Home > Halstead Bank > Income and Expense
Halstead Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,836,000 | 2,877 |
Total interest expense | $858,000 | 2,894 |
Net interest income | $1,978,000 | 2,820 |
Provision for loan and lease losses | $85,000 | 1,557 |
Total noninterest income | $199,000 | 2,884 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $78,000 | 2,129 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 2,861 |
Total noninterest expense | $1,289,000 | 3,060 |
Salaries and employee benefits | $738,000 | 3,000 |
Premises and equipment expense | $167,000 | 2,595 |
Additional noninterest expense | $121,000 | 2,861 |
Pre-tax net operating income | $803,000 | 2,476 |
Securities gains (losses) | $-1,000 | 3,784 |
Applicable income taxes | $37,000 | 2,542 |
Income before extraordinary items | $765,000 | 2,370 |
Extraordinary gains, net | $0 | 47 |
Net income | $765,000 | 2,398 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $765,000 | 2,370 |
Net charge-offs | $2,000 | 2,066 |
Cash dividends | $88,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $765,950 | 2,382 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $10,098,000 | 2,995 |
Total interest expense | $3,459,000 | 2,915 |
Net interest income | $6,639,000 | 2,981 |
Provision for loan and lease losses | $235,000 | 1,926 |
Total noninterest income | $839,000 | 2,903 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $324,000 | 2,121 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $515,000 | 2,916 |
Total noninterest expense | $5,033,000 | 3,078 |
Salaries and employee benefits | $2,738,000 | 3,078 |
Premises and equipment expense | $643,000 | 2,624 |
Additional noninterest expense | $515,000 | 2,916 |
Pre-tax net operating income | $2,210,000 | 2,766 |
Securities gains (losses) | $8,000 | 654 |
Applicable income taxes | $71,000 | 2,826 |
Income before extraordinary items | $2,147,000 | 2,658 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,147,000 | 2,683 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,147,000 | 2,658 |
Net charge-offs | $65,000 | 1,970 |
Cash dividends | $580,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,139,240 | 2,670 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,353,000 | 3,017 |
Total interest expense | $2,617,000 | 2,898 |
Net interest income | $4,736,000 | 3,040 |
Provision for loan and lease losses | $150,000 | 1,910 |
Total noninterest income | $619,000 | 2,886 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $239,000 | 2,134 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $380,000 | 2,885 |
Total noninterest expense | $3,776,000 | 3,058 |
Salaries and employee benefits | $2,054,000 | 3,066 |
Premises and equipment expense | $478,000 | 2,631 |
Additional noninterest expense | $380,000 | 2,885 |
Pre-tax net operating income | $1,429,000 | 2,937 |
Securities gains (losses) | $6,000 | 745 |
Applicable income taxes | $63,000 | 2,797 |
Income before extraordinary items | $1,372,000 | 2,829 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,372,000 | 2,859 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,372,000 | 2,832 |
Net charge-offs | $43,000 | 1,797 |
Cash dividends | $360,000 | 2,513 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,366,240 | 2,846 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 3,044 |
Total interest expense | $1,665,000 | 2,926 |
Net interest income | $3,045,000 | 3,081 |
Provision for loan and lease losses | $75,000 | 2,021 |
Total noninterest income | $419,000 | 2,853 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $161,000 | 2,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $258,000 | 2,856 |
Total noninterest expense | $2,488,000 | 3,067 |
Salaries and employee benefits | $1,347,000 | 3,088 |
Premises and equipment expense | $305,000 | 2,688 |
Additional noninterest expense | $258,000 | 2,856 |
Pre-tax net operating income | $901,000 | 2,973 |
Securities gains (losses) | $5,000 | 492 |
Applicable income taxes | $39,000 | 2,813 |
Income before extraordinary items | $867,000 | 2,862 |
Extraordinary gains, net | $0 | 52 |
Net income | $867,000 | 2,897 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $867,000 | 2,865 |
Net charge-offs | $15,000 | 1,880 |
Cash dividends | $267,000 | 2,424 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $862,200 | 2,869 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 3,078 |
Total interest expense | $817,000 | 2,917 |
Net interest income | $1,469,000 | 3,127 |
Provision for loan and lease losses | $30,000 | 1,896 |
Total noninterest income | $212,000 | 2,819 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $85,000 | 2,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 2,822 |
Total noninterest expense | $1,288,000 | 3,018 |
Salaries and employee benefits | $686,000 | 3,072 |
Premises and equipment expense | $154,000 | 2,669 |
Additional noninterest expense | $127,000 | 2,822 |
Pre-tax net operating income | $363,000 | 3,133 |
Securities gains (losses) | $1,000 | 597 |
Applicable income taxes | $15,000 | 2,810 |
Income before extraordinary items | $349,000 | 3,041 |
Extraordinary gains, net | $0 | 51 |
Net income | $349,000 | 3,075 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $349,000 | 3,042 |
Net charge-offs | $19,000 | 1,311 |
Cash dividends | $121,000 | 2,012 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $348,040 | 3,053 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,777,000 | 3,172 |
Total interest expense | $2,865,000 | 2,673 |
Net interest income | $4,912,000 | 3,378 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $813,000 | 2,970 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $315,000 | 2,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $498,000 | 2,975 |
Total noninterest expense | $4,715,000 | 3,146 |
Salaries and employee benefits | $2,588,000 | 3,135 |
Premises and equipment expense | $612,000 | 2,675 |
Additional noninterest expense | $498,000 | 2,975 |
Pre-tax net operating income | $1,010,000 | 3,579 |
Securities gains (losses) | $3,000 | 902 |
Applicable income taxes | $35,000 | 3,106 |
Income before extraordinary items | $978,000 | 3,499 |
Extraordinary gains, net | $0 | 54 |
Net income | $978,000 | 3,536 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $978,000 | 3,500 |
Net charge-offs | $29,000 | 2,045 |
Cash dividends | $503,000 | 2,728 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $975,090 | 3,527 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,647,000 | 3,191 |
Total interest expense | $2,062,000 | 2,607 |
Net interest income | $3,585,000 | 3,422 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $581,000 | 3,021 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $229,000 | 2,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,019 |
Total noninterest expense | $3,562,000 | 3,110 |
Salaries and employee benefits | $1,970,000 | 3,107 |
Premises and equipment expense | $454,000 | 2,699 |
Additional noninterest expense | $352,000 | 3,018 |
Pre-tax net operating income | $604,000 | 3,802 |
Securities gains (losses) | $2,000 | 777 |
Applicable income taxes | $22,000 | 3,186 |
Income before extraordinary items | $584,000 | 3,729 |
Extraordinary gains, net | $0 | 52 |
Net income | $584,000 | 3,762 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $584,000 | 3,729 |
Net charge-offs | $15,000 | 2,004 |
Cash dividends | $349,000 | 2,492 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $582,080 | 3,759 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 3,217 |
Total interest expense | $1,241,000 | 2,582 |
Net interest income | $2,388,000 | 3,448 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $366,000 | 3,050 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $146,000 | 2,222 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 3,074 |
Total noninterest expense | $2,328,000 | 3,138 |
Salaries and employee benefits | $1,293,000 | 3,128 |
Premises and equipment expense | $297,000 | 2,723 |
Additional noninterest expense | $220,000 | 3,067 |
Pre-tax net operating income | $426,000 | 3,805 |
