Home > Five Star Bank > Income and Expense
Five Star Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $176,110,000 | 332 |
Total interest expense | $58,856,000 | 351 |
Net interest income | $117,254,000 | 333 |
Provision for loan and lease losses | $4,000,000 | 378 |
Total noninterest income | $5,951,000 | 1,054 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $144,000 | 3,028 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,807,000 | 798 |
Total noninterest expense | $45,276,000 | 618 |
Salaries and employee benefits | $26,188,000 | 594 |
Premises and equipment expense | $2,353,000 | 1,053 |
Additional noninterest expense | $5,807,000 | 798 |
Pre-tax net operating income | $73,929,000 | 265 |
Securities gains (losses) | $-167,000 | 3,913 |
Applicable income taxes | $21,126,000 | 199 |
Income before extraordinary items | $52,636,000 | 274 |
Extraordinary gains, net | $0 | 54 |
Net income | $52,636,000 | 277 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $52,636,000 | 276 |
Net charge-offs | $3,190,000 | 308 |
Cash dividends | $19,643,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $52,767,930 | 283 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $129,405,000 | 330 |
Total interest expense | $40,515,000 | 354 |
Net interest income | $88,890,000 | 331 |
Provision for loan and lease losses | $3,200,000 | 347 |
Total noninterest income | $4,373,000 | 1,082 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $88,000 | 3,247 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,285,000 | 823 |
Total noninterest expense | $33,177,000 | 637 |
Salaries and employee benefits | $19,214,000 | 610 |
Premises and equipment expense | $1,726,000 | 1,076 |
Additional noninterest expense | $4,285,000 | 823 |
Pre-tax net operating income | $56,886,000 | 265 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $16,120,000 | 211 |
Income before extraordinary items | $40,766,000 | 279 |
Extraordinary gains, net | $0 | 52 |
Net income | $40,766,000 | 281 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $40,766,000 | 280 |
Net charge-offs | $2,493,000 | 270 |
Cash dividends | $16,192,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $40,766,000 | 284 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $83,835,000 | 321 |
Total interest expense | $24,055,000 | 350 |
Net interest income | $59,780,000 | 325 |
Provision for loan and lease losses | $2,150,000 | 345 |
Total noninterest income | $3,459,000 | 922 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $47,000 | 3,423 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,412,000 | 688 |
Total noninterest expense | $21,840,000 | 629 |
Salaries and employee benefits | $12,567,000 | 610 |
Premises and equipment expense | $1,132,000 | 1,083 |
Additional noninterest expense | $3,412,000 | 688 |
Pre-tax net operating income | $39,249,000 | 256 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $10,830,000 | 209 |
Income before extraordinary items | $28,419,000 | 268 |
Extraordinary gains, net | $0 | 51 |
Net income | $28,419,000 | 273 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $28,419,000 | 268 |
Net charge-offs | $1,487,000 | 262 |
Cash dividends | $9,741,000 | 286 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $28,419,000 | 270 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $119,378,000 | 356 |
Total interest expense | $11,107,000 | 417 |
Net interest income | $108,271,000 | 339 |
Provision for loan and lease losses | $6,700,000 | 222 |
Total noninterest income | $5,692,000 | 1,105 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $100,000 | 3,440 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $5,592,000 | 830 |
Total noninterest expense | $37,834,000 | 704 |
Salaries and employee benefits | $21,564,000 | 693 |
Premises and equipment expense | $2,059,000 | 1,173 |
Additional noninterest expense | $5,592,000 | 830 |
Pre-tax net operating income | $69,429,000 | 305 |
Securities gains (losses) | $5,000 | 515 |
Applicable income taxes | $20,151,000 | 234 |
Income before extraordinary items | $49,283,000 | 315 |
Extraordinary gains, net | $0 | 5 |
Net income | $49,283,000 | 315 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $49,283,000 | 315 |
Net charge-offs | $1,554,000 | 323 |
Cash dividends | $16,301,000 | 324 |
Sale, conversion, retirement of capital stock, net | $39,000,000 | 27 |
Net operating income | $49,279,050 | 326 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $81,369,000 | 362 |
Total interest expense | $4,434,000 | 514 |
Net interest income | $76,935,000 | 349 |
Provision for loan and lease losses | $5,450,000 | 192 |
Total noninterest income | $4,697,000 | 1,046 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $86,000 | 3,345 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $4,611,000 | 790 |
Total noninterest expense | $27,990,000 | 707 |
Salaries and employee benefits | $16,101,000 | 700 |
Premises and equipment expense | $1,548,000 | 1,164 |
Additional noninterest expense | $4,611,000 | 790 |
Pre-tax net operating income | $48,192,000 | 320 |
Securities gains (losses) | $5,000 | 540 |
Applicable income taxes | $13,790,000 | 265 |
Income before extraordinary items | $34,407,000 | 338 |
Extraordinary gains, net | $0 | 4 |
Net income | $34,407,000 | 338 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $34,407,000 | 338 |
Net charge-offs | $855,000 | 331 |
Cash dividends | $13,714,000 | 277 |
Sale, conversion, retirement of capital stock, net | $39,000,000 | 23 |
Net operating income | $34,403,050 | 346 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $49,406,000 | 374 |
Total interest expense | $1,571,000 | 737 |
Net interest income | $47,835,000 | 358 |
Provision for loan and lease losses | $3,200,000 | 190 |
Total noninterest income | $3,582,000 | 944 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $57,000 | 3,370 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $3,525,000 | 736 |
Total noninterest expense | $18,608,000 | 695 |
Salaries and employee benefits | $10,721,000 | 696 |
Premises and equipment expense | $1,033,000 | 1,160 |
Additional noninterest expense | $6,854,000 | 590 |
Pre-tax net operating income | $29,609,000 | 325 |
Securities gains (losses) | $5,000 | 481 |
Applicable income taxes | $8,360,000 | 269 |
Income before extraordinary items | $21,254,000 | 347 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,254,000 | 347 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $21,254,000 | 347 |
Net charge-offs | $657,000 | 287 |
Cash dividends | $10,627,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $21,250,050 | 358 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $23,171,000 | 386 |
Total interest expense | $545,000 | 1,007 |
Net interest income | $22,626,000 | 368 |
Provision for loan and lease losses | $950,000 | 206 |
Total noninterest income | $1,860,000 | 933 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $26,000 | 3,454 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,834,000 | 730 |
Total noninterest expense | $9,021,000 | 717 |
Salaries and employee benefits | $5,428,000 | 690 |
Premises and equipment expense | $520,000 | 1,161 |
Additional noninterest expense | $3,073,000 | 640 |
Pre-tax net operating income | $14,515,000 | 319 |
Securities gains (losses) | $5,000 | 455 |
Applicable income taxes | $3,960,000 | 270 |
Income before extraordinary items | $10,560,000 | 341 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,560,000 | 342 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $10,560,000 | 342 |
Net charge-offs | $289,000 | 297 |
Cash dividends | $7,540,000 | 203 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $10,556,050 | 350 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $82,620,000 | 434 |
Total interest expense | $2,199,000 | 1,230 |
Net interest income | $80,421,000 | 412 |
Provision for loan and lease losses | $1,700,000 | 349 |
Total noninterest income | $5,518,000 | 1,228 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $101,000 | 3,448 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,417,000 | 1,013 |
Total noninterest expense | $32,484,000 | 781 |
Salaries and employee benefits | $19,155,000 | 761 |
Premises and equipment expense | $1,938,000 | 1,250 |
Additional noninterest expense | $11,391,000 | 695 |
Pre-tax net operating income | $51,755,000 | 379 |
Securities gains (losses) | $724,000 | 272 |
Applicable income taxes | $5,519,000 | 583 |
Income before extraordinary items | $46,960,000 | 355 |
Extraordinary gains, net | $0 | 10 |
Net income | $46,960,000 | 355 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $46,960,000 | 355 |
Net charge-offs | $646,000 | 545 |
Cash dividends | $27,630,000 | 242 |
Sale, conversion, retirement of capital stock, net | $80,800,000 | 10 |
Net operating income | $46,315,640 | 352 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $60,094,000 | 448 |
Total interest expense | $1,747,000 | 1,226 |
Net interest income | $58,347,000 | 426 |
Provision for loan and lease losses | $200,000 | 1,464 |
Total noninterest income | $4,017,000 | 1,281 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $74,000 | 3,493 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,943,000 | 1,062 |
Total noninterest expense | $23,828,000 | 808 |
Salaries and employee benefits | $14,158,000 | 782 |
Premises and equipment expense | $1,394,000 | 1,302 |
Additional noninterest expense | $8,276,000 | 715 |
Pre-tax net operating income | $38,336,000 | 393 |
Securities gains (losses) | $709,000 | 249 |
Applicable income taxes | $3,944,000 | 629 |
Income before extraordinary items | $35,101,000 | 362 |
Extraordinary gains, net | $0 | 8 |
Net income | $35,101,000 | 361 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $35,101,000 | 362 |
Net charge-offs | $541,000 | 475 |
Cash dividends | $24,546,000 | 209 |
Sale, conversion, retirement of capital stock, net | $80,800,000 | 9 |
Net operating income | $34,462,900 | 358 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $38,965,000 | 457 |
Total interest expense | $1,266,000 | 1,184 |
Net interest income | $37,699,000 | 431 |
Provision for loan and lease losses | $200,000 | 1,183 |
Total noninterest income | $2,722,000 | 1,257 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $45,000 | 3,559 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,677,000 | 1,061 |
Total noninterest expense | $15,472,000 | 818 |
Salaries and employee benefits | $9,388,000 | 784 |
Premises and equipment expense | $892,000 | 1,345 |
Additional noninterest expense | $5,192,000 | 737 |
Pre-tax net operating income | $24,749,000 | 396 |
Securities gains (losses) | $274,000 | 396 |
Applicable income taxes | $1,512,000 | 887 |
Income before extraordinary items | $23,511,000 | 348 |
Extraordinary gains, net | $0 | 6 |
Net income | $23,511,000 | 347 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $23,511,000 | 348 |
Net charge-offs | $236,000 | 590 |
Cash dividends | $21,462,000 | 165 |
Sale, conversion, retirement of capital stock, net | $80,800,000 | 7 |
Net operating income | $23,253,440 | 342 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $19,405,000 | 455 |
Total interest expense | $697,000 | 1,140 |
Net interest income | $18,708,000 | 430 |
Provision for loan and lease losses | $200,000 | 806 |
Total noninterest income | $1,218,000 | 1,345 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $19,000 | 3,714 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,199,000 | 1,140 |
