Home > First Colony Bank of Florida > Income and Expense
First Colony Bank of Florida, Income and Expense
2024-09-30 (YTD Data) | Rank | |
Total interest income | $11,704,000 | 2,415 |
Total interest expense | $4,480,000 | 2,271 |
Net interest income | $7,224,000 | 2,440 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $273,000 | 3,575 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $78,000 | 3,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 3,407 |
Total noninterest expense | $3,852,000 | 3,020 |
Salaries and employee benefits | $2,319,000 | 2,914 |
Premises and equipment expense | $316,000 | 3,177 |
Additional noninterest expense | $195,000 | 3,407 |
Pre-tax net operating income | $3,645,000 | 1,888 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $3,645,000 | 1,709 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,645,000 | 1,729 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,645,000 | 1,711 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $3,133,000 | 887 |
Sale, conversion, retirement of capital stock, net | $141,000 | 388 |
Net operating income | $3,645,000 | 1,714 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,678,000 | 2,416 |
Total interest expense | $2,908,000 | 2,273 |
Net interest income | $4,770,000 | 2,448 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $172,000 | 3,614 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $51,000 | 3,314 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 3,444 |
Total noninterest expense | $2,591,000 | 3,015 |
Salaries and employee benefits | $1,576,000 | 2,900 |
Premises and equipment expense | $210,000 | 3,171 |
Additional noninterest expense | $121,000 | 3,444 |
Pre-tax net operating income | $2,351,000 | 1,913 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $2,351,000 | 1,730 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,351,000 | 1,755 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,351,000 | 1,732 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $2,094,000 | 875 |
Sale, conversion, retirement of capital stock, net | $139,000 | 343 |
Net operating income | $2,351,000 | 1,735 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 2,462 |
Total interest expense | $1,338,000 | 2,339 |
Net interest income | $2,327,000 | 2,486 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $74,000 | 3,711 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $25,000 | 3,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 3,576 |
Total noninterest expense | $1,296,000 | 3,013 |
Salaries and employee benefits | $796,000 | 2,890 |
Premises and equipment expense | $104,000 | 3,178 |
Additional noninterest expense | $49,000 | 3,576 |
Pre-tax net operating income | $1,105,000 | 1,938 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $1,105,000 | 1,764 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,105,000 | 1,787 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,105,000 | 1,764 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $1,146,000 | 759 |
Sale, conversion, retirement of capital stock, net | $2,000 | 404 |
Net operating income | $1,105,000 | 1,766 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,568,000 | 2,529 |
Total interest expense | $3,075,000 | 2,584 |
Net interest income | $9,493,000 | 2,450 |
Provision for loan and lease losses | $180,000 | 2,075 |
Total noninterest income | $320,000 | 3,751 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $105,000 | 3,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,628 |
Total noninterest expense | $4,811,000 | 3,113 |
Salaries and employee benefits | $2,911,000 | 2,980 |
Premises and equipment expense | $406,000 | 3,230 |
Additional noninterest expense | $215,000 | 3,628 |
Pre-tax net operating income | $4,822,000 | 1,960 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,822,000 | 1,769 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,822,000 | 1,790 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,822,000 | 1,772 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $4,555,000 | 869 |
Sale, conversion, retirement of capital stock, net | $212,000 | 361 |
Net operating income | $4,822,000 | 1,797 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 2,530 |
Total interest expense | $2,089,000 | 2,597 |
Net interest income | $7,157,000 | 2,465 |
Provision for loan and lease losses | $160,000 | 1,830 |
Total noninterest income | $227,000 | 3,790 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $74,000 | 3,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 3,641 |
Total noninterest expense | $3,734,000 | 3,043 |
Salaries and employee benefits | $2,277,000 | 2,908 |
Premises and equipment expense | $306,000 | 3,240 |
Additional noninterest expense | $153,000 | 3,639 |
Pre-tax net operating income | $3,490,000 | 2,056 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,490,000 | 1,873 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,490,000 | 1,890 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,490,000 | 1,873 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $3,574,000 | 787 |
Sale, conversion, retirement of capital stock, net | $211,000 | 318 |
Net operating income | $3,490,000 | 1,903 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 2,533 |
Total interest expense | $1,166,000 | 2,659 |
Net interest income | $4,847,000 | 2,468 |
Provision for loan and lease losses | $100,000 | 1,805 |
Total noninterest income | $135,000 | 3,869 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $39,000 | 3,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,703 |
Total noninterest expense | $2,480,000 | 3,051 |
Salaries and employee benefits | $1,509,000 | 2,918 |
Premises and equipment expense | $203,000 | 3,249 |
Additional noninterest expense | $96,000 | 3,687 |
Pre-tax net operating income | $2,402,000 | 2,016 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,402,000 | 1,823 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,402,000 | 1,843 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,402,000 | 1,823 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $2,610,000 | 703 |
Sale, conversion, retirement of capital stock, net | $209,000 | 267 |
Net operating income | $2,402,000 | 1,833 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 2,507 |
Total interest expense | $482,000 | 2,678 |
Net interest income | $2,567,000 | 2,396 |
Provision for loan and lease losses | $60,000 | 1,563 |
Total noninterest income | $52,000 | 4,041 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $16,000 | 3,711 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 3,881 |
Total noninterest expense | $1,218,000 | 3,105 |
Salaries and employee benefits | $757,000 | 2,972 |
Premises and equipment expense | $100,000 | 3,317 |
Additional noninterest expense | $36,000 | 3,881 |
Pre-tax net operating income | $1,341,000 | 1,924 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,341,000 | 1,720 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,341,000 | 1,719 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,341,000 | 1,720 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $1,428,000 | 623 |
Sale, conversion, retirement of capital stock, net | $2,000 | 419 |
Net operating income | $1,341,000 | 1,744 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,926,000 | 2,403 |
Total interest expense | $611,000 | 3,013 |
Net interest income | $10,315,000 | 2,329 |
Provision for loan and lease losses | $240,000 | 1,681 |
Total noninterest income | $439,000 | 3,623 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $120,000 | 3,287 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $319,000 | 3,472 |
Total noninterest expense | $4,897,000 | 3,073 |
Salaries and employee benefits | $3,172,000 | 2,859 |
Premises and equipment expense | $400,000 | 3,299 |
Additional noninterest expense | $319,000 | 3,472 |
Pre-tax net operating income | $5,617,000 | 1,911 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $5,617,000 | 1,685 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,617,000 | 1,683 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,617,000 | 1,684 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $4,625,000 | 834 |
Sale, conversion, retirement of capital stock, net | $122,000 | 452 |
Net operating income | $5,617,000 | 1,714 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,836,000 | 2,412 |
Total interest expense | $332,000 | 3,170 |