Securities gains (losses) | $2,000 | 835 |
Applicable income taxes | $16,000 | 3,199 |
Income before extraordinary items | $412,000 | 3,731 |
Extraordinary gains, net | $0 | 51 |
Net income | $412,000 | 3,767 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $412,000 | 3,730 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $270,000 | 2,373 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $410,080 | 3,756 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,704,000 | 3,293 |
Total interest expense | $503,000 | 2,634 |
Net interest income | $1,201,000 | 3,454 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $164,000 | 3,168 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $63,000 | 2,425 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 3,143 |
Total noninterest expense | $1,198,000 | 3,135 |
Salaries and employee benefits | $651,000 | 3,161 |
Premises and equipment expense | $149,000 | 2,765 |
Additional noninterest expense | $101,000 | 3,143 |
Pre-tax net operating income | $167,000 | 4,011 |
Securities gains (losses) | $1,000 | 883 |
Applicable income taxes | $6,000 | 3,231 |
Income before extraordinary items | $162,000 | 3,940 |
Extraordinary gains, net | $0 | 4 |
Net income | $162,000 | 3,940 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $162,000 | 3,940 |
Net charge-offs | $9,000 | 1,398 |
Cash dividends | $145,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $161,040 | 3,971 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,806,000 | 3,282 |
Total interest expense | $994,000 | 2,430 |
Net interest income | $4,812,000 | 3,385 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $823,000 | 3,025 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $264,000 | 2,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $559,000 | 2,948 |
Total noninterest expense | $4,600,000 | 3,155 |
Salaries and employee benefits | $2,440,000 | 3,225 |
Premises and equipment expense | $638,000 | 2,624 |
Additional noninterest expense | $559,000 | 2,948 |
Pre-tax net operating income | $1,035,000 | 3,746 |
Securities gains (losses) | $3,000 | 566 |
Applicable income taxes | $36,000 | 3,339 |
Income before extraordinary items | $1,002,000 | 3,648 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,002,000 | 3,647 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,002,000 | 3,648 |
Net charge-offs | $70,000 | 1,397 |
Cash dividends | $1,113,000 | 2,043 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $999,090 | 3,670 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 3,300 |
Total interest expense | $572,000 | 2,487 |
Net interest income | $3,596,000 | 3,379 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $631,000 | 3,033 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $196,000 | 2,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 2,948 |
Total noninterest expense | $3,452,000 | 3,156 |
Salaries and employee benefits | $1,841,000 | 3,210 |
Premises and equipment expense | $479,000 | 2,624 |
Additional noninterest expense | $435,000 | 2,948 |
Pre-tax net operating income | $775,000 | 3,748 |
Securities gains (losses) | $3,000 | 589 |
Applicable income taxes | $30,000 | 3,307 |
Income before extraordinary items | $748,000 | 3,650 |
Extraordinary gains, net | $0 | 4 |
Net income | $748,000 | 3,649 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $748,000 | 3,649 |
Net charge-offs | $19,000 | 1,618 |
Cash dividends | $825,000 | 1,813 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $745,120 | 3,681 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 3,331 |
Total interest expense | $258,000 | 2,865 |
Net interest income | $2,407,000 | 3,352 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $409,000 | 3,051 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $123,000 | 2,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $286,000 | 2,974 |
Total noninterest expense | $2,278,000 | 3,165 |
Salaries and employee benefits | $1,221,000 | 3,230 |
Premises and equipment expense | $320,000 | 2,628 |
Additional noninterest expense | $737,000 | 3,119 |
Pre-tax net operating income | $538,000 | 3,640 |
Securities gains (losses) | $1,000 | 612 |
Applicable income taxes | $21,000 | 3,242 |
Income before extraordinary items | $518,000 | 3,521 |
Extraordinary gains, net | $0 | 4 |
Net income | $518,000 | 3,520 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $518,000 | 3,521 |
Net charge-offs | $20,000 | 1,324 |
Cash dividends | $683,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $517,040 | 3,561 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 3,357 |
Total interest expense | $94,000 | 3,255 |
Net interest income | $1,185,000 | 3,339 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $190,000 | 3,105 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $61,000 | 2,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 3,025 |
Total noninterest expense | $1,163,000 | 3,135 |
Salaries and employee benefits | $611,000 | 3,219 |
Premises and equipment expense | $159,000 | 2,642 |
Additional noninterest expense | $393,000 | 3,000 |
Pre-tax net operating income | $212,000 | 3,700 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $8,000 | 3,187 |
Income before extraordinary items | $204,000 | 3,621 |
Extraordinary gains, net | $0 | 4 |
Net income | $204,000 | 3,620 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $204,000 | 3,621 |
Net charge-offs | $11,000 | 1,153 |
Cash dividends | $238,000 | 1,659 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $204,000 | 3,648 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,787,000 | 3,275 |
Total interest expense | $368,000 | 3,529 |
Net interest income | $5,419,000 | 3,216 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $982,000 | 2,997 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $227,000 | 2,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $755,000 | 2,895 |
Total noninterest expense | $4,276,000 | 3,268 |
Salaries and employee benefits | $2,257,000 | 3,333 |
Premises and equipment expense | $676,000 | 2,561 |
Additional noninterest expense | $1,343,000 | 3,258 |
Pre-tax net operating income | $2,125,000 | 3,073 |
Securities gains (losses) | $5,000 | 1,837 |
Applicable income taxes | $86,000 | 3,137 |
Income before extraordinary items | $2,044,000 | 2,993 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,044,000 | 2,993 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,044,000 | 2,993 |
Net charge-offs | $20,000 | 2,069 |
Cash dividends | $1,371,000 | 1,905 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,039,200 | 2,976 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,269,000 | 3,355 |
Total interest expense | $283,000 | 3,598 |
Net interest income | $3,986,000 | 3,299 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $739,000 | 3,022 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $166,000 | 2,556 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $573,000 | 2,930 |
Total noninterest expense | $3,202,000 | 3,282 |
Salaries and employee benefits | $1,706,000 | 3,346 |
Premises and equipment expense | $508,000 | 2,585 |
Additional noninterest expense | $988,000 | 3,316 |
Pre-tax net operating income | $1,523,000 | 3,235 |
Securities gains (losses) | $4,000 | 1,798 |
Applicable income taxes | $70,000 | 3,080 |
Income before extraordinary items | $1,457,000 | 3,175 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,457,000 | 3,174 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,457,000 | 3,175 |
Net charge-offs | $13,000 | 1,890 |
Cash dividends | $1,282,000 | 1,523 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,453,200 | 3,157 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 3,409 |
Total interest expense | $192,000 | 3,651 |
Net interest income | $2,587,000 | 3,354 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $482,000 | 3,036 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $101,000 | 2,632 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $381,000 | 2,907 |
Total noninterest expense | $2,097,000 | 3,302 |
