 3,411 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $326,000 | 3,413 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $207,440 | 4,113 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,622,000 | 4,501 |
Total interest expense | $828,000 | 4,042 |
Net interest income | $3,794,000 | 4,544 |
Provision for loan and lease losses | $435,000 | 2,913 |
Total noninterest income | $-22,000 | 6,860 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $267,000 | 3,705 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-289,000 | 6,855 |
Total noninterest expense | $2,856,000 | 4,864 |
Salaries and employee benefits | $1,338,000 | 5,141 |
Premises and equipment expense | $355,000 | 4,576 |
Additional noninterest expense | $1,163,000 | 4,429 |
Pre-tax net operating income | $481,000 | 4,959 |
Securities gains (losses) | $695,000 | 731 |
Applicable income taxes | $195,000 | 3,031 |
Income before extraordinary items | $981,000 | 3,945 |
Extraordinary gains, net | $0 | 29 |
Net income | $981,000 | 3,945 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $981,000 | 3,947 |
Net charge-offs | $876,000 | 1,964 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $404,150 | 4,986 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,559,000 | 4,504 |
Total interest expense | $652,000 | 4,060 |
Net interest income | $2,907,000 | 4,555 |
Provision for loan and lease losses | $375,000 | 2,673 |
Total noninterest income | $47,000 | 6,680 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $200,000 | 3,757 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-153,000 | 6,958 |
Total noninterest expense | $2,065,000 | 4,980 |
Salaries and employee benefits | $979,000 | 5,233 |
Premises and equipment expense | $263,000 | 4,670 |
Additional noninterest expense | $823,000 | 4,596 |
Pre-tax net operating income | $514,000 | 4,686 |
Securities gains (losses) | $695,000 | 580 |
Applicable income taxes | $272,000 | 2,561 |
Income before extraordinary items | $937,000 | 3,554 |
Extraordinary gains, net | $0 | 20 |
Net income | $937,000 | 3,554 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $937,000 | 3,556 |
Net charge-offs | $796,000 | 1,681 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $394,900 | 4,819 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 4,419 |
Total interest expense | $455,000 | 4,047 |
Net interest income | $2,039,000 | 4,434 |
Provision for loan and lease losses | $100,000 | 3,821 |
Total noninterest income | $43,000 | 6,540 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $134,000 | 3,741 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-91,000 | 6,993 |
Total noninterest expense | $1,396,000 | 4,974 |
Salaries and employee benefits | $666,000 | 5,201 |
Premises and equipment expense | $182,000 | 4,598 |
Additional noninterest expense | $548,000 | 4,608 |
Pre-tax net operating income | $586,000 | 3,839 |
Securities gains (losses) | $216,000 | 1,051 |
Applicable income taxes | $175,000 | 2,571 |
Income before extraordinary items | $627,000 | 3,548 |
Extraordinary gains, net | $0 | 19 |
Net income | $627,000 | 3,548 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $627,000 | 3,549 |
Net charge-offs | $234,000 | 2,578 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $458,520 | 3,938 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 4,485 |
Total interest expense | $235,000 | 4,079 |
Net interest income | $1,004,000 | 4,514 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $121,000 | 4,624 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $68,000 | 3,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $53,000 | 4,635 |
Total noninterest expense | $677,000 | 5,090 |
Salaries and employee benefits | $316,000 | 5,374 |
Premises and equipment expense | $86,000 | 4,752 |
Additional noninterest expense | $275,000 | 4,606 |
Pre-tax net operating income | $348,000 | 3,567 |
Securities gains (losses) | $90,000 | 966 |
Applicable income taxes | $97,000 | 2,474 |
Income before extraordinary items | $341,000 | 3,397 |
Extraordinary gains, net | $0 | 19 |
Net income | $341,000 | 3,400 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $341,000 | 3,400 |
Net charge-offs | $36,000 | 3,280 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $270,800 | 3,662 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,202,000 | 4,463 |
Total interest expense | $1,166,000 | 4,044 |
Net interest income | $4,036,000 | 4,511 |
Provision for loan and lease losses | $1,264,000 | 2,094 |
Total noninterest income | $159,000 | 5,998 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $301,000 | 3,586 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-142,000 | 6,918 |
Total noninterest expense | $2,956,000 | 4,921 |
Salaries and employee benefits | $1,334,000 | 5,269 |
Premises and equipment expense | $350,000 | 4,863 |
Additional noninterest expense | $1,272,000 | 4,289 |
Pre-tax net operating income | $-25,000 | 6,054 |
Securities gains (losses) | $1,010,000 | 441 |
Applicable income taxes | $165,000 | 3,048 |
Income before extraordinary items | $820,000 | 3,902 |
Extraordinary gains, net | $0 | 29 |
Net income | $820,000 | 3,907 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $820,000 | 3,906 |
Net charge-offs | $806,000 | 2,624 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-18,300 | 6,074 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 4,413 |
Total interest expense | $917,000 | 4,045 |
Net interest income | $3,115,000 | 4,465 |
Provision for loan and lease losses | $739,000 | 2,374 |
Total noninterest income | $-58,000 | 7,165 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $222,000 | 3,629 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-280,000 | 7,165 |
Total noninterest expense | $2,195,000 | 4,954 |
Salaries and employee benefits | $976,000 | 5,346 |
Premises and equipment expense | $270,000 | 4,865 |
Additional noninterest expense | $949,000 | 4,302 |
Pre-tax net operating income | $123,000 | 5,722 |
Securities gains (losses) | $552,000 | 601 |
Applicable income taxes | $98,000 | 3,216 |
Income before extraordinary items | $577,000 | 4,096 |
Extraordinary gains, net | $0 | 21 |
Net income | $577,000 | 4,098 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $577,000 | 4,098 |
Net charge-offs | $338,000 | 3,109 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $107,800 | 5,736 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 4,344 |
Total interest expense | $646,000 | 4,007 |