Total noninterest expense | $7,663,000 | 824 |
Salaries and employee benefits | $4,617,000 | 787 |
Premises and equipment expense | $451,000 | 1,350 |
Additional noninterest expense | $2,595,000 | 728 |
Pre-tax net operating income | $12,063,000 | 402 |
Securities gains (losses) | $182,000 | 349 |
Applicable income taxes | $339,000 | 1,420 |
Income before extraordinary items | $11,906,000 | 348 |
Extraordinary gains, net | $0 | 3 |
Net income | $11,906,000 | 346 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $11,906,000 | 348 |
Net charge-offs | $118,000 | 573 |
Cash dividends | $11,957,000 | 140 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $11,729,460 | 345 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $75,159,000 | 468 |
Total interest expense | $7,408,000 | 656 |
Net interest income | $67,751,000 | 440 |
Provision for loan and lease losses | $9,000,000 | 388 |
Total noninterest income | $7,094,000 | 1,014 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $124,000 | 3,326 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,970,000 | 816 |
Total noninterest expense | $27,233,000 | 887 |
Salaries and employee benefits | $15,437,000 | 884 |
Premises and equipment expense | $1,715,000 | 1,370 |
Additional noninterest expense | $10,081,000 | 737 |
Pre-tax net operating income | $38,612,000 | 361 |
Securities gains (losses) | $1,438,000 | 278 |
Applicable income taxes | $1,337,000 | 1,225 |
Income before extraordinary items | $38,713,000 | 306 |
Extraordinary gains, net | $0 | 4 |
Net income | $38,713,000 | 304 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $38,713,000 | 306 |
Net charge-offs | $1,726,000 | 458 |
Cash dividends | $28,077,000 | 226 |
Sale, conversion, retirement of capital stock, net | $13,500,000 | 46 |
Net operating income | $37,318,140 | 309 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $54,273,000 | 477 |
Total interest expense | $6,390,000 | 618 |
Net interest income | $47,883,000 | 455 |
Provision for loan and lease losses | $6,000,000 | 436 |
Total noninterest income | $4,985,000 | 1,026 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $93,000 | 3,340 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,892,000 | 826 |
Total noninterest expense | $18,735,000 | 933 |
Salaries and employee benefits | $10,134,000 | 971 |
Premises and equipment expense | $1,239,000 | 1,409 |
Additional noninterest expense | $7,362,000 | 738 |
Pre-tax net operating income | $28,133,000 | 346 |
Securities gains (losses) | $1,241,000 | 257 |
Applicable income taxes | $1,036,000 | 1,160 |
Income before extraordinary items | $28,338,000 | 286 |
Extraordinary gains, net | $0 | 4 |
Net income | $28,338,000 | 284 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $28,338,000 | 286 |
Net charge-offs | $1,363,000 | 417 |
Cash dividends | $20,170,000 | 228 |
Sale, conversion, retirement of capital stock, net | $13,500,000 | 37 |
Net operating income | $27,146,640 | 285 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $35,659,000 | 490 |
Total interest expense | $4,627,000 | 616 |
Net interest income | $31,032,000 | 475 |
Provision for loan and lease losses | $4,150,000 | 452 |
Total noninterest income | $2,908,000 | 1,062 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $69,000 | 3,242 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,839,000 | 849 |
Total noninterest expense | $11,913,000 | 951 |
Salaries and employee benefits | $6,307,000 | 1,019 |
Premises and equipment expense | $792,000 | 1,439 |
Additional noninterest expense | $4,814,000 | 744 |
Pre-tax net operating income | $17,877,000 | 312 |
Securities gains (losses) | $966,000 | 228 |
Applicable income taxes | $665,000 | 1,120 |
Income before extraordinary items | $18,178,000 | 269 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,178,000 | 269 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $18,178,000 | 269 |
Net charge-offs | $1,159,000 | 360 |
Cash dividends | $12,468,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $17,250,640 | 272 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $17,220,000 | 514 |
Total interest expense | $2,367,000 | 675 |
Net interest income | $14,853,000 | 488 |
Provision for loan and lease losses | $2,600,000 | 347 |
Total noninterest income | $1,020,000 | 1,268 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $44,000 | 3,201 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $976,000 | 991 |
Total noninterest expense | $5,992,000 | 961 |
Salaries and employee benefits | $3,361,000 | 973 |
Premises and equipment expense | $380,000 | 1,502 |
Additional noninterest expense | $2,251,000 | 786 |
Pre-tax net operating income | $7,281,000 | 336 |
Securities gains (losses) | $532,000 | 176 |
Applicable income taxes | $278,000 | 1,135 |
Income before extraordinary items | $7,535,000 | 282 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,535,000 | 281 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $7,535,000 | 282 |
Net charge-offs | $1,023,000 | 238 |
Cash dividends | $7,199,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $7,024,280 | 296 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $65,352,000 | 541 |
Total interest expense | $10,034,000 | 683 |
Net interest income | $55,318,000 | 502 |
Provision for loan and lease losses | $5,500,000 | 246 |
Total noninterest income | $4,785,000 | 1,158 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $206,000 | 3,121 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $4,579,000 | 884 |
Total noninterest expense | $21,678,000 | 1,021 |
Salaries and employee benefits | $11,912,000 | 1,045 |
Premises and equipment expense | $1,575,000 | 1,444 |
Additional noninterest expense | $8,191,000 | 836 |
Pre-tax net operating income | $32,925,000 | 415 |
Securities gains (losses) | $-66,000 | 5,045 |
Applicable income taxes | $1,071,000 | 1,370 |
Income before extraordinary items | $31,788,000 | 370 |
Extraordinary gains, net | $0 | 11 |
Net income | $31,788,000 | 370 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $31,788,000 | 371 |
Net charge-offs | $2,224,000 | 378 |
Cash dividends | $27,887,000 | 249 |
Sale, conversion, retirement of capital stock, net | $25,838,000 | 32 |
Net operating income | $31,852,020 | 363 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $48,070,000 | 555 |
Total interest expense | $7,563,000 | 683 |
Net interest income | $40,507,000 | 515 |
Provision for loan and lease losses | $3,600,000 | 263 |
Total noninterest income | $3,330,000 | 1,206 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $147,000 | 3,220 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $3,183,000 | 914 |
Total noninterest expense | $15,722,000 | 1,045 |
Salaries and employee benefits | $8,687,000 | 1,072 |
Premises and equipment expense | $1,186,000 | 1,452 |
Additional noninterest expense | $5,849,000 | 866 |
Pre-tax net operating income | $24,515,000 | 423 |
Securities gains (losses) | $-67,000 | 5,133 |
Applicable income taxes | $860,000 | 1,355 |
Income before extraordinary items | $23,588,000 | 371 |
Extraordinary gains, net | $0 | 11 |
Net income | $23,588,000 | 372 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $23,588,000 | 372 |
Net charge-offs | $1,284,000 | 414 |
Cash dividends | $20,226,000 | 243 |
Sale, conversion, retirement of capital stock, net | $22,500,000 | 24 |
Net operating income | $23,652,320 | 366 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,305,000 | 565 |
Total interest expense | $4,990,000 | 681 |
Net interest income | $26,315,000 | 529 |
Provision for loan and lease losses | $2,000,000 | 287 |
Total noninterest income | $2,025,000 | 1,264 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $104,000 | 3,155 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,921,000 | 959 |
Total noninterest expense | $10,414,000 | 1,051 |
Salaries and employee benefits | $5,650,000 | 1,093 |
Premises and equipment expense | $802,000 | 1,440 |
Additional noninterest expense | $3,962,000 | 856 |
Pre-tax net operating income | $15,926,000 | 420 |
Securities gains (losses) | $-69,000 | 5,185 |
Applicable income taxes | $559,000 | 1,348 |
Income before extraordinary items | $15,298,000 | 379 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,298,000 | 380 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $15,298,000 | 380 |
Net charge-offs | $878,000 | 375 |
Cash dividends | $12,892,000 | 245 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 24 |
Net operating income | $15,364,240 | 369 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $15,182,000 | 576 |
Total interest expense | $2,340,000 | 706 |
Net interest income | $12,842,000 | 543 |
Provision for loan and lease losses | $800,000 | 332 |
Total noninterest income | $719,000 | 1,536 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $45,000 | 3,322 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $674,000 | 1,197 |
Total noninterest expense | $5,026,000 | 1,069 |
Salaries and employee benefits | $2,733,000 | 1,129 |
Premises and equipment expense | $413,000 | 1,415 |
Additional noninterest expense | $1,880,000 | 880 |
Pre-tax net operating income | $7,735,000 | 427 |
Securities gains (losses) | $-26,000 | 5,205 |
Applicable income taxes | $273,000 | 1,329 |
Income before extraordinary items | $7,436,000 | 374 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,436,000 | 375 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $7,436,000 | 375 |
Net charge-offs | $552,000 | 309 |
Cash dividends | $5,574,000 | 248 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 17 |
Net operating income | $7,460,960 | 365 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $51,518,000 | 626 |
Total interest expense | $5,695,000 | 824 |
Net interest income | $45,823,000 | 598 |
Provision for loan and lease losses | $4,000,000 | 302 |
Total noninterest income | $3,511,000 | 1,385 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $223,000 | 3,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,288,000 | 1,069 |
Total noninterest expense | $19,427,000 | 1,092 |
Salaries and employee benefits | $10,554,000 | 1,131 |
Premises and equipment expense | $1,439,000 | 1,561 |
Additional noninterest expense | $7,434,000 | 898 |
Pre-tax net operating income | $25,907,000 | 482 |
Securities gains (losses) | $-241,000 | 5,180 |
Applicable income taxes | $863,000 | 1,512 |
Income before extraordinary items | $24,803,000 | 437 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,803,000 | 436 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $24,803,000 | 436 |
Net charge-offs | $1,990,000 | 364 |
Cash dividends | $23,876,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $25,036,770 | 434 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $37,165,000 | 640 |
Total interest expense | $3,892,000 | 850 |
Net interest income | $33,273,000 | 616 |
Provision for loan and lease losses | $2,900,000 | 298 |
Total noninterest income | $2,418,000 | 1,478 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $160,000 | 3,252 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,258,000 | 1,158 |
Total noninterest expense | $13,172,000 | 1,178 |
Salaries and employee benefits | $7,556,000 | 1,167 |
Premises and equipment expense | $1,011,000 | 1,667 |
Additional noninterest expense | $4,605,000 | 1,060 |
Pre-tax net operating income | $19,619,000 | 481 |