Salaries and employee benefits | $1,122,000 | 3,375 |
Premises and equipment expense | $342,000 | 2,557 |
Additional noninterest expense | $633,000 | 3,373 |
Pre-tax net operating income | $972,000 | 3,287 |
Securities gains (losses) | $2,000 | 1,698 |
Applicable income taxes | $45,000 | 3,083 |
Income before extraordinary items | $929,000 | 3,220 |
Extraordinary gains, net | $0 | 6 |
Net income | $929,000 | 3,218 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $929,000 | 3,220 |
Net charge-offs | $10,000 | 1,747 |
Cash dividends | $1,043,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $927,100 | 3,192 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 3,500 |
Total interest expense | $98,000 | 3,712 |
Net interest income | $1,209,000 | 3,453 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $308,000 | 2,777 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $47,000 | 2,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 2,582 |
Total noninterest expense | $1,035,000 | 3,311 |
Salaries and employee benefits | $554,000 | 3,398 |
Premises and equipment expense | $160,000 | 2,677 |
Additional noninterest expense | $321,000 | 3,314 |
Pre-tax net operating income | $482,000 | 3,285 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $22,000 | 3,050 |
Income before extraordinary items | $460,000 | 3,208 |
Extraordinary gains, net | $0 | 3 |
Net income | $460,000 | 3,209 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $460,000 | 3,208 |
Net charge-offs | $3,000 | 1,645 |
Cash dividends | $153,000 | 1,936 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $460,000 | 3,183 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,995,000 | 3,314 |
Total interest expense | $598,000 | 3,635 |
Net interest income | $5,397,000 | 3,222 |
Provision for loan and lease losses | $210,000 | 2,986 |
Total noninterest income | $1,039,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $235,000 | 2,549 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $804,000 | 2,683 |
Total noninterest expense | $4,137,000 | 3,314 |
Salaries and employee benefits | $2,251,000 | 3,369 |
Premises and equipment expense | $626,000 | 2,698 |
Additional noninterest expense | $1,260,000 | 3,332 |
Pre-tax net operating income | $2,089,000 | 2,898 |
Securities gains (losses) | $3,000 | 2,512 |
Applicable income taxes | $94,000 | 2,957 |
Income before extraordinary items | $1,998,000 | 2,837 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,998,000 | 2,836 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,998,000 | 2,837 |
Net charge-offs | $42,000 | 2,492 |
Cash dividends | $1,025,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,995,120 | 2,790 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 3,344 |
Total interest expense | $482,000 | 3,640 |
Net interest income | $4,005,000 | 3,243 |
Provision for loan and lease losses | $170,000 | 2,915 |
Total noninterest income | $776,000 | 2,804 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $177,000 | 2,540 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $599,000 | 2,655 |
Total noninterest expense | $3,051,000 | 3,330 |
Salaries and employee benefits | $1,696,000 | 3,354 |
Premises and equipment expense | $462,000 | 2,718 |
Additional noninterest expense | $893,000 | 3,403 |
Pre-tax net operating income | $1,560,000 | 2,904 |
Securities gains (losses) | $2,000 | 2,375 |
Applicable income taxes | $71,000 | 2,953 |
Income before extraordinary items | $1,491,000 | 2,841 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,491,000 | 2,840 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,491,000 | 2,841 |
Net charge-offs | $43,000 | 2,132 |
Cash dividends | $814,000 | 1,893 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,489,100 | 2,792 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 3,422 |
Total interest expense | $354,000 | 3,629 |
Net interest income | $2,567,000 | 3,334 |
Provision for loan and lease losses | $110,000 | 2,887 |
Total noninterest income | $524,000 | 2,762 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $121,000 | 2,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 2,602 |
Total noninterest expense | $2,011,000 | 3,363 |
Salaries and employee benefits | $1,086,000 | 3,433 |
Premises and equipment expense | $304,000 | 2,727 |
Additional noninterest expense | $621,000 | 3,346 |
Pre-tax net operating income | $970,000 | 2,973 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $44,000 | 2,950 |
Income before extraordinary items | $926,000 | 2,907 |
Extraordinary gains, net | $0 | 4 |
Net income | $926,000 | 2,906 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $926,000 | 2,907 |
Net charge-offs | $43,000 | 1,812 |
Cash dividends | $659,000 | 1,695 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $926,000 | 2,862 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 3,444 |
Total interest expense | $211,000 | 3,518 |
Net interest income | $1,233,000 | 3,377 |
Provision for loan and lease losses | $40,000 | 2,710 |
Total noninterest income | $241,000 | 2,779 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $78,000 | 2,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 2,679 |
Total noninterest expense | $1,020,000 | 3,365 |
Salaries and employee benefits | $533,000 | 3,491 |
Premises and equipment expense | $152,000 | 2,748 |
Additional noninterest expense | $335,000 | 3,267 |
Pre-tax net operating income | $414,000 | 3,016 |
Securities gains (losses) | $-1,000 | 4,671 |
Applicable income taxes | $17,000 | 2,964 |
Income before extraordinary items | $396,000 | 2,939 |
Extraordinary gains, net | $0 | 4 |
Net income | $396,000 | 2,940 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $396,000 | 2,940 |
Net charge-offs | $31,000 | 1,419 |
Cash dividends | $108,000 | 2,255 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $396,960 | 2,922 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,797,000 | 3,496 |
Total interest expense | $1,030,000 | 3,266 |
Net interest income | $4,767,000 | 3,494 |
Provision for loan and lease losses | $215,000 | 2,291 |
Total noninterest income | $708,000 | 3,258 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $366,000 | 2,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $342,000 | 3,447 |
Total noninterest expense | $3,853,000 | 3,484 |
Salaries and employee benefits | $2,149,000 | 3,483 |
Premises and equipment expense | $636,000 | 2,704 |
Additional noninterest expense | $1,068,000 | 3,708 |
Pre-tax net operating income | $1,407,000 | 3,476 |
Securities gains (losses) | $52,000 | 1,227 |
Applicable income taxes | $66,000 | 3,206 |
Income before extraordinary items | $1,393,000 | 3,362 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,393,000 | 3,363 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,393,000 | 3,363 |
Net charge-offs | $59,000 | 2,542 |
Cash dividends | $577,000 | 2,878 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,343,600 | 3,379 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,336,000 | 3,543 |
Total interest expense | $800,000 | 3,240 |
Net interest income | $3,536,000 | 3,561 |
Provision for loan and lease losses | $135,000 | 2,339 |
Total noninterest income | $247,000 | 4,112 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $276,000 | 2,342 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-29,000 | 5,212 |
Total noninterest expense | $2,851,000 | 3,524 |
Salaries and employee benefits | $1,600,000 | 3,515 |
Premises and equipment expense | $485,000 | 2,697 |
Additional noninterest expense | $766,000 | 3,790 |
Pre-tax net operating income | $797,000 | 3,893 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $37,000 | 3,365 |
Income before extraordinary items | $760,000 | 3,852 |
Extraordinary gains, net | $0 | 11 |
Net income | $760,000 | 3,851 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $760,000 | 3,852 |
Net charge-offs | $47,000 | 2,251 |
Cash dividends | $483,000 | 2,519 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $760,000 | 3,818 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,852,000 | 3,577 |
Total interest expense | $532,000 | 3,226 |