Net interest income | $2,169,000 | 4,333 |
Provision for loan and lease losses | $489,000 | 2,353 |
Total noninterest income | $220,000 | 4,704 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $142,000 | 3,693 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $78,000 | 4,942 |
Total noninterest expense | $1,493,000 | 4,958 |
Salaries and employee benefits | $662,000 | 5,340 |
Premises and equipment expense | $182,000 | 4,867 |
Additional noninterest expense | $649,000 | 4,304 |
Pre-tax net operating income | $407,000 | 4,172 |
Securities gains (losses) | $536,000 | 341 |
Applicable income taxes | $244,000 | 2,010 |
Income before extraordinary items | $699,000 | 2,920 |
Extraordinary gains, net | $0 | 15 |
Net income | $699,000 | 2,922 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $699,000 | 2,922 |
Net charge-offs | $49,000 | 4,475 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $302,360 | 4,354 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 4,249 |
Total interest expense | $339,000 | 3,998 |
Net interest income | $1,117,000 | 4,256 |
Provision for loan and lease losses | $489,000 | 1,446 |
Total noninterest income | $112,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $75,000 | 3,563 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $37,000 | 5,099 |
Total noninterest expense | $689,000 | 5,199 |
Salaries and employee benefits | $306,000 | 5,571 |
Premises and equipment expense | $96,000 | 4,808 |
Additional noninterest expense | $287,000 | 4,652 |
Pre-tax net operating income | $51,000 | 5,748 |
Securities gains (losses) | $15,000 | 1,187 |
Applicable income taxes | $-39,000 | 7,156 |
Income before extraordinary items | $105,000 | 4,931 |
Extraordinary gains, net | $0 | 9 |
Net income | $105,000 | 4,929 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $105,000 | 4,931 |
Net charge-offs | $7,000 | 4,526 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $90,000 | 5,087 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,118,000 | 4,267 |
Total interest expense | $1,799,000 | 3,823 |
Net interest income | $4,319,000 | 4,349 |
Provision for loan and lease losses | $1,345,000 | 2,613 |
Total noninterest income | $289,000 | 5,456 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $357,000 | 3,300 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-68,000 | 7,146 |
Total noninterest expense | $2,834,000 | 5,183 |
Salaries and employee benefits | $1,291,000 | 5,464 |
Premises and equipment expense | $379,000 | 4,870 |
Additional noninterest expense | $1,164,000 | 4,690 |
Pre-tax net operating income | $429,000 | 4,544 |
Securities gains (losses) | $98,000 | 2,181 |
Applicable income taxes | $32,000 | 3,826 |
Income before extraordinary items | $495,000 | 4,333 |
Extraordinary gains, net | $0 | 29 |
Net income | $495,000 | 4,334 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $495,000 | 4,334 |
Net charge-offs | $1,605,000 | 2,104 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $402,880 | 4,466 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,789,000 | 4,220 |
Total interest expense | $1,429,000 | 3,830 |
Net interest income | $3,360,000 | 4,320 |
Provision for loan and lease losses | $230,000 | 4,675 |
Total noninterest income | $231,000 | 5,450 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $276,000 | 3,311 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-45,000 | 7,309 |
Total noninterest expense | $2,098,000 | 5,229 |
Salaries and employee benefits | $945,000 | 5,585 |
Premises and equipment expense | $286,000 | 4,937 |
Additional noninterest expense | $867,000 | 4,696 |
Pre-tax net operating income | $1,263,000 | 2,680 |
Securities gains (losses) | $71,000 | 2,217 |
Applicable income taxes | $389,000 | 1,901 |
Income before extraordinary items | $945,000 | 2,990 |
Extraordinary gains, net | $0 | 23 |
Net income | $945,000 | 2,987 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $945,000 | 2,990 |
Net charge-offs | $453,000 | 3,209 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $894,590 | 2,960 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 4,161 |
Total interest expense | $1,004,000 | 3,797 |
Net interest income | $2,318,000 | 4,229 |
Provision for loan and lease losses | $230,000 | 4,028 |
Total noninterest income | $260,000 | 4,528 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $181,000 | 3,350 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $79,000 | 5,000 |
Total noninterest expense | $1,406,000 | 5,243 |
Salaries and employee benefits | $642,000 | 5,566 |
Premises and equipment expense | $199,000 | 4,885 |
Additional noninterest expense | $565,000 | 4,761 |
Pre-tax net operating income | $942,000 | 2,488 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $281,000 | 1,804 |
Income before extraordinary items | $661,000 | 2,874 |
Extraordinary gains, net | $0 | 19 |
Net income | $661,000 | 2,870 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $661,000 | 2,872 |
Net charge-offs | $446,000 | 2,570 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $661,000 | 2,764 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 4,108 |
Total interest expense | $529,000 | 3,774 |
Net interest income | $1,203,000 | 4,157 |
Provision for loan and lease losses | $230,000 | 2,791 |
Total noninterest income | $122,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $89,000 | 3,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $33,000 | 5,318 |
Total noninterest expense | $678,000 | 5,402 |
Salaries and employee benefits | $300,000 | 5,819 |
Premises and equipment expense | $101,000 | 4,926 |
Additional noninterest expense | $277,000 | 4,819 |
Pre-tax net operating income | $417,000 | 2,765 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $106,000 | 2,062 |
Income before extraordinary items | $311,000 | 3,065 |
Extraordinary gains, net | $0 | 16 |
Net income | $311,000 | 3,062 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $311,000 | 3,065 |
Net charge-offs | $300,000 | 2,029 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $311,000 | 2,957 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,674,000 | 4,314 |
Total interest expense | $2,400,000 | 4,004 |
Net interest income | $4,274,000 | 4,377 |
Provision for loan and lease losses | $115,000 | 6,308 |
Total noninterest income | $534,000 | 4,618 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $406,000 | 3,298 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $128,000 | 5,326 |