Securities gains (losses) | $-135,000 | 5,292 |
Applicable income taxes | $691,000 | 1,509 |
Income before extraordinary items | $18,793,000 | 431 |
Extraordinary gains, net | $0 | 5 |
Net income | $18,793,000 | 430 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $18,793,000 | 430 |
Net charge-offs | $1,528,000 | 335 |
Cash dividends | $18,297,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $18,922,600 | 429 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,086,000 | 648 |
Total interest expense | $2,418,000 | 846 |
Net interest income | $21,668,000 | 625 |
Provision for loan and lease losses | $1,500,000 | 354 |
Total noninterest income | $1,858,000 | 1,351 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $132,000 | 2,947 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,726,000 | 1,043 |
Total noninterest expense | $8,642,000 | 1,194 |
Salaries and employee benefits | $4,953,000 | 1,179 |
Premises and equipment expense | $658,000 | 1,716 |
Additional noninterest expense | $3,031,000 | 1,065 |
Pre-tax net operating income | $13,384,000 | 472 |
Securities gains (losses) | $-78,000 | 5,315 |
Applicable income taxes | $473,000 | 1,458 |
Income before extraordinary items | $12,833,000 | 424 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,833,000 | 422 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,833,000 | 423 |
Net charge-offs | $316,000 | 699 |
Cash dividends | $11,611,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $12,907,880 | 421 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,240,000 | 679 |
Total interest expense | $1,003,000 | 952 |
Net interest income | $10,237,000 | 658 |
Provision for loan and lease losses | $600,000 | 396 |
Total noninterest income | $860,000 | 1,414 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $66,000 | 2,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $794,000 | 1,085 |
Total noninterest expense | $4,097,000 | 1,252 |
Salaries and employee benefits | $2,433,000 | 1,206 |
Premises and equipment expense | $330,000 | 1,725 |
Additional noninterest expense | $1,334,000 | 1,176 |
Pre-tax net operating income | $6,400,000 | 480 |
Securities gains (losses) | $-48,000 | 5,404 |
Applicable income taxes | $225,000 | 1,465 |
Income before extraordinary items | $6,127,000 | 428 |
Extraordinary gains, net | $0 | 7 |
Net income | $6,127,000 | 427 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,127,000 | 428 |
Net charge-offs | $77,000 | 981 |
Cash dividends | $5,908,000 | 193 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $6,173,080 | 428 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $39,000,000 | 734 |
Total interest expense | $2,804,000 | 1,158 |
Net interest income | $36,196,000 | 705 |
Provision for loan and lease losses | $1,500,000 | 638 |
Total noninterest income | $2,322,000 | 1,851 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $274,000 | 2,995 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,048,000 | 1,507 |
Total noninterest expense | $13,997,000 | 1,432 |
Salaries and employee benefits | $8,133,000 | 1,390 |
Premises and equipment expense | $1,426,000 | 1,589 |
Additional noninterest expense | $4,438,000 | 1,375 |
Pre-tax net operating income | $23,021,000 | 491 |
Securities gains (losses) | $-37,000 | 5,264 |
Applicable income taxes | $794,000 | 2,075 |
Income before extraordinary items | $22,190,000 | 377 |
Extraordinary gains, net | $0 | 9 |
Net income | $22,190,000 | 377 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $22,190,000 | 378 |
Net charge-offs | $215,000 | 1,773 |
Cash dividends | $19,052,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $22,225,890 | 377 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $28,159,000 | 762 |
Total interest expense | $1,998,000 | 1,190 |
Net interest income | $26,161,000 | 729 |
Provision for loan and lease losses | $800,000 | 833 |
Total noninterest income | $1,317,000 | 2,222 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $200,000 | 3,068 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,117,000 | 1,849 |
Total noninterest expense | $10,124,000 | 1,486 |
Salaries and employee benefits | $5,869,000 | 1,437 |
Premises and equipment expense | $1,034,000 | 1,638 |
Additional noninterest expense | $3,221,000 | 1,411 |
Pre-tax net operating income | $16,554,000 | 519 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $577,000 | 1,959 |
Income before extraordinary items | $15,977,000 | 425 |
Extraordinary gains, net | $0 | 9 |
Net income | $15,977,000 | 424 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $15,977,000 | 425 |
Net charge-offs | $215,000 | 1,346 |
Cash dividends | $13,548,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $15,977,000 | 422 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,888,000 | 790 |
Total interest expense | $1,225,000 | 1,248 |
Net interest income | $16,663,000 | 754 |
Provision for loan and lease losses | $300,000 | 1,177 |
Total noninterest income | $653,000 | 2,595 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $136,000 | 3,032 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $517,000 | 2,284 |
Total noninterest expense | $6,486,000 | 1,535 |
Salaries and employee benefits | $3,683,000 | 1,521 |
Premises and equipment expense | $663,000 | 1,713 |
Additional noninterest expense | $2,140,000 | 1,419 |
Pre-tax net operating income | $10,530,000 | 527 |
Securities gains (losses) | $14,000 | 1,120 |
Applicable income taxes | $369,000 | 1,983 |
Income before extraordinary items | $10,175,000 | 441 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,175,000 | 440 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,175,000 | 441 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $8,788,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $10,161,420 | 435 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,614,000 | 819 |
Total interest expense | $561,000 | 1,332 |
Net interest income | $8,053,000 | 783 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $256,000 | 2,927 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $64,000 | 3,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $192,000 | 2,628 |
Total noninterest expense | $3,024,000 | 1,641 |
Salaries and employee benefits | $1,722,000 | 1,636 |
Premises and equipment expense | $317,000 | 1,806 |
Additional noninterest expense | $985,000 | 1,528 |
Pre-tax net operating income | $4,985,000 | 530 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $174,000 | 1,983 |
Income before extraordinary items | $4,811,000 | 450 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,811,000 | 448 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,811,000 | 450 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $4,400,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $4,811,000 | 442 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $30,648,000 | 880 |
Total interest expense | $1,778,000 | 1,556 |
Net interest income | $28,870,000 | 821 |
Provision for loan and lease losses | $1,500,000 | 647 |
Total noninterest income | $1,002,000 | 3,041 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $252,000 | 3,253 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $750,000 | 2,738 |
Total noninterest expense | $11,685,000 | 1,663 |
Salaries and employee benefits | $6,277,000 | 1,713 |
Premises and equipment expense | $1,264,000 | 1,779 |
Additional noninterest expense | $4,144,000 | 1,485 |
Pre-tax net operating income | $16,687,000 | 594 |
Securities gains (losses) | $60,000 | 1,716 |
Applicable income taxes | $588,000 | 2,126 |
Income before extraordinary items | $16,159,000 | 487 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,159,000 | 484 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $16,159,000 | 486 |
Net charge-offs | $-66,000 | 5,426 |
Cash dividends | $14,521,000 | 272 |
Sale, conversion, retirement of capital stock, net | $12,300,000 | 45 |
Net operating income | $16,101,400 | 482 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,524,000 | 893 |
Total interest expense | $1,312,000 | 1,575 |
Net interest income | $21,212,000 | 829 |
Provision for loan and lease losses | $1,500,000 | 507 |
Total noninterest income | $703,000 | 3,136 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $184,000 | 3,308 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $519,000 | 2,853 |
Total noninterest expense | $8,504,000 | 1,705 |
Salaries and employee benefits | $4,531,000 | 1,770 |
Premises and equipment expense | $943,000 | 1,793 |
Additional noninterest expense | $3,030,000 | 1,526 |
Pre-tax net operating income | $11,911,000 | 616 |
Securities gains (losses) | $32,000 | 2,062 |
Applicable income taxes | $419,000 | 2,199 |
Income before extraordinary items | $11,524,000 | 516 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,524,000 | 515 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,524,000 | 516 |
Net charge-offs | $-66,000 | 5,455 |
Cash dividends | $11,492,000 | 255 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $11,493,280 | 505 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $14,830,000 | 904 |
Total interest expense | $875,000 | 1,581 |
Net interest income | $13,955,000 | 842 |
Provision for loan and lease losses | $300,000 | 1,234 |
Total noninterest income | $445,000 | 3,227 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $122,000 | 3,313 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $323,000 | 2,932 |
Total noninterest expense | $5,627,000 | 1,719 |
Salaries and employee benefits | $3,002,000 | 1,783 |
Premises and equipment expense | $623,000 | 1,798 |
Additional noninterest expense | $2,002,000 | 1,531 |
Pre-tax net operating income | $8,473,000 | 582 |
Securities gains (losses) | $32,000 | 1,714 |
Applicable income taxes | $296,000 | 2,145 |
Income before extraordinary items | $8,209,000 | 477 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,209,000 | 473 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,209,000 | 476 |
Net charge-offs | $-86,000 | 5,665 |
Cash dividends | $7,555,000 | 264 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $8,177,960 | 469 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,320,000 | 919 |
Total interest expense | $439,000 | 1,569 |
Net interest income | $6,881,000 | 855 |
Provision for loan and lease losses | $200,000 | 957 |
Total noninterest income | $192,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $62,000 | 3,264 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $130,000 | 3,168 |
Total noninterest expense | $2,738,000 | 1,756 |
Salaries and employee benefits | $1,432,000 | 1,877 |
Premises and equipment expense | $328,000 | 1,746 |
Additional noninterest expense | $978,000 | 1,555 |
Pre-tax net operating income | $4,135,000 | 574 |
Securities gains (losses) | $32,000 | 1,025 |
Applicable income taxes | $143,000 | 2,145 |
Income before extraordinary items | $4,024,000 | 464 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,024,000 | 463 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,024,000 | 464 |
Net charge-offs | $-6,000 | 4,951 |
Cash dividends | $3,625,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,992,960 | 460 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $26,398,000 | 990 |
Total interest expense | $1,478,000 | 1,802 |
Net interest income | $24,920,000 | 918 |
Provision for loan and lease losses | $350,000 | 1,745 |
