Home > Gateway Commercial Bank > Income and Expense
Gateway Commercial Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,663,000 | 2,962 |
Total interest expense | $922,000 | 2,819 |
Net interest income | $1,741,000 | 3,008 |
Provision for loan and lease losses | $75,000 | 1,605 |
Total noninterest income | $66,000 | 3,725 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $11,000 | 3,761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 3,452 |
Total noninterest expense | $958,000 | 3,405 |
Salaries and employee benefits | $586,000 | 3,273 |
Premises and equipment expense | $84,000 | 3,431 |
Additional noninterest expense | $55,000 | 3,452 |
Pre-tax net operating income | $774,000 | 2,520 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $180,000 | 1,655 |
Income before extraordinary items | $594,000 | 2,621 |
Extraordinary gains, net | $0 | 47 |
Net income | $594,000 | 2,649 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $594,000 | 2,621 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $594,000 | 2,630 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,691,000 | 3,045 |
Total interest expense | $3,846,000 | 2,811 |
Net interest income | $5,845,000 | 3,146 |
Provision for loan and lease losses | $175,000 | 2,165 |
Total noninterest income | $257,000 | 3,810 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $30,000 | 3,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,500 |
Total noninterest expense | $3,539,000 | 3,500 |
Salaries and employee benefits | $2,195,000 | 3,341 |
Premises and equipment expense | $268,000 | 3,662 |
Additional noninterest expense | $227,000 | 3,500 |
Pre-tax net operating income | $2,388,000 | 2,691 |
Securities gains (losses) | $-281,000 | 4,161 |
Applicable income taxes | $381,000 | 2,024 |
Income before extraordinary items | $1,726,000 | 2,887 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,726,000 | 2,914 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,726,000 | 2,887 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $1,169,000 | 2,109 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,956,420 | 2,769 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,027,000 | 3,075 |
Total interest expense | $2,857,000 | 2,805 |
Net interest income | $4,170,000 | 3,212 |
Provision for loan and lease losses | $65,000 | 2,432 |
Total noninterest income | $192,000 | 3,815 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $21,000 | 4,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 3,481 |
Total noninterest expense | $2,684,000 | 3,471 |
Salaries and employee benefits | $1,682,000 | 3,300 |
Premises and equipment expense | $200,000 | 3,656 |
Additional noninterest expense | $171,000 | 3,481 |
Pre-tax net operating income | $1,613,000 | 2,798 |
Securities gains (losses) | $-281,000 | 4,296 |
Applicable income taxes | $213,000 | 2,214 |
Income before extraordinary items | $1,119,000 | 3,019 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,119,000 | 3,055 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,119,000 | 3,022 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,355,040 | 2,852 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 3,103 |
Total interest expense | $1,871,000 | 2,799 |
Net interest income | $2,661,000 | 3,253 |
Provision for loan and lease losses | $35,000 | 2,414 |
Total noninterest income | $128,000 | 3,821 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $12,000 | 4,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 3,463 |
Total noninterest expense | $1,791,000 | 3,471 |
Salaries and employee benefits | $1,138,000 | 3,290 |
Premises and equipment expense | $129,000 | 3,677 |
Additional noninterest expense | $116,000 | 3,463 |
Pre-tax net operating income | $963,000 | 2,891 |
Securities gains (losses) | $-126,000 | 4,265 |
Applicable income taxes | $124,000 | 2,262 |
Income before extraordinary items | $713,000 | 3,052 |
Extraordinary gains, net | $0 | 52 |
Net income | $713,000 | 3,088 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $713,000 | 3,055 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $820,100 | 2,918 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 3,129 |
Total interest expense | $919,000 | 2,783 |
Net interest income | $1,277,000 | 3,301 |
Provision for loan and lease losses | $35,000 | 1,844 |
Total noninterest income | $61,000 | 3,828 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $5,000 | 4,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 3,484 |
Total noninterest expense | $893,000 | 3,483 |
Salaries and employee benefits | $569,000 | 3,297 |
Premises and equipment expense | $64,000 | 3,704 |
Additional noninterest expense | $56,000 | 3,484 |
Pre-tax net operating income | $410,000 | 3,020 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $49,000 | 2,327 |
Income before extraordinary items | $361,000 | 3,012 |
Extraordinary gains, net | $0 | 51 |
Net income | $361,000 | 3,045 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $361,000 | 3,013 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $361,000 | 3,019 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,290,000 | 3,080 |
Total interest expense | $2,746,000 | 2,732 |
Net interest income | $5,544,000 | 3,229 |
Provision for loan and lease losses | $50,000 | 2,785 |
Total noninterest income | $316,000 | 3,766 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $31,000 | 4,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 3,436 |
Total noninterest expense | $3,428,000 | 3,543 |
Salaries and employee benefits | $2,071,000 | 3,408 |
Premises and equipment expense | $253,000 | 3,745 |
Additional noninterest expense | $285,000 | 3,436 |
Pre-tax net operating income | $2,382,000 | 2,758 |
Securities gains (losses) | $-13,000 | 3,410 |
Applicable income taxes | $477,000 | 1,942 |
Income before extraordinary items | $1,892,000 | 2,843 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,892,000 | 2,871 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,892,000 | 2,845 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,091,000 | 2,080 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,902,400 | 2,878 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,112,000 | 3,082 |
Total interest expense | $1,920,000 | 2,694 |
Net interest income | $4,192,000 | 3,226 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $197,000 | 3,868 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $23,000 | 4,069 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 3,576 |
Total noninterest expense | $2,602,000 | 3,514 |
Salaries and employee benefits | $1,570,000 | 3,386 |
Premises and equipment expense | $188,000 | 3,762 |
Additional noninterest expense | $174,000 | 3,574 |
Pre-tax net operating income | $1,787,000 | 2,828 |
Securities gains (losses) | $-13,000 | 3,535 |
Applicable income taxes | $393,000 | 1,920 |
Income before extraordinary items | $1,381,000 | 2,937 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,381,000 | 2,967 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,381,000 | 2,938 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,391,270 | 2,959 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 3,094 |
Total interest expense | $1,147,000 | 2,675 |
Net interest income | $2,849,000 | 3,217 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $135,000 | 3,869 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $15,000 | 4,087 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,560 |
Total noninterest expense | $1,743,000 | 3,511 |
Salaries and employee benefits | $1,044,000 | 3,398 |
Premises and equipment expense | $122,000 | 3,806 |
Additional noninterest expense | $120,000 | 3,545 |
Pre-tax net operating income | $1,241,000 | 2,801 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $277,000 | 1,905 |
Income before extraordinary items | $964,000 | 2,910 |
Extraordinary gains, net | $0 | 51 |
Net income | $964,000 | 2,941 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $964,000 | 2,909 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $964,000 | 2,936 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,004,000 | 3,072 |
Total interest expense | $483,000 | 2,676 |
Net interest income | $1,521,000 | 3,142 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $68,000 | 3,885 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $6,000 | 4,190 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,542 |
Total noninterest expense | $882,000 | 3,534 |
Salaries and employee benefits | $533,000 | 3,408 |
Premises and equipment expense | $61,000 | 3,843 |
Additional noninterest expense | $62,000 | 3,542 |