Total noninterest expense | $3,496,000 | 4,726 |
Salaries and employee benefits | $1,275,000 | 5,667 |
Premises and equipment expense | $271,000 | 5,877 |
Additional noninterest expense | $1,950,000 | 3,377 |
Pre-tax net operating income | $1,197,000 | 2,714 |
Securities gains (losses) | $507,000 | 873 |
Applicable income taxes | $498,000 | 1,565 |
Income before extraordinary items | $1,206,000 | 2,473 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,206,000 | 2,471 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,206,000 | 2,472 |
Net charge-offs | $236,000 | 4,789 |
Cash dividends | $1,570,000 | 1,151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $846,030 | 2,992 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,086,000 | 4,320 |
Total interest expense | $1,834,000 | 4,079 |
Net interest income | $3,252,000 | 4,347 |
Provision for loan and lease losses | $115,000 | 5,805 |
Total noninterest income | $395,000 | 4,708 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $303,000 | 3,327 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $92,000 | 5,504 |
Total noninterest expense | $2,656,000 | 4,690 |
Salaries and employee benefits | $959,000 | 5,692 |
Premises and equipment expense | $208,000 | 5,880 |
Additional noninterest expense | $1,489,000 | 3,298 |
Pre-tax net operating income | $876,000 | 2,965 |
Securities gains (losses) | $140,000 | 1,560 |
Applicable income taxes | $253,000 | 2,087 |
Income before extraordinary items | $763,000 | 2,956 |
Extraordinary gains, net | $0 | 27 |
Net income | $763,000 | 2,954 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $763,000 | 2,957 |
Net charge-offs | $239,000 | 4,031 |
Cash dividends | $1,570,000 | 810 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $658,000 | 3,144 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 4,443 |
Total interest expense | $1,264,000 | 4,113 |
Net interest income | $2,029,000 | 4,533 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $259,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $198,000 | 3,335 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $61,000 | 5,563 |
Total noninterest expense | $1,937,000 | 4,474 |
Salaries and employee benefits | $657,000 | 5,686 |
Premises and equipment expense | $138,000 | 5,946 |
Additional noninterest expense | $1,142,000 | 2,953 |
Pre-tax net operating income | $351,000 | 3,916 |
Securities gains (losses) | $80,000 | 1,628 |
Applicable income taxes | $85,000 | 2,759 |
Income before extraordinary items | $346,000 | 3,723 |
Extraordinary gains, net | $0 | 21 |
Net income | $346,000 | 3,722 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $346,000 | 3,722 |
Net charge-offs | $218,000 | 3,322 |
Cash dividends | $570,000 | 1,483 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $282,000 | 3,943 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,679,000 | 4,426 |
Total interest expense | $641,000 | 4,195 |
Net interest income | $1,038,000 | 4,470 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $127,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $100,000 | 3,259 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $27,000 | 5,783 |
Total noninterest expense | $660,000 | 5,551 |
Salaries and employee benefits | $313,000 | 5,871 |
Premises and equipment expense | $92,000 | 5,322 |
Additional noninterest expense | $255,000 | 4,896 |
Pre-tax net operating income | $505,000 | 2,360 |
Securities gains (losses) | $-27,000 | 7,894 |
Applicable income taxes | $143,000 | 1,790 |
Income before extraordinary items | $335,000 | 2,916 |
Extraordinary gains, net | $0 | 15 |
Net income | $335,000 | 2,917 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $335,000 | 2,917 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $570,000 | 756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $353,900 | 2,662 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,852,000 | 4,547 |
Total interest expense | $2,789,000 | 4,458 |
Net interest income | $4,063,000 | 4,540 |
Provision for loan and lease losses | $300,000 | 4,610 |
Total noninterest income | $660,000 | 4,270 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $479,000 | 3,097 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $181,000 | 5,008 |
Total noninterest expense | $2,839,000 | 5,297 |
Salaries and employee benefits | $1,312,000 | 5,729 |
Premises and equipment expense | $359,000 | 5,367 |
Additional noninterest expense | $1,168,000 | 4,374 |
Pre-tax net operating income | $1,584,000 | 2,919 |
Securities gains (losses) | $86,000 | 1,243 |
Applicable income taxes | $503,000 | 1,852 |
Income before extraordinary items | $1,167,000 | 2,979 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,167,000 | 2,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,752 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,106,800 | 3,246 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,173,000 | 4,606 |
Total interest expense | $2,057,000 | 4,612 |
Net interest income | $3,116,000 | 4,505 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $437,000 | 4,649 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $350,000 | 3,185 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $87,000 | 5,830 |
Total noninterest expense | $2,070,000 | 5,363 |
Salaries and employee benefits | $965,000 | 5,804 |
Premises and equipment expense | $280,000 | 5,284 |
Additional noninterest expense | $825,000 | 4,473 |
Pre-tax net operating income | $1,483,000 | 2,869 |
Securities gains (losses) | $2,000 | 2,845 |
Applicable income taxes | $466,000 | 1,986 |
Income before extraordinary items | $1,019,000 | 3,063 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,019,000 | 3,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 4,913 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,017,620 | 3,223 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 4,684 |
Total interest expense | $1,347,000 | 4,803 |
Net interest income | $2,091,000 | 4,461 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $276,000 | 4,799 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $219,000 | 3,299 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $57,000 | 5,938 |
Total noninterest expense | $1,330,000 | 5,499 |
Salaries and employee benefits | $651,000 | 5,811 |
Premises and equipment expense | $197,000 | 5,192 |
Additional noninterest expense | $482,000 | 4,852 |
Pre-tax net operating income | $1,037,000 | 2,885 |