Net interest income | $2,320,000 | 3,611 |
Provision for loan and lease losses | $90,000 | 2,284 |
Total noninterest income | $27,000 | 5,090 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $175,000 | 2,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-148,000 | 5,285 |
Total noninterest expense | $1,851,000 | 3,606 |
Salaries and employee benefits | $1,064,000 | 3,548 |
Premises and equipment expense | $325,000 | 2,686 |
Additional noninterest expense | $462,000 | 3,972 |
Pre-tax net operating income | $406,000 | 4,196 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $19,000 | 3,450 |
Income before extraordinary items | $387,000 | 4,131 |
Extraordinary gains, net | $0 | 11 |
Net income | $387,000 | 4,129 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $387,000 | 4,130 |
Net charge-offs | $39,000 | 1,997 |
Cash dividends | $354,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $387,000 | 4,127 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 3,649 |
Total interest expense | $261,000 | 3,247 |
Net interest income | $1,128,000 | 3,691 |
Provision for loan and lease losses | $70,000 | 1,790 |
Total noninterest income | $-128,000 | 5,341 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $84,000 | 2,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-212,000 | 5,351 |
Total noninterest expense | $915,000 | 3,658 |
Salaries and employee benefits | $522,000 | 3,625 |
Premises and equipment expense | $154,000 | 2,805 |
Additional noninterest expense | $239,000 | 3,939 |
Pre-tax net operating income | $15,000 | 5,099 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $3,000 | 3,639 |
Income before extraordinary items | $12,000 | 5,109 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,000 | 5,108 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $12,000 | 5,108 |
Net charge-offs | $1,000 | 2,582 |
Cash dividends | $158,000 | 2,172 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $12,000 | 5,103 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,604,000 | 3,560 |
Total interest expense | $906,000 | 3,080 |
Net interest income | $4,698,000 | 3,608 |
Provision for loan and lease losses | $646,000 | 1,220 |
Total noninterest income | $829,000 | 3,102 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $371,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $458,000 | 3,181 |
Total noninterest expense | $4,006,000 | 3,492 |
Salaries and employee benefits | $2,036,000 | 3,651 |
Premises and equipment expense | $622,000 | 2,774 |
Additional noninterest expense | $1,348,000 | 3,376 |
Pre-tax net operating income | $875,000 | 4,172 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $36,000 | 3,476 |
Income before extraordinary items | $839,000 | 4,090 |
Extraordinary gains, net | $0 | 6 |
Net income | $839,000 | 4,089 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $839,000 | 4,089 |
Net charge-offs | $616,000 | 835 |
Cash dividends | $724,000 | 2,592 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $839,000 | 4,099 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,209,000 | 3,568 |
Total interest expense | $667,000 | 3,039 |
Net interest income | $3,542,000 | 3,627 |
Provision for loan and lease losses | $280,000 | 1,631 |
Total noninterest income | $604,000 | 3,168 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $275,000 | 2,435 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,279 |
Total noninterest expense | $2,922,000 | 3,558 |
Salaries and employee benefits | $1,528,000 | 3,663 |
Premises and equipment expense | $457,000 | 2,825 |
Additional noninterest expense | $937,000 | 3,531 |
Pre-tax net operating income | $944,000 | 3,833 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $33,000 | 3,472 |
Income before extraordinary items | $911,000 | 3,715 |
Extraordinary gains, net | $0 | 5 |
Net income | $911,000 | 3,714 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $911,000 | 3,714 |
Net charge-offs | $437,000 | 778 |
Cash dividends | $654,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $911,000 | 3,716 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 3,526 |
Total interest expense | $429,000 | 3,028 |
Net interest income | $2,426,000 | 3,578 |
Provision for loan and lease losses | $210,000 | 1,458 |
Total noninterest income | $401,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $176,000 | 2,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,224 |
Total noninterest expense | $1,942,000 | 3,581 |
Salaries and employee benefits | $1,027,000 | 3,671 |
Premises and equipment expense | $300,000 | 2,870 |
Additional noninterest expense | $615,000 | 3,558 |
Pre-tax net operating income | $675,000 | 3,742 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $36,000 | 3,294 |
Income before extraordinary items | $639,000 | 3,631 |
Extraordinary gains, net | $0 | 6 |
Net income | $639,000 | 3,630 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $639,000 | 3,630 |
Net charge-offs | $47,000 | 1,808 |
Cash dividends | $487,000 | 2,048 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $639,000 | 3,633 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 3,569 |
Total interest expense | $201,000 | 3,072 |
Net interest income | $1,202,000 | 3,618 |
Provision for loan and lease losses | $105,000 | 1,394 |
Total noninterest income | $188,000 | 3,257 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $85,000 | 2,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 3,309 |
Total noninterest expense | $972,000 | 3,619 |
Salaries and employee benefits | $509,000 | 3,722 |
Premises and equipment expense | $140,000 | 3,041 |
Additional noninterest expense | $323,000 | 3,506 |
Pre-tax net operating income | $313,000 | 3,797 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $16,000 | 3,332 |
Income before extraordinary items | $297,000 | 3,692 |
Extraordinary gains, net | $0 | 7 |
Net income | $297,000 | 3,692 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $297,000 | 3,692 |
Net charge-offs | $30,000 | 1,451 |
Cash dividends | $168,000 | 2,036 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $297,000 | 3,702 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,243,000 | 3,675 |
Total interest expense | $568,000 | 3,478 |
Net interest income | $4,675,000 | 3,661 |
Provision for loan and lease losses | $300,000 | 1,956 |
Total noninterest income | $794,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $355,000 | 2,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $439,000 | 3,332 |
Total noninterest expense | $3,772,000 | 3,667 |
Salaries and employee benefits | $1,999,000 | 3,755 |
Premises and equipment expense | $599,000 | 2,924 |
Additional noninterest expense | $1,174,000 | 3,713 |
Pre-tax net operating income | $1,397,000 | 3,621 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $55,000 | 3,496 |
Income before extraordinary items | $1,342,000 | 3,317 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,342,000 | 3,316 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,342,000 | 3,317 |
Net charge-offs | $228,000 | 1,723 |
Cash dividends | $783,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,342,000 | 3,294 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 3,738 |
Total interest expense | $396,000 | 3,597 |
Net interest income | $3,460,000 | 3,711 |
Provision for loan and lease losses | $225,000 | 1,898 |
Total noninterest income | $613,000 | 3,288 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $262,000 | 2,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 3,266 |
Total noninterest expense | $2,810,000 | 3,689 |
Salaries and employee benefits | $1,485,000 | 3,790 |
Premises and equipment expense | $455,000 | 2,930 |
Additional noninterest expense | $870,000 | 3,752 |
Pre-tax net operating income | $1,038,000 | 3,714 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $45,000 | 3,495 |
Income before extraordinary items | $993,000 | 3,558 |
Extraordinary gains, net | $0 | 9 |
Net income | $993,000 | 3,558 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $993,000 | 3,558 |