Net interest income | $7,504,000 | 2,354 |
Provision for loan and lease losses | $180,000 | 1,523 |
Total noninterest income | $317,000 | 3,680 |
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 | $221,000 | 3,574 |
Total noninterest expense | $3,668,000 | 3,064 |
Salaries and employee benefits | $2,372,000 | 2,848 |
Premises and equipment expense | $306,000 | 3,275 |
Additional noninterest expense | $221,000 | 3,574 |
Pre-tax net operating income | $3,973,000 | 1,951 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $3,973,000 | 1,737 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,973,000 | 1,736 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,973,000 | 1,736 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $3,323,000 | 788 |
Sale, conversion, retirement of capital stock, net | $117,000 | 395 |
Net operating income | $3,973,000 | 1,775 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,970,000 | 2,444 |
Total interest expense | $184,000 | 3,295 |
Net interest income | $4,786,000 | 2,381 |
Provision for loan and lease losses | $120,000 | 1,426 |
Total noninterest income | $181,000 | 3,808 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $65,000 | 3,240 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 3,763 |
Total noninterest expense | $2,420,000 | 3,070 |
Salaries and employee benefits | $1,568,000 | 2,872 |
Premises and equipment expense | $203,000 | 3,307 |
Additional noninterest expense | $649,000 | 3,314 |
Pre-tax net operating income | $2,427,000 | 1,952 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $2,427,000 | 1,755 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,427,000 | 1,755 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,427,000 | 1,755 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $2,166,000 | 794 |
Sale, conversion, retirement of capital stock, net | $115,000 | 350 |
Net operating income | $2,427,000 | 1,787 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 2,456 |
Total interest expense | $94,000 | 3,255 |
Net interest income | $2,287,000 | 2,395 |
Provision for loan and lease losses | $60,000 | 1,235 |
Total noninterest income | $77,000 | 3,895 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $32,000 | 3,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 3,877 |
Total noninterest expense | $1,206,000 | 3,071 |
Salaries and employee benefits | $782,000 | 2,874 |
Premises and equipment expense | $101,000 | 3,333 |
Additional noninterest expense | $323,000 | 3,308 |
Pre-tax net operating income | $1,098,000 | 1,992 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $1,098,000 | 1,799 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,098,000 | 1,799 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,098,000 | 1,799 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $1,172,000 | 700 |
Sale, conversion, retirement of capital stock, net | $21,000 | 388 |
Net operating income | $1,098,000 | 1,817 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,782,000 | 2,494 |
Total interest expense | $611,000 | 2,882 |
Net interest income | $9,171,000 | 2,441 |
Provision for loan and lease losses | $240,000 | 1,589 |
Total noninterest income | $372,000 | 3,891 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $131,000 | 3,155 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,879 |
Total noninterest expense | $4,413,000 | 3,222 |
Salaries and employee benefits | $2,829,000 | 3,021 |
Premises and equipment expense | $392,000 | 3,384 |
Additional noninterest expense | $1,192,000 | 3,458 |
Pre-tax net operating income | $4,890,000 | 2,081 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $4,890,000 | 1,918 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,890,000 | 1,918 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,890,000 | 1,919 |
Net charge-offs | $1,000 | 2,638 |
Cash dividends | $4,215,000 | 908 |
Sale, conversion, retirement of capital stock, net | $430,000 | 324 |
Net operating income | $4,890,000 | 1,889 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,295,000 | 2,543 |
Total interest expense | $499,000 | 2,863 |
Net interest income | $6,796,000 | 2,498 |
Provision for loan and lease losses | $180,000 | 1,539 |
Total noninterest income | $269,000 | 3,968 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $98,000 | 3,182 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 3,946 |
Total noninterest expense | $3,267,000 | 3,254 |
Salaries and employee benefits | $2,053,000 | 3,087 |
Premises and equipment expense | $300,000 | 3,402 |
Additional noninterest expense | $914,000 | 3,434 |
Pre-tax net operating income | $3,618,000 | 2,185 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $3,618,000 | 2,004 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,618,000 | 2,003 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,618,000 | 2,004 |
Net charge-offs | $1,000 | 2,373 |
Cash dividends | $3,098,000 | 834 |
Sale, conversion, retirement of capital stock, net | $393,000 | 273 |
Net operating income | $3,618,000 | 1,981 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,826,000 | 2,562 |
Total interest expense | $372,000 | 2,785 |
Net interest income | $4,454,000 | 2,525 |
Provision for loan and lease losses | $120,000 | 1,537 |
Total noninterest income | $171,000 | 4,014 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $62,000 | 3,192 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 3,990 |
Total noninterest expense | $2,152,000 | 3,271 |
Salaries and employee benefits | $1,342,000 | 3,112 |
Premises and equipment expense | $197,000 | 3,419 |
Additional noninterest expense | $613,000 | 3,412 |
Pre-tax net operating income | $2,353,000 | 2,181 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $2,353,000 | 2,036 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,353,000 | 2,036 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,353,000 | 2,036 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $2,019,000 | 834 |
Sale, conversion, retirement of capital stock, net | $367,000 | 214 |
Net operating income | $2,353,000 | 2,001 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 2,593 |
Total interest expense | $221,000 | 2,606 |
Net interest income | $2,138,000 | 2,569 |
Provision for loan and lease losses | $60,000 | 1,591 |
Total noninterest income | $87,000 | 3,986 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $29,000 | 3,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 3,917 |
Total noninterest expense | $1,062,000 | 3,280 |
Salaries and employee benefits | $658,000 | 3,140 |
Premises and equipment expense | $98,000 | 3,447 |
Additional noninterest expense | $306,000 | 3,395 |
Pre-tax net operating income | $1,103,000 | 2,241 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,103,000 | 2,091 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,103,000 | 2,092 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,103,000 | 2,091 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $1,031,000 | 728 |
Sale, conversion, retirement of capital stock, net | $53,000 | 318 |
Net operating income | $1,103,000 | 2,055 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,845,000 | 2,538 |
Total interest expense | $1,160,000 | 2,715 |
Net interest income | $8,685,000 | 2,481 |
Provision for loan and lease losses | $535,000 | 2,172 |
Total noninterest income | $388,000 | 3,833 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $106,000 | 3,514 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 3,684 |
Total noninterest expense | $4,206,000 | 3,292 |
Salaries and employee benefits | $2,725,000 | 3,092 |
Premises and equipment expense | $381,000 | 3,486 |
Additional noninterest expense | $1,100,000 | 3,569 |
Pre-tax net operating income | $4,332,000 | 1,965 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $4,332,000 | 1,811 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,332,000 | 1,810 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,332,000 | 1,811 |
Net charge-offs | $-27,000 | 4,449 |
Cash dividends | $3,684,000 | 963 |
Sale, conversion, retirement of capital stock, net | $100,000 | 442 |
Net operating income | $4,332,000 | 1,768 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,443,000 | 2,538 |
Total interest expense | $917,000 | 2,736 |
Net interest income | $6,526,000 | 2,477 |
Provision for loan and lease losses | $400,000 | 2,141 |