Securities gains (losses) | $-13,000 | 8,138 |
Applicable income taxes | $321,000 | 2,140 |
Income before extraordinary items | $703,000 | 3,317 |
Extraordinary gains, net | $0 | 21 |
Net income | $703,000 | 3,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 3,962 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $711,970 | 3,234 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 4,810 |
Total interest expense | $670,000 | 4,995 |
Net interest income | $1,026,000 | 4,539 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $134,000 | 4,867 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $107,000 | 3,316 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $27,000 | 6,042 |
Total noninterest expense | $652,000 | 5,580 |
Salaries and employee benefits | $303,000 | 6,050 |
Premises and equipment expense | $101,000 | 5,131 |
Additional noninterest expense | $248,000 | 4,714 |
Pre-tax net operating income | $508,000 | 3,047 |
Securities gains (losses) | $-6,000 | 8,288 |
Applicable income taxes | $138,000 | 2,423 |
Income before extraordinary items | $364,000 | 3,399 |
Extraordinary gains, net | $0 | 15 |
Net income | $364,000 | 3,402 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 2,711 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $368,380 | 3,272 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,770,000 | 4,829 |
Total interest expense | $2,599,000 | 5,155 |
Net interest income | $4,171,000 | 4,499 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $670,000 | 4,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $480,000 | 3,131 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $190,000 | 5,176 |
Total noninterest expense | $2,847,000 | 5,173 |
Salaries and employee benefits | $1,291,000 | 5,765 |
Premises and equipment expense | $360,000 | 5,327 |
Additional noninterest expense | $1,196,000 | 4,077 |
Pre-tax net operating income | $1,994,000 | 3,323 |
Securities gains (losses) | $-117,000 | 8,181 |
Applicable income taxes | $589,000 | 2,528 |
Income before extraordinary items | $1,288,000 | 3,786 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,288,000 | 3,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,188 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,368,730 | 3,622 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,102,000 | 4,824 |
Total interest expense | $1,933,000 | 5,189 |
Net interest income | $3,169,000 | 4,495 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $517,000 | 4,339 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $353,000 | 3,160 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $164,000 | 4,893 |
Total noninterest expense | $1,975,000 | 5,402 |
Salaries and employee benefits | $951,000 | 5,799 |
Premises and equipment expense | $291,000 | 5,104 |
Additional noninterest expense | $733,000 | 4,668 |
Pre-tax net operating income | $1,711,000 | 3,196 |
Securities gains (losses) | $-117,000 | 8,314 |
Applicable income taxes | $496,000 | 2,546 |
Income before extraordinary items | $1,098,000 | 3,668 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,098,000 | 3,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,364 |
Cash dividends | $600,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,178,730 | 3,500 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 4,810 |
Total interest expense | $1,302,000 | 5,183 |
Net interest income | $2,147,000 | 4,481 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $372,000 | 4,189 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $231,000 | 3,193 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $141,000 | 4,441 |
Total noninterest expense | $1,330,000 | 5,399 |
Salaries and employee benefits | $618,000 | 5,914 |
Premises and equipment expense | $201,000 | 5,023 |
Additional noninterest expense | $511,000 | 4,508 |
Pre-tax net operating income | $1,189,000 | 3,141 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $370,000 | 2,478 |
Income before extraordinary items | $819,000 | 3,469 |
Extraordinary gains, net | $0 | 29 |
Net income | $819,000 | 3,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 3,376 |
Cash dividends | $600,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $819,000 | 3,446 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 4,758 |
Total interest expense | $668,000 | 5,103 |
Net interest income | $1,083,000 | 4,464 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $235,000 | 3,677 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $121,000 | 3,053 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $114,000 | 3,521 |
Total noninterest expense | $695,000 | 5,279 |
Salaries and employee benefits | $329,000 | 5,792 |
Premises and equipment expense | $111,000 | 4,742 |
Additional noninterest expense | $255,000 | 4,475 |
Pre-tax net operating income | $623,000 | 3,038 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $178,000 | 2,556 |
Income before extraordinary items | $445,000 | 3,259 |
Extraordinary gains, net | $0 | 22 |
Net income | $445,000 | 3,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,465 |
Cash dividends | $600,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $445,000 | 3,237 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,091,000 | 4,527 |
Total interest expense | $2,497,000 | 4,827 |
Net interest income | $4,594,000 | 4,289 |
Provision for loan and lease losses | $517,000 | 1,849 |
Total noninterest income | $573,000 | 4,839 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $442,000 | 3,330 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $131,000 | 5,877 |
Total noninterest expense | $2,757,000 | 5,173 |
Salaries and employee benefits | $1,231,000 | 5,829 |
Premises and equipment expense | $399,000 | 4,923 |
Additional noninterest expense | $1,127,000 | 4,132 |
Pre-tax net operating income | $1,893,000 | 3,761 |
Securities gains (losses) | $4,000 | 1,309 |
Applicable income taxes | $623,000 | 2,833 |
Income before extraordinary items | $1,274,000 | 4,157 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,274,000 | 4,157 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $611,000 | 1,000 |
Cash dividends | $904,000 | 2,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,271,320 | 4,128 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,393,000 | 4,475 |
Total interest expense | $1,852,000 | 4,768 |
Net interest income | $3,541,000 | 4,205 |
Provision for loan and lease losses | $487,000 | 1,421 |
