Home > First State Bank > Income and Expense
First State Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,439,000 | 2,911 |
Total interest expense | $700,000 | 2,704 |
Net interest income | $6,739,000 | 2,896 |
Provision for loan and lease losses | $326,000 | 1,355 |
Total noninterest income | $228,000 | 4,220 |
Gross Fiduciary activities income | $33,000 | 795 |
Service charges on deposit accounts | $72,000 | 3,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 4,264 |
Total noninterest expense | $3,168,000 | 3,688 |
Salaries and employee benefits | $2,155,000 | 3,410 |
Premises and equipment expense | $316,000 | 3,661 |
Additional noninterest expense | $697,000 | 4,088 |
Pre-tax net operating income | $3,473,000 | 2,508 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $181,000 | 2,748 |
Income before extraordinary items | $3,292,000 | 2,427 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,292,000 | 2,427 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,292,000 | 2,428 |
Net charge-offs | $26,000 | 1,956 |
Cash dividends | $1,608,000 | 1,732 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,292,000 | 2,403 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,757,000 | 2,925 |
Total interest expense | $555,000 | 2,718 |
Net interest income | $5,202,000 | 2,906 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $129,000 | 4,413 |
Gross Fiduciary activities income | $5,000 | 879 |
Service charges on deposit accounts | $53,000 | 3,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 4,417 |
Total noninterest expense | $2,130,000 | 3,855 |
Salaries and employee benefits | $1,395,000 | 3,643 |
Premises and equipment expense | $225,000 | 3,770 |
Additional noninterest expense | $510,000 | 4,158 |
Pre-tax net operating income | $3,201,000 | 2,351 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $140,000 | 2,759 |
Income before extraordinary items | $3,061,000 | 2,217 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,061,000 | 2,216 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,061,000 | 2,217 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $1,106,000 | 1,649 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,061,000 | 2,187 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,021,000 | 2,872 |
Total interest expense | $403,000 | 2,667 |
Net interest income | $3,618,000 | 2,855 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $94,000 | 4,397 |
Gross Fiduciary activities income | $4,000 | 868 |
Service charges on deposit accounts | $34,000 | 3,827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,369 |
Total noninterest expense | $1,317,000 | 3,954 |
Salaries and employee benefits | $909,000 | 3,689 |
Premises and equipment expense | $150,000 | 3,789 |
Additional noninterest expense | $258,000 | 4,429 |
Pre-tax net operating income | $2,395,000 | 2,160 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $102,000 | 2,717 |
Income before extraordinary items | $2,293,000 | 2,069 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,293,000 | 2,069 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,293,000 | 2,069 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $754,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,293,000 | 2,033 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,679,000 | 3,126 |
Total interest expense | $223,000 | 2,591 |
Net interest income | $1,456,000 | 3,156 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $42,000 | 4,432 |
Gross Fiduciary activities income | $1,000 | 885 |
Service charges on deposit accounts | $18,000 | 3,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,424 |
Total noninterest expense | $594,000 | 4,097 |
Salaries and employee benefits | $429,000 | 3,765 |
Premises and equipment expense | $82,000 | 3,693 |
Additional noninterest expense | $83,000 | 4,703 |
Pre-tax net operating income | $904,000 | 2,512 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $28,000 | 2,948 |
Income before extraordinary items | $876,000 | 2,391 |
Extraordinary gains, net | $0 | 3 |
Net income | $876,000 | 2,389 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $876,000 | 2,391 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $404,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $876,000 | 2,344 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,530,000 | 2,974 |
Total interest expense | $1,590,000 | 2,294 |
Net interest income | $5,940,000 | 3,063 |
Provision for loan and lease losses | $90,000 | 3,614 |
Total noninterest income | $646,000 | 3,354 |
Gross Fiduciary activities income | $34,000 | 809 |
Service charges on deposit accounts | $82,000 | 3,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $530,000 | 3,091 |
Total noninterest expense | $3,760,000 | 3,471 |
Salaries and employee benefits | $2,340,000 | 3,308 |
Premises and equipment expense | $420,000 | 3,317 |
Additional noninterest expense | $1,000,000 | 3,692 |
Pre-tax net operating income | $2,736,000 | 2,543 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $120,000 | 2,864 |
Income before extraordinary items | $2,616,000 | 2,484 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,616,000 | 2,484 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,616,000 | 2,484 |
Net charge-offs | $183,000 | 1,606 |
Cash dividends | $1,303,000 | 1,922 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,616,000 | 2,427 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 2,970 |
Total interest expense | $1,282,000 | 2,286 |
Net interest income | $4,472,000 | 3,070 |
Provision for loan and lease losses | $60,000 | 3,613 |
Total noninterest income | $549,000 | 3,207 |
Gross Fiduciary activities income | $10,000 | 854 |
Service charges on deposit accounts | $62,000 | 3,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $477,000 | 2,880 |
Total noninterest expense | $2,436,000 | 3,693 |
Salaries and employee benefits | $1,539,000 | 3,511 |
Premises and equipment expense | $243,000 | 3,726 |
Additional noninterest expense | $654,000 | 3,843 |
Pre-tax net operating income | $2,525,000 | 2,273 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $97,000 | 2,817 |
Income before extraordinary items | $2,428,000 | 2,191 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,428,000 | 2,191 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,428,000 | 2,191 |
Net charge-offs | $427,000 | 821 |
Cash dividends | $903,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,428,000 | 2,130 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 2,983 |
Total interest expense | $909,000 | 2,291 |
Net interest income | $2,977,000 | 3,103 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $342,000 | 3,249 |
Gross Fiduciary activities income | $8,000 | 851 |
Service charges on deposit accounts | $40,000 | 3,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $294,000 | 2,930 |
Total noninterest expense | $1,520,000 | 3,797 |
Salaries and employee benefits | $986,000 | 3,587 |
Premises and equipment expense | $156,000 | 3,784 |
Additional noninterest expense | $378,000 | 4,050 |
Pre-tax net operating income | $1,769,000 | 2,171 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $57,000 | 2,838 |
Income before extraordinary items | $1,712,000 | 2,049 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,712,000 | 2,049 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,712,000 | 2,049 |
Net charge-offs | $427,000 | 656 |
Cash dividends | $653,000 | 1,702 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,712,000 | 2,007 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 2,974 |
Total interest expense | $480,000 | 2,345 |
Net interest income | $1,464,000 | 3,092 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $103,000 | 3,776 |
Gross Fiduciary activities income | $2,000 | 874 |
Service charges on deposit accounts | $25,000 | 3,805 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,484 |
Total noninterest expense | $663,000 | 4,017 |
Salaries and employee benefits | $461,000 | 3,728 |
Premises and equipment expense | $80,000 | 3,774 |
Additional noninterest expense | $122,000 | 4,559 |
Pre-tax net operating income | $904,000 | 1,984 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $16,000 | 2,986 |
Income before extraordinary items | $888,000 | 1,828 |
Extraordinary gains, net | $0 | 4 |
Net income | $888,000 | 1,828 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $888,000 | 1,828 |
Net charge-offs | $353,000 | 461 |
Cash dividends | $403,000 | 1,438 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $888,000 | 1,799 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,952,000 | 2,967 |
Total interest expense | $2,299,000 | 2,149 |
Net interest income | $5,653,000 | 3,206 |
Provision for loan and lease losses | $90,000 | 3,022 |
Total noninterest income | $413,000 | 3,876 |
Gross Fiduciary activities income | $35,000 | 825 |
Service charges on deposit accounts | $106,000 | 3,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,668 |
Total noninterest expense | $3,496,000 | 3,651 |
Salaries and employee benefits | $2,332,000 | 3,350 |
Premises and equipment expense | $325,000 | 3,788 |
Additional noninterest expense | $839,000 | 4,034 |
Pre-tax net operating income | $2,480,000 | 2,748 |
Securities gains (losses) | $65,000 | 1,131 |
Applicable income taxes | $124,000 | 2,922 |
Income before extraordinary items | $2,421,000 | 2,620 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,421,000 | 2,620 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,421,000 | 2,622 |
Net charge-offs | $30,000 | 2,932 |
Cash dividends | $1,254,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,359,250 | 2,620 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,969,000 | 3,000 |
Total interest expense | $1,753,000 | 2,142 |
Net interest income | $4,216,000 | 3,261 |
Provision for loan and lease losses | $60,000 | 2,989 |
Total noninterest income | $308,000 | 3,915 |
Gross Fiduciary activities income | $24,000 | 821 |
Service charges on deposit accounts | $80,000 | 3,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 3,696 |
Total noninterest expense | $2,405,000 | 3,823 |
Salaries and employee benefits | $1,532,000 | 3,578 |
Premises and equipment expense | $224,000 | 3,971 |
Additional noninterest expense | $649,000 | 4,032 |
Pre-tax net operating income | $2,059,000 | 2,674 |
Securities gains (losses) | $29,000 | 1,288 |
Applicable income taxes | $92,000 | 2,980 |
Income before extraordinary items | $1,996,000 | 2,528 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,996,000 | 2,529 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,996,000 | 2,529 |
Net charge-offs | $30,000 | 2,512 |
Cash dividends | $853,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,968,160 | 2,524 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 3,032 |
Total interest expense | $1,138,000 | 2,153 |
Net interest income | $2,792,000 | 3,291 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $194,000 | 3,974 |
Gross Fiduciary activities income | $11,000 | 848 |
Service charges on deposit accounts | $55,000 | 3,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $128,000 | 3,756 |
Total noninterest expense | $1,508,000 | 3,943 |
Salaries and employee benefits | $1,002,000 | 3,641 |
Premises and equipment expense | $152,000 | 3,954 |
Additional noninterest expense | $354,000 | 4,328 |
Pre-tax net operating income | $1,448,000 | 2,574 |
Securities gains (losses) | $26,000 | 950 |
Applicable income taxes | $61,000 | 2,987 |