Total noninterest income | $275,000 | 3,885 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $75,000 | 3,594 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,711 |
Total noninterest expense | $3,188,000 | 3,263 |
Salaries and employee benefits | $2,047,000 | 3,066 |
Premises and equipment expense | $294,000 | 3,443 |
Additional noninterest expense | $847,000 | 3,490 |
Pre-tax net operating income | $3,213,000 | 1,960 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $3,213,000 | 1,799 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,213,000 | 1,799 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,213,000 | 1,799 |
Net charge-offs | $-24,000 | 4,467 |
Cash dividends | $2,779,000 | 849 |
Sale, conversion, retirement of capital stock, net | $88,000 | 401 |
Net operating income | $3,213,000 | 1,756 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 2,570 |
Total interest expense | $650,000 | 2,749 |
Net interest income | $4,301,000 | 2,512 |
Provision for loan and lease losses | $265,000 | 2,163 |
Total noninterest income | $174,000 | 3,919 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $51,000 | 3,608 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,749 |
Total noninterest expense | $2,155,000 | 3,248 |
Salaries and employee benefits | $1,392,000 | 3,047 |
Premises and equipment expense | $195,000 | 3,448 |
Additional noninterest expense | $568,000 | 3,496 |
Pre-tax net operating income | $2,055,000 | 1,967 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,055,000 | 1,807 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,055,000 | 1,808 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,055,000 | 1,808 |
Net charge-offs | $-21,000 | 4,534 |
Cash dividends | $1,963,000 | 832 |
Sale, conversion, retirement of capital stock, net | $69,000 | 361 |
Net operating income | $2,055,000 | 1,758 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 2,538 |
Total interest expense | $368,000 | 2,720 |
Net interest income | $2,158,000 | 2,462 |
Provision for loan and lease losses | $135,000 | 1,743 |
Total noninterest income | $84,000 | 3,958 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $27,000 | 3,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,737 |
Total noninterest expense | $1,071,000 | 3,289 |
Salaries and employee benefits | $699,000 | 3,061 |
Premises and equipment expense | $97,000 | 3,470 |
Additional noninterest expense | $275,000 | 3,595 |
Pre-tax net operating income | $1,036,000 | 1,783 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $1,036,000 | 1,613 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,036,000 | 1,613 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,036,000 | 1,613 |
Net charge-offs | $-18,000 | 4,636 |
Cash dividends | $1,149,000 | 741 |
Sale, conversion, retirement of capital stock, net | $21,000 | 394 |
Net operating income | $1,036,000 | 1,586 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,652,000 | 2,479 |
Total interest expense | $1,488,000 | 2,751 |
Net interest income | $9,164,000 | 2,397 |
Provision for loan and lease losses | $390,000 | 1,702 |
Total noninterest income | $414,000 | 3,873 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $118,000 | 3,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $296,000 | 3,588 |
Total noninterest expense | $4,380,000 | 3,266 |
Salaries and employee benefits | $2,777,000 | 3,064 |
Premises and equipment expense | $370,000 | 3,598 |
Additional noninterest expense | $1,233,000 | 3,446 |
Pre-tax net operating income | $4,808,000 | 1,815 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $4,808,000 | 1,647 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,808,000 | 1,649 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,808,000 | 1,649 |
Net charge-offs | $805,000 | 764 |
Cash dividends | $4,226,000 | 917 |
Sale, conversion, retirement of capital stock, net | $228,000 | 383 |
Net operating income | $4,808,000 | 1,614 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,965,000 | 2,513 |
Total interest expense | $1,087,000 | 2,804 |
Net interest income | $6,878,000 | 2,428 |
Provision for loan and lease losses | $255,000 | 1,739 |
Total noninterest income | $301,000 | 3,936 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $89,000 | 3,804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 3,667 |
Total noninterest expense | $3,404,000 | 3,201 |
Salaries and employee benefits | $2,150,000 | 3,026 |
Premises and equipment expense | $284,000 | 3,595 |
Additional noninterest expense | $970,000 | 3,379 |
Pre-tax net operating income | $3,520,000 | 1,894 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $3,520,000 | 1,710 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,520,000 | 1,712 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,520,000 | 1,712 |
Net charge-offs | $805,000 | 562 |
Cash dividends | $3,113,000 | 850 |
Sale, conversion, retirement of capital stock, net | $226,000 | 321 |
Net operating income | $3,520,000 | 1,676 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,262,000 | 2,532 |
Total interest expense | $705,000 | 2,835 |
Net interest income | $4,557,000 | 2,442 |
Provision for loan and lease losses | $120,000 | 2,025 |
Total noninterest income | $182,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $57,000 | 3,874 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 3,780 |
Total noninterest expense | $2,324,000 | 3,185 |
Salaries and employee benefits | $1,450,000 | 3,027 |
Premises and equipment expense | $189,000 | 3,617 |
Additional noninterest expense | $685,000 | 3,307 |
Pre-tax net operating income | $2,295,000 | 1,906 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $2,295,000 | 1,708 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,295,000 | 1,708 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,295,000 | 1,708 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $2,107,000 | 831 |
Sale, conversion, retirement of capital stock, net | $212,000 | 266 |
Net operating income | $2,295,000 | 1,681 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 2,578 |
Total interest expense | $317,000 | 2,955 |
Net interest income | $2,249,000 | 2,475 |
Provision for loan and lease losses | $60,000 | 1,874 |
Total noninterest income | $65,000 | 4,354 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $27,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,205 |
Total noninterest expense | $1,167,000 | 3,203 |
Salaries and employee benefits | $723,000 | 3,046 |
Premises and equipment expense | $96,000 | 3,615 |
Additional noninterest expense | $348,000 | 3,288 |
Pre-tax net operating income | $1,087,000 | 1,945 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,087,000 | 1,750 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,087,000 | 1,748 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,087,000 | 1,749 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $1,137,000 | 751 |
Sale, conversion, retirement of capital stock, net | $23,000 | 409 |
Net operating income | $1,087,000 | 1,733 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,620,000 | 2,598 |
Total interest expense | $679,000 | 3,506 |
Net interest income | $8,941,000 | 2,464 |
Provision for loan and lease losses | $240,000 | 2,183 |
Total noninterest income | $233,000 | 4,527 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $109,000 | 4,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 4,451 |
Total noninterest expense | $4,403,000 | 3,300 |
Salaries and employee benefits | $2,849,000 | 3,055 |
Premises and equipment expense | $385,000 | 3,591 |
Additional noninterest expense | $1,169,000 | 3,631 |
Pre-tax net operating income | $4,531,000 | 1,926 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $4,531,000 | 1,709 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,531,000 | 1,708 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,531,000 | 1,708 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $3,752,000 | 919 |
Sale, conversion, retirement of capital stock, net | $137,000 | 452 |
Net operating income | $4,531,000 | 1,705 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,054,000 | 2,635 |
Total interest expense | $392,000 | 3,828 |
Net interest income | $6,662,000 | 2,481 |
Provision for loan and lease losses | $180,000 | 2,069 |
Total noninterest income | $167,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $79,000 | 4,132 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 4,539 |