Net charge-offs | $193,000 | 1,426 |
Cash dividends | $686,000 | 2,094 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $993,000 | 3,534 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 3,777 |
Total interest expense | $242,000 | 3,711 |
Net interest income | $2,258,000 | 3,755 |
Provision for loan and lease losses | $150,000 | 1,808 |
Total noninterest income | $388,000 | 3,367 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $170,000 | 2,654 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 3,365 |
Total noninterest expense | $1,857,000 | 3,725 |
Salaries and employee benefits | $990,000 | 3,804 |
Premises and equipment expense | $299,000 | 2,962 |
Additional noninterest expense | $568,000 | 3,813 |
Pre-tax net operating income | $639,000 | 3,797 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $30,000 | 3,506 |
Income before extraordinary items | $609,000 | 3,637 |
Extraordinary gains, net | $0 | 11 |
Net income | $609,000 | 3,635 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $609,000 | 3,637 |
Net charge-offs | $73,000 | 1,730 |
Cash dividends | $537,000 | 1,924 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $609,000 | 3,616 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 3,845 |
Total interest expense | $114,000 | 3,810 |
Net interest income | $1,102,000 | 3,820 |
Provision for loan and lease losses | $75,000 | 1,685 |
Total noninterest income | $167,000 | 3,555 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $81,000 | 2,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 3,672 |
Total noninterest expense | $918,000 | 3,790 |
Salaries and employee benefits | $482,000 | 3,912 |
Premises and equipment expense | $147,000 | 3,030 |
Additional noninterest expense | $289,000 | 3,807 |
Pre-tax net operating income | $276,000 | 3,953 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $13,000 | 3,506 |
Income before extraordinary items | $263,000 | 3,803 |
Extraordinary gains, net | $0 | 8 |
Net income | $263,000 | 3,802 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $263,000 | 3,803 |
Net charge-offs | $29,000 | 1,668 |
Cash dividends | $129,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $263,000 | 3,789 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 3,963 |
Total interest expense | $371,000 | 4,147 |
Net interest income | $4,202,000 | 3,922 |
Provision for loan and lease losses | $174,000 | 2,621 |
Total noninterest income | $844,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $359,000 | 2,644 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $485,000 | 3,311 |
Total noninterest expense | $3,576,000 | 3,877 |
Salaries and employee benefits | $1,892,000 | 3,942 |
Premises and equipment expense | $574,000 | 3,108 |
Additional noninterest expense | $1,110,000 | 3,989 |
Pre-tax net operating income | $1,296,000 | 3,710 |
Securities gains (losses) | $1,000 | 3,113 |
Applicable income taxes | $58,000 | 3,549 |
Income before extraordinary items | $1,239,000 | 3,581 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,239,000 | 3,579 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,239,000 | 3,580 |
Net charge-offs | $41,000 | 3,276 |
Cash dividends | $555,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,238,040 | 3,515 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 4,027 |
Total interest expense | $270,000 | 4,231 |
Net interest income | $3,096,000 | 3,973 |
Provision for loan and lease losses | $114,000 | 2,613 |
Total noninterest income | $638,000 | 3,296 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $272,000 | 2,633 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $366,000 | 3,307 |
Total noninterest expense | $2,671,000 | 3,898 |
Salaries and employee benefits | $1,415,000 | 3,946 |
Premises and equipment expense | $429,000 | 3,129 |
Additional noninterest expense | $827,000 | 4,022 |
Pre-tax net operating income | $949,000 | 3,793 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $44,000 | 3,617 |
Income before extraordinary items | $906,000 | 3,679 |
Extraordinary gains, net | $0 | 5 |
Net income | $906,000 | 3,677 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $906,000 | 3,679 |
Net charge-offs | $20,000 | 3,152 |
Cash dividends | $485,000 | 2,442 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $905,050 | 3,605 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 4,098 |
Total interest expense | $171,000 | 4,347 |
Net interest income | $2,022,000 | 4,041 |
Provision for loan and lease losses | $71,000 | 2,597 |
Total noninterest income | $436,000 | 3,265 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $173,000 | 2,689 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $263,000 | 3,209 |
Total noninterest expense | $1,772,000 | 3,942 |
Salaries and employee benefits | $953,000 | 3,952 |
Premises and equipment expense | $272,000 | 3,242 |
Additional noninterest expense | $547,000 | 4,072 |
Pre-tax net operating income | $615,000 | 3,848 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $31,000 | 3,622 |
Income before extraordinary items | $584,000 | 3,728 |
Extraordinary gains, net | $0 | 16 |
Net income | $584,000 | 3,725 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $584,000 | 3,727 |
Net charge-offs | $21,000 | 2,751 |
Cash dividends | $299,000 | 2,548 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $584,000 | 3,671 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 4,171 |
Total interest expense | $85,000 | 4,389 |
Net interest income | $983,000 | 4,104 |
Provision for loan and lease losses | $43,000 | 2,339 |
Total noninterest income | $210,000 | 3,288 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $83,000 | 2,745 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $127,000 | 3,205 |
Total noninterest expense | $864,000 | 4,026 |
Salaries and employee benefits | $468,000 | 4,028 |
Premises and equipment expense | $137,000 | 3,255 |
Additional noninterest expense | $259,000 | 4,192 |
Pre-tax net operating income | $286,000 | 3,932 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $15,000 | 3,602 |
Income before extraordinary items | $271,000 | 3,784 |
Extraordinary gains, net | $0 | 12 |
Net income | $271,000 | 3,781 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $271,000 | 3,782 |
Net charge-offs | $-3,000 | 4,617 |
Cash dividends | $115,000 | 2,304 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $271,000 | 3,735 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,023,000 | 4,294 |
Total interest expense | $319,000 | 4,511 |
Net interest income | $3,704,000 | 4,223 |
Provision for loan and lease losses | $144,000 | 2,683 |
Total noninterest income | $802,000 | 3,425 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $350,000 | 2,761 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $452,000 | 3,435 |
Total noninterest expense | $3,365,000 | 4,088 |
Salaries and employee benefits | $1,804,000 | 4,112 |
Premises and equipment expense | $575,000 | 3,199 |
Additional noninterest expense | $986,000 | 4,327 |
Pre-tax net operating income | $997,000 | 4,109 |
Securities gains (losses) | $5,000 | 2,832 |
Applicable income taxes | $43,000 | 3,688 |
Income before extraordinary items | $959,000 | 4,004 |
Extraordinary gains, net | $0 | 23 |
Net income | $959,000 | 4,004 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $959,000 | 4,005 |
Net charge-offs | $61,000 | 3,105 |
Cash dividends | $481,000 | 2,981 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $954,200 | 3,957 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 4,369 |
Total interest expense | $238,000 | 4,592 |
Net interest income | $2,734,000 | 4,298 |
Provision for loan and lease losses | $108,000 | 2,598 |
Total noninterest income | $619,000 | 3,422 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $259,000 | 2,794 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $360,000 | 3,358 |
Total noninterest expense | $2,511,000 | 4,130 |
Salaries and employee benefits | $1,342,000 | 4,153 |
Premises and equipment expense | $433,000 | 3,233 |
Additional noninterest expense | $736,000 | 4,347 |