Total noninterest income | $419,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $316,000 | 3,458 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 5,795 |
Total noninterest expense | $1,958,000 | 5,331 |
Salaries and employee benefits | $952,000 | 5,696 |
Premises and equipment expense | $332,000 | 4,614 |
Additional noninterest expense | $674,000 | 4,833 |
Pre-tax net operating income | $1,515,000 | 3,760 |
Securities gains (losses) | $5,000 | 1,041 |
Applicable income taxes | $487,000 | 2,899 |
Income before extraordinary items | $1,033,000 | 4,097 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,033,000 | 4,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $614,000 | 685 |
Cash dividends | $904,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,029,600 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 4,372 |
Total interest expense | $1,217,000 | 4,675 |
Net interest income | $2,436,000 | 4,116 |
Provision for loan and lease losses | $257,000 | 1,724 |
Total noninterest income | $265,000 | 5,017 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $204,000 | 3,494 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $61,000 | 6,057 |
Total noninterest expense | $1,288,000 | 5,378 |
Salaries and employee benefits | $618,000 | 5,803 |
Premises and equipment expense | $240,000 | 4,385 |
Additional noninterest expense | $430,000 | 4,974 |
Pre-tax net operating income | $1,156,000 | 3,439 |
Securities gains (losses) | $5,000 | 842 |
Applicable income taxes | $351,000 | 2,825 |
Income before extraordinary items | $810,000 | 3,725 |
Extraordinary gains, net | $0 | 39 |
Net income | $810,000 | 3,728 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 912 |
Cash dividends | $904,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $806,500 | 3,728 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 4,276 |
Total interest expense | $592,000 | 4,617 |
Net interest income | $1,276,000 | 3,989 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $139,000 | 4,857 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $111,000 | 3,255 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $28,000 | 6,187 |
Total noninterest expense | $649,000 | 5,366 |
Salaries and employee benefits | $332,000 | 5,624 |
Premises and equipment expense | $115,000 | 4,545 |
Additional noninterest expense | $202,000 | 5,144 |
Pre-tax net operating income | $736,000 | 2,873 |
Securities gains (losses) | $5,000 | 692 |
Applicable income taxes | $232,000 | 2,389 |
Income before extraordinary items | $509,000 | 3,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $509,000 | 3,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,110 |
Cash dividends | $650,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $505,550 | 3,114 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,197,000 | 4,527 |
Total interest expense | $1,788,000 | 4,762 |
Net interest income | $4,409,000 | 4,323 |
Provision for loan and lease losses | $120,000 | 4,465 |
Total noninterest income | $550,000 | 5,017 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $472,000 | 3,170 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $78,000 | 6,787 |
Total noninterest expense | $2,746,000 | 5,068 |
Salaries and employee benefits | $1,195,000 | 5,811 |
Premises and equipment expense | $392,000 | 4,915 |
Additional noninterest expense | $1,159,000 | 3,956 |
Pre-tax net operating income | $2,093,000 | 3,581 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $712,000 | 2,785 |
Income before extraordinary items | $1,381,000 | 3,991 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,381,000 | 3,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,005 |
Cash dividends | $627,000 | 3,264 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,381,000 | 3,960 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 4,578 |
Total interest expense | $1,237,000 | 4,859 |
Net interest income | $3,248,000 | 4,395 |
Provision for loan and lease losses | $90,000 | 4,305 |
Total noninterest income | $413,000 | 5,035 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $347,000 | 3,233 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $66,000 | 6,601 |
Total noninterest expense | $1,853,000 | 5,389 |
Salaries and employee benefits | $895,000 | 5,791 |
Premises and equipment expense | $284,000 | 5,014 |
Additional noninterest expense | $674,000 | 4,746 |
Pre-tax net operating income | $1,718,000 | 3,425 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $578,000 | 2,695 |
Income before extraordinary items | $1,140,000 | 3,812 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,140,000 | 3,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,845 |
Cash dividends | $627,000 | 2,463 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,140,000 | 3,764 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 4,608 |
Total interest expense | $701,000 | 5,154 |
Net interest income | $2,195,000 | 4,319 |
Provision for loan and lease losses | $60,000 | 4,115 |
Total noninterest income | $287,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $224,000 | 3,249 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $63,000 | 6,050 |
Total noninterest expense | $1,235,000 | 5,376 |
Salaries and employee benefits | $589,000 | 5,812 |
Premises and equipment expense | $171,000 | 5,345 |
Additional noninterest expense | $475,000 | 4,546 |
Pre-tax net operating income | $1,187,000 | 3,276 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $390,000 | 2,657 |
Income before extraordinary items | $797,000 | 3,643 |
Extraordinary gains, net | $0 | 30 |
Net income | $797,000 | 3,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,134 |
Cash dividends | $627,000 | 1,878 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $797,000 | 3,597 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 4,841 |
Total interest expense | $244,000 | 6,037 |
Net interest income | $1,089,000 | 4,351 |
Provision for loan and lease losses | $30,000 | 3,913 |
Total noninterest income | $163,000 | 4,492 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $109,000 | 3,248 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $54,000 | 5,007 |
Total noninterest expense | $672,000 | 5,143 |
Salaries and employee benefits | $297,000 | 5,808 |
Premises and equipment expense | $132,000 | 4,029 |
Additional noninterest expense | $243,000 | 4,445 |