Income before extraordinary items | $1,413,000 | 2,409 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,413,000 | 2,409 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,413,000 | 2,409 |
Net charge-offs | $1,000 | 3,090 |
Cash dividends | $603,000 | 1,899 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,388,040 | 2,411 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 3,088 |
Total interest expense | $530,000 | 2,221 |
Net interest income | $1,390,000 | 3,321 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $113,000 | 3,798 |
Gross Fiduciary activities income | $2,000 | 906 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,491 |
Total noninterest expense | $667,000 | 4,149 |
Salaries and employee benefits | $456,000 | 3,859 |
Premises and equipment expense | $79,000 | 3,927 |
Additional noninterest expense | $132,000 | 4,720 |
Pre-tax net operating income | $836,000 | 2,306 |
Securities gains (losses) | $-9,000 | 5,085 |
Applicable income taxes | $26,000 | 3,036 |
Income before extraordinary items | $801,000 | 2,192 |
Extraordinary gains, net | $0 | 5 |
Net income | $801,000 | 2,191 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $801,000 | 2,191 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $353,000 | 1,599 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $809,730 | 2,166 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,100,000 | 3,137 |
Total interest expense | $1,647,000 | 2,208 |
Net interest income | $5,453,000 | 3,334 |
Provision for loan and lease losses | $20,000 | 3,821 |
Total noninterest income | $415,000 | 4,003 |
Gross Fiduciary activities income | $30,000 | 881 |
Service charges on deposit accounts | $127,000 | 3,878 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $258,000 | 3,839 |
Total noninterest expense | $3,563,000 | 3,703 |
Salaries and employee benefits | $2,285,000 | 3,446 |
Premises and equipment expense | $303,000 | 4,015 |
Additional noninterest expense | $975,000 | 3,939 |
Pre-tax net operating income | $2,285,000 | 2,922 |
Securities gains (losses) | $19,000 | 588 |
Applicable income taxes | $112,000 | 3,033 |
Income before extraordinary items | $2,192,000 | 2,796 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,192,000 | 2,795 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,192,000 | 2,795 |
Net charge-offs | $-67,000 | 4,962 |
Cash dividends | $1,203,000 | 2,012 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,173,950 | 2,801 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,242,000 | 3,178 |
Total interest expense | $1,157,000 | 2,221 |
Net interest income | $4,085,000 | 3,362 |
Provision for loan and lease losses | $20,000 | 3,606 |
Total noninterest income | $300,000 | 4,080 |
Gross Fiduciary activities income | $9,000 | 917 |
Service charges on deposit accounts | $94,000 | 3,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 3,856 |
Total noninterest expense | $2,404,000 | 3,911 |
Salaries and employee benefits | $1,454,000 | 3,747 |
Premises and equipment expense | $214,000 | 4,134 |
Additional noninterest expense | $736,000 | 3,953 |
Pre-tax net operating income | $1,961,000 | 2,770 |
Securities gains (losses) | $11,000 | 687 |
Applicable income taxes | $90,000 | 3,067 |
Income before extraordinary items | $1,882,000 | 2,622 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,882,000 | 2,621 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,882,000 | 2,621 |
Net charge-offs | $-67,000 | 5,012 |
Cash dividends | $853,000 | 1,839 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,871,550 | 2,618 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,406,000 | 3,202 |
Total interest expense | $710,000 | 2,265 |
Net interest income | $2,696,000 | 3,376 |
Provision for loan and lease losses | $20,000 | 3,342 |
Total noninterest income | $193,000 | 4,139 |
Gross Fiduciary activities income | $5,000 | 939 |
Service charges on deposit accounts | $61,000 | 3,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,913 |
Total noninterest expense | $1,502,000 | 4,067 |
Salaries and employee benefits | $946,000 | 3,825 |
Premises and equipment expense | $135,000 | 4,225 |
Additional noninterest expense | $421,000 | 4,213 |
Pre-tax net operating income | $1,367,000 | 2,664 |
Securities gains (losses) | $4,000 | 737 |
Applicable income taxes | $58,000 | 3,062 |
Income before extraordinary items | $1,313,000 | 2,528 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,313,000 | 2,527 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,313,000 | 2,527 |
Net charge-offs | $3,000 | 2,950 |
Cash dividends | $603,000 | 1,757 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,309,160 | 2,528 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,633,000 | 3,290 |
Total interest expense | $314,000 | 2,388 |
Net interest income | $1,319,000 | 3,424 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $114,000 | 3,936 |
Gross Fiduciary activities income | $1,000 | 957 |
Service charges on deposit accounts | $30,000 | 4,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,593 |
Total noninterest expense | $693,000 | 4,230 |
Salaries and employee benefits | $435,000 | 4,027 |
Premises and equipment expense | $71,000 | 4,206 |
Additional noninterest expense | $187,000 | 4,418 |
Pre-tax net operating income | $740,000 | 2,509 |
Securities gains (losses) | $4,000 | 555 |
Applicable income taxes | $24,000 | 3,143 |
Income before extraordinary items | $720,000 | 2,336 |
Extraordinary gains, net | $0 | 7 |
Net income | $720,000 | 2,335 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $720,000 | 2,336 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $353,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $716,120 | 2,330 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,186,000 | 3,355 |
Total interest expense | $918,000 | 2,699 |
Net interest income | $5,268,000 | 3,425 |
Provision for loan and lease losses | $150,000 | 2,647 |
Total noninterest income | $381,000 | 4,256 |
Gross Fiduciary activities income | $35,000 | 879 |
Service charges on deposit accounts | $114,000 | 4,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 4,065 |
Total noninterest expense | $3,198,000 | 4,003 |
Salaries and employee benefits | $2,155,000 | 3,606 |
Premises and equipment expense | $303,000 | 4,161 |
Additional noninterest expense | $740,000 | 4,509 |
Pre-tax net operating income | $2,301,000 | 2,886 |
Securities gains (losses) | $34,000 | 1,082 |
Applicable income taxes | $114,000 | 3,235 |
Income before extraordinary items | $2,221,000 | 2,510 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,221,000 | 2,510 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,221,000 | 2,510 |
Net charge-offs | $70,000 | 2,732 |
Cash dividends | $1,103,000 | 2,075 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,188,700 | 2,517 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 3,400 |
Total interest expense | $652,000 | 2,779 |
Net interest income | $3,931,000 | 3,469 |
Provision for loan and lease losses | $50,000 | 3,230 |
Total noninterest income | $278,000 | 4,329 |
Gross Fiduciary activities income | $24,000 | 880 |
Service charges on deposit accounts | $86,000 | 4,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $168,000 | 4,156 |
Total noninterest expense | $2,243,000 | 4,146 |
Salaries and employee benefits | $1,422,000 | 3,872 |
Premises and equipment expense | $227,000 | 4,191 |
Additional noninterest expense | $594,000 | 4,422 |
Pre-tax net operating income | $1,916,000 | 2,777 |
Securities gains (losses) | $13,000 | 1,503 |
Applicable income taxes | $86,000 | 3,233 |
Income before extraordinary items | $1,843,000 | 2,538 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,843,000 | 2,538 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,843,000 | 2,538 |
Net charge-offs | $-10,000 | 4,745 |
Cash dividends | $803,000 | 1,919 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,830,520 | 2,537 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 3,422 |
Total interest expense | $399,000 | 2,886 |
Net interest income | $2,602,000 | 3,485 |
Provision for loan and lease losses | $20,000 | 3,394 |
Total noninterest income | $177,000 | 4,388 |
Gross Fiduciary activities income | $6,000 | 958 |
Service charges on deposit accounts | $58,000 | 4,220 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 4,156 |
Total noninterest expense | $1,433,000 | 4,241 |
Salaries and employee benefits | $906,000 | 3,990 |
Premises and equipment expense | $152,000 | 4,211 |
Additional noninterest expense | $375,000 | 4,527 |
Pre-tax net operating income | $1,326,000 | 2,688 |
Securities gains (losses) | $13,000 | 1,152 |
Applicable income taxes | $57,000 | 3,247 |
Income before extraordinary items | $1,282,000 | 2,412 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,282,000 | 2,412 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,282,000 | 2,412 |
Net charge-offs | $-10,000 | 4,795 |
Cash dividends | $553,000 | 1,885 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,269,520 | 2,403 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 3,512 |
Total interest expense | $179,000 | 3,063 |
Net interest income | $1,270,000 | 3,543 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $84,000 | 4,486 |
Gross Fiduciary activities income | $1,000 | 986 |
Service charges on deposit accounts | $28,000 | 4,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 4,199 |
Total noninterest expense | $656,000 | 4,431 |
Salaries and employee benefits | $442,000 | 4,075 |
Premises and equipment expense | $72,000 | 4,321 |
Additional noninterest expense | $142,000 | 4,974 |
Pre-tax net operating income | $698,000 | 2,545 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $22,000 | 3,318 |
Income before extraordinary items | $676,000 | 2,251 |
Extraordinary gains, net | $0 | 8 |
Net income | $676,000 | 2,252 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $676,000 | 2,252 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $303,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $676,000 | 2,221 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 3,586 |
Total interest expense | $614,000 | 3,288 |
Net interest income | $4,957,000 | 3,597 |
Provision for loan and lease losses | $105,000 | 3,072 |
Total noninterest income | $345,000 | 4,519 |
Gross Fiduciary activities income | $39,000 | 898 |
Service charges on deposit accounts | $120,000 | 4,298 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $186,000 | 4,425 |
Total noninterest expense | $3,322,000 | 4,024 |
Salaries and employee benefits | $2,220,000 | 3,622 |
Premises and equipment expense | $254,000 | 4,576 |
Additional noninterest expense | $848,000 | 4,464 |
Pre-tax net operating income | $1,875,000 | 3,165 |
Securities gains (losses) | $247,000 | 758 |
Applicable income taxes | $103,000 | 3,292 |
Income before extraordinary items | $2,019,000 | 2,768 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,019,000 | 2,766 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,019,000 | 2,767 |
Net charge-offs | $152,000 | 2,209 |
Cash dividends | $1,103,000 | 2,083 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,784,350 | 2,934 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,180,000 | 3,602 |
Total interest expense | $460,000 | 3,295 |
Net interest income | $3,720,000 | 3,608 |
Provision for loan and lease losses | $50,000 | 3,314 |
Total noninterest income | $252,000 | 4,598 |