Pre-tax net operating income | $707,000 | 2,698 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $165,000 | 1,808 |
Income before extraordinary items | $542,000 | 2,812 |
Extraordinary gains, net | $0 | 4 |
Net income | $542,000 | 2,812 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $542,000 | 2,812 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $542,000 | 2,844 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,124,000 | 3,021 |
Total interest expense | $768,000 | 2,744 |
Net interest income | $6,356,000 | 3,021 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $231,000 | 4,085 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $31,000 | 4,175 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $200,000 | 3,814 |
Total noninterest expense | $3,208,000 | 3,641 |
Salaries and employee benefits | $1,951,000 | 3,505 |
Premises and equipment expense | $222,000 | 3,931 |
Additional noninterest expense | $200,000 | 3,814 |
Pre-tax net operating income | $3,379,000 | 2,511 |
Securities gains (losses) | $-14,000 | 3,506 |
Applicable income taxes | $840,000 | 1,683 |
Income before extraordinary items | $2,525,000 | 2,674 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,525,000 | 2,671 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,525,000 | 2,673 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,247,000 | 1,935 |
Sale, conversion, retirement of capital stock, net | $2,963,000 | 154 |
Net operating income | $2,536,060 | 2,695 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 3,000 |
Total interest expense | $465,000 | 2,753 |
Net interest income | $4,740,000 | 3,012 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $164,000 | 4,140 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $23,000 | 4,214 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $141,000 | 3,880 |
Total noninterest expense | $2,357,000 | 3,648 |
Salaries and employee benefits | $1,435,000 | 3,507 |
Premises and equipment expense | $168,000 | 3,946 |
Additional noninterest expense | $141,000 | 3,880 |
Pre-tax net operating income | $2,547,000 | 2,511 |
Securities gains (losses) | $-14,000 | 3,866 |
Applicable income taxes | $632,000 | 1,673 |
Income before extraordinary items | $1,901,000 | 2,655 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,901,000 | 2,653 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,901,000 | 2,654 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $2,377,000 | 135 |
Net operating income | $1,912,060 | 2,686 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 3,005 |
Total interest expense | $281,000 | 2,744 |
Net interest income | $3,097,000 | 3,009 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $96,000 | 4,200 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $15,000 | 4,271 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $81,000 | 3,965 |
Total noninterest expense | $1,559,000 | 3,670 |
Salaries and employee benefits | $943,000 | 3,554 |
Premises and equipment expense | $113,000 | 3,962 |
Additional noninterest expense | $503,000 | 3,643 |
Pre-tax net operating income | $1,634,000 | 2,460 |
Securities gains (losses) | $-14,000 | 4,028 |
Applicable income taxes | $403,000 | 1,641 |
Income before extraordinary items | $1,217,000 | 2,607 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,217,000 | 2,607 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,217,000 | 2,607 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $697,000 | 171 |
Net operating income | $1,228,060 | 2,633 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 3,055 |
Total interest expense | $145,000 | 2,670 |
Net interest income | $1,450,000 | 3,069 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $44,000 | 4,226 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $6,000 | 4,358 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $38,000 | 3,978 |
Total noninterest expense | $780,000 | 3,679 |
Salaries and employee benefits | $476,000 | 3,547 |
Premises and equipment expense | $55,000 | 4,002 |
Additional noninterest expense | $249,000 | 3,650 |
Pre-tax net operating income | $714,000 | 2,527 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $179,000 | 1,686 |
Income before extraordinary items | $535,000 | 2,682 |
Extraordinary gains, net | $0 | 4 |
Net income | $535,000 | 2,679 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $535,000 | 2,682 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $697,000 | 102 |
Net operating income | $535,000 | 2,699 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,309,000 | 3,156 |
Total interest expense | $677,000 | 2,746 |
Net interest income | $5,632,000 | 3,168 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,860,000 | 2,317 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $21,000 | 4,437 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,839,000 | 2,007 |
Total noninterest expense | $2,759,000 | 3,858 |
Salaries and employee benefits | $1,638,000 | 3,772 |
Premises and equipment expense | $233,000 | 3,977 |
Additional noninterest expense | $888,000 | 3,824 |
Pre-tax net operating income | $4,733,000 | 2,127 |
Securities gains (losses) | $20,000 | 1,501 |
Applicable income taxes | $748,000 | 1,823 |
Income before extraordinary items | $4,005,000 | 2,163 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,005,000 | 2,164 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,005,000 | 2,164 |
Net charge-offs | $-92,000 | 4,332 |
Cash dividends | $978,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,988,200 | 2,147 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,661,000 | 3,234 |
Total interest expense | $523,000 | 2,804 |
Net interest income | $4,138,000 | 3,236 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,804,000 | 2,085 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $15,000 | 4,515 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,789,000 | 1,790 |
Total noninterest expense | $2,038,000 | 3,908 |
Salaries and employee benefits | $1,222,000 | 3,810 |
Premises and equipment expense | $175,000 | 4,039 |
Additional noninterest expense | $641,000 | 3,878 |
Pre-tax net operating income | $3,904,000 | 2,081 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $534,000 | 1,935 |
Income before extraordinary items | $3,370,000 | 2,097 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,370,000 | 2,098 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,370,000 | 2,098 |
Net charge-offs | $-92,000 | 4,437 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,370,000 | 2,072 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,018,000 | 3,291 |
Total interest expense | $362,000 | 2,828 |
Net interest income | $2,656,000 | 3,313 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $105,000 | 4,325 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $10,000 | 4,525 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $95,000 | 4,072 |
Total noninterest expense | $1,348,000 | 3,929 |
Salaries and employee benefits | $808,000 | 3,831 |
Premises and equipment expense | $113,000 | 4,082 |
Additional noninterest expense | $427,000 | 3,893 |
Pre-tax net operating income | $1,413,000 | 2,845 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $337,000 | 1,942 |
Income before extraordinary items | $1,076,000 | 3,048 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,076,000 | 3,047 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,076,000 | 3,048 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,076,000 | 3,024 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 3,261 |
Total interest expense | $197,000 | 2,781 |
Net interest income | $1,337,000 | 3,294 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $44,000 | 4,410 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $5,000 | 4,525 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $39,000 | 4,182 |
Total noninterest expense | $665,000 | 3,945 |
Salaries and employee benefits | $398,000 | 3,870 |
Premises and equipment expense | $54,000 | 4,146 |
Additional noninterest expense | $213,000 | 3,890 |
Pre-tax net operating income | $716,000 | 2,810 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $171,000 | 1,922 |
Income before extraordinary items | $545,000 | 3,007 |
Extraordinary gains, net | $0 | 3 |
Net income | $545,000 | 3,005 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $545,000 | 3,007 |
Net charge-offs | $-5,000 | 3,772 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $545,000 | 2,979 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,181,000 | 3,255 |
Total interest expense | $986,000 | 2,962 |
Net interest income | $5,195,000 | 3,278 |
Provision for loan and lease losses | $225,000 | 2,934 |