Total noninterest expense | $3,316,000 | 3,295 |
Salaries and employee benefits | $2,136,000 | 3,047 |
Premises and equipment expense | $306,000 | 3,533 |
Additional noninterest expense | $874,000 | 3,659 |
Pre-tax net operating income | $3,333,000 | 1,978 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $3,333,000 | 1,760 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,333,000 | 1,759 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,333,000 | 1,759 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $2,739,000 | 844 |
Sale, conversion, retirement of capital stock, net | $142,000 | 383 |
Net operating income | $3,333,000 | 1,752 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 2,648 |
Total interest expense | $236,000 | 3,922 |
Net interest income | $4,420,000 | 2,485 |
Provision for loan and lease losses | $120,000 | 2,009 |
Total noninterest income | $120,000 | 4,601 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $51,000 | 4,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,457 |
Total noninterest expense | $2,233,000 | 3,303 |
Salaries and employee benefits | $1,443,000 | 3,059 |
Premises and equipment expense | $205,000 | 3,551 |
Additional noninterest expense | $585,000 | 3,673 |
Pre-tax net operating income | $2,187,000 | 1,962 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $2,187,000 | 1,753 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,187,000 | 1,752 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,187,000 | 1,752 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $1,795,000 | 843 |
Sale, conversion, retirement of capital stock, net | $120,000 | 345 |
Net operating income | $2,187,000 | 1,745 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 2,790 |
Total interest expense | $104,000 | 4,066 |
Net interest income | $2,050,000 | 2,619 |
Provision for loan and lease losses | $50,000 | 2,055 |
Total noninterest income | $45,000 | 4,857 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $23,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,786 |
Total noninterest expense | $1,139,000 | 3,300 |
Salaries and employee benefits | $745,000 | 3,016 |
Premises and equipment expense | $102,000 | 3,611 |
Additional noninterest expense | $292,000 | 3,701 |
Pre-tax net operating income | $906,000 | 2,176 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $906,000 | 1,984 |
Extraordinary gains, net | $0 | 7 |
Net income | $906,000 | 1,983 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $906,000 | 1,984 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $888,000 | 799 |
Sale, conversion, retirement of capital stock, net | $64,000 | 306 |
Net operating income | $906,000 | 1,971 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,102,000 | 2,843 |
Total interest expense | $366,000 | 4,111 |
Net interest income | $7,736,000 | 2,703 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $210,000 | 4,827 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $99,000 | 4,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 4,712 |
Total noninterest expense | $4,164,000 | 3,476 |
Salaries and employee benefits | $2,686,000 | 3,203 |
Premises and equipment expense | $402,000 | 3,645 |
Additional noninterest expense | $1,076,000 | 3,888 |
Pre-tax net operating income | $3,782,000 | 2,122 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $3,784,000 | 1,685 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,784,000 | 1,686 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,784,000 | 1,685 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $3,323,000 | 953 |
Sale, conversion, retirement of capital stock, net | $141,000 | 450 |
Net operating income | $3,782,000 | 1,661 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,051,000 | 2,867 |
Total interest expense | $265,000 | 4,198 |
Net interest income | $5,786,000 | 2,724 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $164,000 | 4,844 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $74,000 | 4,387 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 4,721 |
Total noninterest expense | $3,155,000 | 3,481 |
Salaries and employee benefits | $2,000,000 | 3,229 |
Premises and equipment expense | $314,000 | 3,615 |
Additional noninterest expense | $841,000 | 3,817 |
Pre-tax net operating income | $2,795,000 | 2,182 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,797,000 | 1,834 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,797,000 | 1,834 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,797,000 | 1,834 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $2,456,000 | 900 |
Sale, conversion, retirement of capital stock, net | $140,000 | 387 |
Net operating income | $2,795,000 | 1,806 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,035,000 | 2,848 |
Total interest expense | $169,000 | 4,252 |
Net interest income | $3,866,000 | 2,713 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $121,000 | 4,770 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $48,000 | 4,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 4,573 |
Total noninterest expense | $2,122,000 | 3,475 |
Salaries and employee benefits | $1,344,000 | 3,223 |
Premises and equipment expense | $211,000 | 3,615 |
Additional noninterest expense | $567,000 | 3,819 |
Pre-tax net operating income | $1,865,000 | 2,135 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,866,000 | 1,805 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,866,000 | 1,805 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,866,000 | 1,805 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $1,624,000 | 894 |
Sale, conversion, retirement of capital stock, net | $102,000 | 350 |
Net operating income | $1,865,000 | 1,780 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 2,853 |
Total interest expense | $86,000 | 4,226 |
Net interest income | $1,930,000 | 2,715 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $67,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,438 |
Total noninterest expense | $1,063,000 | 3,493 |
Salaries and employee benefits | $675,000 | 3,253 |
Premises and equipment expense | $106,000 | 3,637 |
Additional noninterest expense | $282,000 | 3,860 |
Pre-tax net operating income | $934,000 | 2,047 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $935,000 | 1,749 |
Extraordinary gains, net | $0 | 8 |
Net income | $935,000 | 1,748 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $935,000 | 1,749 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $810,000 | 851 |
Sale, conversion, retirement of capital stock, net | $33,000 | 374 |
Net operating income | $934,000 | 1,736 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,586,000 | 2,961 |
Total interest expense | $367,000 | 4,167 |
Net interest income | $7,219,000 | 2,815 |
Provision for loan and lease losses | $17,000 | 4,097 |
Total noninterest income | $201,000 | 5,046 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $88,000 | 4,651 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $113,000 | 4,876 |
Total noninterest expense | $4,045,000 | 3,627 |
Salaries and employee benefits | $2,547,000 | 3,365 |
Premises and equipment expense | $420,000 | 3,693 |
Additional noninterest expense | $1,078,000 | 4,034 |
Pre-tax net operating income | $3,358,000 | 2,197 |
Securities gains (losses) | $65,000 | 1,657 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,423,000 | 1,883 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,423,000 | 1,882 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,423,000 | 1,882 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $3,048,000 | 1,003 |
Sale, conversion, retirement of capital stock, net | $279,000 | 356 |
Net operating income | $3,358,000 | 1,866 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,633,000 | 2,989 |
Total interest expense | $276,000 | 4,187 |
Net interest income | $5,357,000 | 2,846 |
Provision for loan and lease losses | $14,000 | 3,951 |
Total noninterest income | $151,000 | 5,101 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $66,000 | 4,696 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $85,000 | 4,932 |
Total noninterest expense | $3,018,000 | 3,648 |
Salaries and employee benefits | $1,853,000 | 3,417 |
Premises and equipment expense | $313,000 | 3,716 |
Additional noninterest expense | $852,000 | 3,972 |
Pre-tax net operating income | $2,476,000 | 2,266 |