Pre-tax net operating income | $734,000 | 4,214 |
Securities gains (losses) | $5,000 | 2,620 |
Applicable income taxes | $33,000 | 3,798 |
Income before extraordinary items | $706,000 | 4,098 |
Extraordinary gains, net | $0 | 21 |
Net income | $706,000 | 4,097 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $706,000 | 4,100 |
Net charge-offs | $39,000 | 2,950 |
Cash dividends | $412,000 | 2,511 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $701,200 | 4,056 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 4,449 |
Total interest expense | $159,000 | 4,621 |
Net interest income | $1,776,000 | 4,378 |
Provision for loan and lease losses | $72,000 | 2,554 |
Total noninterest income | $387,000 | 3,514 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $166,000 | 2,837 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $221,000 | 3,481 |
Total noninterest expense | $1,656,000 | 4,187 |
Salaries and employee benefits | $886,000 | 4,211 |
Premises and equipment expense | $278,000 | 3,321 |
Additional noninterest expense | $492,000 | 4,383 |
Pre-tax net operating income | $435,000 | 4,366 |
Securities gains (losses) | $5,000 | 2,231 |
Applicable income taxes | $19,000 | 3,871 |
Income before extraordinary items | $421,000 | 4,231 |
Extraordinary gains, net | $0 | 22 |
Net income | $421,000 | 4,233 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $421,000 | 4,234 |
Net charge-offs | $29,000 | 2,709 |
Cash dividends | $297,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $416,200 | 4,184 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 4,550 |
Total interest expense | $82,000 | 4,625 |
Net interest income | $852,000 | 4,482 |
Provision for loan and lease losses | $36,000 | 2,365 |
Total noninterest income | $198,000 | 3,445 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $85,000 | 2,784 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $113,000 | 3,409 |
Total noninterest expense | $829,000 | 4,218 |
Salaries and employee benefits | $449,000 | 4,215 |
Premises and equipment expense | $139,000 | 3,363 |
Additional noninterest expense | $241,000 | 4,435 |
Pre-tax net operating income | $185,000 | 4,549 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $8,000 | 3,914 |
Income before extraordinary items | $177,000 | 4,466 |
Extraordinary gains, net | $0 | 13 |
Net income | $177,000 | 4,468 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $177,000 | 4,470 |
Net charge-offs | $21,000 | 2,091 |
Cash dividends | $47,000 | 2,619 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $177,000 | 4,385 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 4,689 |
Total interest expense | $351,000 | 4,692 |
Net interest income | $3,241,000 | 4,648 |
Provision for loan and lease losses | $70,000 | 3,509 |
Total noninterest income | $771,000 | 3,547 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $353,000 | 2,930 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $418,000 | 3,530 |
Total noninterest expense | $3,217,000 | 4,320 |
Salaries and employee benefits | $1,700,000 | 4,354 |
Premises and equipment expense | $549,000 | 3,429 |
Additional noninterest expense | $968,000 | 4,518 |
Pre-tax net operating income | $725,000 | 4,611 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $31,000 | 3,886 |
Income before extraordinary items | $694,000 | 4,502 |
Extraordinary gains, net | $0 | 17 |
Net income | $694,000 | 4,502 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $694,000 | 4,503 |
Net charge-offs | $16,000 | 4,402 |
Cash dividends | $147,000 | 3,905 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $694,000 | 4,455 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 4,780 |
Total interest expense | $266,000 | 4,746 |
Net interest income | $2,381,000 | 4,739 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $554,000 | 3,646 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $256,000 | 3,010 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $298,000 | 3,655 |
Total noninterest expense | $2,393,000 | 4,363 |
Salaries and employee benefits | $1,283,000 | 4,349 |
Premises and equipment expense | $410,000 | 3,482 |
Additional noninterest expense | $700,000 | 4,619 |
Pre-tax net operating income | $492,000 | 4,816 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $21,000 | 3,980 |
Income before extraordinary items | $471,000 | 4,703 |
Extraordinary gains, net | $0 | 15 |
Net income | $471,000 | 4,703 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $471,000 | 4,704 |
Net charge-offs | $19,000 | 3,858 |
Cash dividends | $102,000 | 3,426 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $471,000 | 4,657 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 4,852 |
Total interest expense | $179,000 | 4,774 |
Net interest income | $1,551,000 | 4,802 |
Provision for loan and lease losses | $29,000 | 3,446 |
Total noninterest income | $364,000 | 3,660 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $163,000 | 3,059 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $201,000 | 3,623 |
Total noninterest expense | $1,597,000 | 4,392 |
Salaries and employee benefits | $848,000 | 4,407 |
Premises and equipment expense | $270,000 | 3,528 |
Additional noninterest expense | $479,000 | 4,584 |
Pre-tax net operating income | $289,000 | 4,950 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $12,000 | 4,039 |
Income before extraordinary items | $277,000 | 4,851 |
Extraordinary gains, net | $0 | 20 |
Net income | $277,000 | 4,852 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $277,000 | 4,853 |
Net charge-offs | $13,000 | 3,613 |
Cash dividends | $52,000 | 3,425 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $277,000 | 4,793 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,942 |
Total interest expense | $90,000 | 4,828 |
Net interest income | $751,000 | 4,900 |
Provision for loan and lease losses | $16,000 | 3,071 |
Total noninterest income | $189,000 | 3,551 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $77,000 | 3,142 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $112,000 | 3,404 |
Total noninterest expense | $811,000 | 4,408 |
Salaries and employee benefits | $429,000 | 4,413 |
Premises and equipment expense | $135,000 | 3,577 |
Additional noninterest expense | $247,000 | 4,533 |
Pre-tax net operating income | $113,000 | 5,149 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $5,000 | 4,041 |
Income before extraordinary items | $108,000 | 5,080 |
Extraordinary gains, net | $0 | 16 |
Net income | $108,000 | 5,081 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $108,000 | 5,081 |
Net charge-offs | $9,000 | 2,888 |
Cash dividends | $44,000 | 2,599 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $108,000 | 5,029 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,423,000 | 4,989 |
Total interest expense | $392,000 | 4,947 |
Net interest income | $3,031,000 | 4,911 |
Provision for loan and lease losses | $104,000 | 3,657 |
Total noninterest income | $858,000 | 3,498 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $397,000 | 2,823 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $461,000 | 3,472 |
Total noninterest expense | $3,057,000 | 4,567 |
Salaries and employee benefits | $1,644,000 | 4,537 |
Premises and equipment expense | $542,000 | 3,548 |
Additional noninterest expense | $871,000 | 4,889 |
Pre-tax net operating income | $728,000 | 4,553 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $32,000 | 3,932 |
Income before extraordinary items | $696,000 | 4,473 |
Extraordinary gains, net | $0 | 29 |
Net income | $696,000 | 4,477 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $696,000 | 4,477 |
Net charge-offs | $45,000 | 4,421 |
Cash dividends | $453,000 | 2,873 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $696,000 | 4,405 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 5,038 |
Total interest expense | $297,000 | 5,026 |
Net interest income | $2,261,000 | 4,965 |
Provision for loan and lease losses | $72,000 | 3,695 |
Total noninterest income | $659,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $298,000 | 2,838 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $361,000 | 3,472 |