Total noninterest income | $745,000 | 3,547 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $206,000 | 3,665 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $539,000 | 3,186 |
Total noninterest expense | $10,678,000 | 1,776 |
Salaries and employee benefits | $5,702,000 | 1,828 |
Premises and equipment expense | $1,202,000 | 1,891 |
Additional noninterest expense | $3,774,000 | 1,607 |
Pre-tax net operating income | $14,637,000 | 634 |
Securities gains (losses) | $24,000 | 2,130 |
Applicable income taxes | $505,000 | 2,215 |
Income before extraordinary items | $14,156,000 | 525 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,156,000 | 525 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,156,000 | 526 |
Net charge-offs | $-278,000 | 5,918 |
Cash dividends | $12,976,000 | 314 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $14,132,720 | 514 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $19,283,000 | 1,019 |
Total interest expense | $1,058,000 | 1,886 |
Net interest income | $18,225,000 | 948 |
Provision for loan and lease losses | $150,000 | 2,243 |
Total noninterest income | $525,000 | 3,649 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $153,000 | 3,708 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $372,000 | 3,322 |
Total noninterest expense | $7,823,000 | 1,824 |
Salaries and employee benefits | $4,162,000 | 1,885 |
Premises and equipment expense | $895,000 | 1,918 |
Additional noninterest expense | $2,766,000 | 1,642 |
Pre-tax net operating income | $10,777,000 | 657 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $380,000 | 2,258 |
Income before extraordinary items | $10,397,000 | 543 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,397,000 | 542 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,397,000 | 543 |
Net charge-offs | $-177,000 | 5,933 |
Cash dividends | $9,351,000 | 296 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $10,397,000 | 532 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,441,000 | 1,045 |
Total interest expense | $653,000 | 2,005 |
Net interest income | $11,788,000 | 979 |
Provision for loan and lease losses | $100,000 | 2,201 |
Total noninterest income | $290,000 | 3,977 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $103,000 | 3,682 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $187,000 | 3,740 |
Total noninterest expense | $5,158,000 | 1,851 |
Salaries and employee benefits | $2,727,000 | 1,923 |
Premises and equipment expense | $596,000 | 1,923 |
Additional noninterest expense | $1,835,000 | 1,658 |
Pre-tax net operating income | $6,820,000 | 697 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $242,000 | 2,299 |
Income before extraordinary items | $6,578,000 | 573 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,578,000 | 570 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,578,000 | 573 |
Net charge-offs | $-16,000 | 5,405 |
Cash dividends | $6,029,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $6,578,000 | 557 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,011,000 | 1,081 |
Total interest expense | $321,000 | 2,040 |
Net interest income | $5,690,000 | 1,011 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $145,000 | 3,970 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $48,000 | 3,764 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $97,000 | 3,638 |
Total noninterest expense | $2,551,000 | 1,863 |
Salaries and employee benefits | $1,329,000 | 1,970 |
Premises and equipment expense | $304,000 | 1,907 |
Additional noninterest expense | $918,000 | 1,640 |
Pre-tax net operating income | $3,284,000 | 685 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $115,000 | 2,325 |
Income before extraordinary items | $3,169,000 | 575 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,169,000 | 572 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,169,000 | 575 |
Net charge-offs | $-8,000 | 5,326 |
Cash dividends | $3,014,000 | 263 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $3,169,000 | 556 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $23,593,000 | 1,087 |
Total interest expense | $1,342,000 | 2,077 |
Net interest income | $22,251,000 | 1,013 |
Provision for loan and lease losses | $350,000 | 1,826 |
Total noninterest income | $967,000 | 3,168 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $154,000 | 4,347 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $813,000 | 2,615 |
Total noninterest expense | $10,142,000 | 1,858 |
Salaries and employee benefits | $5,319,000 | 1,929 |
Premises and equipment expense | $1,200,000 | 1,919 |
Additional noninterest expense | $3,623,000 | 1,707 |
Pre-tax net operating income | $12,726,000 | 664 |
Securities gains (losses) | $165,000 | 912 |
Applicable income taxes | $431,000 | 2,347 |
Income before extraordinary items | $12,460,000 | 548 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,460,000 | 546 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,460,000 | 548 |
Net charge-offs | $54,000 | 3,706 |
Cash dividends | $11,800,000 | 300 |
Sale, conversion, retirement of capital stock, net | $12,500,000 | 36 |
Net operating income | $12,299,950 | 547 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $17,576,000 | 1,101 |
Total interest expense | $1,010,000 | 2,108 |
Net interest income | $16,566,000 | 1,028 |
Provision for loan and lease losses | $350,000 | 1,487 |
Total noninterest income | $784,000 | 3,063 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $115,000 | 4,404 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $669,000 | 2,496 |
Total noninterest expense | $7,296,000 | 1,946 |
Salaries and employee benefits | $3,794,000 | 2,032 |
Premises and equipment expense | $888,000 | 1,957 |
Additional noninterest expense | $2,614,000 | 1,762 |
Pre-tax net operating income | $9,704,000 | 649 |
Securities gains (losses) | $39,000 | 1,599 |
Applicable income taxes | $336,000 | 2,354 |
Income before extraordinary items | $9,407,000 | 544 |
Extraordinary gains, net | $0 | 15 |
Net income | $9,407,000 | 541 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,407,000 | 544 |
Net charge-offs | $291,000 | 1,630 |
Cash dividends | $8,697,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $9,369,170 | 534 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,499,000 | 1,116 |
Total interest expense | $700,000 | 2,050 |
Net interest income | $10,799,000 | 1,046 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $364,000 | 3,660 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $79,000 | 4,354 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $285,000 | 3,110 |
Total noninterest expense | $4,727,000 | 2,007 |
Salaries and employee benefits | $2,450,000 | 2,108 |
Premises and equipment expense | $577,000 | 2,023 |
Additional noninterest expense | $1,700,000 | 1,808 |
Pre-tax net operating income | $6,386,000 | 649 |
Securities gains (losses) | $39,000 | 1,311 |
Applicable income taxes | $219,000 | 2,328 |
Income before extraordinary items | $6,206,000 | 527 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,206,000 | 526 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $6,206,000 | 527 |
Net charge-offs | $-92,000 | 6,299 |
Cash dividends | $5,833,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $6,168,170 | 526 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,653,000 | 1,131 |
Total interest expense | $357,000 | 2,035 |
Net interest income | $5,296,000 | 1,065 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $205,000 | 3,426 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $38,000 | 4,409 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $167,000 | 2,814 |
Total noninterest expense | $2,319,000 | 2,045 |
Salaries and employee benefits | $1,217,000 | 2,125 |
Premises and equipment expense | $292,000 | 2,028 |
Additional noninterest expense | $810,000 | 1,872 |
Pre-tax net operating income | $3,182,000 | 637 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $111,000 | 2,264 |
Income before extraordinary items | $3,071,000 | 521 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,071,000 | 521 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,071,000 | 522 |
Net charge-offs | $-67,000 | 6,394 |
Cash dividends | $2,857,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $3,071,000 | 519 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $22,440,000 | 1,151 |
Total interest expense | $1,787,000 | 1,888 |
Net interest income | $20,653,000 | 1,069 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,651,000 | 2,431 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $193,000 | 4,162 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,458,000 | 1,884 |
Total noninterest expense | $9,841,000 | 1,926 |
Salaries and employee benefits | $4,806,000 | 2,125 |
Premises and equipment expense | $1,117,000 | 2,035 |
Additional noninterest expense | $3,918,000 | 1,647 |
Pre-tax net operating income | $12,463,000 | 629 |
Securities gains (losses) | $36,000 | 2,016 |
Applicable income taxes | $379,000 | 2,419 |
Income before extraordinary items | $12,120,000 | 544 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,120,000 | 543 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $12,120,000 | 545 |
Net charge-offs | $273,000 | 2,679 |
Cash dividends | $12,058,000 | 287 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $12,085,080 | 542 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $16,821,000 | 1,151 |
Total interest expense | $1,373,000 | 1,900 |
Net interest income | $15,448,000 | 1,072 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,277,000 | 2,434 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $150,000 | 4,133 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,127,000 | 1,895 |
Total noninterest expense | $7,053,000 | 2,012 |
Salaries and employee benefits | $3,472,000 | 2,203 |
Premises and equipment expense | $850,000 | 2,030 |
Additional noninterest expense | $2,731,000 | 1,733 |
Pre-tax net operating income | $9,672,000 | 628 |
Securities gains (losses) | $29,000 | 2,014 |
Applicable income taxes | $320,000 | 2,371 |
Income before extraordinary items | $9,381,000 | 552 |
Extraordinary gains, net | $0 | 25 |
Net income | $9,381,000 | 551 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,381,000 | 554 |
Net charge-offs | $584,000 | 1,443 |
Cash dividends | $8,966,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $9,352,870 | 541 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,150,000 | 1,150 |
Total interest expense | $926,000 | 1,911 |
Net interest income | $10,224,000 | 1,068 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $856,000 | 2,454 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $83,000 | 4,443 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $773,000 | 1,895 |
Total noninterest expense | $4,628,000 | 2,048 |
Salaries and employee benefits | $2,351,000 | 2,170 |
Premises and equipment expense | $569,000 | 2,028 |
Additional noninterest expense | $1,708,000 | 1,847 |
Pre-tax net operating income | $6,452,000 | 608 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $208,000 | 2,393 |
Income before extraordinary items | $6,244,000 | 545 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,244,000 | 545 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,244,000 | 547 |
Net charge-offs | $-116,000 | 6,709 |