Gross Fiduciary activities income | $26,000 | 904 |
Service charges on deposit accounts | $92,000 | 4,296 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $134,000 | 4,525 |
Total noninterest expense | $2,287,000 | 4,211 |
Salaries and employee benefits | $1,497,000 | 3,834 |
Premises and equipment expense | $186,000 | 4,647 |
Additional noninterest expense | $604,000 | 4,578 |
Pre-tax net operating income | $1,635,000 | 2,968 |
Securities gains (losses) | $247,000 | 688 |
Applicable income taxes | $79,000 | 3,350 |
Income before extraordinary items | $1,803,000 | 2,509 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,803,000 | 2,510 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,803,000 | 2,510 |
Net charge-offs | $117,000 | 1,930 |
Cash dividends | $803,000 | 1,875 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,565,880 | 2,696 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 3,614 |
Total interest expense | $306,000 | 3,303 |
Net interest income | $2,481,000 | 3,618 |
Provision for loan and lease losses | $20,000 | 3,524 |
Total noninterest income | $158,000 | 4,690 |
Gross Fiduciary activities income | $8,000 | 969 |
Service charges on deposit accounts | $58,000 | 4,374 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $92,000 | 4,505 |
Total noninterest expense | $1,484,000 | 4,307 |
Salaries and employee benefits | $1,018,000 | 3,827 |
Premises and equipment expense | $117,000 | 4,756 |
Additional noninterest expense | $349,000 | 4,864 |
Pre-tax net operating income | $1,135,000 | 2,856 |
Securities gains (losses) | $183,000 | 637 |
Applicable income taxes | $46,000 | 3,439 |
Income before extraordinary items | $1,272,000 | 2,399 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,272,000 | 2,398 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,272,000 | 2,398 |
Net charge-offs | $117,000 | 1,489 |
Cash dividends | $553,000 | 1,857 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,094,490 | 2,573 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 3,658 |
Total interest expense | $152,000 | 3,351 |
Net interest income | $1,220,000 | 3,660 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $80,000 | 4,654 |
Gross Fiduciary activities income | $4,000 | 964 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $51,000 | 4,378 |
Total noninterest expense | $692,000 | 4,477 |
Salaries and employee benefits | $502,000 | 3,877 |
Premises and equipment expense | $62,000 | 4,712 |
Additional noninterest expense | $128,000 | 5,335 |
Pre-tax net operating income | $608,000 | 2,720 |
Securities gains (losses) | $91,000 | 572 |
Applicable income taxes | $20,000 | 3,484 |
Income before extraordinary items | $679,000 | 2,246 |
Extraordinary gains, net | $0 | 12 |
Net income | $679,000 | 2,246 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $679,000 | 2,246 |
Net charge-offs | $-11,000 | 5,222 |
Cash dividends | $303,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $590,730 | 2,424 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,409,000 | 3,660 |
Total interest expense | $624,000 | 3,301 |
Net interest income | $4,785,000 | 3,681 |
Provision for loan and lease losses | $329,000 | 1,811 |
Total noninterest income | $368,000 | 4,575 |
Gross Fiduciary activities income | $36,000 | 929 |
Service charges on deposit accounts | $113,000 | 4,537 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $219,000 | 4,348 |
Total noninterest expense | $3,087,000 | 4,278 |
Salaries and employee benefits | $2,048,000 | 3,860 |
Premises and equipment expense | $284,000 | 4,560 |
Additional noninterest expense | $755,000 | 4,805 |
Pre-tax net operating income | $1,737,000 | 3,255 |
Securities gains (losses) | $283,000 | 589 |
Applicable income taxes | $98,000 | 3,331 |
Income before extraordinary items | $1,922,000 | 2,808 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,922,000 | 2,810 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,922,000 | 2,811 |
Net charge-offs | $649,000 | 947 |
Cash dividends | $1,103,000 | 2,006 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,653,150 | 3,014 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 3,695 |
Total interest expense | $467,000 | 3,355 |
Net interest income | $3,607,000 | 3,712 |
Provision for loan and lease losses | $309,000 | 1,482 |
Total noninterest income | $247,000 | 4,742 |
Gross Fiduciary activities income | $12,000 | 987 |
Service charges on deposit accounts | $84,000 | 4,602 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $151,000 | 4,481 |
Total noninterest expense | $2,213,000 | 4,398 |
Salaries and employee benefits | $1,410,000 | 4,057 |
Premises and equipment expense | $212,000 | 4,621 |
Additional noninterest expense | $591,000 | 4,770 |
Pre-tax net operating income | $1,332,000 | 3,289 |
Securities gains (losses) | $266,000 | 522 |
Applicable income taxes | $63,000 | 3,529 |
Income before extraordinary items | $1,535,000 | 2,724 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,535,000 | 2,724 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,535,000 | 2,725 |
Net charge-offs | $514,000 | 842 |
Cash dividends | $803,000 | 1,821 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,279,640 | 3,016 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 3,755 |
Total interest expense | $307,000 | 3,407 |
Net interest income | $2,354,000 | 3,779 |
Provision for loan and lease losses | $279,000 | 1,207 |
Total noninterest income | $155,000 | 4,829 |
Gross Fiduciary activities income | $11,000 | 974 |
Service charges on deposit accounts | $52,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $92,000 | 4,607 |
Total noninterest expense | $1,394,000 | 4,554 |
Salaries and employee benefits | $920,000 | 4,130 |
Premises and equipment expense | $144,000 | 4,633 |
Additional noninterest expense | $330,000 | 5,104 |
Pre-tax net operating income | $836,000 | 3,371 |
Securities gains (losses) | $266,000 | 421 |
Applicable income taxes | $39,000 | 3,581 |
Income before extraordinary items | $1,063,000 | 2,643 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,063,000 | 2,645 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,063,000 | 2,645 |
Net charge-offs | $492,000 | 652 |
Cash dividends | $553,000 | 1,811 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $807,640 | 3,077 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 3,926 |
Total interest expense | $150,000 | 3,471 |
Net interest income | $1,090,000 | 3,953 |
Provision for loan and lease losses | $249,000 | 772 |
Total noninterest income | $71,000 | 4,926 |
Gross Fiduciary activities income | $9,000 | 937 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $34,000 | 4,939 |
Total noninterest expense | $629,000 | 4,805 |
Salaries and employee benefits | $419,000 | 4,359 |
Premises and equipment expense | $71,000 | 4,689 |
Additional noninterest expense | $139,000 | 5,393 |
Pre-tax net operating income | $283,000 | 3,971 |
Securities gains (losses) | $249,000 | 296 |
Applicable income taxes | $6,000 | 3,987 |
Income before extraordinary items | $526,000 | 2,622 |
Extraordinary gains, net | $0 | 13 |
Net income | $526,000 | 2,625 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $526,000 | 2,625 |
Net charge-offs | $492,000 | 364 |
Cash dividends | $303,000 | 1,511 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $279,490 | 3,684 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 3,699 |
Total interest expense | $670,000 | 3,397 |
Net interest income | $4,892,000 | 3,707 |
Provision for loan and lease losses | $175,000 | 2,634 |
Total noninterest income | $351,000 | 4,813 |
Gross Fiduciary activities income | $35,000 | 961 |
Service charges on deposit accounts | $110,000 | 4,847 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $206,000 | 4,499 |
Total noninterest expense | $3,055,000 | 4,442 |
Salaries and employee benefits | $1,924,000 | 4,064 |
Premises and equipment expense | $306,000 | 4,636 |
Additional noninterest expense | $825,000 | 4,846 |
Pre-tax net operating income | $2,013,000 | 2,964 |
Securities gains (losses) | $189,000 | 835 |
Applicable income taxes | $107,000 | 3,351 |
Income before extraordinary items | $2,095,000 | 2,620 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,095,000 | 2,618 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,095,000 | 2,620 |
Net charge-offs | $66,000 | 3,543 |
Cash dividends | $1,206,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,915,450 | 2,736 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 3,732 |
Total interest expense | $511,000 | 3,408 |
Net interest income | $3,654,000 | 3,740 |
Provision for loan and lease losses | $70,000 | 3,164 |
Total noninterest income | $246,000 | 4,947 |
Gross Fiduciary activities income | $15,000 | 1,000 |
Service charges on deposit accounts | $84,000 | 4,893 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $147,000 | 4,599 |
Total noninterest expense | $2,072,000 | 4,690 |
Salaries and employee benefits | $1,232,000 | 4,441 |
Premises and equipment expense | $215,000 | 4,810 |
Additional noninterest expense | $625,000 | 4,855 |
Pre-tax net operating income | $1,758,000 | 2,743 |
Securities gains (losses) | $129,000 | 843 |
Applicable income taxes | $77,000 | 3,434 |
Income before extraordinary items | $1,810,000 | 2,388 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,810,000 | 2,389 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,810,000 | 2,388 |
Net charge-offs | $66,000 | 3,049 |
Cash dividends | $855,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,686,160 | 2,471 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 3,763 |
Total interest expense | $341,000 | 3,443 |
Net interest income | $2,399,000 | 3,785 |
Provision for loan and lease losses | $40,000 | 3,175 |
Total noninterest income | $167,000 | 4,925 |
Gross Fiduciary activities income | $12,000 | 987 |
Service charges on deposit accounts | $55,000 | 4,923 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $100,000 | 4,561 |
Total noninterest expense | $1,330,000 | 4,826 |
Salaries and employee benefits | $776,000 | 4,604 |
Premises and equipment expense | $148,000 | 4,783 |
Additional noninterest expense | $406,000 | 4,937 |
Pre-tax net operating income | $1,196,000 | 2,662 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $46,000 | 3,470 |
Income before extraordinary items | $1,158,000 | 2,398 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,158,000 | 2,401 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,158,000 | 2,401 |
Net charge-offs | $71,000 | 2,488 |
Cash dividends | $603,000 | 1,610 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,150,320 | 2,363 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 3,831 |
Total interest expense | $171,000 | 3,485 |
Net interest income | $1,174,000 | 3,848 |
Provision for loan and lease losses | $10,000 | 3,356 |
Total noninterest income | $88,000 | 4,832 |
Gross Fiduciary activities income | $9,000 | 957 |
Service charges on deposit accounts | $27,000 | 4,957 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $52,000 | 4,505 |
Total noninterest expense | $655,000 | 4,910 |
Salaries and employee benefits | $370,000 | 4,772 |
Premises and equipment expense | $67,000 | 5,034 |
Additional noninterest expense | $218,000 | 4,814 |
Pre-tax net operating income | $597,000 | 2,578 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $19,000 | 3,539 |
Income before extraordinary items | $578,000 | 2,325 |
Extraordinary gains, net | $0 | 16 |