Total noninterest income | $195,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $30,000 | 4,445 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $165,000 | 4,086 |
Total noninterest expense | $2,636,000 | 3,975 |
Salaries and employee benefits | $1,596,000 | 3,889 |
Premises and equipment expense | $218,000 | 4,163 |
Additional noninterest expense | $822,000 | 3,938 |
Pre-tax net operating income | $2,529,000 | 2,659 |
Securities gains (losses) | $-2,000 | 4,696 |
Applicable income taxes | $577,000 | 1,844 |
Income before extraordinary items | $1,950,000 | 2,866 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,950,000 | 2,865 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,950,000 | 2,866 |
Net charge-offs | $-21,000 | 4,393 |
Cash dividends | $978,000 | 2,249 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,951,580 | 2,810 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,329,000 | 3,409 |
Total interest expense | $762,000 | 3,015 |
Net interest income | $3,567,000 | 3,442 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $152,000 | 4,330 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $24,000 | 4,439 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $128,000 | 4,046 |
Total noninterest expense | $1,965,000 | 3,985 |
Salaries and employee benefits | $1,207,000 | 3,873 |
Premises and equipment expense | $162,000 | 4,187 |
Additional noninterest expense | $596,000 | 3,969 |
Pre-tax net operating income | $1,604,000 | 2,870 |
Securities gains (losses) | $-7,000 | 4,745 |
Applicable income taxes | $349,000 | 1,983 |
Income before extraordinary items | $1,248,000 | 3,076 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,248,000 | 3,075 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,248,000 | 3,076 |
Net charge-offs | $-16,000 | 4,369 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,253,530 | 3,012 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 3,459 |
Total interest expense | $529,000 | 3,059 |
Net interest income | $2,322,000 | 3,509 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $111,000 | 4,266 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $19,000 | 4,408 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $92,000 | 3,993 |
Total noninterest expense | $1,311,000 | 4,010 |
Salaries and employee benefits | $827,000 | 3,849 |
Premises and equipment expense | $105,000 | 4,227 |
Additional noninterest expense | $379,000 | 4,042 |
Pre-tax net operating income | $1,062,000 | 2,860 |
Securities gains (losses) | $-7,000 | 4,741 |
Applicable income taxes | $230,000 | 1,947 |
Income before extraordinary items | $825,000 | 3,060 |
Extraordinary gains, net | $0 | 4 |
Net income | $825,000 | 3,059 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $825,000 | 3,060 |
Net charge-offs | $-10,000 | 4,318 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $830,530 | 3,006 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 3,474 |
Total interest expense | $268,000 | 3,162 |
Net interest income | $1,148,000 | 3,503 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $70,000 | 4,104 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $60,000 | 3,681 |
Total noninterest expense | $637,000 | 4,076 |
Salaries and employee benefits | $406,000 | 3,898 |
Premises and equipment expense | $53,000 | 4,256 |
Additional noninterest expense | $178,000 | 4,186 |
Pre-tax net operating income | $581,000 | 2,597 |
Securities gains (losses) | $-7,000 | 4,771 |
Applicable income taxes | $127,000 | 1,756 |
Income before extraordinary items | $447,000 | 2,778 |
Extraordinary gains, net | $0 | 4 |
Net income | $447,000 | 2,778 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $447,000 | 2,779 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $452,530 | 2,748 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,029,000 | 3,729 |
Total interest expense | $998,000 | 3,307 |
Net interest income | $4,031,000 | 3,773 |
Provision for loan and lease losses | $80,000 | 3,087 |
Total noninterest income | $192,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $31,000 | 4,724 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $161,000 | 4,104 |
Total noninterest expense | $2,405,000 | 4,202 |
Salaries and employee benefits | $1,515,000 | 4,036 |
Premises and equipment expense | $222,000 | 4,270 |
Additional noninterest expense | $668,000 | 4,332 |
Pre-tax net operating income | $1,738,000 | 3,209 |
Securities gains (losses) | $23,000 | 1,586 |
Applicable income taxes | $423,000 | 2,121 |
Income before extraordinary items | $1,338,000 | 3,410 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,338,000 | 3,411 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,338,000 | 3,411 |
Net charge-offs | $-21,000 | 4,601 |
Cash dividends | $908,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,319,830 | 3,406 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 3,812 |
Total interest expense | $731,000 | 3,369 |
Net interest income | $2,960,000 | 3,850 |
Provision for loan and lease losses | $55,000 | 3,042 |
Total noninterest income | $132,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $22,000 | 4,816 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $110,000 | 4,223 |
Total noninterest expense | $1,794,000 | 4,243 |
Salaries and employee benefits | $1,121,000 | 4,079 |
Premises and equipment expense | $167,000 | 4,320 |
Additional noninterest expense | $506,000 | 4,358 |
Pre-tax net operating income | $1,243,000 | 3,345 |
Securities gains (losses) | $23,000 | 1,371 |
Applicable income taxes | $303,000 | 2,222 |
Income before extraordinary items | $963,000 | 3,557 |
Extraordinary gains, net | $0 | 11 |
Net income | $963,000 | 3,557 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $963,000 | 3,557 |
Net charge-offs | $-16,000 | 4,551 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $944,830 | 3,551 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 3,864 |
Total interest expense | $470,000 | 3,405 |
Net interest income | $1,940,000 | 3,900 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $87,000 | 4,636 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $15,000 | 4,832 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $72,000 | 4,253 |
Total noninterest expense | $1,207,000 | 4,268 |
Salaries and employee benefits | $752,000 | 4,102 |
Premises and equipment expense | $111,000 | 4,336 |
Additional noninterest expense | $344,000 | 4,371 |
Pre-tax net operating income | $820,000 | 3,364 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $194,000 | 2,227 |
Income before extraordinary items | $626,000 | 3,584 |
Extraordinary gains, net | $0 | 11 |
Net income | $626,000 | 3,583 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $626,000 | 3,583 |
Net charge-offs | $-10,000 | 4,479 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $626,000 | 3,559 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 3,895 |
Total interest expense | $219,000 | 3,482 |
Net interest income | $976,000 | 3,923 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $42,000 | 4,673 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $8,000 | 4,849 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $34,000 | 4,284 |
Total noninterest expense | $587,000 | 4,338 |
Salaries and employee benefits | $359,000 | 4,207 |
Premises and equipment expense | $56,000 | 4,382 |
Additional noninterest expense | $172,000 | 4,385 |
Pre-tax net operating income | $431,000 | 3,274 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $104,000 | 2,123 |
Income before extraordinary items | $327,000 | 3,500 |
Extraordinary gains, net | $0 | 5 |
Net income | $327,000 | 3,499 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $327,000 | 3,499 |
Net charge-offs | $-5,000 | 4,404 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $327,000 | 3,495 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,636,000 | 3,878 |
Total interest expense | $757,000 | 3,344 |
Net interest income | $3,879,000 | 3,940 |
Provision for loan and lease losses | $5,000 | 4,027 |
Total noninterest income | $256,000 | 4,457 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $35,000 | 4,902 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $221,000 | 3,996 |
Total noninterest expense | $2,424,000 | 4,319 |
Salaries and employee benefits | $1,383,000 | 4,283 |
Premises and equipment expense | $203,000 | 4,518 |
Additional noninterest expense | $838,000 | 4,148 |
Pre-tax net operating income | $1,706,000 | 3,343 |
Securities gains (losses) | $-26,000 | 4,668 |
Applicable income taxes | $389,000 | 2,194 |
Income before extraordinary items | $1,291,000 | 3,577 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,291,000 | 3,574 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,291,000 | 3,576 |