Cash dividends | $5,874,000 | 259 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $6,244,000 | 525 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,455,000 | 1,180 |
Total interest expense | $472,000 | 1,924 |
Net interest income | $4,983,000 | 1,092 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $364,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $38,000 | 4,575 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $326,000 | 2,119 |
Total noninterest expense | $2,352,000 | 2,033 |
Salaries and employee benefits | $1,247,000 | 2,077 |
Premises and equipment expense | $284,000 | 2,062 |
Additional noninterest expense | $821,000 | 1,909 |
Pre-tax net operating income | $2,995,000 | 637 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $97,000 | 2,438 |
Income before extraordinary items | $2,898,000 | 565 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,898,000 | 562 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,898,000 | 566 |
Net charge-offs | $-222,000 | 6,921 |
Cash dividends | $3,033,000 | 213 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,898,000 | 541 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $21,950,000 | 1,211 |
Total interest expense | $2,543,000 | 1,723 |
Net interest income | $19,407,000 | 1,130 |
Provision for loan and lease losses | $500,000 | 2,712 |
Total noninterest income | $1,262,000 | 2,872 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $85,000 | 5,653 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,177,000 | 2,166 |
Total noninterest expense | $9,215,000 | 2,072 |
Salaries and employee benefits | $4,664,000 | 2,138 |
Premises and equipment expense | $1,151,000 | 2,016 |
Additional noninterest expense | $3,400,000 | 1,929 |
Pre-tax net operating income | $10,954,000 | 669 |
Securities gains (losses) | $1,070,000 | 484 |
Applicable income taxes | $357,000 | 2,500 |
Income before extraordinary items | $11,667,000 | 556 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,667,000 | 553 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $11,667,000 | 556 |
Net charge-offs | $901,000 | 1,932 |
Cash dividends | $10,142,000 | 318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $10,629,100 | 573 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,345,000 | 1,249 |
Total interest expense | $1,923,000 | 1,778 |
Net interest income | $14,422,000 | 1,159 |
Provision for loan and lease losses | $300,000 | 2,961 |
Total noninterest income | $819,000 | 3,120 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $48,000 | 6,080 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $771,000 | 2,315 |
Total noninterest expense | $6,844,000 | 2,106 |
Salaries and employee benefits | $3,468,000 | 2,151 |
Premises and equipment expense | $868,000 | 2,032 |
Additional noninterest expense | $2,508,000 | 1,963 |
Pre-tax net operating income | $8,097,000 | 691 |
Securities gains (losses) | $339,000 | 1,003 |
Applicable income taxes | $269,000 | 2,578 |
Income before extraordinary items | $8,167,000 | 597 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,167,000 | 597 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,167,000 | 597 |
Net charge-offs | $-1,000 | 6,225 |
Cash dividends | $6,604,000 | 289 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $7,838,170 | 592 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,752,000 | 1,280 |
Total interest expense | $1,282,000 | 1,827 |
Net interest income | $9,470,000 | 1,178 |
Provision for loan and lease losses | $300,000 | 2,388 |
Total noninterest income | $446,000 | 3,462 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $29,000 | 6,207 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $417,000 | 2,586 |
Total noninterest expense | $4,474,000 | 2,155 |
Salaries and employee benefits | $2,231,000 | 2,233 |
Premises and equipment expense | $573,000 | 2,038 |
Additional noninterest expense | $1,670,000 | 1,964 |
Pre-tax net operating income | $5,142,000 | 723 |
Securities gains (losses) | $9,000 | 2,752 |
Applicable income taxes | $163,000 | 2,637 |
Income before extraordinary items | $4,988,000 | 632 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,988,000 | 632 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,988,000 | 632 |
Net charge-offs | $69,000 | 3,752 |
Cash dividends | $4,246,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $4,979,270 | 613 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 1,293 |
Total interest expense | $641,000 | 1,913 |
Net interest income | $4,699,000 | 1,184 |
Provision for loan and lease losses | $300,000 | 1,500 |
Total noninterest income | $184,000 | 3,819 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $12,000 | 6,375 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $172,000 | 2,868 |
Total noninterest expense | $2,203,000 | 2,163 |
Salaries and employee benefits | $1,119,000 | 2,230 |
Premises and equipment expense | $284,000 | 2,069 |
Additional noninterest expense | $800,000 | 2,032 |
Pre-tax net operating income | $2,380,000 | 770 |
Securities gains (losses) | $6,000 | 1,875 |
Applicable income taxes | $74,000 | 2,717 |
Income before extraordinary items | $2,312,000 | 659 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,312,000 | 660 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,312,000 | 660 |
Net charge-offs | $294,000 | 1,512 |
Cash dividends | $2,123,000 | 249 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,306,180 | 641 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $20,827,000 | 1,374 |
Total interest expense | $3,248,000 | 1,818 |
Net interest income | $17,579,000 | 1,263 |
Provision for loan and lease losses | $1,270,000 | 2,089 |
Total noninterest income | $655,000 | 3,908 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $60,000 | 6,162 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $595,000 | 2,866 |
Total noninterest expense | $8,779,000 | 2,174 |
Salaries and employee benefits | $4,354,000 | 2,219 |
Premises and equipment expense | $1,055,000 | 2,307 |
Additional noninterest expense | $3,370,000 | 1,986 |
Pre-tax net operating income | $8,185,000 | 746 |
Securities gains (losses) | $197,000 | 1,467 |
Applicable income taxes | $259,000 | 2,660 |
Income before extraordinary items | $8,123,000 | 632 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,123,000 | 631 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $8,123,000 | 632 |
Net charge-offs | $1,247,000 | 2,103 |
Cash dividends | $3,773,000 | 553 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $7,931,910 | 627 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $15,513,000 | 1,401 |
Total interest expense | $2,532,000 | 1,822 |
Net interest income | $12,981,000 | 1,289 |
Provision for loan and lease losses | $1,270,000 | 1,690 |
Total noninterest income | $491,000 | 3,916 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $46,000 | 6,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $445,000 | 2,873 |
Total noninterest expense | $6,520,000 | 2,196 |
Salaries and employee benefits | $3,199,000 | 2,262 |
Premises and equipment expense | $783,000 | 2,352 |
Additional noninterest expense | $2,538,000 | 1,997 |
Pre-tax net operating income | $5,682,000 | 819 |
Securities gains (losses) | $195,000 | 1,238 |
Applicable income taxes | $178,000 | 2,758 |
Income before extraordinary items | $5,699,000 | 695 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,699,000 | 693 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,699,000 | 695 |
Net charge-offs | $1,302,000 | 1,641 |
Cash dividends | $1,887,000 | 675 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $5,509,850 | 685 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,297,000 | 1,422 |
Total interest expense | $1,723,000 | 1,854 |
Net interest income | $8,574,000 | 1,301 |
Provision for loan and lease losses | $1,020,000 | 1,480 |
Total noninterest income | $274,000 | 4,287 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $30,000 | 6,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $244,000 | 3,189 |
Total noninterest expense | $4,312,000 | 2,233 |
Salaries and employee benefits | $2,182,000 | 2,233 |
Premises and equipment expense | $515,000 | 2,394 |
Additional noninterest expense | $1,615,000 | 2,096 |
Pre-tax net operating income | $3,516,000 | 858 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $103,000 | 2,841 |
Income before extraordinary items | $3,413,000 | 750 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,413,000 | 747 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,413,000 | 750 |
Net charge-offs | $384,000 | 2,409 |
Cash dividends | $707,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $3,413,000 | 725 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,079,000 | 1,443 |
Total interest expense | $872,000 | 1,897 |
Net interest income | $4,207,000 | 1,330 |
Provision for loan and lease losses | $920,000 | 921 |
Total noninterest income | $194,000 | 3,652 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $14,000 | 6,236 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $180,000 | 2,622 |
Total noninterest expense | $2,169,000 | 2,220 |
Salaries and employee benefits | $1,102,000 | 2,224 |
Premises and equipment expense | $274,000 | 2,297 |
Additional noninterest expense | $793,000 | 2,121 |
Pre-tax net operating income | $1,312,000 | 1,117 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $33,000 | 3,121 |
Income before extraordinary items | $1,279,000 | 948 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,279,000 | 948 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,279,000 | 948 |
Net charge-offs | $242,000 | 1,951 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,279,000 | 924 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,347,000 | 1,515 |
Total interest expense | $4,619,000 | 1,765 |
Net interest income | $15,728,000 | 1,424 |
Provision for loan and lease losses | $2,450,000 | 1,824 |
Total noninterest income | $1,116,000 | 3,039 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $51,000 | 6,211 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,065,000 | 2,101 |
Total noninterest expense | $8,617,000 | 2,246 |
Salaries and employee benefits | $3,609,000 | 2,652 |
Premises and equipment expense | $977,000 | 2,526 |
Additional noninterest expense | $4,031,000 | 1,789 |
Pre-tax net operating income | $5,777,000 | 899 |
Securities gains (losses) | $-1,594,000 | 7,557 |
Applicable income taxes | $83,000 | 3,365 |
Income before extraordinary items | $4,100,000 | 1,059 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,100,000 | 1,060 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,100,000 | 1,062 |
Net charge-offs | $2,525,000 | 1,624 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $5,662,120 | 741 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,150,000 | 1,549 |
Total interest expense | $3,655,000 | 1,752 |
Net interest income | $11,495,000 | 1,487 |
Provision for loan and lease losses | $2,150,000 | 1,573 |
Total noninterest income | $739,000 | 3,296 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $37,000 | 6,324 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $702,000 | 2,257 |
Total noninterest expense | $5,904,000 | 2,456 |
Salaries and employee benefits | $2,639,000 | 2,725 |
Premises and equipment expense | $731,000 | 2,571 |
Additional noninterest expense | $2,534,000 | 2,043 |
Pre-tax net operating income | $4,180,000 | 975 |
Securities gains (losses) | $-1,410,000 | 7,678 |