Net income | $578,000 | 2,326 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $578,000 | 2,327 |
Net charge-offs | $71,000 | 1,596 |
Cash dividends | $354,000 | 1,309 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $578,000 | 2,292 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,624,000 | 3,778 |
Total interest expense | $813,000 | 3,419 |
Net interest income | $4,811,000 | 3,786 |
Provision for loan and lease losses | $120,000 | 3,475 |
Total noninterest income | $334,000 | 4,995 |
Gross Fiduciary activities income | $47,000 | 949 |
Service charges on deposit accounts | $120,000 | 4,953 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $167,000 | 4,839 |
Total noninterest expense | $2,840,000 | 4,729 |
Salaries and employee benefits | $1,846,000 | 4,253 |
Premises and equipment expense | $260,000 | 5,114 |
Additional noninterest expense | $734,000 | 5,246 |
Pre-tax net operating income | $2,185,000 | 2,690 |
Securities gains (losses) | $184,000 | 943 |
Applicable income taxes | $115,000 | 3,328 |
Income before extraordinary items | $2,254,000 | 2,370 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,254,000 | 2,374 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,254,000 | 2,373 |
Net charge-offs | $-3,000 | 5,962 |
Cash dividends | $1,203,000 | 1,701 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,079,200 | 2,471 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,190,000 | 3,833 |
Total interest expense | $627,000 | 3,437 |
Net interest income | $3,563,000 | 3,840 |
Provision for loan and lease losses | $30,000 | 4,276 |
Total noninterest income | $233,000 | 5,160 |
Gross Fiduciary activities income | $23,000 | 986 |
Service charges on deposit accounts | $93,000 | 4,945 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $117,000 | 4,996 |
Total noninterest expense | $1,922,000 | 5,004 |
Salaries and employee benefits | $1,190,000 | 4,642 |
Premises and equipment expense | $182,000 | 5,268 |
Additional noninterest expense | $550,000 | 5,259 |
Pre-tax net operating income | $1,844,000 | 2,579 |
Securities gains (losses) | $202,000 | 821 |
Applicable income taxes | $90,000 | 3,377 |
Income before extraordinary items | $1,956,000 | 2,171 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,956,000 | 2,177 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,956,000 | 2,177 |
Net charge-offs | $-6,000 | 6,008 |
Cash dividends | $853,000 | 1,603 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,762,080 | 2,282 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 3,882 |
Total interest expense | $430,000 | 3,433 |
Net interest income | $2,322,000 | 3,902 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $160,000 | 5,156 |
Gross Fiduciary activities income | $19,000 | 973 |
Service charges on deposit accounts | $59,000 | 5,020 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $82,000 | 4,983 |
Total noninterest expense | $1,213,000 | 5,142 |
Salaries and employee benefits | $767,000 | 4,746 |
Premises and equipment expense | $118,000 | 5,339 |
Additional noninterest expense | $328,000 | 5,464 |
Pre-tax net operating income | $1,269,000 | 2,496 |
Securities gains (losses) | $180,000 | 795 |
Applicable income taxes | $63,000 | 3,358 |
Income before extraordinary items | $1,386,000 | 2,060 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,386,000 | 2,069 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,386,000 | 2,066 |
Net charge-offs | $-25,000 | 6,377 |
Cash dividends | $603,000 | 1,515 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,213,200 | 2,194 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 3,944 |
Total interest expense | $224,000 | 3,416 |
Net interest income | $1,132,000 | 3,984 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $70,000 | 5,332 |
Gross Fiduciary activities income | $5,000 | 1,015 |
Service charges on deposit accounts | $29,000 | 5,027 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $36,000 | 5,113 |
Total noninterest expense | $565,000 | 5,333 |
Salaries and employee benefits | $353,000 | 4,986 |
Premises and equipment expense | $56,000 | 5,454 |
Additional noninterest expense | $156,000 | 5,622 |
Pre-tax net operating income | $637,000 | 2,442 |
Securities gains (losses) | $105,000 | 664 |
Applicable income taxes | $25,000 | 3,473 |
Income before extraordinary items | $717,000 | 1,964 |
Extraordinary gains, net | $0 | 10 |
Net income | $717,000 | 1,965 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $717,000 | 1,966 |
Net charge-offs | $-25,000 | 6,515 |
Cash dividends | $353,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $615,150 | 2,133 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,709,000 | 3,966 |
Total interest expense | $1,150,000 | 3,286 |
Net interest income | $4,559,000 | 4,055 |
Provision for loan and lease losses | $120,000 | 4,465 |
Total noninterest income | $359,000 | 4,977 |
Gross Fiduciary activities income | $64,000 | 944 |
Service charges on deposit accounts | $138,000 | 4,912 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $157,000 | 4,892 |
Total noninterest expense | $2,858,000 | 4,863 |
Salaries and employee benefits | $1,878,000 | 4,281 |
Premises and equipment expense | $270,000 | 5,179 |
Additional noninterest expense | $710,000 | 5,507 |
Pre-tax net operating income | $1,940,000 | 2,874 |
Securities gains (losses) | $411,000 | 1,093 |
Applicable income taxes | $116,000 | 3,407 |
Income before extraordinary items | $2,235,000 | 2,392 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,235,000 | 2,392 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,235,000 | 2,393 |
Net charge-offs | $-28,000 | 6,754 |
Cash dividends | $1,103,000 | 1,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,844,550 | 2,619 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,321,000 | 4,007 |
Total interest expense | $886,000 | 3,333 |
Net interest income | $3,435,000 | 4,102 |
Provision for loan and lease losses | $30,000 | 5,216 |
Total noninterest income | $244,000 | 5,161 |
Gross Fiduciary activities income | $22,000 | 1,017 |
Service charges on deposit accounts | $104,000 | 4,981 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $118,000 | 4,914 |
Total noninterest expense | $1,821,000 | 5,279 |
Salaries and employee benefits | $1,131,000 | 4,855 |
Premises and equipment expense | $185,000 | 5,423 |
Additional noninterest expense | $505,000 | 5,655 |
Pre-tax net operating income | $1,828,000 | 2,516 |
Securities gains (losses) | $411,000 | 880 |
Applicable income taxes | $104,000 | 3,348 |
Income before extraordinary items | $2,135,000 | 1,988 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,135,000 | 1,987 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,135,000 | 1,989 |
Net charge-offs | $-18,000 | 6,725 |
Cash dividends | $702,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,744,550 | 2,239 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 4,073 |
Total interest expense | $604,000 | 3,388 |
Net interest income | $2,241,000 | 4,174 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $170,000 | 5,136 |
Gross Fiduciary activities income | $19,000 | 994 |
Service charges on deposit accounts | $71,000 | 4,950 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 4,939 |
Total noninterest expense | $1,150,000 | 5,433 |
Salaries and employee benefits | $732,000 | 4,962 |
Premises and equipment expense | $117,000 | 5,544 |
Additional noninterest expense | $301,000 | 5,904 |
Pre-tax net operating income | $1,261,000 | 2,421 |
Securities gains (losses) | $397,000 | 695 |
Applicable income taxes | $93,000 | 3,108 |
Income before extraordinary items | $1,565,000 | 1,822 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,565,000 | 1,819 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,565,000 | 1,822 |
Net charge-offs | $-13,000 | 6,695 |
Cash dividends | $502,000 | 1,578 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,191,820 | 2,152 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 4,139 |
Total interest expense | $310,000 | 3,445 |
Net interest income | $1,104,000 | 4,252 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $80,000 | 5,253 |
Gross Fiduciary activities income | $9,000 | 994 |
Service charges on deposit accounts | $36,000 | 4,904 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,179 |
Total noninterest expense | $540,000 | 5,618 |
Salaries and employee benefits | $344,000 | 5,175 |
Premises and equipment expense | $58,000 | 5,568 |
Additional noninterest expense | $138,000 | 6,063 |
Pre-tax net operating income | $644,000 | 2,402 |
Securities gains (losses) | $269,000 | 486 |
Applicable income taxes | $42,000 | 3,207 |
Income before extraordinary items | $871,000 | 1,669 |
Extraordinary gains, net | $0 | 19 |
Net income | $871,000 | 1,670 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $871,000 | 1,670 |
Net charge-offs | $-9,000 | 6,608 |
Cash dividends | $301,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $615,450 | 2,105 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,933,000 | 4,098 |
Total interest expense | $1,444,000 | 3,542 |
Net interest income | $4,489,000 | 4,214 |
Provision for loan and lease losses | $180,000 | 4,726 |
Total noninterest income | $417,000 | 4,706 |
Gross Fiduciary activities income | $116,000 | 824 |
Service charges on deposit accounts | $152,000 | 4,865 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $149,000 | 4,857 |
Total noninterest expense | $2,892,000 | 4,976 |
Salaries and employee benefits | $1,718,000 | 4,583 |
Premises and equipment expense | $285,000 | 5,343 |
Additional noninterest expense | $889,000 | 5,184 |
Pre-tax net operating income | $1,834,000 | 2,661 |
Securities gains (losses) | $157,000 | 1,665 |
Applicable income taxes | $96,000 | 3,403 |
Income before extraordinary items | $1,895,000 | 2,360 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,895,000 | 2,360 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,895,000 | 2,361 |
Net charge-offs | $46,000 | 5,513 |
Cash dividends | $953,000 | 1,686 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,745,850 | 2,422 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 4,130 |
Total interest expense | $1,094,000 | 3,626 |
Net interest income | $3,366,000 | 4,233 |
Provision for loan and lease losses | $90,000 | 5,036 |
Total noninterest income | $236,000 | 5,209 |
Gross Fiduciary activities income | $22,000 | 970 |
Service charges on deposit accounts | $116,000 | 4,862 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $98,000 | 5,116 |
Total noninterest expense | $1,881,000 | 5,350 |
Salaries and employee benefits | $1,105,000 | 5,010 |
Premises and equipment expense | $203,000 | 5,484 |
Additional noninterest expense | $573,000 | 5,539 |
Pre-tax net operating income | $1,631,000 | 2,422 |
Securities gains (losses) | $142,000 | 1,478 |
Applicable income taxes | $79,000 | 3,378 |
Income before extraordinary items | $1,694,000 | 2,102 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,694,000 | 2,102 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,694,000 | 2,103 |
Net charge-offs | $10,000 | 5,779 |
Cash dividends | $652,000 | 1,534 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,557,680 | 2,154 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,204 |
Total interest expense | $722,000 | 3,738 |
Net interest income | $2,217,000 | 4,283 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $161,000 | 5,197 |