Net charge-offs | $-52,000 | 4,892 |
Cash dividends | $838,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $10,000 | 637 |
Net operating income | $1,311,540 | 3,560 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,473,000 | 3,901 |
Total interest expense | $551,000 | 3,335 |
Net interest income | $2,922,000 | 3,975 |
Provision for loan and lease losses | $5,000 | 3,869 |
Total noninterest income | $164,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $27,000 | 4,960 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $137,000 | 4,191 |
Total noninterest expense | $1,772,000 | 4,376 |
Salaries and employee benefits | $1,008,000 | 4,358 |
Premises and equipment expense | $152,000 | 4,548 |
Additional noninterest expense | $612,000 | 4,213 |
Pre-tax net operating income | $1,309,000 | 3,382 |
Securities gains (losses) | $-26,000 | 4,988 |
Applicable income taxes | $297,000 | 2,239 |
Income before extraordinary items | $986,000 | 3,595 |
Extraordinary gains, net | $0 | 5 |
Net income | $986,000 | 3,594 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $986,000 | 3,594 |
Net charge-offs | $-47,000 | 4,915 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $10,000 | 588 |
Net operating income | $1,006,540 | 3,558 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 3,935 |
Total interest expense | $337,000 | 3,383 |
Net interest income | $1,940,000 | 4,001 |
Provision for loan and lease losses | $5,000 | 3,680 |
Total noninterest income | $120,000 | 4,601 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $17,000 | 5,028 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $103,000 | 4,109 |
Total noninterest expense | $1,197,000 | 4,394 |
Salaries and employee benefits | $664,000 | 4,409 |
Premises and equipment expense | $99,000 | 4,607 |
Additional noninterest expense | $434,000 | 4,170 |
Pre-tax net operating income | $858,000 | 3,378 |
Securities gains (losses) | $-26,000 | 5,159 |
Applicable income taxes | $190,000 | 2,266 |
Income before extraordinary items | $642,000 | 3,624 |
Extraordinary gains, net | $0 | 6 |
Net income | $642,000 | 3,623 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $642,000 | 3,623 |
Net charge-offs | $-6,000 | 4,367 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $10,000 | 565 |
Net operating income | $662,540 | 3,580 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 3,978 |
Total interest expense | $152,000 | 3,492 |
Net interest income | $973,000 | 4,013 |
Provision for loan and lease losses | $5,000 | 3,326 |
Total noninterest income | $74,000 | 4,435 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $8,000 | 5,085 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $66,000 | 3,885 |
Total noninterest expense | $594,000 | 4,450 |
Salaries and employee benefits | $335,000 | 4,453 |
Premises and equipment expense | $49,000 | 4,663 |
Additional noninterest expense | $210,000 | 4,252 |
Pre-tax net operating income | $448,000 | 3,267 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $104,000 | 2,146 |
Income before extraordinary items | $344,000 | 3,483 |
Extraordinary gains, net | $0 | 7 |
Net income | $344,000 | 3,482 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $344,000 | 3,483 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $10,000 | 483 |
Net operating income | $344,000 | 3,484 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 3,950 |
Total interest expense | $555,000 | 3,515 |
Net interest income | $3,912,000 | 3,976 |
Provision for loan and lease losses | $67,000 | 3,365 |
Total noninterest income | $265,000 | 4,620 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $28,000 | 5,243 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $237,000 | 4,049 |
Total noninterest expense | $2,643,000 | 4,329 |
Salaries and employee benefits | $1,442,000 | 4,358 |
Premises and equipment expense | $207,000 | 4,678 |
Additional noninterest expense | $994,000 | 4,022 |
Pre-tax net operating income | $1,467,000 | 3,562 |
Securities gains (losses) | $-1,000 | 4,786 |
Applicable income taxes | $496,000 | 2,422 |
Income before extraordinary items | $970,000 | 3,752 |
Extraordinary gains, net | $0 | 9 |
Net income | $970,000 | 3,751 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $970,000 | 3,752 |
Net charge-offs | $251,000 | 1,631 |
Cash dividends | $699,000 | 2,623 |
Sale, conversion, retirement of capital stock, net | $1,014,000 | 224 |
Net operating income | $970,660 | 3,739 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 4,000 |
Total interest expense | $399,000 | 3,587 |
Net interest income | $2,914,000 | 4,021 |
Provision for loan and lease losses | $45,000 | 3,301 |
Total noninterest income | $173,000 | 4,799 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $20,000 | 5,319 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $153,000 | 4,236 |
Total noninterest expense | $1,836,000 | 4,469 |
Salaries and employee benefits | $1,124,000 | 4,312 |
Premises and equipment expense | $157,000 | 4,700 |
Additional noninterest expense | $555,000 | 4,536 |
Pre-tax net operating income | $1,206,000 | 3,481 |
Securities gains (losses) | $-1,000 | 5,136 |
Applicable income taxes | $401,000 | 2,256 |
Income before extraordinary items | $804,000 | 3,837 |
Extraordinary gains, net | $0 | 9 |
Net income | $804,000 | 3,835 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $804,000 | 3,837 |
Net charge-offs | $252,000 | 1,238 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $688,000 | 218 |
Net operating income | $804,670 | 3,817 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 4,027 |
Total interest expense | $253,000 | 3,643 |
Net interest income | $1,920,000 | 4,051 |
Provision for loan and lease losses | $23,000 | 3,358 |
Total noninterest income | $84,000 | 5,058 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $12,000 | 5,393 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $72,000 | 4,582 |
Total noninterest expense | $1,216,000 | 4,513 |
Salaries and employee benefits | $760,000 | 4,313 |
Premises and equipment expense | $101,000 | 4,773 |
Additional noninterest expense | $355,000 | 4,623 |
Pre-tax net operating income | $765,000 | 3,526 |
Securities gains (losses) | $-1,000 | 5,255 |
Applicable income taxes | $246,000 | 2,317 |
Income before extraordinary items | $518,000 | 3,855 |
Extraordinary gains, net | $0 | 11 |
Net income | $518,000 | 3,853 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $518,000 | 3,855 |
Net charge-offs | $242,000 | 943 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $188,000 | 288 |
Net operating income | $518,680 | 3,841 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 4,114 |
Total interest expense | $117,000 | 3,771 |
Net interest income | $930,000 | 4,127 |
Provision for loan and lease losses | $15,000 | 2,918 |
Total noninterest income | $41,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $6,000 | 5,438 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,651 |
Total noninterest expense | $605,000 | 4,566 |
Salaries and employee benefits | $385,000 | 4,340 |
Premises and equipment expense | $50,000 | 4,831 |
Additional noninterest expense | $170,000 | 4,737 |
Pre-tax net operating income | $351,000 | 3,612 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $99,000 | 2,439 |
Income before extraordinary items | $252,000 | 3,858 |
Extraordinary gains, net | $0 | 8 |
Net income | $252,000 | 3,856 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $252,000 | 3,858 |
Net charge-offs | $-28,000 | 5,364 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $30,000 | 382 |
Net operating income | $252,000 | 3,839 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 4,213 |
Total interest expense | $465,000 | 3,775 |
Net interest income | $3,512,000 | 4,241 |
Provision for loan and lease losses | $219,000 | 2,341 |
Total noninterest income | $188,000 | 5,094 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $31,000 | 5,431 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $157,000 | 4,606 |
Total noninterest expense | $2,177,000 | 4,773 |
Salaries and employee benefits | $1,321,000 | 4,604 |
Premises and equipment expense | $199,000 | 4,904 |
Additional noninterest expense | $657,000 | 4,867 |
Pre-tax net operating income | $1,304,000 | 3,697 |
Securities gains (losses) | $46,000 | 1,889 |
Applicable income taxes | $473,000 | 2,300 |
Income before extraordinary items | $877,000 | 4,071 |
Extraordinary gains, net | $0 | 5 |
Net income | $877,000 | 4,069 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $877,000 | 4,070 |
Net charge-offs | $309,000 | 1,493 |