Securities gains (losses) | $65,000 | 1,574 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,541,000 | 1,921 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,541,000 | 1,921 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,541,000 | 1,921 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $2,239,000 | 940 |
Sale, conversion, retirement of capital stock, net | $270,000 | 296 |
Net operating income | $2,476,000 | 1,909 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,663,000 | 3,043 |
Total interest expense | $183,000 | 4,227 |
Net interest income | $3,480,000 | 2,907 |
Provision for loan and lease losses | $5,000 | 3,906 |
Total noninterest income | $101,000 | 5,134 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $42,000 | 4,778 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $59,000 | 4,942 |
Total noninterest expense | $1,999,000 | 3,676 |
Salaries and employee benefits | $1,213,000 | 3,485 |
Premises and equipment expense | $206,000 | 3,766 |
Additional noninterest expense | $580,000 | 3,954 |
Pre-tax net operating income | $1,577,000 | 2,315 |
Securities gains (losses) | $65,000 | 1,256 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,642,000 | 1,953 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,642,000 | 1,953 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,642,000 | 1,953 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $1,483,000 | 974 |
Sale, conversion, retirement of capital stock, net | $264,000 | 240 |
Net operating income | $1,577,000 | 1,965 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 3,114 |
Total interest expense | $91,000 | 4,271 |
Net interest income | $1,693,000 | 2,976 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $57,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $20,000 | 4,839 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $37,000 | 4,714 |
Total noninterest expense | $962,000 | 3,787 |
Salaries and employee benefits | $591,000 | 3,555 |
Premises and equipment expense | $102,000 | 3,826 |
Additional noninterest expense | $269,000 | 4,115 |
Pre-tax net operating income | $788,000 | 2,294 |
Securities gains (losses) | $10,000 | 1,503 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $798,000 | 1,992 |
Extraordinary gains, net | $0 | 12 |
Net income | $798,000 | 1,992 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $798,000 | 1,992 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $765,000 | 903 |
Sale, conversion, retirement of capital stock, net | $55,000 | 330 |
Net operating income | $788,000 | 1,967 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,843,000 | 3,158 |
Total interest expense | $366,000 | 4,317 |
Net interest income | $6,477,000 | 3,041 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $158,000 | 5,398 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $80,000 | 4,963 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $78,000 | 5,265 |
Total noninterest expense | $3,691,000 | 3,885 |
Salaries and employee benefits | $2,321,000 | 3,589 |
Premises and equipment expense | $411,000 | 3,858 |
Additional noninterest expense | $959,000 | 4,377 |
Pre-tax net operating income | $2,944,000 | 2,356 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,944,000 | 2,087 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,944,000 | 2,088 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,944,000 | 2,089 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $2,451,000 | 1,155 |
Sale, conversion, retirement of capital stock, net | $635,000 | 277 |
Net operating income | $2,944,000 | 2,047 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,053,000 | 3,223 |
Total interest expense | $277,000 | 4,356 |
Net interest income | $4,776,000 | 3,087 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $120,000 | 5,447 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $61,000 | 4,996 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $59,000 | 5,312 |
Total noninterest expense | $2,753,000 | 3,921 |
Salaries and employee benefits | $1,699,000 | 3,666 |
Premises and equipment expense | $310,000 | 3,899 |
Additional noninterest expense | $744,000 | 4,328 |
Pre-tax net operating income | $2,143,000 | 2,435 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,143,000 | 2,147 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,143,000 | 2,148 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,143,000 | 2,148 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $1,773,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $585,000 | 232 |
Net operating income | $2,143,000 | 2,100 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,269 |
Total interest expense | $193,000 | 4,311 |
Net interest income | $3,129,000 | 3,121 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $79,000 | 5,491 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $40,000 | 5,036 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,356 |
Total noninterest expense | $1,842,000 | 3,947 |
Salaries and employee benefits | $1,120,000 | 3,714 |
Premises and equipment expense | $207,000 | 3,922 |
Additional noninterest expense | $515,000 | 4,294 |
Pre-tax net operating income | $1,366,000 | 2,507 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,366,000 | 2,211 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,366,000 | 2,212 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,366,000 | 2,213 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $1,181,000 | 1,085 |
Sale, conversion, retirement of capital stock, net | $564,000 | 184 |
Net operating income | $1,366,000 | 2,158 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 3,356 |
Total interest expense | $101,000 | 4,271 |
Net interest income | $1,501,000 | 3,217 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $36,000 | 5,608 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $18,000 | 5,147 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $18,000 | 5,469 |
Total noninterest expense | $912,000 | 4,006 |
Salaries and employee benefits | $554,000 | 3,771 |
Premises and equipment expense | $104,000 | 3,947 |
Additional noninterest expense | $254,000 | 4,327 |
Pre-tax net operating income | $625,000 | 2,613 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $625,000 | 2,319 |
Extraordinary gains, net | $0 | 13 |
Net income | $625,000 | 2,320 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $625,000 | 2,320 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $675,000 | 893 |
Sale, conversion, retirement of capital stock, net | $560,000 | 111 |
Net operating income | $625,000 | 2,255 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,297,000 | 3,409 |
Total interest expense | $430,000 | 4,316 |
Net interest income | $5,867,000 | 3,306 |
Provision for loan and lease losses | $75,000 | 3,450 |
Total noninterest income | $155,000 | 5,633 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $76,000 | 5,301 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $79,000 | 5,441 |
Total noninterest expense | $3,518,000 | 4,128 |
Salaries and employee benefits | $2,135,000 | 3,857 |
Premises and equipment expense | $411,000 | 4,037 |
Additional noninterest expense | $972,000 | 4,505 |
Pre-tax net operating income | $2,429,000 | 2,641 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $2,429,000 | 2,354 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,429,000 | 2,354 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,429,000 | 2,354 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $1,852,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $566,000 | 287 |
Net operating income | $2,429,000 | 2,311 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 3,500 |
Total interest expense | $316,000 | 4,413 |
Net interest income | $4,303,000 | 3,381 |
Provision for loan and lease losses | $52,000 | 3,356 |
Total noninterest income | $115,000 | 5,725 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $56,000 | 5,396 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $59,000 | 5,509 |
Total noninterest expense | $2,678,000 | 4,110 |
Salaries and employee benefits | $1,584,000 | 3,895 |
Premises and equipment expense | $311,000 | 4,062 |
Additional noninterest expense | $783,000 | 4,390 |
Pre-tax net operating income | $1,688,000 | 2,815 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,688,000 | 2,511 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,688,000 | 2,512 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,688,000 | 2,511 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $1,444,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $570,000 | 215 |