Applicable income taxes | $69,000 | 3,362 |
Income before extraordinary items | $2,701,000 | 1,237 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,701,000 | 1,241 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,701,000 | 1,241 |
Net charge-offs | $2,127,000 | 1,450 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $4,082,800 | 803 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,940,000 | 1,597 |
Total interest expense | $2,558,000 | 1,739 |
Net interest income | $7,382,000 | 1,535 |
Provision for loan and lease losses | $1,750,000 | 1,380 |
Total noninterest income | $367,000 | 3,818 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $24,000 | 6,378 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $343,000 | 2,642 |
Total noninterest expense | $3,751,000 | 2,587 |
Salaries and employee benefits | $1,686,000 | 2,829 |
Premises and equipment expense | $467,000 | 2,662 |
Additional noninterest expense | $1,598,000 | 2,143 |
Pre-tax net operating income | $2,248,000 | 1,171 |
Securities gains (losses) | $-1,095,000 | 7,748 |
Applicable income taxes | $12,000 | 4,023 |
Income before extraordinary items | $1,141,000 | 1,882 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,141,000 | 1,881 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,141,000 | 1,882 |
Net charge-offs | $1,504,000 | 1,363 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,225,050 | 966 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 1,644 |
Total interest expense | $1,306,000 | 1,787 |
Net interest income | $3,595,000 | 1,597 |
Provision for loan and lease losses | $1,000,000 | 1,168 |
Total noninterest income | $114,000 | 4,808 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $103,000 | 3,466 |
Total noninterest expense | $1,798,000 | 2,702 |
Salaries and employee benefits | $879,000 | 2,791 |
Premises and equipment expense | $223,000 | 2,849 |
Additional noninterest expense | $696,000 | 2,385 |
Pre-tax net operating income | $911,000 | 1,433 |
Securities gains (losses) | $-442,000 | 7,826 |
Applicable income taxes | $17,000 | 3,541 |
Income before extraordinary items | $452,000 | 2,326 |
Extraordinary gains, net | $0 | 16 |
Net income | $452,000 | 2,325 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $452,000 | 2,326 |
Net charge-offs | $688,000 | 1,344 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $876,320 | 1,214 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,141,000 | 1,696 |
Total interest expense | $5,984,000 | 1,926 |
Net interest income | $14,157,000 | 1,587 |
Provision for loan and lease losses | $10,100,000 | 867 |
Total noninterest income | $330,000 | 5,455 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $40,000 | 6,643 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $290,000 | 4,028 |
Total noninterest expense | $7,177,000 | 2,732 |
Salaries and employee benefits | $3,369,000 | 2,884 |
Premises and equipment expense | $975,000 | 2,632 |
Additional noninterest expense | $2,833,000 | 2,466 |
Pre-tax net operating income | $-2,790,000 | 6,845 |
Securities gains (losses) | $561,000 | 813 |
Applicable income taxes | $25,000 | 3,576 |
Income before extraordinary items | $-2,254,000 | 6,820 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,254,000 | 6,817 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,254,000 | 6,818 |
Net charge-offs | $7,063,000 | 893 |
Cash dividends | $3,710,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,815,000 | 6,962 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $15,169,000 | 1,711 |
Total interest expense | $4,606,000 | 1,965 |
Net interest income | $10,563,000 | 1,593 |
Provision for loan and lease losses | $3,760,000 | 1,282 |
Total noninterest income | $149,000 | 6,347 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $28,000 | 6,729 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $121,000 | 5,110 |
Total noninterest expense | $5,162,000 | 2,827 |
Salaries and employee benefits | $2,378,000 | 3,059 |
Premises and equipment expense | $738,000 | 2,644 |
Additional noninterest expense | $2,046,000 | 2,522 |
Pre-tax net operating income | $1,790,000 | 1,777 |
Securities gains (losses) | $776,000 | 485 |
Applicable income taxes | $100,000 | 2,873 |
Income before extraordinary items | $2,466,000 | 1,104 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,466,000 | 1,103 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,466,000 | 1,104 |
Net charge-offs | $2,047,000 | 1,484 |
Cash dividends | $3,710,000 | 338 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,721,040 | 1,521 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,196,000 | 1,734 |
Total interest expense | $3,193,000 | 1,985 |
Net interest income | $7,003,000 | 1,604 |
Provision for loan and lease losses | $2,060,000 | 1,368 |
Total noninterest income | $98,000 | 6,402 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $18,000 | 6,781 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $80,000 | 5,165 |
Total noninterest expense | $3,378,000 | 2,904 |
Salaries and employee benefits | $1,543,000 | 3,162 |
Premises and equipment expense | $485,000 | 2,709 |
Additional noninterest expense | $1,350,000 | 2,556 |
Pre-tax net operating income | $1,663,000 | 1,378 |
Securities gains (losses) | $776,000 | 359 |
Applicable income taxes | $96,000 | 2,661 |
Income before extraordinary items | $2,343,000 | 796 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,343,000 | 794 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,343,000 | 796 |
Net charge-offs | $1,056,000 | 1,595 |
Cash dividends | $2,597,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,598,040 | 1,151 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,022,000 | 1,780 |
Total interest expense | $1,696,000 | 1,951 |
Net interest income | $3,326,000 | 1,672 |
Provision for loan and lease losses | $1,060,000 | 1,136 |
Total noninterest income | $52,000 | 6,327 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $43,000 | 5,090 |
Total noninterest expense | $1,561,000 | 3,033 |
Salaries and employee benefits | $772,000 | 3,196 |
Premises and equipment expense | $255,000 | 2,637 |
Additional noninterest expense | $534,000 | 2,839 |
Pre-tax net operating income | $757,000 | 1,687 |
Securities gains (losses) | $443,000 | 375 |
Applicable income taxes | $42,000 | 3,033 |
Income before extraordinary items | $1,158,000 | 919 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,158,000 | 919 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,158,000 | 921 |
Net charge-offs | $163,000 | 2,336 |
Cash dividends | $1,483,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $732,720 | 1,408 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $20,249,000 | 1,890 |
Total interest expense | $7,079,000 | 2,186 |
Net interest income | $13,170,000 | 1,686 |
Provision for loan and lease losses | $1,595,000 | 2,078 |
Total noninterest income | $188,000 | 6,565 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $41,000 | 6,766 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $147,000 | 5,348 |
Total noninterest expense | $5,578,000 | 3,284 |
Salaries and employee benefits | $2,756,000 | 3,491 |
Premises and equipment expense | $927,000 | 2,804 |
Additional noninterest expense | $1,895,000 | 2,998 |
Pre-tax net operating income | $6,185,000 | 906 |
Securities gains (losses) | $-162,000 | 7,315 |
Applicable income taxes | $131,000 | 3,169 |
Income before extraordinary items | $5,892,000 | 689 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,892,000 | 689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $652,000 | 2,448 |
Cash dividends | $5,740,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,050,760 | 719 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $15,159,000 | 1,932 |
Total interest expense | $5,401,000 | 2,233 |
Net interest income | $9,758,000 | 1,720 |
Provision for loan and lease losses | $950,000 | 1,876 |
Total noninterest income | $142,000 | 6,673 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $31,000 | 6,807 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $111,000 | 5,453 |
Total noninterest expense | $4,096,000 | 3,324 |
Salaries and employee benefits | $2,014,000 | 3,600 |
Premises and equipment expense | $677,000 | 2,896 |
Additional noninterest expense | $1,405,000 | 2,946 |
Pre-tax net operating income | $4,854,000 | 1,050 |
Securities gains (losses) | $74,000 | 1,153 |
Applicable income taxes | $161,000 | 3,166 |
Income before extraordinary items | $4,767,000 | 763 |
Extraordinary gains, net | $0 | 31 |
Net income | $4,767,000 | 762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,168 |
Cash dividends | $4,256,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,695,220 | 820 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,192,000 | 1,943 |
Total interest expense | $3,691,000 | 2,259 |
Net interest income | $6,501,000 | 1,724 |
Provision for loan and lease losses | $910,000 | 1,294 |
Total noninterest income | $93,000 | 6,760 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $20,000 | 6,861 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $73,000 | 5,568 |
Total noninterest expense | $2,716,000 | 3,350 |
Salaries and employee benefits | $1,322,000 | 3,672 |
Premises and equipment expense | $438,000 | 2,965 |
Additional noninterest expense | $956,000 | 2,856 |
Pre-tax net operating income | $2,968,000 | 1,202 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $93,000 | 3,524 |
Income before extraordinary items | $2,875,000 | 956 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,875,000 | 956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,261 |
Cash dividends | $2,959,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,875,000 | 937 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 1,960 |
Total interest expense | $2,027,000 | 2,217 |
Net interest income | $3,157,000 | 1,771 |
Provision for loan and lease losses | $330,000 | 1,289 |
Total noninterest income | $41,000 | 6,929 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $10,000 | 6,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $31,000 | 5,863 |
Total noninterest expense | $1,309,000 | 3,457 |
Salaries and employee benefits | $647,000 | 3,761 |
Premises and equipment expense | $205,000 | 3,161 |
Additional noninterest expense | $457,000 | 2,934 |
Pre-tax net operating income | $1,559,000 | 1,213 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $43,000 | 3,718 |
Income before extraordinary items | $1,516,000 | 993 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,516,000 | 995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $1,475,000 | 550 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,516,000 | 950 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $20,861,000 | 2,017 |
Total interest expense | $9,461,000 | 2,026 |
Net interest income | $11,400,000 | 1,990 |
Provision for loan and lease losses | $405,000 | 2,674 |
Total noninterest income | $464,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $48,000 | 6,781 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $416,000 | 3,663 |
Total noninterest expense | $4,750,000 | 3,589 |
Salaries and employee benefits | $2,539,000 | 3,678 |
Premises and equipment expense | $786,000 | 3,118 |
Additional noninterest expense | $1,425,000 | 3,569 |
Pre-tax net operating income | $6,709,000 | 1,261 |
Securities gains (losses) | $50,000 | 792 |
Applicable income taxes | $188,000 | 3,906 |