Cash dividends | $518,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $117,000 | 478 |
Net operating income | $847,100 | 4,050 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,932,000 | 4,279 |
Total interest expense | $349,000 | 3,797 |
Net interest income | $2,583,000 | 4,304 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $140,000 | 5,162 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $24,000 | 5,478 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $116,000 | 4,663 |
Total noninterest expense | $1,615,000 | 4,813 |
Salaries and employee benefits | $976,000 | 4,643 |
Premises and equipment expense | $148,000 | 4,935 |
Additional noninterest expense | $491,000 | 4,911 |
Pre-tax net operating income | $1,098,000 | 3,583 |
Securities gains (losses) | $46,000 | 1,823 |
Applicable income taxes | $398,000 | 2,245 |
Income before extraordinary items | $746,000 | 3,951 |
Extraordinary gains, net | $0 | 5 |
Net income | $746,000 | 3,949 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $746,000 | 3,951 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-372,000 | 5,927 |
Net operating income | $716,100 | 3,932 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 4,332 |
Total interest expense | $229,000 | 3,844 |
Net interest income | $1,698,000 | 4,362 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $93,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $14,000 | 5,583 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $79,000 | 4,654 |
Total noninterest expense | $1,075,000 | 4,871 |
Salaries and employee benefits | $654,000 | 4,683 |
Premises and equipment expense | $96,000 | 5,011 |
Additional noninterest expense | $325,000 | 4,985 |
Pre-tax net operating income | $716,000 | 3,623 |
Securities gains (losses) | $46,000 | 1,479 |
Applicable income taxes | $260,000 | 2,262 |
Income before extraordinary items | $502,000 | 3,952 |
Extraordinary gains, net | $0 | 16 |
Net income | $502,000 | 3,950 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $502,000 | 3,951 |
Net charge-offs | $-3,000 | 4,597 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-338,000 | 6,013 |
Net operating income | $471,640 | 3,980 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 4,373 |
Total interest expense | $113,000 | 3,886 |
Net interest income | $844,000 | 4,400 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $47,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $7,000 | 5,613 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $40,000 | 4,634 |
Total noninterest expense | $529,000 | 4,933 |
Salaries and employee benefits | $321,000 | 4,743 |
Premises and equipment expense | $48,000 | 5,035 |
Additional noninterest expense | $160,000 | 5,029 |
Pre-tax net operating income | $362,000 | 3,571 |
Securities gains (losses) | $2,000 | 1,894 |
Applicable income taxes | $116,000 | 2,322 |
Income before extraordinary items | $248,000 | 3,934 |
Extraordinary gains, net | $0 | 12 |
Net income | $248,000 | 3,931 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $248,000 | 3,932 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $246,640 | 3,887 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,798,000 | 4,408 |
Total interest expense | $409,000 | 4,098 |
Net interest income | $3,389,000 | 4,404 |
Provision for loan and lease losses | $328,000 | 1,813 |
Total noninterest income | $220,000 | 5,125 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $29,000 | 5,706 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $191,000 | 4,514 |
Total noninterest expense | $2,146,000 | 4,947 |
Salaries and employee benefits | $1,226,000 | 4,851 |
Premises and equipment expense | $208,000 | 5,036 |
Additional noninterest expense | $712,000 | 4,923 |
Pre-tax net operating income | $1,135,000 | 3,917 |
Securities gains (losses) | $69,000 | 1,413 |
Applicable income taxes | $361,000 | 2,504 |
Income before extraordinary items | $843,000 | 4,177 |
Extraordinary gains, net | $0 | 23 |
Net income | $843,000 | 4,175 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $843,000 | 4,177 |
Net charge-offs | $129,000 | 2,415 |
Cash dividends | $445,000 | 3,049 |
Sale, conversion, retirement of capital stock, net | $243,000 | 402 |
Net operating income | $794,700 | 4,214 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 4,468 |
Total interest expense | $296,000 | 4,225 |
Net interest income | $2,539,000 | 4,452 |
Provision for loan and lease losses | $179,000 | 2,105 |
Total noninterest income | $167,000 | 5,173 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $22,000 | 5,781 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 4,530 |
Total noninterest expense | $1,606,000 | 4,980 |
Salaries and employee benefits | $939,000 | 4,855 |
Premises and equipment expense | $161,000 | 5,048 |
Additional noninterest expense | $506,000 | 5,032 |
Pre-tax net operating income | $921,000 | 3,872 |
Securities gains (losses) | $17,000 | 2,096 |
Applicable income taxes | $285,000 | 2,526 |
Income before extraordinary items | $653,000 | 4,203 |
Extraordinary gains, net | $0 | 21 |
Net income | $653,000 | 4,204 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $653,000 | 4,206 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $53,000 | 528 |
Net operating income | $641,100 | 4,171 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 4,475 |
Total interest expense | $196,000 | 4,286 |
Net interest income | $1,714,000 | 4,448 |
Provision for loan and lease losses | $179,000 | 1,640 |
Total noninterest income | $107,000 | 5,232 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $14,000 | 5,846 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $93,000 | 4,596 |
Total noninterest expense | $1,070,000 | 5,034 |
Salaries and employee benefits | $646,000 | 4,847 |
Premises and equipment expense | $105,000 | 5,118 |
Additional noninterest expense | $319,000 | 5,169 |
Pre-tax net operating income | $572,000 | 3,971 |
Securities gains (losses) | $8,000 | 2,109 |
Applicable income taxes | $175,000 | 2,594 |
Income before extraordinary items | $405,000 | 4,278 |
Extraordinary gains, net | $0 | 22 |
Net income | $405,000 | 4,280 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $405,000 | 4,281 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $8,000 | 659 |
Net operating income | $399,400 | 4,243 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 4,531 |
Total interest expense | $98,000 | 4,326 |
Net interest income | $842,000 | 4,505 |
Provision for loan and lease losses | $21,000 | 2,807 |
Total noninterest income | $51,000 | 5,292 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $43,000 | 4,680 |
Total noninterest expense | $529,000 | 5,097 |
Salaries and employee benefits | $321,000 | 4,910 |
Premises and equipment expense | $52,000 | 5,184 |
Additional noninterest expense | $156,000 | 5,214 |
Pre-tax net operating income | $343,000 | 3,664 |
Securities gains (losses) | $8,000 | 1,548 |
Applicable income taxes | $92,000 | 2,525 |
Income before extraordinary items | $259,000 | 3,895 |
Extraordinary gains, net | $0 | 13 |
Net income | $259,000 | 3,898 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $259,000 | 3,899 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $253,080 | 3,858 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,570,000 | 4,705 |
Total interest expense | $408,000 | 4,413 |
Net interest income | $3,162,000 | 4,698 |
Provision for loan and lease losses | $43,000 | 3,892 |
Total noninterest income | $171,000 | 5,554 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $30,000 | 6,007 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $141,000 | 4,914 |
Total noninterest expense | $2,008,000 | 5,265 |
Salaries and employee benefits | $1,168,000 | 5,108 |
Premises and equipment expense | $208,000 | 5,298 |
Additional noninterest expense | $632,000 | 5,304 |
Pre-tax net operating income | $1,282,000 | 3,740 |
Securities gains (losses) | $22,000 | 2,277 |
Applicable income taxes | $455,000 | 2,295 |
Income before extraordinary items | $849,000 | 4,219 |
Extraordinary gains, net | $0 | 17 |
Net income | $849,000 | 4,219 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $849,000 | 4,220 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $311,000 | 3,336 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 6,398 |
Net operating income | $834,700 | 4,199 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 4,814 |
Total interest expense | $305,000 | 4,482 |
Net interest income | $2,311,000 | 4,797 |
Provision for loan and lease losses | $12,000 | 4,102 |
Total noninterest income | $119,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $23,000 | 6,070 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $96,000 | 5,095 |