Net operating income | $1,688,000 | 2,468 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 3,513 |
Total interest expense | $210,000 | 4,464 |
Net interest income | $2,851,000 | 3,389 |
Provision for loan and lease losses | $45,000 | 3,110 |
Total noninterest income | $79,000 | 5,734 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $37,000 | 5,424 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $42,000 | 5,484 |
Total noninterest expense | $1,793,000 | 4,126 |
Salaries and employee benefits | $1,055,000 | 3,909 |
Premises and equipment expense | $205,000 | 4,125 |
Additional noninterest expense | $533,000 | 4,350 |
Pre-tax net operating income | $1,092,000 | 2,806 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,092,000 | 2,483 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,092,000 | 2,486 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,092,000 | 2,487 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $1,036,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $564,000 | 155 |
Net operating income | $1,092,000 | 2,448 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,546 |
Total interest expense | $108,000 | 4,476 |
Net interest income | $1,415,000 | 3,407 |
Provision for loan and lease losses | $30,000 | 2,577 |
Total noninterest income | $39,000 | 5,758 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $18,000 | 5,462 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $21,000 | 5,497 |
Total noninterest expense | $905,000 | 4,128 |
Salaries and employee benefits | $535,000 | 3,911 |
Premises and equipment expense | $103,000 | 4,146 |
Additional noninterest expense | $267,000 | 4,373 |
Pre-tax net operating income | $519,000 | 2,823 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $519,000 | 2,494 |
Extraordinary gains, net | $0 | 16 |
Net income | $519,000 | 2,497 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $519,000 | 2,497 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $628,000 | 880 |
Sale, conversion, retirement of capital stock, net | $347,000 | 132 |
Net operating income | $519,000 | 2,453 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,903,000 | 3,652 |
Total interest expense | $481,000 | 4,547 |
Net interest income | $5,422,000 | 3,507 |
Provision for loan and lease losses | $192,000 | 3,018 |
Total noninterest income | $144,000 | 5,942 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $76,000 | 5,578 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $68,000 | 5,687 |
Total noninterest expense | $3,418,000 | 4,315 |
Salaries and employee benefits | $2,081,000 | 3,982 |
Premises and equipment expense | $401,000 | 4,211 |
Additional noninterest expense | $936,000 | 4,713 |
Pre-tax net operating income | $1,956,000 | 2,907 |
Securities gains (losses) | $49,000 | 1,806 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,005,000 | 2,608 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,005,000 | 2,611 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,005,000 | 2,611 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $786,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $142,000 | 498 |
Net operating income | $1,956,000 | 2,593 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 3,734 |
Total interest expense | $368,000 | 4,600 |
Net interest income | $3,999,000 | 3,568 |
Provision for loan and lease losses | $172,000 | 2,793 |
Total noninterest income | $111,000 | 5,988 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $58,000 | 5,615 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $53,000 | 5,733 |
Total noninterest expense | $2,561,000 | 4,339 |
Salaries and employee benefits | $1,537,000 | 4,035 |
Premises and equipment expense | $308,000 | 4,196 |
Additional noninterest expense | $716,000 | 4,710 |
Pre-tax net operating income | $1,377,000 | 3,087 |
Securities gains (losses) | $49,000 | 1,669 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,426,000 | 2,750 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,426,000 | 2,754 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,426,000 | 2,754 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $471,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $71,000 | 518 |
Net operating income | $1,377,000 | 2,747 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 3,799 |
Total interest expense | $244,000 | 4,672 |
Net interest income | $2,591,000 | 3,631 |
Provision for loan and lease losses | $125,000 | 2,665 |
Total noninterest income | $78,000 | 5,951 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $39,000 | 5,628 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,694 |
Total noninterest expense | $1,690,000 | 4,386 |
Salaries and employee benefits | $1,007,000 | 4,089 |
Premises and equipment expense | $208,000 | 4,188 |
Additional noninterest expense | $475,000 | 4,729 |
Pre-tax net operating income | $854,000 | 3,205 |
Securities gains (losses) | $49,000 | 1,535 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $903,000 | 2,845 |
Extraordinary gains, net | $0 | 22 |
Net income | $903,000 | 2,849 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $903,000 | 2,849 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $157,000 | 2,713 |
Sale, conversion, retirement of capital stock, net | $56,000 | 458 |
Net operating income | $854,000 | 2,848 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 3,876 |
Total interest expense | $126,000 | 4,682 |
Net interest income | $1,270,000 | 3,693 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $35,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $18,000 | 5,710 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,804 |
Total noninterest expense | $847,000 | 4,419 |
Salaries and employee benefits | $506,000 | 4,127 |
Premises and equipment expense | $105,000 | 4,201 |
Additional noninterest expense | $236,000 | 4,782 |
Pre-tax net operating income | $398,000 | 3,305 |
Securities gains (losses) | $49,000 | 931 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $447,000 | 2,808 |
Extraordinary gains, net | $0 | 10 |
Net income | $447,000 | 2,811 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $447,000 | 2,810 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $16,000 | 500 |
Net operating income | $398,000 | 2,951 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,410,000 | 4,117 |
Total interest expense | $697,000 | 4,415 |
Net interest income | $4,713,000 | 3,964 |
Provision for loan and lease losses | $230,000 | 3,753 |
Total noninterest income | $117,000 | 6,179 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $56,000 | 6,123 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $61,000 | 5,728 |
Total noninterest expense | $3,175,000 | 4,608 |
Salaries and employee benefits | $1,852,000 | 4,318 |
Premises and equipment expense | $410,000 | 4,265 |
Additional noninterest expense | $913,000 | 4,990 |
Pre-tax net operating income | $1,425,000 | 3,414 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,425,000 | 3,220 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,425,000 | 3,220 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,425,000 | 3,220 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $690,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $556,000 | 290 |
Net operating income | $1,425,000 | 3,085 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,213 |
Total interest expense | $561,000 | 4,380 |
Net interest income | $3,459,000 | 4,074 |
Provision for loan and lease losses | $200,000 | 3,508 |
Total noninterest income | $85,000 | 6,302 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $38,000 | 6,290 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $47,000 | 5,813 |
Total noninterest expense | $2,278,000 | 4,745 |
Salaries and employee benefits | $1,284,000 | 4,542 |
Premises and equipment expense | $307,000 | 4,302 |
Additional noninterest expense | $687,000 | 5,049 |
Pre-tax net operating income | $1,066,000 | 3,518 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,066,000 | 3,304 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,066,000 | 3,306 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,066,000 | 3,306 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $72,000 | 528 |
Net operating income | $1,066,000 | 3,163 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 4,265 |