Income before extraordinary items | $6,571,000 | 999 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,571,000 | 997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $6,586,000 | 587 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 155 |
Net operating income | $6,522,500 | 987 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $15,571,000 | 2,033 |
Total interest expense | $7,141,000 | 2,014 |
Net interest income | $8,430,000 | 2,035 |
Provision for loan and lease losses | $150,000 | 3,464 |
Total noninterest income | $311,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $38,000 | 6,772 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $273,000 | 3,925 |
Total noninterest expense | $3,386,000 | 3,728 |
Salaries and employee benefits | $1,768,000 | 3,877 |
Premises and equipment expense | $584,000 | 3,128 |
Additional noninterest expense | $1,034,000 | 3,605 |
Pre-tax net operating income | $5,205,000 | 1,313 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $146,000 | 4,070 |
Income before extraordinary items | $5,059,000 | 1,042 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,059,000 | 1,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $4,844,000 | 594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $5,059,000 | 1,025 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,065,000 | 2,098 |
Total interest expense | $4,683,000 | 2,048 |
Net interest income | $5,382,000 | 2,143 |
Provision for loan and lease losses | $150,000 | 2,579 |
Total noninterest income | $272,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $26,000 | 6,785 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $246,000 | 3,380 |
Total noninterest expense | $2,150,000 | 3,907 |
Salaries and employee benefits | $1,125,000 | 4,039 |
Premises and equipment expense | $384,000 | 3,184 |
Additional noninterest expense | $641,000 | 3,817 |
Pre-tax net operating income | $3,354,000 | 1,399 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $94,000 | 4,191 |
Income before extraordinary items | $3,260,000 | 1,104 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,260,000 | 1,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $3,228,000 | 607 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $3,260,000 | 1,083 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,185,000 | 2,041 |
Total interest expense | $2,404,000 | 2,002 |
Net interest income | $2,781,000 | 2,084 |
Provision for loan and lease losses | $100,000 | 2,001 |
Total noninterest income | $104,000 | 5,453 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $23,000 | 6,169 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $81,000 | 4,179 |
Total noninterest expense | $1,107,000 | 3,813 |
Salaries and employee benefits | $609,000 | 3,855 |
Premises and equipment expense | $200,000 | 3,116 |
Additional noninterest expense | $298,000 | 3,993 |
Pre-tax net operating income | $1,678,000 | 1,391 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $47,000 | 4,199 |
Income before extraordinary items | $1,631,000 | 1,082 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,631,000 | 1,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $1,613,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,631,000 | 1,067 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,483,000 | 2,134 |
Total interest expense | $8,010,000 | 2,046 |
Net interest income | $10,473,000 | 2,208 |
Provision for loan and lease losses | $15,000 | 6,428 |
Total noninterest income | $597,000 | 4,743 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $47,000 | 6,937 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $550,000 | 3,179 |
Total noninterest expense | $4,493,000 | 3,633 |
Salaries and employee benefits | $2,206,000 | 3,973 |
Premises and equipment expense | $680,000 | 3,406 |
Additional noninterest expense | $1,607,000 | 3,109 |
Pre-tax net operating income | $6,562,000 | 1,477 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $87,000 | 5,082 |
Income before extraordinary items | $6,475,000 | 1,139 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,475,000 | 1,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $6,308,000 | 575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $6,475,000 | 1,128 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,644,000 | 2,152 |
Total interest expense | $5,785,000 | 2,057 |
Net interest income | $7,859,000 | 2,224 |
Provision for loan and lease losses | $15,000 | 6,184 |
Total noninterest income | $255,000 | 5,975 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $35,000 | 7,027 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $220,000 | 4,334 |
Total noninterest expense | $3,044,000 | 3,937 |
Salaries and employee benefits | $1,557,000 | 4,137 |
Premises and equipment expense | $490,000 | 3,527 |
Additional noninterest expense | $997,000 | 3,623 |
Pre-tax net operating income | $5,055,000 | 1,493 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $176,000 | 4,302 |
Income before extraordinary items | $4,879,000 | 1,172 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,879,000 | 1,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $4,697,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $4,879,000 | 1,159 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 2,186 |
Total interest expense | $3,562,000 | 2,096 |
Net interest income | $5,213,000 | 2,248 |
Provision for loan and lease losses | $15,000 | 5,732 |
Total noninterest income | $183,000 | 5,824 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $22,000 | 7,105 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $161,000 | 4,160 |
Total noninterest expense | $1,990,000 | 4,016 |
Salaries and employee benefits | $1,012,000 | 4,220 |
Premises and equipment expense | $308,000 | 3,693 |
Additional noninterest expense | $670,000 | 3,611 |
Pre-tax net operating income | $3,391,000 | 1,491 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $119,000 | 4,318 |
Income before extraordinary items | $3,272,000 | 1,169 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,272,000 | 1,170 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $3,086,000 | 560 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $3,272,000 | 1,149 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,274,000 | 2,195 |
Total interest expense | $1,643,000 | 2,165 |
Net interest income | $2,631,000 | 2,219 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $122,000 | 5,168 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $113,000 | 3,483 |
Total noninterest expense | $907,000 | 4,294 |
Salaries and employee benefits | $467,000 | 4,500 |
Premises and equipment expense | $137,000 | 4,043 |
Additional noninterest expense | $303,000 | 3,857 |
Pre-tax net operating income | $1,831,000 | 1,343 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $64,000 | 4,174 |
Income before extraordinary items | $1,767,000 | 1,065 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,767,000 | 1,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $1,475,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,767,000 | 1,048 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,565,000 | 2,432 |
Total interest expense | $3,976,000 | 2,667 |
Net interest income | $9,589,000 | 2,306 |
Provision for loan and lease losses | $1,125,000 | 941 |
Total noninterest income | $1,711,000 | 2,464 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $30,000 | 7,354 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,681,000 | 1,531 |
Total noninterest expense | $3,978,000 | 3,875 |
Salaries and employee benefits | $2,085,000 | 4,007 |
Premises and equipment expense | $634,000 | 3,491 |
Additional noninterest expense | $1,259,000 | 3,715 |
Pre-tax net operating income | $6,197,000 | 1,541 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $217,000 | 4,562 |
Income before extraordinary items | $5,980,000 | 1,207 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,980,000 | 1,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $5,017,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,980,000 | 1,187 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,428,000 | 2,555 |
Total interest expense | $2,606,000 | 2,834 |
Net interest income | $6,822,000 | 2,400 |
Provision for loan and lease losses | $910,000 | 816 |
Total noninterest income | $1,633,000 | 2,076 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $22,000 | 7,408 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,611,000 | 1,290 |
Total noninterest expense | $2,915,000 | 3,917 |
Salaries and employee benefits | $1,545,000 | 3,994 |
Premises and equipment expense | $456,000 | 3,615 |
Additional noninterest expense | $914,000 | 3,760 |
Pre-tax net operating income | $4,630,000 | 1,544 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $162,000 | 4,730 |
Income before extraordinary items | $4,468,000 | 1,213 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,468,000 | 1,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $3,716,000 | 609 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $4,468,000 | 1,182 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,865,000 | 2,652 |
Total interest expense | $1,599,000 | 2,898 |
Net interest income | $4,266,000 | 2,509 |
Provision for loan and lease losses | $630,000 | 787 |
Total noninterest income | $1,532,000 | 1,566 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $13,000 | 7,465 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,519,000 | 1,002 |
Total noninterest expense | $1,901,000 | 3,968 |
Salaries and employee benefits | $1,031,000 | 3,980 |
Premises and equipment expense | $274,000 | 3,881 |
Additional noninterest expense | $596,000 | 3,825 |
Pre-tax net operating income | $3,267,000 | 1,431 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $113,000 | 4,654 |
Income before extraordinary items | $3,154,000 | 1,115 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,154,000 | 1,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $2,917,000 | 530 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $3,154,000 | 1,091 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 2,852 |
Total interest expense | $698,000 | 3,122 |
Net interest income | $1,954,000 | 2,705 |
Provision for loan and lease losses | $320,000 | 720 |
Total noninterest income | $1,410,000 | 952 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $7,000 | 7,502 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,403,000 | 615 |
Total noninterest expense | $890,000 | 4,206 |
Salaries and employee benefits | $512,000 | 4,019 |
Premises and equipment expense | $101,000 | 4,827 |
Additional noninterest expense | $277,000 | 4,042 |
Pre-tax net operating income | $2,154,000 | 1,075 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $74,000 | 4,218 |
Income before extraordinary items | $2,080,000 | 841 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,080,000 | 842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $850,000 | 773 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,080,000 | 820 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,510,000 | 4,534 |
Total interest expense | $1,198,000 | 5,126 |
Net interest income | $4,312,000 | 4,255 |
Provision for loan and lease losses | $289,000 | 3,002 |
Total noninterest income | $129,000 | 7,802 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $21,000 | 7,648 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $108,000 | 6,291 |