Total noninterest expense | $2,290,000 | 4,584 |
Salaries and employee benefits | $1,243,000 | 4,530 |
Premises and equipment expense | $409,000 | 3,555 |
Additional noninterest expense | $638,000 | 4,947 |
Pre-tax net operating income | $558,000 | 4,623 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $24,000 | 4,036 |
Income before extraordinary items | $534,000 | 4,501 |
Extraordinary gains, net | $0 | 25 |
Net income | $534,000 | 4,504 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $534,000 | 4,505 |
Net charge-offs | $42,000 | 3,991 |
Cash dividends | $408,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $534,000 | 4,421 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 5,070 |
Total interest expense | $197,000 | 5,097 |
Net interest income | $1,496,000 | 4,984 |
Provision for loan and lease losses | $41,000 | 3,772 |
Total noninterest income | $466,000 | 3,412 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $193,000 | 2,866 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $273,000 | 3,345 |
Total noninterest expense | $1,527,000 | 4,598 |
Salaries and employee benefits | $822,000 | 4,581 |
Premises and equipment expense | $272,000 | 3,570 |
Additional noninterest expense | $433,000 | 4,941 |
Pre-tax net operating income | $394,000 | 4,505 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $16,000 | 4,026 |
Income before extraordinary items | $378,000 | 4,416 |
Extraordinary gains, net | $0 | 22 |
Net income | $378,000 | 4,418 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $378,000 | 4,419 |
Net charge-offs | $36,000 | 3,609 |
Cash dividends | $295,000 | 2,243 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $378,000 | 4,305 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 5,143 |
Total interest expense | $97,000 | 5,201 |
Net interest income | $738,000 | 5,037 |
Provision for loan and lease losses | $21,000 | 3,551 |
Total noninterest income | $254,000 | 3,248 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $94,000 | 2,904 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $160,000 | 3,090 |
Total noninterest expense | $772,000 | 4,618 |
Salaries and employee benefits | $417,000 | 4,588 |
Premises and equipment expense | $136,000 | 3,606 |
Additional noninterest expense | $219,000 | 4,955 |
Pre-tax net operating income | $199,000 | 4,462 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $9,000 | 3,970 |
Income before extraordinary items | $190,000 | 4,358 |
Extraordinary gains, net | $0 | 10 |
Net income | $190,000 | 4,361 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $190,000 | 4,360 |
Net charge-offs | $1,000 | 4,010 |
Cash dividends | $100,000 | 2,031 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $190,000 | 4,259 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 5,137 |
Total interest expense | $402,000 | 5,539 |
Net interest income | $3,161,000 | 4,986 |
Provision for loan and lease losses | $113,000 | 4,566 |
Total noninterest income | $958,000 | 3,320 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $388,000 | 2,991 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $570,000 | 3,175 |
Total noninterest expense | $3,134,000 | 4,639 |
Salaries and employee benefits | $1,616,000 | 4,666 |
Premises and equipment expense | $641,000 | 3,225 |
Additional noninterest expense | $877,000 | 5,087 |
Pre-tax net operating income | $872,000 | 4,216 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $27,000 | 4,099 |
Income before extraordinary items | $845,000 | 4,197 |
Extraordinary gains, net | $0 | 29 |
Net income | $845,000 | 4,197 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $845,000 | 4,199 |
Net charge-offs | $29,000 | 5,219 |
Cash dividends | $507,000 | 2,739 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $845,000 | 4,021 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,660,000 | 5,229 |
Total interest expense | $309,000 | 5,623 |
Net interest income | $2,351,000 | 5,082 |
Provision for loan and lease losses | $77,000 | 4,624 |
Total noninterest income | $716,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $285,000 | 3,063 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $431,000 | 3,163 |
Total noninterest expense | $2,221,000 | 4,809 |
Salaries and employee benefits | $1,183,000 | 4,739 |
Premises and equipment expense | $395,000 | 3,740 |
Additional noninterest expense | $643,000 | 5,180 |
Pre-tax net operating income | $769,000 | 4,088 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $34,000 | 3,967 |
Income before extraordinary items | $735,000 | 4,017 |
Extraordinary gains, net | $0 | 20 |
Net income | $735,000 | 4,017 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $735,000 | 4,019 |
Net charge-offs | $27,000 | 4,919 |
Cash dividends | $412,000 | 2,238 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $735,000 | 3,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,764,000 | 5,280 |
Total interest expense | $210,000 | 5,683 |
Net interest income | $1,554,000 | 5,126 |
Provision for loan and lease losses | $47,000 | 4,633 |
Total noninterest income | $436,000 | 3,494 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $175,000 | 3,217 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $261,000 | 3,270 |
Total noninterest expense | $1,470,000 | 4,863 |
Salaries and employee benefits | $775,000 | 4,824 |
Premises and equipment expense | $259,000 | 3,775 |
Additional noninterest expense | $436,000 | 5,174 |
Pre-tax net operating income | $473,000 | 4,193 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $20,000 | 3,998 |
Income before extraordinary items | $453,000 | 4,155 |
Extraordinary gains, net | $0 | 19 |
Net income | $453,000 | 4,159 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $453,000 | 4,159 |
Net charge-offs | $25,000 | 4,496 |
Cash dividends | $287,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $453,000 | 3,965 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 5,359 |
Total interest expense | $107,000 | 5,754 |
Net interest income | $763,000 | 5,193 |
Provision for loan and lease losses | $10,000 | 4,833 |
Total noninterest income | $194,000 | 3,706 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $81,000 | 3,352 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $113,000 | 3,516 |
Total noninterest expense | $741,000 | 4,855 |
Salaries and employee benefits | $388,000 | 4,846 |
Premises and equipment expense | $126,000 | 3,868 |
Additional noninterest expense | $227,000 | 5,085 |
Pre-tax net operating income | $206,000 | 4,472 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $9,000 | 4,034 |
Income before extraordinary items | $197,000 | 4,408 |
Extraordinary gains, net | $0 | 19 |
Net income | $197,000 | 4,411 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $197,000 | 4,411 |
Net charge-offs | $-3,000 | 6,199 |
Cash dividends | $102,000 | 2,046 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $197,000 | 4,253 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,465,000 | 5,476 |
Total interest expense | $499,000 | 5,854 |
Net interest income | $2,966,000 | 5,293 |
Provision for loan and lease losses | $161,000 | 4,853 |
Total noninterest income | $728,000 | 3,703 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $375,000 | 3,156 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $353,000 | 3,620 |
Total noninterest expense | $2,909,000 | 4,959 |
Salaries and employee benefits | $1,473,000 | 5,017 |
Premises and equipment expense | $535,000 | 3,862 |
Additional noninterest expense | $901,000 | 5,155 |
Pre-tax net operating income | $624,000 | 4,459 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $32,000 | 3,941 |
Income before extraordinary items | $592,000 | 4,426 |
Extraordinary gains, net | $0 | 29 |
Net income | $592,000 | 4,427 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $592,000 | 4,427 |
Net charge-offs | $41,000 | 5,579 |
Cash dividends | $410,000 | 2,637 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $592,000 | 4,299 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 5,539 |