Total interest expense | $407,000 | 4,296 |
Net interest income | $2,248,000 | 4,163 |
Provision for loan and lease losses | $140,000 | 3,468 |
Total noninterest income | $56,000 | 6,356 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $23,000 | 6,408 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $33,000 | 5,808 |
Total noninterest expense | $1,490,000 | 4,828 |
Salaries and employee benefits | $833,000 | 4,629 |
Premises and equipment expense | $204,000 | 4,326 |
Additional noninterest expense | $453,000 | 5,103 |
Pre-tax net operating income | $674,000 | 3,603 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $674,000 | 3,408 |
Extraordinary gains, net | $0 | 19 |
Net income | $674,000 | 3,409 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $674,000 | 3,409 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $53,000 | 487 |
Net operating income | $674,000 | 3,226 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 4,286 |
Total interest expense | $222,000 | 4,213 |
Net interest income | $1,114,000 | 4,222 |
Provision for loan and lease losses | $80,000 | 3,124 |
Total noninterest income | $27,000 | 6,444 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $13,000 | 6,301 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 6,009 |
Total noninterest expense | $732,000 | 4,888 |
Salaries and employee benefits | $404,000 | 4,754 |
Premises and equipment expense | $103,000 | 4,335 |
Additional noninterest expense | $225,000 | 5,100 |
Pre-tax net operating income | $329,000 | 3,665 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $329,000 | 3,461 |
Extraordinary gains, net | $0 | 19 |
Net income | $329,000 | 3,464 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $329,000 | 3,464 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $34,000 | 392 |
Net operating income | $329,000 | 3,284 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,145,000 | 4,500 |
Total interest expense | $1,004,000 | 4,385 |
Net interest income | $4,141,000 | 4,450 |
Provision for loan and lease losses | $310,000 | 4,057 |
Total noninterest income | $86,000 | 6,530 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $46,000 | 6,393 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $40,000 | 6,065 |
Total noninterest expense | $2,812,000 | 5,053 |
Salaries and employee benefits | $1,547,000 | 4,879 |
Premises and equipment expense | $420,000 | 4,457 |
Additional noninterest expense | $845,000 | 5,304 |
Pre-tax net operating income | $1,105,000 | 3,522 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,105,000 | 3,358 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,105,000 | 3,361 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,105,000 | 3,361 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $73,000 | 731 |
Net operating income | $1,105,000 | 3,250 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 4,560 |
Total interest expense | $768,000 | 4,457 |
Net interest income | $3,076,000 | 4,502 |
Provision for loan and lease losses | $250,000 | 3,854 |
Total noninterest income | $61,000 | 6,665 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $33,000 | 6,455 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $28,000 | 6,205 |
Total noninterest expense | $2,141,000 | 5,023 |
Salaries and employee benefits | $1,169,000 | 4,856 |
Premises and equipment expense | $309,000 | 4,539 |
Additional noninterest expense | $663,000 | 5,222 |
Pre-tax net operating income | $746,000 | 3,852 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $746,000 | 3,635 |
Extraordinary gains, net | $0 | 21 |
Net income | $746,000 | 3,636 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $746,000 | 3,636 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $53,000 | 701 |
Net operating income | $746,000 | 3,532 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 4,644 |
Total interest expense | $509,000 | 4,578 |
Net interest income | $2,003,000 | 4,580 |
Provision for loan and lease losses | $215,000 | 3,434 |
Total noninterest income | $41,000 | 6,734 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $22,000 | 6,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,286 |
Total noninterest expense | $1,436,000 | 5,055 |
Salaries and employee benefits | $784,000 | 4,879 |
Premises and equipment expense | $207,000 | 4,578 |
Additional noninterest expense | $445,000 | 5,283 |
Pre-tax net operating income | $393,000 | 4,232 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $393,000 | 4,008 |
Extraordinary gains, net | $0 | 15 |
Net income | $393,000 | 4,009 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $393,000 | 4,010 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $35,000 | 633 |
Net operating income | $393,000 | 3,914 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,709 |
Total interest expense | $259,000 | 4,663 |
Net interest income | $977,000 | 4,636 |
Provision for loan and lease losses | $149,000 | 2,915 |
Total noninterest income | $21,000 | 6,771 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $11,000 | 6,455 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 6,371 |
Total noninterest expense | $720,000 | 5,082 |
Salaries and employee benefits | $391,000 | 4,931 |
Premises and equipment expense | $104,000 | 4,611 |
Additional noninterest expense | $225,000 | 5,252 |
Pre-tax net operating income | $129,000 | 4,831 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $129,000 | 4,671 |
Extraordinary gains, net | $0 | 9 |
Net income | $129,000 | 4,670 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $129,000 | 4,671 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $17,000 | 587 |
Net operating income | $129,000 | 4,612 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 5,030 |
Total interest expense | $1,093,000 | 5,031 |
Net interest income | $3,531,000 | 4,925 |
Provision for loan and lease losses | $410,000 | 4,417 |
Total noninterest income | $68,000 | 6,927 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $39,000 | 6,404 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $29,000 | 6,439 |
Total noninterest expense | $2,683,000 | 5,327 |
Salaries and employee benefits | $1,440,000 | 5,155 |
Premises and equipment expense | $405,000 | 4,726 |
Additional noninterest expense | $838,000 | 5,518 |
Pre-tax net operating income | $506,000 | 4,356 |
Securities gains (losses) | $23,000 | 3,038 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $529,000 | 4,239 |
Extraordinary gains, net | $0 | 29 |
Net income | $529,000 | 4,241 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $529,000 | 4,241 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $69,000 | 868 |
Net operating income | $506,000 | 4,155 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 5,202 |
Total interest expense | $811,000 | 5,195 |
Net interest income | $2,559,000 | 5,082 |
Provision for loan and lease losses | $300,000 | 4,314 |
Total noninterest income | $49,000 | 7,084 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $28,000 | 6,510 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $21,000 | 6,636 |
Total noninterest expense | $1,985,000 | 5,376 |
Salaries and employee benefits | $1,073,000 | 5,217 |
Premises and equipment expense | $302,000 | 4,824 |
Additional noninterest expense | $610,000 | 5,606 |
Pre-tax net operating income | $323,000 | 4,771 |
Securities gains (losses) | $23,000 | 2,831 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $346,000 | 4,666 |
Extraordinary gains, net | $0 | 23 |
Net income | $346,000 | 4,669 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $346,000 | 4,669 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $52,000 | 812 |
Net operating income | $323,000 | 4,574 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 5,331 |
Total interest expense | $518,000 | 5,394 |
Net interest income | $1,652,000 | 5,171 |
Provision for loan and lease losses | $225,000 | 4,053 |
Total noninterest income | $34,000 | 7,126 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $20,000 | 6,495 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $14,000 | 6,676 |
Total noninterest expense | $1,294,000 | 5,468 |
Salaries and employee benefits | $693,000 | 5,344 |
Premises and equipment expense | $200,000 | 4,874 |
Additional noninterest expense | $401,000 | 5,656 |
Pre-tax net operating income | $167,000 | 5,106 |
Securities gains (losses) | $23,000 | 2,310 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $190,000 | 4,957 |