Total noninterest expense | $1,700,000 | 6,537 |
Salaries and employee benefits | $922,000 | 6,531 |
Premises and equipment expense | $95,000 | 8,032 |
Additional noninterest expense | $683,000 | 5,600 |
Pre-tax net operating income | $2,452,000 | 3,054 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $85,000 | 5,673 |
Income before extraordinary items | $2,367,000 | 2,535 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,367,000 | 2,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,343 |
Cash dividends | $1,246,000 | 1,990 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,367,000 | 2,491 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 4,701 |
Total interest expense | $817,000 | 5,390 |
Net interest income | $3,070,000 | 4,389 |
Provision for loan and lease losses | $137,000 | 3,698 |
Total noninterest income | $71,000 | 8,195 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $15,000 | 7,705 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $56,000 | 6,899 |
Total noninterest expense | $1,251,000 | 6,560 |
Salaries and employee benefits | $689,000 | 6,514 |
Premises and equipment expense | $73,000 | 7,993 |
Additional noninterest expense | $489,000 | 5,699 |
Pre-tax net operating income | $1,753,000 | 3,205 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $60,000 | 5,833 |
Income before extraordinary items | $1,693,000 | 2,683 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,693,000 | 2,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,696 |
Cash dividends | $746,000 | 2,129 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,693,000 | 2,622 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 4,800 |
Total interest expense | $531,000 | 5,479 |
Net interest income | $2,000,000 | 4,479 |
Provision for loan and lease losses | $77,000 | 3,961 |
Total noninterest income | $48,000 | 8,220 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $8,000 | 7,803 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $859,000 | 6,518 |
Salaries and employee benefits | $486,000 | 6,383 |
Premises and equipment expense | $51,000 | 7,970 |
Additional noninterest expense | $322,000 | 5,759 |
Pre-tax net operating income | $1,112,000 | 3,292 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $38,000 | 5,863 |
Income before extraordinary items | $1,074,000 | 2,768 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,074,000 | 2,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,069 |
Cash dividends | $446,000 | 2,323 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,074,000 | 2,693 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 4,741 |
Total interest expense | $274,000 | 5,449 |
Net interest income | $1,018,000 | 4,416 |
Provision for loan and lease losses | $37,000 | 3,840 |
Total noninterest income | $21,000 | 8,373 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $4,000 | 7,809 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $17,000 | 7,062 |
Total noninterest expense | $451,000 | 6,399 |
Salaries and employee benefits | $268,000 | 6,108 |
Premises and equipment expense | $27,000 | 7,911 |
Additional noninterest expense | $156,000 | 5,881 |
Pre-tax net operating income | $551,000 | 3,288 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $18,000 | 5,857 |
Income before extraordinary items | $533,000 | 2,792 |
Extraordinary gains, net | $0 | 16 |
Net income | $533,000 | 2,792 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,775 |
Cash dividends | $446,000 | 1,347 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $533,000 | 2,698 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 5,198 |
Total interest expense | $1,045,000 | 5,988 |
Net interest income | $3,505,000 | 4,792 |
Provision for loan and lease losses | $200,000 | 4,016 |
Total noninterest income | $78,000 | 8,526 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $19,000 | 7,850 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $59,000 | 7,340 |
Total noninterest expense | $1,900,000 | 6,156 |
Salaries and employee benefits | $1,171,000 | 5,722 |
Premises and equipment expense | $104,000 | 8,019 |
Additional noninterest expense | $625,000 | 5,845 |
Pre-tax net operating income | $1,483,000 | 4,150 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $47,000 | 6,333 |
Income before extraordinary items | $1,436,000 | 3,660 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,436,000 | 3,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,260 |
Cash dividends | $1,428,000 | 1,801 |
Sale, conversion, retirement of capital stock, net | $10,000 | 824 |
Net operating income | $1,436,000 | 3,507 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 5,390 |
Total interest expense | $798,000 | 6,085 |
Net interest income | $2,497,000 | 4,970 |
Provision for loan and lease losses | $128,000 | 4,251 |
Total noninterest income | $58,000 | 8,603 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $13,000 | 7,924 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 7,365 |
Total noninterest expense | $1,405,000 | 6,166 |
Salaries and employee benefits | $861,000 | 5,755 |
Premises and equipment expense | $76,000 | 8,069 |
Additional noninterest expense | $468,000 | 5,841 |
Pre-tax net operating income | $1,022,000 | 4,493 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $32,000 | 6,525 |
Income before extraordinary items | $990,000 | 4,006 |
Extraordinary gains, net | $0 | 40 |
Net income | $990,000 | 4,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $966,000 | 1,799 |
Sale, conversion, retirement of capital stock, net | $10,000 | 654 |
Net operating income | $990,000 | 3,839 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 5,439 |
Total interest expense | $556,000 | 6,073 |
Net interest income | $1,633,000 | 5,035 |
Provision for loan and lease losses | $71,000 | 4,513 |
Total noninterest income | $40,000 | 8,577 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $8,000 | 7,962 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $32,000 | 7,239 |
Total noninterest expense | $939,000 | 6,189 |
Salaries and employee benefits | $583,000 | 5,706 |
Premises and equipment expense | $47,000 | 8,170 |
Additional noninterest expense | $309,000 | 5,890 |
Pre-tax net operating income | $663,000 | 4,572 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $21,000 | 6,569 |
Income before extraordinary items | $642,000 | 4,099 |
Extraordinary gains, net | $0 | 30 |
Net income | $642,000 | 4,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $602,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $10,000 | 524 |
Net operating income | $642,000 | 3,914 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 5,480 |
Total interest expense | $291,000 | 6,030 |
Net interest income | $799,000 | 5,100 |
Provision for loan and lease losses | $31,000 | 4,417 |
Total noninterest income | $21,000 | 8,569 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $3,000 | 8,021 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $18,000 | 7,075 |
Total noninterest expense | $452,000 | 6,326 |
Salaries and employee benefits | $274,000 | 5,929 |
Premises and equipment expense | $20,000 | 8,398 |
Additional noninterest expense | $158,000 | 5,757 |
Pre-tax net operating income | $337,000 | 4,480 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $11,000 | 6,507 |
Income before extraordinary items | $326,000 | 4,008 |
Extraordinary gains, net | $0 | 21 |
Net income | $326,000 | 4,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $301,000 | 1,743 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $326,000 | 3,819 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 6,076 |
Total interest expense | $1,083,000 | 6,717 |
Net interest income | $2,709,000 | 5,640 |
Provision for loan and lease losses | $222,000 | 4,145 |
Total noninterest income | $157,000 | 7,756 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $8,000 | 8,100 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $149,000 | 5,615 |
Total noninterest expense | $1,533,000 | 6,774 |
Salaries and employee benefits | $922,000 | 6,432 |
Premises and equipment expense | $116,000 | 7,934 |
Additional noninterest expense | $495,000 | 6,529 |
Pre-tax net operating income | $1,111,000 | 4,919 |
Securities gains (losses) | $5,000 | 3,957 |
Applicable income taxes | $46,000 | 6,595 |
Income before extraordinary items | $1,070,000 | 4,407 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,070,000 | 4,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,455 |
Cash dividends | $723,000 | 2,825 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,065,200 | 4,312 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,334,000 | 6,905 |
Total interest expense | $1,877,000 | 6,298 |
Net interest income | $1,457,000 | 7,405 |
Provision for loan and lease losses | $141,000 | 4,914 |
Total noninterest income | $49,000 | 9,160 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $5,000 | 8,315 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $44,000 | 7,857 |
Total noninterest expense | $1,296,000 | 7,235 |
Salaries and employee benefits | $718,000 | 7,126 |
Premises and equipment expense | $90,000 | 8,459 |
Additional noninterest expense | $488,000 | 6,516 |
Pre-tax net operating income | $69,000 | 8,468 |
Securities gains (losses) | $338,000 | 826 |
Applicable income taxes | $4,000 | 7,767 |
Income before extraordinary items | $403,000 | 6,556 |
Extraordinary gains, net | $0 | 105 |
Net income | $403,000 | 6,560 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,439 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $68,380 | 8,413 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 8,581 |
Total interest expense | $771,000 | 8,706 |
Net interest income | $1,069,000 | 8,349 |
Provision for loan and lease losses | $119,000 | 4,982 |
Total noninterest income | $9,000 | 9,750 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 8,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,518 |
Total noninterest expense | $1,089,000 | 7,776 |
Salaries and employee benefits | $506,000 | 8,211 |
Premises and equipment expense | $161,000 | 7,398 |
Additional noninterest expense | $422,000 | 6,986 |
Pre-tax net operating income | $-130,000 | 9,277 |
Securities gains (losses) | $14,000 | 1,057 |
Applicable income taxes | $1,000 | 8,314 |
Income before extraordinary items | $-117,000 | 9,291 |
Extraordinary gains, net | $0 | 38 |
Net income | $-117,000 | 9,290 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-131,000 | 9,302 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $45,000 | 10,206 |
Total interest expense | $1,000 | 10,196 |
Net interest income | $44,000 | 10,196 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $0 | 10,180 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 10,153 |
Total noninterest expense | $238,000 | 10,123 |
Salaries and employee benefits | $11,000 | 10,203 |
Premises and equipment expense | $26,000 | 10,029 |
Additional noninterest expense | $201,000 | 9,021 |
Pre-tax net operating income | $-194,000 | 9,626 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $1,000 | 8,717 |
Income before extraordinary items | $-195,000 | 9,673 |
Extraordinary gains, net | $0 | 35 |
Net income | $-195,000 | 9,671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $12,039,000 | 53 |
Net operating income | $-195,000 | 9,649 |
* 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.