Total noninterest expense | $1,504,000 | 5,294 |
Salaries and employee benefits | $880,000 | 5,136 |
Premises and equipment expense | $158,000 | 5,339 |
Additional noninterest expense | $466,000 | 5,380 |
Pre-tax net operating income | $914,000 | 3,902 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $339,000 | 2,347 |
Income before extraordinary items | $575,000 | 4,407 |
Extraordinary gains, net | $0 | 15 |
Net income | $575,000 | 4,408 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $575,000 | 4,409 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 6,509 |
Net operating income | $575,000 | 4,362 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 4,865 |
Total interest expense | $204,000 | 4,515 |
Net interest income | $1,515,000 | 4,849 |
Provision for loan and lease losses | $-4,000 | 6,211 |
Total noninterest income | $70,000 | 5,840 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $15,000 | 6,119 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $55,000 | 5,240 |
Total noninterest expense | $989,000 | 5,359 |
Salaries and employee benefits | $574,000 | 5,214 |
Premises and equipment expense | $103,000 | 5,405 |
Additional noninterest expense | $312,000 | 5,390 |
Pre-tax net operating income | $600,000 | 3,873 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $224,000 | 2,306 |
Income before extraordinary items | $376,000 | 4,404 |
Extraordinary gains, net | $0 | 20 |
Net income | $376,000 | 4,407 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $376,000 | 4,408 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $50,000 | 481 |
Net operating income | $376,000 | 4,357 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $849,000 | 4,927 |
Total interest expense | $103,000 | 4,573 |
Net interest income | $746,000 | 4,914 |
Provision for loan and lease losses | $-14,000 | 6,411 |
Total noninterest income | $31,000 | 5,960 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $8,000 | 6,133 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $23,000 | 5,416 |
Total noninterest expense | $507,000 | 5,379 |
Salaries and employee benefits | $299,000 | 5,214 |
Premises and equipment expense | $51,000 | 5,463 |
Additional noninterest expense | $157,000 | 5,433 |
Pre-tax net operating income | $284,000 | 3,903 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $107,000 | 2,300 |
Income before extraordinary items | $177,000 | 4,447 |
Extraordinary gains, net | $0 | 16 |
Net income | $177,000 | 4,449 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $177,000 | 4,449 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $50,000 | 345 |
Net operating income | $177,000 | 4,394 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 5,065 |
Total interest expense | $403,000 | 4,896 |
Net interest income | $2,872,000 | 5,029 |
Provision for loan and lease losses | $63,000 | 4,065 |
Total noninterest income | $129,000 | 6,022 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $33,000 | 6,238 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $96,000 | 5,412 |
Total noninterest expense | $1,928,000 | 5,529 |
Salaries and employee benefits | $1,110,000 | 5,377 |
Premises and equipment expense | $209,000 | 5,486 |
Additional noninterest expense | $609,000 | 5,556 |
Pre-tax net operating income | $1,010,000 | 4,067 |
Securities gains (losses) | $40,000 | 1,960 |
Applicable income taxes | $373,000 | 2,429 |
Income before extraordinary items | $677,000 | 4,503 |
Extraordinary gains, net | $0 | 29 |
Net income | $677,000 | 4,507 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $677,000 | 4,507 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $46,000 | 679 |
Net operating income | $651,400 | 4,494 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 5,149 |
Total interest expense | $300,000 | 5,001 |
Net interest income | $2,104,000 | 5,118 |
Provision for loan and lease losses | $43,000 | 4,114 |
Total noninterest income | $98,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $26,000 | 6,279 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $72,000 | 5,495 |
Total noninterest expense | $1,447,000 | 5,553 |
Salaries and employee benefits | $836,000 | 5,401 |
Premises and equipment expense | $161,000 | 5,478 |
Additional noninterest expense | $450,000 | 5,595 |
Pre-tax net operating income | $712,000 | 4,240 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $270,000 | 2,514 |
Income before extraordinary items | $442,000 | 4,779 |
Extraordinary gains, net | $0 | 25 |
Net income | $442,000 | 4,781 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $442,000 | 4,782 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $6,000 | 800 |
Net operating income | $442,000 | 4,685 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 5,216 |
Total interest expense | $201,000 | 5,052 |
Net interest income | $1,370,000 | 5,183 |
Provision for loan and lease losses | $10,000 | 4,495 |
Total noninterest income | $65,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $17,000 | 6,321 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $48,000 | 5,534 |
Total noninterest expense | $939,000 | 5,622 |
Salaries and employee benefits | $544,000 | 5,467 |
Premises and equipment expense | $107,000 | 5,493 |
Additional noninterest expense | $288,000 | 5,684 |
Pre-tax net operating income | $486,000 | 4,191 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $184,000 | 2,515 |
Income before extraordinary items | $302,000 | 4,732 |
Extraordinary gains, net | $0 | 22 |
Net income | $302,000 | 4,735 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $302,000 | 4,736 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $6,000 | 752 |
Net operating income | $302,000 | 4,619 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $768,000 | 5,307 |
Total interest expense | $101,000 | 5,127 |
Net interest income | $667,000 | 5,255 |
Provision for loan and lease losses | $5,000 | 4,198 |
Total noninterest income | $26,000 | 6,315 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $19,000 | 5,716 |
Total noninterest expense | $455,000 | 5,723 |
Salaries and employee benefits | $269,000 | 5,507 |
Premises and equipment expense | $53,000 | 5,559 |
Additional noninterest expense | $133,000 | 5,873 |
Pre-tax net operating income | $233,000 | 4,236 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $88,000 | 2,522 |
Income before extraordinary items | $145,000 | 4,786 |
Extraordinary gains, net | $0 | 10 |
Net income | $145,000 | 4,787 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $145,000 | 4,788 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $6,000 | 645 |
Net operating income | $145,000 | 4,686 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 5,374 |
Total interest expense | $471,000 | 5,220 |
Net interest income | $2,695,000 | 5,323 |
Provision for loan and lease losses | $141,000 | 4,345 |
Total noninterest income | $88,000 | 6,374 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $35,000 | 6,469 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $53,000 | 5,820 |
Total noninterest expense | $1,934,000 | 5,709 |
Salaries and employee benefits | $1,128,000 | 5,508 |
Premises and equipment expense | $249,000 | 5,354 |
Additional noninterest expense | $557,000 | 5,923 |
Pre-tax net operating income | $708,000 | 4,502 |
Securities gains (losses) | $47,000 | 2,767 |
Applicable income taxes | $129,000 | 3,331 |
Income before extraordinary items | $626,000 | 4,626 |
Extraordinary gains, net | $0 | 29 |
Net income | $626,000 | 4,625 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $626,000 | 4,626 |
Net charge-offs | $97,000 | 4,454 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $24,000 | 816 |
Net operating income | $586,990 | 4,541 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 5,457 |
Total interest expense | $362,000 | 5,300 |
Net interest income | $2,027,000 | 5,394 |
Provision for loan and lease losses | $141,000 | 3,953 |
Total noninterest income | $59,000 | 6,554 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $26,000 | 6,559 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $33,000 | 6,056 |
Total noninterest expense | $1,449,000 | 5,756 |
Salaries and employee benefits | $846,000 | 5,550 |
Premises and equipment expense | $188,000 | 5,392 |
Additional noninterest expense | $415,000 | 5,997 |
Pre-tax net operating income | $496,000 | 4,724 |
Securities gains (losses) | $44,000 | 2,510 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $540,000 | 4,550 |
Extraordinary gains, net | $0 | 20 |
Net income | $540,000 | 4,549 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $540,000 | 4,548 |