Pre-tax net operating income | $550,000 | 3,432 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $180,000 | 2,765 |
Income before extraordinary items | $370,000 | 3,823 |
Extraordinary gains, net | $0 | 24 |
Net income | $370,000 | 3,825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,866 |
Cash dividends | $627,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $370,000 | 3,781 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 4,949 |
Total interest expense | $979,000 | 5,719 |
Net interest income | $3,877,000 | 4,581 |
Provision for loan and lease losses | $120,000 | 4,623 |
Total noninterest income | $492,000 | 5,313 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $444,000 | 3,410 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $48,000 | 7,455 |
Total noninterest expense | $2,465,000 | 5,361 |
Salaries and employee benefits | $1,101,000 | 5,965 |
Premises and equipment expense | $409,000 | 4,691 |
Additional noninterest expense | $955,000 | 4,518 |
Pre-tax net operating income | $1,784,000 | 3,809 |
Securities gains (losses) | $38,000 | 1,945 |
Applicable income taxes | $568,000 | 3,130 |
Income before extraordinary items | $1,254,000 | 4,092 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,254,000 | 4,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 3,572 |
Cash dividends | $524,000 | 3,462 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,227,780 | 4,073 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 4,960 |
Total interest expense | $743,000 | 5,655 |
Net interest income | $2,868,000 | 4,620 |
Provision for loan and lease losses | $90,000 | 4,429 |
Total noninterest income | $350,000 | 5,467 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $327,000 | 3,460 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 7,956 |
Total noninterest expense | $1,840,000 | 5,339 |
Salaries and employee benefits | $849,000 | 5,831 |
Premises and equipment expense | $308,000 | 4,677 |
Additional noninterest expense | $683,000 | 4,617 |
Pre-tax net operating income | $1,288,000 | 3,980 |
Securities gains (losses) | $38,000 | 1,863 |
Applicable income taxes | $407,000 | 3,269 |
Income before extraordinary items | $919,000 | 4,213 |
Extraordinary gains, net | $0 | 26 |
Net income | $919,000 | 4,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,640 |
Cash dividends | $524,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $892,780 | 4,219 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 4,965 |
Total interest expense | $496,000 | 5,679 |
Net interest income | $1,916,000 | 4,611 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $233,000 | 5,465 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $217,000 | 3,458 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $16,000 | 7,964 |
Total noninterest expense | $1,204,000 | 5,435 |
Salaries and employee benefits | $549,000 | 5,972 |
Premises and equipment expense | $202,000 | 4,728 |
Additional noninterest expense | $453,000 | 4,656 |
Pre-tax net operating income | $885,000 | 3,844 |
Securities gains (losses) | $19,000 | 2,067 |
Applicable income taxes | $229,000 | 3,536 |
Income before extraordinary items | $675,000 | 3,935 |
Extraordinary gains, net | $0 | 21 |
Net income | $675,000 | 3,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,843 |
Cash dividends | $524,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $660,750 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 4,890 |
Total interest expense | $254,000 | 5,671 |
Net interest income | $987,000 | 4,522 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $124,000 | 5,242 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $117,000 | 3,205 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $7,000 | 8,076 |
Total noninterest expense | $605,000 | 5,427 |
Salaries and employee benefits | $287,000 | 5,859 |
Premises and equipment expense | $99,000 | 4,820 |
Additional noninterest expense | $219,000 | 4,739 |
Pre-tax net operating income | $476,000 | 3,657 |
Securities gains (losses) | $19,000 | 1,734 |
Applicable income taxes | $130,000 | 3,350 |
Income before extraordinary items | $365,000 | 3,752 |
Extraordinary gains, net | $0 | 16 |
Net income | $365,000 | 3,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,358 |
Cash dividends | $524,000 | 1,146 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $350,940 | 3,733 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,793,000 | 5,037 |
Total interest expense | $1,260,000 | 5,401 |
Net interest income | $3,533,000 | 4,760 |
Provision for loan and lease losses | $200,000 | 4,016 |
Total noninterest income | $544,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $427,000 | 3,505 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $117,000 | 6,265 |
Total noninterest expense | $2,454,000 | 5,282 |
Salaries and employee benefits | $1,085,000 | 5,981 |
Premises and equipment expense | $401,000 | 4,723 |
Additional noninterest expense | $968,000 | 4,380 |
Pre-tax net operating income | $1,423,000 | 4,256 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $368,000 | 3,943 |
Income before extraordinary items | $1,055,000 | 4,488 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,055,000 | 4,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,736 |
Cash dividends | $2,650,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,055,000 | 4,321 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,594,000 | 5,099 |
Total interest expense | $1,000,000 | 5,387 |
Net interest income | $2,594,000 | 4,839 |
Provision for loan and lease losses | $150,000 | 3,902 |
Total noninterest income | $433,000 | 5,103 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $326,000 | 3,464 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $107,000 | 5,950 |
Total noninterest expense | $1,867,000 | 5,209 |
Salaries and employee benefits | $853,000 | 5,788 |
Premises and equipment expense | $311,000 | 4,602 |
Additional noninterest expense | $703,000 | 4,458 |
Pre-tax net operating income | $1,010,000 | 4,522 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $275,000 | 4,082 |
Income before extraordinary items | $735,000 | 4,852 |
Extraordinary gains, net | $0 | 40 |
Net income | $735,000 | 4,852 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,781 |
Cash dividends | $2,650,000 | 805 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $735,000 | 4,659 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 5,189 |
Total interest expense | $718,000 | 5,258 |