Gross Fiduciary activities income | $18,000 | 952 |
Service charges on deposit accounts | $78,000 | 4,826 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $65,000 | 5,176 |
Total noninterest expense | $1,248,000 | 5,423 |
Salaries and employee benefits | $727,000 | 5,079 |
Premises and equipment expense | $133,000 | 5,562 |
Additional noninterest expense | $388,000 | 5,598 |
Pre-tax net operating income | $1,070,000 | 2,426 |
Securities gains (losses) | $56,000 | 1,520 |
Applicable income taxes | $52,000 | 3,340 |
Income before extraordinary items | $1,074,000 | 2,140 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,074,000 | 2,141 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,074,000 | 2,141 |
Net charge-offs | $11,000 | 5,313 |
Cash dividends | $501,000 | 1,393 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,020,800 | 2,158 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 4,249 |
Total interest expense | $356,000 | 3,873 |
Net interest income | $1,100,000 | 4,302 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $74,000 | 5,393 |
Gross Fiduciary activities income | $4,000 | 1,027 |
Service charges on deposit accounts | $35,000 | 4,978 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $35,000 | 5,181 |
Total noninterest expense | $568,000 | 5,675 |
Salaries and employee benefits | $344,000 | 5,269 |
Premises and equipment expense | $73,000 | 5,426 |
Additional noninterest expense | $151,000 | 6,126 |
Pre-tax net operating income | $576,000 | 2,297 |
Securities gains (losses) | $56,000 | 723 |
Applicable income taxes | $51,000 | 2,807 |
Income before extraordinary items | $581,000 | 1,966 |
Extraordinary gains, net | $0 | 9 |
Net income | $581,000 | 1,965 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $581,000 | 1,966 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $250,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $529,480 | 2,103 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,036,000 | 4,312 |
Total interest expense | $1,556,000 | 4,172 |
Net interest income | $4,480,000 | 4,258 |
Provision for loan and lease losses | $551,000 | 3,990 |
Total noninterest income | $377,000 | 5,054 |
Gross Fiduciary activities income | $66,000 | 932 |
Service charges on deposit accounts | $155,000 | 4,852 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $156,000 | 4,928 |
Total noninterest expense | $2,877,000 | 5,133 |
Salaries and employee benefits | $1,654,000 | 4,771 |
Premises and equipment expense | $379,000 | 4,870 |
Additional noninterest expense | $844,000 | 5,501 |
Pre-tax net operating income | $1,429,000 | 2,795 |
Securities gains (losses) | $606,000 | 753 |
Applicable income taxes | $155,000 | 2,906 |
Income before extraordinary items | $1,880,000 | 2,134 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,880,000 | 2,135 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,880,000 | 2,136 |
Net charge-offs | $519,000 | 3,603 |
Cash dividends | $749,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,322,480 | 2,622 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 4,393 |
Total interest expense | $1,190,000 | 4,268 |
Net interest income | $3,349,000 | 4,326 |
Provision for loan and lease losses | $430,000 | 3,799 |
Total noninterest income | $247,000 | 5,345 |
Gross Fiduciary activities income | $26,000 | 991 |
Service charges on deposit accounts | $116,000 | 4,926 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $105,000 | 5,152 |
Total noninterest expense | $1,972,000 | 5,402 |
Salaries and employee benefits | $1,102,000 | 5,145 |
Premises and equipment expense | $225,000 | 5,470 |
Additional noninterest expense | $645,000 | 5,465 |
Pre-tax net operating income | $1,194,000 | 2,783 |
Securities gains (losses) | $441,000 | 817 |
Applicable income taxes | $75,000 | 3,308 |
Income before extraordinary items | $1,560,000 | 2,072 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,560,000 | 2,074 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,560,000 | 2,074 |
Net charge-offs | $267,000 | 3,880 |
Cash dividends | $454,000 | 1,876 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,141,050 | 2,517 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,017,000 | 4,435 |
Total interest expense | $808,000 | 4,315 |
Net interest income | $2,209,000 | 4,354 |
Provision for loan and lease losses | $180,000 | 4,360 |
Total noninterest income | $167,000 | 5,318 |
Gross Fiduciary activities income | $26,000 | 955 |
Service charges on deposit accounts | $75,000 | 4,997 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $1,297,000 | 5,461 |
Salaries and employee benefits | $738,000 | 5,156 |
Premises and equipment expense | $154,000 | 5,461 |
Additional noninterest expense | $405,000 | 5,634 |
Pre-tax net operating income | $899,000 | 2,582 |
Securities gains (losses) | $137,000 | 1,201 |
Applicable income taxes | $69,000 | 3,086 |
Income before extraordinary items | $967,000 | 2,177 |
Extraordinary gains, net | $0 | 19 |
Net income | $967,000 | 2,175 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $967,000 | 2,179 |
Net charge-offs | $179,000 | 3,655 |
Cash dividends | $303,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $839,590 | 2,323 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 4,469 |
Total interest expense | $413,000 | 4,389 |
Net interest income | $1,105,000 | 4,381 |
Provision for loan and lease losses | $10,000 | 6,114 |
Total noninterest income | $72,000 | 5,598 |
Gross Fiduciary activities income | $1,000 | 1,185 |
Service charges on deposit accounts | $38,000 | 4,970 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $33,000 | 5,318 |
Total noninterest expense | $632,000 | 5,610 |
Salaries and employee benefits | $342,000 | 5,429 |
Premises and equipment expense | $80,000 | 5,439 |
Additional noninterest expense | $210,000 | 5,567 |
Pre-tax net operating income | $535,000 | 2,285 |
Securities gains (losses) | $35,000 | 1,295 |
Applicable income taxes | $40,000 | 2,950 |
Income before extraordinary items | $530,000 | 2,041 |
Extraordinary gains, net | $0 | 16 |
Net income | $530,000 | 2,039 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $530,000 | 2,041 |
Net charge-offs | $28,000 | 4,202 |
Cash dividends | $152,000 | 1,576 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $497,450 | 2,064 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 4,634 |
Total interest expense | $2,054,000 | 4,368 |
Net interest income | $3,921,000 | 4,617 |
Provision for loan and lease losses | $320,000 | 5,175 |
Total noninterest income | $367,000 | 5,283 |
Gross Fiduciary activities income | $30,000 | 1,035 |
Service charges on deposit accounts | $166,000 | 4,974 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $171,000 | 4,901 |
Total noninterest expense | $2,553,000 | 5,620 |
Salaries and employee benefits | $1,528,000 | 5,136 |
Premises and equipment expense | $336,000 | 5,405 |
Additional noninterest expense | $689,000 | 6,164 |
Pre-tax net operating income | $1,415,000 | 2,450 |
Securities gains (losses) | $-131,000 | 7,331 |
Applicable income taxes | $72,000 | 3,069 |
Income before extraordinary items | $1,212,000 | 2,464 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,212,000 | 2,462 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,212,000 | 2,463 |
Net charge-offs | $193,000 | 5,055 |
Cash dividends | $596,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,335,140 | 2,262 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,416,000 | 4,729 |
Total interest expense | $1,566,000 | 4,470 |
Net interest income | $2,850,000 | 4,733 |
Provision for loan and lease losses | $230,000 | 4,952 |
Total noninterest income | $257,000 | 5,469 |
Gross Fiduciary activities income | $9,000 | 1,132 |
Service charges on deposit accounts | $122,000 | 5,049 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $126,000 | 5,052 |
Total noninterest expense | $1,864,000 | 5,713 |
Salaries and employee benefits | $1,050,000 | 5,430 |
Premises and equipment expense | $231,000 | 5,640 |
Additional noninterest expense | $583,000 | 5,890 |
Pre-tax net operating income | $1,013,000 | 2,714 |
Securities gains (losses) | $-131,000 | 7,515 |
Applicable income taxes | $37,000 | 3,497 |
Income before extraordinary items | $845,000 | 2,776 |
Extraordinary gains, net | $0 | 27 |
Net income | $845,000 | 2,772 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $845,000 | 2,776 |
Net charge-offs | $182,000 | 4,348 |
Cash dividends | $395,000 | 2,312 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $970,760 | 2,480 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 4,813 |
Total interest expense | $1,039,000 | 4,626 |
Net interest income | $1,862,000 | 4,785 |
Provision for loan and lease losses | $195,000 | 4,369 |
Total noninterest income | $173,000 | 5,477 |
Gross Fiduciary activities income | $8,000 | 1,104 |
Service charges on deposit accounts | $78,000 | 5,109 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $87,000 | 5,043 |
Total noninterest expense | $1,227,000 | 5,801 |
Salaries and employee benefits | $704,000 | 5,480 |
Premises and equipment expense | $157,000 | 5,642 |
Additional noninterest expense | $366,000 | 6,052 |
Pre-tax net operating income | $613,000 | 2,978 |
Securities gains (losses) | $-132,000 | 7,727 |
Applicable income taxes | $41,000 | 3,287 |
Income before extraordinary items | $440,000 | 3,330 |
Extraordinary gains, net | $0 | 21 |
Net income | $440,000 | 3,325 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $440,000 | 3,328 |
Net charge-offs | $182,000 | 3,545 |
Cash dividends | $294,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $560,120 | 2,780 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 4,856 |
Total interest expense | $520,000 | 4,735 |
Net interest income | $923,000 | 4,808 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $82,000 | 5,536 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $40,000 | 5,014 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $42,000 | 5,129 |
Total noninterest expense | $586,000 | 5,882 |
Salaries and employee benefits | $337,000 | 5,660 |
Premises and equipment expense | $77,000 | 5,736 |
Additional noninterest expense | $172,000 | 5,975 |
Pre-tax net operating income | $419,000 | 2,706 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $14,000 | 3,806 |
Income before extraordinary items | $405,000 | 2,543 |
Extraordinary gains, net | $0 | 15 |
Net income | $405,000 | 2,543 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $405,000 | 2,545 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $193,000 | 1,769 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $405,000 | 2,403 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,323,000 | 4,788 |
Total interest expense | $2,978,000 | 4,269 |
Net interest income | $3,345,000 | 5,100 |
Provision for loan and lease losses | $128,000 | 5,745 |
Total noninterest income | $401,000 | 5,267 |
Gross Fiduciary activities income | $33,000 | 1,037 |
Service charges on deposit accounts | $176,000 | 5,024 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $192,000 | 4,907 |
Total noninterest expense | $2,505,000 | 5,639 |
Salaries and employee benefits | $1,415,000 | 5,505 |
Premises and equipment expense | $306,000 | 5,748 |
Additional noninterest expense | $784,000 | 5,527 |
Pre-tax net operating income | $1,113,000 | 3,569 |
Securities gains (losses) | $11,000 | 2,474 |
Applicable income taxes | $58,000 | 3,775 |