Extraordinary gains, net | $0 | 19 |
Net income | $190,000 | 4,958 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $190,000 | 4,957 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $34,000 | 754 |
Net operating income | $167,000 | 4,955 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 5,545 |
Total interest expense | $256,000 | 5,558 |
Net interest income | $773,000 | 5,393 |
Provision for loan and lease losses | $115,000 | 3,796 |
Total noninterest income | $16,000 | 7,253 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $10,000 | 6,536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,000 | 6,920 |
Total noninterest expense | $644,000 | 5,548 |
Salaries and employee benefits | $344,000 | 5,416 |
Premises and equipment expense | $100,000 | 4,948 |
Additional noninterest expense | $200,000 | 5,701 |
Pre-tax net operating income | $30,000 | 5,919 |
Securities gains (losses) | $23,000 | 1,463 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $53,000 | 5,656 |
Extraordinary gains, net | $0 | 16 |
Net income | $53,000 | 5,657 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $53,000 | 5,656 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $17,000 | 699 |
Net operating income | $30,000 | 5,876 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 6,048 |
Total interest expense | $1,247,000 | 5,578 |
Net interest income | $2,204,000 | 6,150 |
Provision for loan and lease losses | $485,000 | 4,586 |
Total noninterest income | $47,000 | 7,427 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $26,000 | 6,826 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $21,000 | 6,936 |
Total noninterest expense | $2,418,000 | 5,760 |
Salaries and employee benefits | $1,306,000 | 5,596 |
Premises and equipment expense | $345,000 | 5,349 |
Additional noninterest expense | $767,000 | 5,917 |
Pre-tax net operating income | $-652,000 | 6,077 |
Securities gains (losses) | $175,000 | 1,656 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-477,000 | 6,068 |
Extraordinary gains, net | $0 | 34 |
Net income | $-477,000 | 6,068 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-477,000 | 6,069 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $66,000 | 995 |
Net operating income | $-652,000 | 6,168 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 6,294 |
Total interest expense | $962,000 | 5,651 |
Net interest income | $1,427,000 | 6,495 |
Provision for loan and lease losses | $365,000 | 4,308 |
Total noninterest income | $33,000 | 7,570 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $17,000 | 6,916 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $16,000 | 7,114 |
Total noninterest expense | $1,750,000 | 5,880 |
Salaries and employee benefits | $990,000 | 5,607 |
Premises and equipment expense | $235,000 | 5,602 |
Additional noninterest expense | $525,000 | 6,132 |
Pre-tax net operating income | $-655,000 | 6,448 |
Securities gains (losses) | $166,000 | 1,431 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-489,000 | 6,418 |
Extraordinary gains, net | $0 | 27 |
Net income | $-489,000 | 6,419 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-489,000 | 6,418 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $49,000 | 926 |
Net operating income | $-655,000 | 6,534 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 6,552 |
Total interest expense | $638,000 | 5,791 |
Net interest income | $799,000 | 6,843 |
Provision for loan and lease losses | $223,000 | 4,189 |
Total noninterest income | $25,000 | 7,603 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $15,000 | 7,005 |
Total noninterest expense | $1,152,000 | 5,950 |
Salaries and employee benefits | $662,000 | 5,674 |
Premises and equipment expense | $138,000 | 5,946 |
Additional noninterest expense | $352,000 | 6,137 |
Pre-tax net operating income | $-551,000 | 6,679 |
Securities gains (losses) | $92,000 | 1,549 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-459,000 | 6,719 |
Extraordinary gains, net | $0 | 21 |
Net income | $-459,000 | 6,720 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-459,000 | 6,720 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $32,000 | 912 |
Net operating income | $-551,000 | 6,789 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $656,000 | 6,786 |
Total interest expense | $303,000 | 5,992 |
Net interest income | $353,000 | 7,106 |
Provision for loan and lease losses | $105,000 | 3,786 |
Total noninterest income | $6,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $509,000 | 6,229 |
Salaries and employee benefits | $332,000 | 5,712 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $129,000 | 6,655 |
Pre-tax net operating income | $-255,000 | 6,980 |
Securities gains (losses) | $92,000 | 1,039 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-163,000 | 6,971 |
Extraordinary gains, net | $0 | 15 |
Net income | $-163,000 | 6,972 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-163,000 | 6,972 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $15,000 | 814 |
Net operating income | $-255,000 | 7,059 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 7,668 |
Total interest expense | $720,000 | 7,280 |
Net interest income | $804,000 | 7,803 |
Provision for loan and lease losses | $300,000 | 4,610 |
Total noninterest income | $45,000 | 7,771 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,000 | 7,266 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $42,000 | 6,928 |
Total noninterest expense | $1,825,000 | 6,461 |
Salaries and employee benefits | $1,096,000 | 6,218 |
Premises and equipment expense | $133,000 | 7,298 |
Additional noninterest expense | $596,000 | 6,233 |
Pre-tax net operating income | $-1,276,000 | 7,133 |
Securities gains (losses) | $49,000 | 1,613 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,227,000 | 7,105 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,227,000 | 7,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $14,709,000 | 118 |
Net operating income | $-1,276,000 | 7,235 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 7,909 |
Total interest expense | $458,000 | 7,598 |
Net interest income | $508,000 | 8,011 |
Provision for loan and lease losses | $176,000 | 4,416 |
Total noninterest income | $3,000 | 8,184 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $1,248,000 | 6,663 |
Salaries and employee benefits | $796,000 | 6,300 |
Premises and equipment expense | $114,000 | 7,183 |
Additional noninterest expense | $338,000 | 6,831 |
Pre-tax net operating income | $-913,000 | 7,479 |
Securities gains (losses) | $49,000 | 1,442 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-864,000 | 7,437 |
Extraordinary gains, net | $0 | 31 |
Net income | $-864,000 | 7,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $14,633,000 | 78 |
Net operating income | $-913,000 | 7,578 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $518,000 | 8,126 |
Total interest expense | $223,000 | 7,957 |
Net interest income | $295,000 | 8,157 |
Provision for loan and lease losses | $70,000 | 4,755 |
Total noninterest income | $11,000 | 8,140 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $11,000 | 7,625 |
Total noninterest expense | $828,000 | 6,715 |
Salaries and employee benefits | $514,000 | 6,423 |
Premises and equipment expense | $75,000 | 7,252 |
Additional noninterest expense | $239,000 | 6,743 |
Pre-tax net operating income | $-592,000 | 7,673 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-592,000 | 7,757 |
Extraordinary gains, net | $0 | 21 |
Net income | $-592,000 | 7,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $14,633,000 | 58 |
Net operating income | $-592,000 | 7,736 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 8,317 |
Total interest expense | $59,000 | 8,286 |
Net interest income | $129,000 | 8,277 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $395,000 | 6,848 |
Salaries and employee benefits | $249,000 | 6,529 |
Premises and equipment expense | $37,000 | 7,277 |
Additional noninterest expense | $109,000 | 6,916 |
Pre-tax net operating income | $-294,000 | 7,906 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-294,000 | 7,976 |
Extraordinary gains, net | $0 | 15 |
Net income | $-294,000 | 7,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $14,633,000 | 32 |
Net operating income | $-294,000 | 7,950 |
* 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.