Net charge-offs | $97,000 | 3,999 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $18,000 | 777 |
Net operating income | $496,000 | 4,477 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,576,000 | 5,524 |
Total interest expense | $251,000 | 5,327 |
Net interest income | $1,325,000 | 5,471 |
Provision for loan and lease losses | $125,000 | 3,566 |
Total noninterest income | $31,000 | 6,729 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $15,000 | 6,650 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 6,278 |
Total noninterest expense | $973,000 | 5,792 |
Salaries and employee benefits | $578,000 | 5,546 |
Premises and equipment expense | $123,000 | 5,458 |
Additional noninterest expense | $272,000 | 6,059 |
Pre-tax net operating income | $258,000 | 5,014 |
Securities gains (losses) | $44,000 | 2,133 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $302,000 | 4,804 |
Extraordinary gains, net | $0 | 19 |
Net income | $302,000 | 4,807 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $302,000 | 4,807 |
Net charge-offs | $97,000 | 3,450 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $12,000 | 743 |
Net operating income | $258,000 | 4,825 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 5,557 |
Total interest expense | $129,000 | 5,389 |
Net interest income | $664,000 | 5,500 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $21,000 | 6,619 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 6,009 |
Total noninterest expense | $476,000 | 5,872 |
Salaries and employee benefits | $295,000 | 5,539 |
Premises and equipment expense | $61,000 | 5,475 |
Additional noninterest expense | $120,000 | 6,266 |
Pre-tax net operating income | $209,000 | 4,450 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $209,000 | 4,300 |
Extraordinary gains, net | $0 | 19 |
Net income | $209,000 | 4,302 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $209,000 | 4,303 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $6,000 | 688 |
Net operating income | $209,000 | 4,149 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 5,786 |
Total interest expense | $586,000 | 5,558 |
Net interest income | $2,372,000 | 5,763 |
Provision for loan and lease losses | $103,000 | 5,312 |
Total noninterest income | $48,000 | 6,800 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $21,000 | 6,734 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $27,000 | 6,263 |
Total noninterest expense | $1,753,000 | 6,048 |
Salaries and employee benefits | $962,000 | 5,938 |
Premises and equipment expense | $239,000 | 5,702 |
Additional noninterest expense | $552,000 | 6,123 |
Pre-tax net operating income | $564,000 | 4,577 |
Securities gains (losses) | $60,000 | 2,446 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $624,000 | 4,330 |
Extraordinary gains, net | $0 | 29 |
Net income | $624,000 | 4,332 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $624,000 | 4,332 |
Net charge-offs | $36,000 | 5,646 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $246,000 | 509 |
Net operating income | $564,000 | 4,362 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,194,000 | 5,865 |
Total interest expense | $453,000 | 5,616 |
Net interest income | $1,741,000 | 5,849 |
Provision for loan and lease losses | $58,000 | 5,433 |
Total noninterest income | $31,000 | 6,937 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $16,000 | 6,487 |
Total noninterest expense | $1,254,000 | 6,160 |
Salaries and employee benefits | $741,000 | 5,898 |
Premises and equipment expense | $176,000 | 5,780 |
Additional noninterest expense | $337,000 | 6,464 |
Pre-tax net operating income | $460,000 | 4,584 |
Securities gains (losses) | $60,000 | 2,204 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $520,000 | 4,244 |
Extraordinary gains, net | $0 | 21 |
Net income | $520,000 | 4,246 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $520,000 | 4,246 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $200,000 | 448 |
Net operating income | $460,000 | 4,325 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 5,962 |
Total interest expense | $319,000 | 5,623 |
Net interest income | $1,110,000 | 5,968 |
Provision for loan and lease losses | $23,000 | 5,667 |
Total noninterest income | $18,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $10,000 | 6,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,000 | 6,666 |
Total noninterest expense | $850,000 | 6,194 |
Salaries and employee benefits | $518,000 | 5,874 |
Premises and equipment expense | $115,000 | 5,844 |
Additional noninterest expense | $217,000 | 6,580 |
Pre-tax net operating income | $255,000 | 4,812 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $255,000 | 4,685 |
Extraordinary gains, net | $0 | 15 |
Net income | $255,000 | 4,683 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $255,000 | 4,685 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $34,000 | 639 |
Net operating income | $255,000 | 4,596 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 6,070 |
Total interest expense | $163,000 | 5,679 |
Net interest income | $524,000 | 6,090 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $7,000 | 7,170 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 6,939 |
Total noninterest expense | $441,000 | 6,159 |
Salaries and employee benefits | $272,000 | 5,820 |
Premises and equipment expense | $58,000 | 5,891 |
Additional noninterest expense | $111,000 | 6,603 |
Pre-tax net operating income | $90,000 | 5,253 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $90,000 | 5,151 |
Extraordinary gains, net | $0 | 9 |
Net income | $90,000 | 5,149 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $90,000 | 5,151 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $25,000 | 492 |
Net operating income | $90,000 | 5,087 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 6,253 |
Total interest expense | $812,000 | 5,682 |
Net interest income | $1,870,000 | 6,354 |
Provision for loan and lease losses | $156,000 | 5,608 |
Total noninterest income | $42,000 | 7,086 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $34,000 | 6,471 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,821 |
Total noninterest expense | $1,671,000 | 6,334 |
Salaries and employee benefits | $991,000 | 6,052 |
Premises and equipment expense | $234,000 | 5,913 |
Additional noninterest expense | $446,000 | 6,671 |
Pre-tax net operating income | $85,000 | 5,521 |
Securities gains (losses) | $17,000 | 3,166 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $102,000 | 5,609 |
Extraordinary gains, net | $0 | 29 |
Net income | $102,000 | 5,611 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $102,000 | 5,611 |
Net charge-offs | $166,000 | 4,954 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $102,000 | 779 |
Net operating income | $85,000 | 5,532 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,380 |
Total interest expense | $633,000 | 5,758 |
Net interest income | $1,366,000 | 6,495 |
Provision for loan and lease losses | $75,000 | 5,956 |
Total noninterest income | $33,000 | 7,225 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $26,000 | 6,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $7,000 | 6,979 |
Total noninterest expense | $1,262,000 | 6,364 |
Salaries and employee benefits | $762,000 | 6,037 |
Premises and equipment expense | $172,000 | 6,015 |
Additional noninterest expense | $328,000 | 6,758 |
Pre-tax net operating income | $62,000 | 5,761 |
Securities gains (losses) | $17,000 | 2,949 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $79,000 | 5,820 |
Extraordinary gains, net | $0 | 23 |
Net income | $79,000 | 5,822 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $79,000 | 5,822 |
Net charge-offs | $72,000 | 5,224 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $77,000 | 722 |
Net operating income | $62,000 | 5,752 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 6,460 |
Total interest expense | $434,000 | 5,796 |
Net interest income | $869,000 | 6,611 |
Provision for loan and lease losses | $13,000 | 6,551 |
Total noninterest income | $23,000 | 7,284 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $17,000 | 6,587 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $822,000 | 6,460 |
Salaries and employee benefits | $507,000 | 6,081 |
Premises and equipment expense | $112,000 | 6,093 |
Additional noninterest expense | $203,000 | 6,890 |
Pre-tax net operating income | $57,000 | 5,761 |
Securities gains (losses) | $17,000 | 2,422 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $74,000 | 5,720 |
Extraordinary gains, net | $0 | 19 |