Income before extraordinary items | $1,066,000 | 3,171 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,066,000 | 3,171 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,631 |
Cash dividends | $4,665,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,055,550 | 3,332 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 4,852 |
Total interest expense | $2,377,000 | 4,224 |
Net interest income | $2,384,000 | 5,293 |
Provision for loan and lease losses | $68,000 | 5,598 |
Total noninterest income | $291,000 | 5,423 |
Gross Fiduciary activities income | $11,000 | 1,141 |
Service charges on deposit accounts | $133,000 | 5,050 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $147,000 | 4,986 |
Total noninterest expense | $1,740,000 | 5,836 |
Salaries and employee benefits | $992,000 | 5,713 |
Premises and equipment expense | $215,000 | 5,922 |
Additional noninterest expense | $533,000 | 5,737 |
Pre-tax net operating income | $867,000 | 3,945 |
Securities gains (losses) | $8,000 | 2,453 |
Applicable income taxes | $13,000 | 4,781 |
Income before extraordinary items | $862,000 | 3,419 |
Extraordinary gains, net | $0 | 31 |
Net income | $862,000 | 3,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,241 |
Cash dividends | $4,256,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $854,080 | 3,573 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 4,930 |
Total interest expense | $1,671,000 | 4,201 |
Net interest income | $1,487,000 | 5,496 |
Provision for loan and lease losses | $45,000 | 5,277 |
Total noninterest income | $207,000 | 5,363 |
Gross Fiduciary activities income | $10,000 | 1,114 |
Service charges on deposit accounts | $90,000 | 5,031 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $107,000 | 4,934 |
Total noninterest expense | $1,148,000 | 5,899 |
Salaries and employee benefits | $665,000 | 5,750 |
Premises and equipment expense | $150,000 | 5,831 |
Additional noninterest expense | $333,000 | 5,895 |
Pre-tax net operating income | $501,000 | 4,370 |
Securities gains (losses) | $4,000 | 2,798 |
Applicable income taxes | $9,000 | 5,023 |
Income before extraordinary items | $496,000 | 4,040 |
Extraordinary gains, net | $0 | 21 |
Net income | $496,000 | 4,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,802 |
Cash dividends | $4,156,000 | 395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $492,080 | 3,999 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,562,000 | 5,040 |
Total interest expense | $882,000 | 4,238 |
Net interest income | $680,000 | 5,767 |
Provision for loan and lease losses | $22,000 | 4,820 |
Total noninterest income | $93,000 | 5,583 |
Gross Fiduciary activities income | $6,000 | 1,090 |
Service charges on deposit accounts | $41,000 | 5,179 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $46,000 | 5,219 |
Total noninterest expense | $543,000 | 6,085 |
Salaries and employee benefits | $312,000 | 5,975 |
Premises and equipment expense | $71,000 | 6,004 |
Additional noninterest expense | $160,000 | 6,007 |
Pre-tax net operating income | $208,000 | 4,882 |
Securities gains (losses) | $4,000 | 2,294 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $212,000 | 4,546 |
Extraordinary gains, net | $0 | 15 |
Net income | $212,000 | 4,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $4,051,000 | 213 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $208,000 | 4,480 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,197,000 | 5,111 |
Total interest expense | $3,687,000 | 4,212 |
Net interest income | $2,510,000 | 5,970 |
Provision for loan and lease losses | $130,000 | 4,513 |
Total noninterest income | $322,000 | 5,907 |
Gross Fiduciary activities income | $29,000 | 1,101 |
Service charges on deposit accounts | $170,000 | 5,201 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $123,000 | 5,900 |
Total noninterest expense | $2,132,000 | 6,048 |
Salaries and employee benefits | $1,277,000 | 5,803 |
Premises and equipment expense | $252,000 | 6,237 |
Additional noninterest expense | $603,000 | 6,109 |
Pre-tax net operating income | $570,000 | 5,766 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $31,000 | 5,211 |
Income before extraordinary items | $539,000 | 5,542 |
Extraordinary gains, net | $0 | 39 |
Net income | $539,000 | 5,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 3,611 |
Cash dividends | $414,000 | 3,994 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $539,000 | 5,534 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,585,000 | 5,181 |
Total interest expense | $2,741,000 | 4,246 |
Net interest income | $1,844,000 | 6,054 |
Provision for loan and lease losses | $25,000 | 5,669 |
Total noninterest income | $259,000 | 5,836 |
Gross Fiduciary activities income | $6,000 | 1,244 |
Service charges on deposit accounts | $124,000 | 5,280 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $129,000 | 5,360 |
Total noninterest expense | $1,582,000 | 6,056 |
Salaries and employee benefits | $914,000 | 5,911 |
Premises and equipment expense | $174,000 | 6,420 |
Additional noninterest expense | $494,000 | 5,835 |
Pre-tax net operating income | $496,000 | 5,791 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $13,000 | 5,656 |
Income before extraordinary items | $483,000 | 5,453 |
Extraordinary gains, net | $0 | 33 |
Net income | $483,000 | 5,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,810 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $483,000 | 5,438 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 5,310 |
Total interest expense | $1,764,000 | 4,344 |
Net interest income | $1,196,000 | 6,165 |
Provision for loan and lease losses | $10,000 | 5,732 |
Total noninterest income | $162,000 | 5,999 |
Gross Fiduciary activities income | $6,000 | 1,205 |
Service charges on deposit accounts | $80,000 | 5,357 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $76,000 | 5,609 |
Total noninterest expense | $1,032,000 | 6,158 |
Salaries and employee benefits | $610,000 | 5,957 |
Premises and equipment expense | $116,000 | 6,453 |
Additional noninterest expense | $306,000 | 6,070 |
Pre-tax net operating income | $316,000 | 5,932 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $3,000 | 6,009 |
Income before extraordinary items | $313,000 | 5,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $313,000 | 5,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,346 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $313,000 | 5,544 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 5,425 |
Total interest expense | $858,000 | 4,395 |
Net interest income | $564,000 | 6,324 |
Provision for loan and lease losses | $5,000 | 5,396 |
Total noninterest income | $77,000 | 6,046 |
Gross Fiduciary activities income | $3,000 | 1,184 |
Service charges on deposit accounts | $40,000 | 5,312 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $34,000 | 5,782 |
Total noninterest expense | $521,000 | 6,177 |
Salaries and employee benefits | $291,000 | 6,143 |
Premises and equipment expense | $54,000 | 6,638 |
Additional noninterest expense | $176,000 | 5,648 |
Pre-tax net operating income | $115,000 | 6,476 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $115,000 | 6,160 |
Extraordinary gains, net | $0 | 22 |
Net income | $115,000 | 6,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $115,000 | 6,145 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,556,000 | 5,253 |
Total interest expense | $2,960,000 | 4,344 |
Net interest income | $2,596,000 | 5,912 |
Provision for loan and lease losses | $55,000 | 5,497 |
Total noninterest income | $351,000 | 5,877 |
Gross Fiduciary activities income | $56,000 | 1,011 |
Service charges on deposit accounts | $170,000 | 5,301 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $125,000 | 5,945 |
Total noninterest expense | $2,088,000 | 6,034 |
Salaries and employee benefits | $1,219,000 | 5,865 |
Premises and equipment expense | $238,000 | 6,334 |
Additional noninterest expense | $631,000 | 5,917 |
Pre-tax net operating income | $804,000 | 5,642 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $37,000 | 5,629 |
Income before extraordinary items | $767,000 | 5,304 |
Extraordinary gains, net | $0 | 51 |
Net income | $767,000 | 5,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,186 |
Cash dividends | $512,000 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $767,000 | 5,298 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 5,268 |
Total interest expense | $2,137,000 | 4,367 |
Net interest income | $1,994,000 | 5,907 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $241,000 | 6,092 |
Gross Fiduciary activities income | $31,000 | 1,047 |
Service charges on deposit accounts | $127,000 | 5,367 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 6,169 |
Total noninterest expense | $1,482,000 | 6,188 |
Salaries and employee benefits | $848,000 | 6,064 |
Premises and equipment expense | $169,000 | 6,486 |
Additional noninterest expense | $465,000 | 5,972 |
Pre-tax net operating income | $708,000 | 5,499 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $45,000 | 5,504 |
Income before extraordinary items | $663,000 | 5,134 |
Extraordinary gains, net | $0 | 45 |
Net income | $663,000 | 5,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $361,000 | 3,404 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $663,000 | 5,125 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 5,282 |
Total interest expense | $1,356,000 | 4,365 |
Net interest income | $1,358,000 | 5,888 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $171,000 | 5,971 |
Gross Fiduciary activities income | $31,000 | 1,015 |
Service charges on deposit accounts | $86,000 | 5,323 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $54,000 | 6,262 |
Total noninterest expense | $1,000,000 | 6,175 |
Salaries and employee benefits | $579,000 | 6,019 |
Premises and equipment expense | $118,000 | 6,392 |
Additional noninterest expense | $303,000 | 6,052 |
Pre-tax net operating income | $499,000 | 5,402 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $30,000 | 5,570 |
Income before extraordinary items | $469,000 | 5,043 |
Extraordinary gains, net | $0 | 39 |
Net income | $469,000 | 5,048 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $254,000 | 3,349 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $469,000 | 5,028 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 5,260 |
Total interest expense | $650,000 | 4,363 |
Net interest income | $695,000 | 5,823 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $93,000 | 5,746 |
Gross Fiduciary activities income | $29,000 | 927 |
Service charges on deposit accounts | $42,000 | 5,298 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,566 |
Total noninterest expense | $495,000 | 6,211 |
Salaries and employee benefits | $276,000 | 6,186 |
Premises and equipment expense | $64,000 | 6,199 |
Additional noninterest expense | $155,000 | 5,960 |
Pre-tax net operating income | $278,000 | 5,128 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $19,000 | 5,395 |
Income before extraordinary items | $259,000 | 4,781 |
Extraordinary gains, net | $0 | 21 |
Net income | $259,000 | 4,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $152,000 | 2,691 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $259,000 | 4,758 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,811,000 | 5,284 |
Total interest expense | $1,928,000 | 4,539 |
Net interest income | $2,883,000 | 5,631 |
Provision for loan and lease losses | $80,000 | 5,115 |