Net interest income | $1,638,000 | 5,026 |
Provision for loan and lease losses | $60,000 | 4,687 |
Total noninterest income | $305,000 | 4,945 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $214,000 | 3,461 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $91,000 | 5,491 |
Total noninterest expense | $1,240,000 | 5,221 |
Salaries and employee benefits | $568,000 | 5,794 |
Premises and equipment expense | $200,000 | 4,707 |
Additional noninterest expense | $472,000 | 4,430 |
Pre-tax net operating income | $643,000 | 4,651 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $161,000 | 4,384 |
Income before extraordinary items | $482,000 | 4,896 |
Extraordinary gains, net | $0 | 30 |
Net income | $482,000 | 4,896 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 2,834 |
Cash dividends | $750,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $482,000 | 4,674 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 5,227 |
Total interest expense | $387,000 | 5,135 |
Net interest income | $791,000 | 5,137 |
Provision for loan and lease losses | $30,000 | 4,429 |
Total noninterest income | $105,000 | 5,786 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $102,000 | 3,492 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,000 | 8,754 |
Total noninterest expense | $651,000 | 5,060 |
Salaries and employee benefits | $306,000 | 5,554 |
Premises and equipment expense | $102,000 | 4,629 |
Additional noninterest expense | $243,000 | 4,314 |
Pre-tax net operating income | $215,000 | 5,672 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $50,000 | 5,100 |
Income before extraordinary items | $165,000 | 5,798 |
Extraordinary gains, net | $0 | 21 |
Net income | $165,000 | 5,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $750,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $165,000 | 5,598 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 5,049 |
Total interest expense | $1,422,000 | 5,886 |
Net interest income | $3,769,000 | 4,531 |
Provision for loan and lease losses | $72,000 | 6,236 |
Total noninterest income | $458,000 | 5,451 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $401,000 | 3,537 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 7,426 |
Total noninterest expense | $2,620,000 | 4,925 |
Salaries and employee benefits | $1,132,000 | 5,705 |
Premises and equipment expense | $369,000 | 4,926 |
Additional noninterest expense | $1,119,000 | 3,815 |
Pre-tax net operating income | $1,535,000 | 4,042 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $425,000 | 3,763 |
Income before extraordinary items | $1,110,000 | 4,296 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,110,000 | 4,297 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,736 |
Cash dividends | $1,012,000 | 2,208 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,110,000 | 4,193 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,103,000 | 4,902 |
Total interest expense | $2,408,000 | 5,506 |
Net interest income | $3,695,000 | 4,394 |
Provision for loan and lease losses | $120,000 | 5,188 |
Total noninterest income | $529,000 | 4,919 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $387,000 | 3,493 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $142,000 | 5,644 |
Total noninterest expense | $2,541,000 | 4,903 |
Salaries and employee benefits | $1,066,000 | 5,759 |
Premises and equipment expense | $389,000 | 4,678 |
Additional noninterest expense | $1,086,000 | 3,799 |
Pre-tax net operating income | $1,563,000 | 3,747 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $437,000 | 3,566 |
Income before extraordinary items | $1,126,000 | 3,975 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,126,000 | 3,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,531 |
Cash dividends | $488,000 | 3,526 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,126,000 | 3,848 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,881,000 | 5,157 |
Total interest expense | $2,314,000 | 5,815 |
Net interest income | $3,567,000 | 4,547 |
Provision for loan and lease losses | $300,000 | 2,819 |
Total noninterest income | $393,000 | 5,573 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $361,000 | 3,498 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 8,456 |
Total noninterest expense | $2,281,000 | 5,189 |
Salaries and employee benefits | $1,045,000 | 5,752 |
Premises and equipment expense | $376,000 | 4,705 |
Additional noninterest expense | $860,000 | 4,499 |
Pre-tax net operating income | $1,379,000 | 4,319 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $403,000 | 3,969 |
Income before extraordinary items | $976,000 | 4,451 |
Extraordinary gains, net | $0 | 38 |
Net income | $976,000 | 4,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 2,771 |
Cash dividends | $134,000 | 5,652 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $976,000 | 4,446 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,296,000 | 5,365 |
Total interest expense | $2,212,000 | 5,630 |
Net interest income | $3,084,000 | 5,044 |
Provision for loan and lease losses | $120,000 | 4,720 |
Total noninterest income | $363,000 | 5,898 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $314,000 | 3,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 8,098 |
Total noninterest expense | $2,600,000 | 4,732 |
Salaries and employee benefits | $1,007,000 | 5,856 |
Premises and equipment expense | $396,000 | 4,571 |
Additional noninterest expense | $1,197,000 | 3,432 |
Pre-tax net operating income | $727,000 | 6,218 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $458,000 | 3,813 |
Income before extraordinary items | $269,000 | 7,798 |
Extraordinary gains, net | $0 | 35 |
Net income | $269,000 | 7,795 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $336,000 | 1,661 |
Cash dividends | $495,000 | 3,569 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $269,000 | 7,774 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,209,000 | 5,518 |
Total interest expense | $2,465,000 | 5,413 |
Net interest income | $2,744,000 | 5,491 |
Provision for loan and lease losses | $120,000 | 4,610 |
Total noninterest income | $372,000 | 5,839 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $306,000 | 3,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 7,603 |
Total noninterest expense | $2,009,000 | 5,582 |
Salaries and employee benefits | $964,000 | 5,920 |
Premises and equipment expense | $417,000 | 4,279 |
Additional noninterest expense | $628,000 | 5,570 |