Net income | $74,000 | 5,722 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $74,000 | 5,721 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $57,000 | 5,731 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $634,000 | 6,584 |
Total interest expense | $215,000 | 5,934 |
Net interest income | $419,000 | 6,742 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $10,000 | 7,432 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $407,000 | 6,565 |
Salaries and employee benefits | $256,000 | 6,141 |
Premises and equipment expense | $56,000 | 6,192 |
Additional noninterest expense | $95,000 | 7,060 |
Pre-tax net operating income | $22,000 | 6,013 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $22,000 | 6,105 |
Extraordinary gains, net | $0 | 16 |
Net income | $22,000 | 6,106 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $22,000 | 6,105 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $26,000 | 592 |
Net operating income | $22,000 | 5,996 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 7,131 |
Total interest expense | $586,000 | 6,950 |
Net interest income | $1,317,000 | 7,113 |
Provision for loan and lease losses | $186,000 | 5,852 |
Total noninterest income | $22,000 | 7,578 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $15,000 | 6,959 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $7,000 | 7,260 |
Total noninterest expense | $1,598,000 | 6,663 |
Salaries and employee benefits | $1,041,000 | 6,151 |
Premises and equipment expense | $185,000 | 6,603 |
Additional noninterest expense | $372,000 | 7,181 |
Pre-tax net operating income | $-445,000 | 5,949 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-445,000 | 6,044 |
Extraordinary gains, net | $0 | 34 |
Net income | $-445,000 | 6,042 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-445,000 | 6,043 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $167,000 | 757 |
Net operating income | $-445,000 | 6,040 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 7,319 |
Total interest expense | $373,000 | 7,252 |
Net interest income | $936,000 | 7,243 |
Provision for loan and lease losses | $136,000 | 5,600 |
Total noninterest income | $13,000 | 7,743 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $10,000 | 7,028 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $3,000 | 7,488 |
Total noninterest expense | $1,174,000 | 6,735 |
Salaries and employee benefits | $765,000 | 6,224 |
Premises and equipment expense | $128,000 | 6,790 |
Additional noninterest expense | $281,000 | 7,208 |
Pre-tax net operating income | $-361,000 | 6,196 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-361,000 | 6,294 |
Extraordinary gains, net | $0 | 27 |
Net income | $-361,000 | 6,295 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-361,000 | 6,294 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $127,000 | 682 |
Net operating income | $-361,000 | 6,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $780,000 | 7,534 |
Total interest expense | $179,000 | 7,661 |
Net interest income | $601,000 | 7,334 |
Provision for loan and lease losses | $125,000 | 4,998 |
Total noninterest income | $9,000 | 7,827 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,000 | 7,580 |
Total noninterest expense | $749,000 | 6,889 |
Salaries and employee benefits | $491,000 | 6,383 |
Premises and equipment expense | $86,000 | 6,840 |
Additional noninterest expense | $172,000 | 7,378 |
Pre-tax net operating income | $-264,000 | 6,381 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-264,000 | 6,495 |
Extraordinary gains, net | $0 | 21 |
Net income | $-264,000 | 6,494 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-264,000 | 6,494 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $84,000 | 652 |
Net operating income | $-264,000 | 6,479 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $340,000 | 7,724 |
Total interest expense | $76,000 | 7,860 |
Net interest income | $264,000 | 7,528 |
Provision for loan and lease losses | $59,000 | 4,762 |
Total noninterest income | $6,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $359,000 | 6,941 |
Salaries and employee benefits | $238,000 | 6,501 |
Premises and equipment expense | $43,000 | 6,870 |
Additional noninterest expense | $78,000 | 7,415 |
Pre-tax net operating income | $-148,000 | 6,783 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-148,000 | 6,928 |
Extraordinary gains, net | $0 | 15 |
Net income | $-148,000 | 6,929 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-148,000 | 6,929 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $42,000 | 547 |
Net operating income | $-148,000 | 6,850 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 8,056 |
Total interest expense | $146,000 | 8,152 |
Net interest income | $719,000 | 7,888 |
Provision for loan and lease losses | $148,000 | 5,592 |
Total noninterest income | $10,000 | 8,024 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,204 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,000 | 7,858 |
Total noninterest expense | $1,301,000 | 7,151 |
Salaries and employee benefits | $860,000 | 6,757 |
Premises and equipment expense | $136,000 | 7,265 |
Additional noninterest expense | $305,000 | 7,441 |
Pre-tax net operating income | $-720,000 | 6,887 |
Securities gains (losses) | $10,000 | 2,511 |
Applicable income taxes | $-246,000 | 7,266 |
Income before extraordinary items | $-464,000 | 6,688 |
Extraordinary gains, net | $0 | 39 |
Net income | $-464,000 | 6,688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $165,000 | 829 |
Net operating income | $-470,500 | 6,824 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,199 |
Total interest expense | $80,000 | 8,272 |
Net interest income | $484,000 | 8,050 |
Provision for loan and lease losses | $93,000 | 5,234 |
Total noninterest income | $6,000 | 8,155 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $843,000 | 7,389 |
Salaries and employee benefits | $524,000 | 7,165 |
Premises and equipment expense | $86,000 | 7,522 |
Additional noninterest expense | $233,000 | 7,420 |
Pre-tax net operating income | $-446,000 | 7,227 |
Securities gains (losses) | $10,000 | 2,365 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-436,000 | 7,139 |
Extraordinary gains, net | $0 | 31 |
Net income | $-436,000 | 7,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $40,000 | 991 |
Net operating income | $-446,000 | 7,287 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $323,000 | 8,304 |
Total interest expense | $42,000 | 8,359 |
Net interest income | $281,000 | 8,189 |
Provision for loan and lease losses | $61,000 | 4,888 |
Total noninterest income | $3,000 | 8,246 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $552,000 | 7,478 |
Salaries and employee benefits | $349,000 | 7,239 |
Premises and equipment expense | $54,000 | 7,622 |
Additional noninterest expense | $149,000 | 7,519 |
Pre-tax net operating income | $-329,000 | 7,464 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-329,000 | 7,552 |
Extraordinary gains, net | $0 | 21 |
Net income | $-329,000 | 7,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $40,000 | 822 |
Net operating income | $-329,000 | 7,531 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $142,000 | 8,389 |
Total interest expense | $15,000 | 8,408 |
Net interest income | $127,000 | 8,284 |
Provision for loan and lease losses | $16,000 | 5,047 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $268,000 | 7,549 |
Salaries and employee benefits | $174,000 | 7,261 |
Premises and equipment expense | $26,000 | 7,696 |
Additional noninterest expense | $68,000 | 7,650 |
Pre-tax net operating income | $-157,000 | 7,674 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-157,000 | 7,765 |
Extraordinary gains, net | $0 | 15 |
Net income | $-157,000 | 7,764 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $40,000 | 520 |
Net operating income | $-157,000 | 7,723 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $116,000 | 8,516 |
Total interest expense | $1,000 | 8,520 |
Net interest income | $115,000 | 8,505 |
Provision for loan and lease losses | $14,000 | 6,482 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $697,000 | 8,098 |
Salaries and employee benefits | $309,000 | 8,255 |
Premises and equipment expense | $65,000 | 8,117 |
Additional noninterest expense | $323,000 | 7,428 |
Pre-tax net operating income | $-596,000 | 7,866 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-596,000 | 7,944 |
Extraordinary gains, net | $0 | 39 |
Net income | $-596,000 | 7,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $11,880,000 | 158 |
Net operating income | $-596,000 | 7,935 |
* 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.