Total noninterest income | $334,000 | 6,113 |
Gross Fiduciary activities income | $28,000 | 1,130 |
Service charges on deposit accounts | $169,000 | 5,396 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $137,000 | 5,881 |
Total noninterest expense | $1,841,000 | 6,361 |
Salaries and employee benefits | $1,085,000 | 6,116 |
Premises and equipment expense | $172,000 | 7,038 |
Additional noninterest expense | $584,000 | 6,140 |
Pre-tax net operating income | $1,296,000 | 4,727 |
Securities gains (losses) | $-5,000 | 7,296 |
Applicable income taxes | $70,000 | 5,638 |
Income before extraordinary items | $1,221,000 | 4,301 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,221,000 | 4,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 4,965 |
Cash dividends | $580,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,225,750 | 4,265 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,535,000 | 5,317 |
Total interest expense | $1,359,000 | 4,582 |
Net interest income | $2,176,000 | 5,621 |
Provision for loan and lease losses | $70,000 | 4,797 |
Total noninterest income | $223,000 | 6,371 |
Gross Fiduciary activities income | $5,000 | 1,304 |
Service charges on deposit accounts | $125,000 | 5,441 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $93,000 | 6,056 |
Total noninterest expense | $1,411,000 | 6,273 |
Salaries and employee benefits | $750,000 | 6,351 |
Premises and equipment expense | $129,000 | 7,026 |
Additional noninterest expense | $532,000 | 5,525 |
Pre-tax net operating income | $918,000 | 4,990 |
Securities gains (losses) | $-4,000 | 7,604 |
Applicable income taxes | $42,000 | 5,906 |
Income before extraordinary items | $872,000 | 4,533 |
Extraordinary gains, net | $0 | 35 |
Net income | $872,000 | 4,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 4,195 |
Cash dividends | $375,000 | 3,213 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $875,800 | 4,485 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 5,327 |
Total interest expense | $849,000 | 4,610 |
Net interest income | $1,448,000 | 5,604 |
Provision for loan and lease losses | $40,000 | 4,850 |
Total noninterest income | $140,000 | 6,471 |
Gross Fiduciary activities income | $4,000 | 1,282 |
Service charges on deposit accounts | $77,000 | 5,561 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $59,000 | 6,157 |
Total noninterest expense | $923,000 | 6,323 |
Salaries and employee benefits | $501,000 | 6,339 |
Premises and equipment expense | $83,000 | 7,078 |
Additional noninterest expense | $339,000 | 5,636 |
Pre-tax net operating income | $625,000 | 4,908 |
Securities gains (losses) | $-4,000 | 7,869 |
Applicable income taxes | $28,000 | 5,916 |
Income before extraordinary items | $593,000 | 4,438 |
Extraordinary gains, net | $0 | 30 |
Net income | $593,000 | 4,439 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 3,193 |
Cash dividends | $269,000 | 3,133 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $596,800 | 4,379 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,395 |
Total interest expense | $395,000 | 4,723 |
Net interest income | $723,000 | 5,636 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $58,000 | 6,821 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $33,000 | 5,810 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,471 |
Total noninterest expense | $402,000 | 6,762 |
Salaries and employee benefits | $236,000 | 6,534 |
Premises and equipment expense | $40,000 | 7,221 |
Additional noninterest expense | $126,000 | 6,535 |
Pre-tax net operating income | $364,000 | 4,510 |
Securities gains (losses) | $-4,000 | 8,340 |
Applicable income taxes | $21,000 | 5,628 |
Income before extraordinary items | $339,000 | 4,039 |
Extraordinary gains, net | $0 | 24 |
Net income | $339,000 | 4,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $150,000 | 2,522 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $342,760 | 3,964 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 5,406 |
Total interest expense | $1,431,000 | 4,640 |
Net interest income | $2,765,000 | 5,692 |
Provision for loan and lease losses | $220,000 | 3,536 |
Total noninterest income | $237,000 | 6,866 |
Gross Fiduciary activities income | $27,000 | 1,152 |
Service charges on deposit accounts | $127,000 | 6,082 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $83,000 | 6,721 |
Total noninterest expense | $1,646,000 | 6,631 |
Salaries and employee benefits | $1,020,000 | 6,207 |
Premises and equipment expense | $154,000 | 7,278 |
Additional noninterest expense | $472,000 | 6,724 |
Pre-tax net operating income | $1,136,000 | 4,928 |
Securities gains (losses) | $137,000 | 1,030 |
Applicable income taxes | $58,000 | 5,953 |
Income before extraordinary items | $1,215,000 | 4,177 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,215,000 | 4,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 3,656 |
Cash dividends | $607,000 | 3,188 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,084,850 | 4,407 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 5,438 |
Total interest expense | $1,058,000 | 4,639 |
Net interest income | $2,045,000 | 5,727 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $155,000 | 7,129 |
Gross Fiduciary activities income | $3,000 | 1,390 |
Service charges on deposit accounts | $95,000 | 6,138 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $57,000 | 6,877 |
Total noninterest expense | $1,175,000 | 6,733 |
Salaries and employee benefits | $693,000 | 6,493 |
Premises and equipment expense | $107,000 | 7,387 |
Additional noninterest expense | $375,000 | 6,507 |
Pre-tax net operating income | $980,000 | 4,651 |
Securities gains (losses) | $143,000 | 963 |
Applicable income taxes | $28,000 | 6,342 |
Income before extraordinary items | $1,095,000 | 3,782 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,095,000 | 3,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,418 |
Cash dividends | $390,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $954,860 | 4,055 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 5,496 |
Total interest expense | $708,000 | 4,641 |
Net interest income | $1,329,000 | 5,795 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $101,000 | 7,225 |
Gross Fiduciary activities income | $3,000 | 1,346 |
Service charges on deposit accounts | $61,000 | 6,212 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $37,000 | 6,933 |
Total noninterest expense | $788,000 | 6,762 |
Salaries and employee benefits | $466,000 | 6,524 |
Premises and equipment expense | $72,000 | 7,418 |
Additional noninterest expense | $250,000 | 6,531 |
Pre-tax net operating income | $612,000 | 4,776 |
Securities gains (losses) | $156,000 | 767 |
Applicable income taxes | $16,000 | 6,416 |
Income before extraordinary items | $752,000 | 3,688 |
Extraordinary gains, net | $0 | 21 |
Net income | $752,000 | 3,688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 3,672 |
Cash dividends | $240,000 | 3,198 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $599,120 | 4,167 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 5,532 |
Total interest expense | $366,000 | 4,581 |
Net interest income | $651,000 | 5,867 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $39,000 | 7,637 |
Gross Fiduciary activities income | $1,000 | 1,344 |
Service charges on deposit accounts | $28,000 | 6,308 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $10,000 | 7,740 |
Total noninterest expense | $389,000 | 6,843 |
Salaries and employee benefits | $220,000 | 6,718 |
Premises and equipment expense | $39,000 | 7,313 |
Additional noninterest expense | $130,000 | 6,436 |
Pre-tax net operating income | $286,000 | 4,919 |
Securities gains (losses) | $68,000 | 1,024 |
Applicable income taxes | $7,000 | 6,445 |
Income before extraordinary items | $347,000 | 3,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $347,000 | 3,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,391 |
Cash dividends | $120,000 | 2,702 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $280,360 | 4,321 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 5,658 |
Total interest expense | $1,774,000 | 4,389 |
Net interest income | $2,213,000 | 6,296 |
Provision for loan and lease losses | $60,000 | 5,969 |
Total noninterest income | $253,000 | 6,924 |
Gross Fiduciary activities income | $18,000 | 1,266 |
Service charges on deposit accounts | $127,000 | 6,184 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $108,000 | 6,400 |
Total noninterest expense | $1,581,000 | 6,742 |
Salaries and employee benefits | $956,000 | 6,420 |
Premises and equipment expense | $169,000 | 7,147 |
Additional noninterest expense | $456,000 | 6,809 |
Pre-tax net operating income | $825,000 | 5,623 |
Securities gains (losses) | $93,000 | 1,959 |
Applicable income taxes | $13,000 | 6,950 |
Income before extraordinary items | $905,000 | 4,925 |
Extraordinary gains, net | $0 | 54 |
Net income | $905,000 | 4,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,670 |
Cash dividends | $252,000 | 4,624 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $812,930 | 5,045 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 5,742 |
Total interest expense | $1,365,000 | 4,442 |
Net interest income | $1,603,000 | 6,426 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $183,000 | 7,049 |
Gross Fiduciary activities income | $4,000 | 1,409 |
Service charges on deposit accounts | $97,000 | 6,184 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $82,000 | 6,430 |
Total noninterest expense | $1,176,000 | 6,760 |
Salaries and employee benefits | $658,000 | 6,665 |
Premises and equipment expense | $122,000 | 7,243 |
Additional noninterest expense | $396,000 | 6,366 |
Pre-tax net operating income | $565,000 | 6,017 |
Securities gains (losses) | $79,000 | 1,946 |
Applicable income taxes | $11,000 | 7,039 |
Income before extraordinary items | $633,000 | 5,257 |
Extraordinary gains, net | $0 | 40 |
Net income | $633,000 | 5,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,282 |
Cash dividends | $152,000 | 4,359 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $555,580 | 5,408 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,948,000 | 5,837 |
Total interest expense | $926,000 | 4,499 |
Net interest income | $1,022,000 | 6,581 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $124,000 | 7,004 |
Gross Fiduciary activities income | $2,000 | 1,432 |
Service charges on deposit accounts | $64,000 | 6,188 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $58,000 | 6,303 |
Total noninterest expense | $776,000 | 6,801 |
Salaries and employee benefits | $441,000 | 6,666 |
Premises and equipment expense | $78,000 | 7,336 |
Additional noninterest expense | $257,000 | 6,440 |
Pre-tax net operating income | $340,000 | 6,241 |
Securities gains (losses) | $79,000 | 1,687 |
Applicable income taxes | $8,000 | 7,030 |
Income before extraordinary items | $411,000 | 5,324 |
Extraordinary gains, net | $0 | 30 |
Net income | $411,000 | 5,324 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,047 |
Cash dividends | $92,000 | 4,368 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $333,580 | 5,638 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 5,890 |
Total interest expense | $471,000 | 4,532 |
Net interest income | $492,000 | 6,697 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $66,000 | 6,832 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $29,000 | 6,311 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $35,000 | 5,938 |