Pre-tax net operating income | $987,000 | 5,452 |
Securities gains (losses) | $57,000 | 1,648 |
Applicable income taxes | $253,000 | 5,623 |
Income before extraordinary items | $791,000 | 5,223 |
Extraordinary gains, net | $0 | 32 |
Net income | $791,000 | 5,223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $392,000 | 1,530 |
Cash dividends | $252,000 | 4,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $747,680 | 5,301 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,514,000 | 5,397 |
Total interest expense | $2,399,000 | 5,572 |
Net interest income | $3,115,000 | 5,145 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $439,000 | 5,411 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 3,879 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 6,301 |
Total noninterest expense | $3,641,000 | 3,487 |
Salaries and employee benefits | $952,000 | 6,047 |
Premises and equipment expense | $440,000 | 4,114 |
Additional noninterest expense | $2,249,000 | 1,893 |
Pre-tax net operating income | $-87,000 | 10,476 |
Securities gains (losses) | $28,000 | 1,673 |
Applicable income taxes | $-204,000 | 10,796 |
Income before extraordinary items | $145,000 | 9,627 |
Extraordinary gains, net | $0 | 44 |
Net income | $145,000 | 9,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 4,342 |
Cash dividends | $1,935,000 | 1,353 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $127,080 | 9,739 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,165,000 | 5,800 |
Total interest expense | $2,326,000 | 5,799 |
Net interest income | $2,839,000 | 5,679 |
Provision for loan and lease losses | $192,000 | 3,515 |
Total noninterest income | $471,000 | 5,369 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $296,000 | 4,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 5,536 |
Total noninterest expense | $2,139,000 | 5,653 |
Salaries and employee benefits | $907,000 | 6,424 |
Premises and equipment expense | $429,000 | 4,292 |
Additional noninterest expense | $803,000 | 5,184 |
Pre-tax net operating income | $979,000 | 5,822 |
Securities gains (losses) | $27,000 | 1,767 |
Applicable income taxes | $196,000 | 7,198 |
Income before extraordinary items | $810,000 | 5,257 |
Extraordinary gains, net | $0 | 53 |
Net income | $810,000 | 5,258 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,803 |
Cash dividends | $225,000 | 5,172 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $788,130 | 5,303 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,988,000 | 5,997 |
Total interest expense | $2,130,000 | 6,206 |
Net interest income | $2,858,000 | 5,718 |
Provision for loan and lease losses | $264,000 | 2,470 |
Total noninterest income | $468,000 | 5,420 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $295,000 | 4,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 5,560 |
Total noninterest expense | $3,396,000 | 3,852 |
Salaries and employee benefits | $946,000 | 6,312 |
Premises and equipment expense | $367,000 | 4,861 |
Additional noninterest expense | $2,083,000 | 2,317 |
Pre-tax net operating income | $-334,000 | 11,742 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $-280,000 | 11,827 |
Income before extraordinary items | $-54,000 | 11,566 |
Extraordinary gains, net | $0 | 65 |
Net income | $-54,000 | 11,565 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 11,076 |
Cash dividends | $2,572,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $-54,000 | 11,548 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 5,986 |
Total interest expense | $1,481,000 | 6,950 |
Net interest income | $3,184,000 | 5,348 |
Provision for loan and lease losses | $264,000 | 2,491 |
Total noninterest income | $330,000 | 6,905 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $259,000 | 4,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 8,612 |
Total noninterest expense | $2,693,000 | 4,839 |
Salaries and employee benefits | $978,000 | 6,192 |
Premises and equipment expense | $390,000 | 4,688 |
Additional noninterest expense | $1,325,000 | 3,720 |
Pre-tax net operating income | $557,000 | 8,263 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $60,000 | 10,220 |
Income before extraordinary items | $498,000 | 7,338 |
Extraordinary gains, net | $0 | 249 |
Net income | $498,000 | 7,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 11,219 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $497,110 | 7,371 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 6,756 |
Total interest expense | $1,414,000 | 7,493 |
Net interest income | $2,682,000 | 6,194 |
Provision for loan and lease losses | $264,000 | 3,274 |
Total noninterest income | $396,000 | 6,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $253,000 | 5,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 6,719 |
Total noninterest expense | $2,128,000 | 6,033 |
Salaries and employee benefits | $814,000 | 7,243 |
Premises and equipment expense | $233,000 | 7,032 |
Additional noninterest expense | $1,081,000 | 4,609 |
Pre-tax net operating income | $686,000 | 7,437 |
Securities gains (losses) | $11,000 | 5,374 |
Applicable income taxes | $132,000 | 9,038 |
Income before extraordinary items | $565,000 | 7,040 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $565,000 | 7,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 4,735 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $556,090 | 6,848 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 8,111 |
Total interest expense | $1,551,000 | 8,363 |
Net interest income | $1,996,000 | 7,787 |
Provision for loan and lease losses | $557,000 | 2,771 |
Total noninterest income | $491,000 | 5,710 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $268,000 | 4,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $223,000 | 5,322 |
Total noninterest expense | $1,818,000 | 6,890 |
Salaries and employee benefits | $662,000 | 8,289 |
Premises and equipment expense | $253,000 | 6,727 |
Additional noninterest expense | $903,000 | 5,510 |
Pre-tax net operating income | $112,000 | 11,899 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $-122,000 | 13,602 |
Income before extraordinary items | $235,000 | 10,099 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $235,000 | 10,247 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $795,000 | 1,828 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $234,000 | 9,769 |
* 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.