Total noninterest expense | $377,000 | 6,896 |
Salaries and employee benefits | $199,000 | 6,991 |
Premises and equipment expense | $38,000 | 7,422 |
Additional noninterest expense | $140,000 | 6,173 |
Pre-tax net operating income | $166,000 | 6,264 |
Securities gains (losses) | $80,000 | 1,125 |
Applicable income taxes | $5,000 | 6,893 |
Income before extraordinary items | $241,000 | 4,806 |
Extraordinary gains, net | $0 | 21 |
Net income | $241,000 | 4,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,542 |
Cash dividends | $45,000 | 3,495 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $162,600 | 5,633 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 5,893 |
Total interest expense | $2,038,000 | 4,732 |
Net interest income | $1,967,000 | 6,678 |
Provision for loan and lease losses | $60,000 | 6,444 |
Total noninterest income | $242,000 | 6,928 |
Gross Fiduciary activities income | $6,000 | 1,474 |
Service charges on deposit accounts | $124,000 | 6,185 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $112,000 | 6,211 |
Total noninterest expense | $1,458,000 | 6,930 |
Salaries and employee benefits | $887,000 | 6,562 |
Premises and equipment expense | $121,000 | 7,869 |
Additional noninterest expense | $450,000 | 6,816 |
Pre-tax net operating income | $691,000 | 6,124 |
Securities gains (losses) | $99,000 | 1,763 |
Applicable income taxes | $29,000 | 6,866 |
Income before extraordinary items | $761,000 | 5,338 |
Extraordinary gains, net | $0 | 70 |
Net income | $761,000 | 5,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,321 |
Cash dividends | $201,000 | 4,869 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $665,960 | 5,538 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,006,000 | 6,347 |
Total interest expense | $2,331,000 | 5,613 |
Net interest income | $1,675,000 | 7,020 |
Provision for loan and lease losses | $36,000 | 7,043 |
Total noninterest income | $201,000 | 7,296 |
Gross Fiduciary activities income | $6,000 | 1,512 |
Service charges on deposit accounts | $125,000 | 6,167 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $70,000 | 7,115 |
Total noninterest expense | $1,200,000 | 7,453 |
Salaries and employee benefits | $730,000 | 7,064 |
Premises and equipment expense | $100,000 | 8,307 |
Additional noninterest expense | $370,000 | 7,355 |
Pre-tax net operating income | $640,000 | 6,028 |
Securities gains (losses) | $14,000 | 3,398 |
Applicable income taxes | $35,000 | 6,977 |
Income before extraordinary items | $619,000 | 5,532 |
Extraordinary gains, net | $0 | 105 |
Net income | $619,000 | 5,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-74,000 | 9,471 |
Cash dividends | $230,000 | 4,798 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $605,700 | 5,468 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 6,497 |
Total interest expense | $2,411,000 | 5,696 |
Net interest income | $1,585,000 | 7,324 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $178,000 | 7,504 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $123,000 | 6,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 7,624 |
Total noninterest expense | $1,145,000 | 7,639 |
Salaries and employee benefits | $702,000 | 7,196 |
Premises and equipment expense | $104,000 | 8,374 |
Additional noninterest expense | $339,000 | 7,637 |
Pre-tax net operating income | $558,000 | 6,751 |
Securities gains (losses) | $-24,000 | 8,832 |
Applicable income taxes | $93,000 | 6,606 |
Income before extraordinary items | $441,000 | 6,625 |
Extraordinary gains, net | $0 | 38 |
Net income | $441,000 | 6,623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 2,771 |
Cash dividends | $180,000 | 5,278 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $460,920 | 6,548 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,833,000 | 6,497 |
Total interest expense | $2,215,000 | 5,625 |
Net interest income | $1,618,000 | 7,362 |
Provision for loan and lease losses | $469,000 | 1,868 |
Total noninterest income | $241,000 | 7,040 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 6,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 6,454 |
Total noninterest expense | $1,122,000 | 7,786 |
Salaries and employee benefits | $714,000 | 7,167 |
Premises and equipment expense | $98,000 | 8,667 |
Additional noninterest expense | $310,000 | 8,038 |
Pre-tax net operating income | $268,000 | 8,262 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $61,000 | 7,488 |
Income before extraordinary items | $207,000 | 8,255 |
Extraordinary gains, net | $0 | 35 |
Net income | $207,000 | 8,255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 1,569 |
Cash dividends | $26,000 | 6,855 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $207,000 | 8,222 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,758,000 | 6,699 |
Total interest expense | $2,151,000 | 5,921 |
Net interest income | $1,607,000 | 7,460 |
Provision for loan and lease losses | $40,000 | 6,927 |
Total noninterest income | $211,000 | 7,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 6,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 7,479 |
Total noninterest expense | $1,077,000 | 7,889 |
Salaries and employee benefits | $692,000 | 7,231 |
Premises and equipment expense | $88,000 | 8,979 |
Additional noninterest expense | $297,000 | 8,145 |
Pre-tax net operating income | $701,000 | 6,472 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $240,000 | 5,737 |
Income before extraordinary items | $461,000 | 6,846 |
Extraordinary gains, net | $0 | 32 |
Net income | $461,000 | 6,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 4,378 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $461,000 | 6,742 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 7,244 |
Total interest expense | $1,922,000 | 6,417 |
Net interest income | $1,506,000 | 7,962 |
Provision for loan and lease losses | $185,000 | 3,603 |
Total noninterest income | $180,000 | 8,125 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $123,000 | 6,696 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 8,127 |
Total noninterest expense | $1,019,000 | 8,277 |
Salaries and employee benefits | $628,000 | 7,736 |
Premises and equipment expense | $92,000 | 9,159 |
Additional noninterest expense | $299,000 | 8,326 |
Pre-tax net operating income | $482,000 | 8,021 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $152,000 | 7,584 |
Income before extraordinary items | $330,000 | 8,153 |
Extraordinary gains, net | $0 | 44 |
Net income | $330,000 | 8,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,932 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $330,000 | 8,102 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 7,992 |
Total interest expense | $1,653,000 | 7,209 |
Net interest income | $1,345,000 | 8,655 |
Provision for loan and lease losses | $32,000 | 7,338 |
Total noninterest income | $191,000 | 8,358 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 7,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 7,979 |
Total noninterest expense | $989,000 | 8,704 |
Salaries and employee benefits | $561,000 | 8,394 |
Premises and equipment expense | $89,000 | 9,582 |
Additional noninterest expense | $339,000 | 8,466 |
Pre-tax net operating income | $515,000 | 7,854 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $160,000 | 7,726 |
Income before extraordinary items | $355,000 | 7,962 |
Extraordinary gains, net | $0 | 53 |
Net income | $355,000 | 7,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,676 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $355,000 | 7,901 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 8,752 |
Total interest expense | $1,374,000 | 8,047 |
Net interest income | $1,253,000 | 9,197 |
Provision for loan and lease losses | $40,000 | 6,618 |
Total noninterest income | $183,000 | 8,711 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $117,000 | 7,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 8,506 |
Total noninterest expense | $937,000 | 9,226 |
Salaries and employee benefits | $580,000 | 8,498 |
Premises and equipment expense | $79,000 | 10,226 |
Additional noninterest expense | $278,000 | 9,513 |
Pre-tax net operating income | $459,000 | 8,696 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $177,000 | 7,810 |
Income before extraordinary items | $282,000 | 9,111 |
Extraordinary gains, net | $0 | 65 |
Net income | $282,000 | 9,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,320 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $282,000 | 9,088 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 9,476 |
Total interest expense | $992,000 | 8,728 |
Net interest income | $1,182,000 | 9,802 |
Provision for loan and lease losses | $18,000 | 7,907 |
Total noninterest income | $144,000 | 9,822 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $100,000 | 8,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 9,933 |
Total noninterest expense | $910,000 | 9,735 |
Salaries and employee benefits | $538,000 | 9,055 |
Premises and equipment expense | $75,000 | 10,805 |
Additional noninterest expense | $297,000 | 9,995 |
Pre-tax net operating income | $398,000 | 9,390 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $153,000 | 8,250 |
Income before extraordinary items | $245,000 | 9,752 |
Extraordinary gains, net | $0 | 249 |
Net income | $245,000 | 9,764 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 10,077 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $245,000 | 9,823 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 10,169 |
Total interest expense | $896,000 | 9,569 |
Net interest income | $1,107,000 | 10,378 |
Provision for loan and lease losses | $20,000 | 9,046 |
Total noninterest income | $134,000 | 10,548 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 8,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 10,462 |
Total noninterest expense | $915,000 | 10,132 |
Salaries and employee benefits | $449,000 | 10,159 |
Premises and equipment expense | $43,000 | 12,433 |
Additional noninterest expense | $423,000 | 8,995 |
Pre-tax net operating income | $306,000 | 10,187 |
Securities gains (losses) | $-1,000 | 12,247 |
Applicable income taxes | $102,000 | 9,679 |
Income before extraordinary items | $203,000 | 10,615 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $203,000 | 10,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 8,052 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $203,670 | 10,375 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 11,055 |
Total interest expense | $941,000 | 10,663 |
Net interest income | $978,000 | 11,182 |
Provision for loan and lease losses | $5,000 | 11,499 |
Total noninterest income | $116,000 | 11,297 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 9,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 10,461 |
Total noninterest expense | $788,000 | 11,063 |
Salaries and employee benefits | $436,000 | 10,450 |
Premises and equipment expense | $71,000 | 11,832 |
Additional noninterest expense | $281,000 | 11,114 |
Pre-tax net operating income | $300,000 | 10,139 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $107,000 | 9,719 |
Income before extraordinary items | $193,000 | 10,690 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $193,000 | 10,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-58,000 | 13,550 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $193,000 | 10,356 |
* 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.