Total interest expense | $384,000 | 5,915 |
Net interest income | $2,205,000 | 5,351 |
Provision for loan and lease losses | $120,000 | 4,772 |
Total noninterest income | $534,000 | 3,756 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $286,000 | 3,126 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $248,000 | 3,755 |
Total noninterest expense | $2,214,000 | 4,928 |
Salaries and employee benefits | $1,128,000 | 4,944 |
Premises and equipment expense | $405,000 | 3,877 |
Additional noninterest expense | $681,000 | 5,167 |
Pre-tax net operating income | $405,000 | 4,754 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $20,000 | 4,044 |
Income before extraordinary items | $385,000 | 4,715 |
Extraordinary gains, net | $0 | 21 |
Net income | $385,000 | 4,716 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $385,000 | 4,716 |
Net charge-offs | $29,000 | 5,343 |
Cash dividends | $310,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $385,000 | 4,587 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,703,000 | 5,605 |
Total interest expense | $261,000 | 6,005 |
Net interest income | $1,442,000 | 5,418 |
Provision for loan and lease losses | $83,000 | 4,622 |
Total noninterest income | $337,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $187,000 | 3,151 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $150,000 | 3,950 |
Total noninterest expense | $1,489,000 | 4,969 |
Salaries and employee benefits | $750,000 | 4,991 |
Premises and equipment expense | $264,000 | 3,973 |
Additional noninterest expense | $475,000 | 5,123 |
Pre-tax net operating income | $207,000 | 5,081 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $10,000 | 4,094 |
Income before extraordinary items | $197,000 | 5,038 |
Extraordinary gains, net | $0 | 15 |
Net income | $197,000 | 5,038 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $197,000 | 5,038 |
Net charge-offs | $26,000 | 4,913 |
Cash dividends | $205,000 | 2,255 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $197,000 | 4,942 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 5,757 |
Total interest expense | $134,000 | 6,047 |
Net interest income | $675,000 | 5,570 |
Provision for loan and lease losses | $41,000 | 4,376 |
Total noninterest income | $171,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $90,000 | 3,191 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $81,000 | 3,885 |
Total noninterest expense | $730,000 | 5,045 |
Salaries and employee benefits | $382,000 | 4,980 |
Premises and equipment expense | $130,000 | 4,058 |
Additional noninterest expense | $218,000 | 5,320 |
Pre-tax net operating income | $75,000 | 5,436 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $3,000 | 4,206 |
Income before extraordinary items | $72,000 | 5,390 |
Extraordinary gains, net | $0 | 9 |
Net income | $72,000 | 5,389 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $72,000 | 5,390 |
Net charge-offs | $38,000 | 3,565 |
Cash dividends | $85,000 | 2,007 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $72,000 | 5,335 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 5,773 |
Total interest expense | $596,000 | 6,272 |
Net interest income | $2,814,000 | 5,506 |
Provision for loan and lease losses | $240,000 | 5,139 |
Total noninterest income | $808,000 | 3,633 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $430,000 | 2,939 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $378,000 | 3,612 |
Total noninterest expense | $2,863,000 | 5,153 |
Salaries and employee benefits | $1,444,000 | 5,147 |
Premises and equipment expense | $535,000 | 4,014 |
Additional noninterest expense | $884,000 | 5,393 |
Pre-tax net operating income | $519,000 | 4,319 |
Securities gains (losses) | $45,000 | 2,728 |
Applicable income taxes | $28,000 | 3,887 |
Income before extraordinary items | $536,000 | 4,212 |
Extraordinary gains, net | $0 | 29 |
Net income | $536,000 | 4,214 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $536,000 | 4,214 |
Net charge-offs | $90,000 | 5,504 |
Cash dividends | $401,000 | 2,602 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $493,250 | 4,202 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 5,847 |
Total interest expense | $457,000 | 6,369 |
Net interest income | $2,141,000 | 5,558 |
Provision for loan and lease losses | $200,000 | 4,881 |
Total noninterest income | $600,000 | 3,688 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $333,000 | 2,945 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $267,000 | 3,730 |
Total noninterest expense | $2,168,000 | 5,141 |
Salaries and employee benefits | $1,093,000 | 5,168 |
Premises and equipment expense | $416,000 | 3,994 |
Additional noninterest expense | $659,000 | 5,418 |
Pre-tax net operating income | $373,000 | 4,606 |
Securities gains (losses) | $45,000 | 2,483 |
Applicable income taxes | $23,000 | 3,935 |
Income before extraordinary items | $395,000 | 4,486 |
Extraordinary gains, net | $0 | 23 |
Net income | $395,000 | 4,489 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $395,000 | 4,489 |
Net charge-offs | $41,000 | 5,650 |
Cash dividends | $351,000 | 2,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $352,700 | 4,454 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 5,893 |
Total interest expense | $310,000 | 6,431 |
Net interest income | $1,421,000 | 5,589 |
Provision for loan and lease losses | $120,000 | 4,894 |
Total noninterest income | $375,000 | 3,761 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $221,000 | 2,958 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $154,000 | 3,933 |
Total noninterest expense | $1,418,000 | 5,218 |
Salaries and employee benefits | $718,000 | 5,232 |
Premises and equipment expense | $269,000 | 4,093 |
Additional noninterest expense | $431,000 | 5,489 |
Pre-tax net operating income | $258,000 | 4,606 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $13,000 | 3,989 |
Income before extraordinary items | $245,000 | 4,604 |
Extraordinary gains, net | $0 | 19 |
Net income | $245,000 | 4,604 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $245,000 | 4,604 |
Net charge-offs | $39,000 | 5,085 |
Cash dividends | $271,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $245,000 | 4,460 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $852,000 | 5,979 |
Total interest expense | $157,000 | 6,526 |
Net interest income | $695,000 | 5,674 |
Provision for loan and lease losses | $60,000 | 4,570 |
Total noninterest income | $179,000 | 3,907 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $109,000 | 2,984 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $70,000 | 4,123 |
Total noninterest expense | $699,000 | 5,310 |
Salaries and employee benefits | $362,000 | 5,257 |
Premises and equipment expense | $138,000 | 4,104 |
Additional noninterest expense | $199,000 | 5,713 |
Pre-tax net operating income | $115,000 | 4,891 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $7,000 | 3,969 |
Income before extraordinary items | $108,000 | 4,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $108,000 | 4,870 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $108,000 | 4,869 |
Net charge-offs | $6,000 | 5,069 |
Cash dividends | $45,000 | 2,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $108,000 | 4,766 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 6,010 |
Total interest expense | $804,000 | 6,464 |
Net interest income | $2,715,000 | 5,633 |
Provision for loan and lease losses | $120,000 | 6,252 |
Total noninterest income | $778,000 | 3,821 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $464,000 | 3,042 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $314,000 | 3,920 |
Total noninterest expense | $2,969,000 | 5,216 |
Salaries and employee benefits | $1,500,000 | 5,191 |
Premises and equipment expense | $565,000 | 4,053 |
Additional noninterest expense | $904,000 | 5,516 |
Pre-tax net operating income | $404,000 | 4,234 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $17,000 | 3,730 |
Income before extraordinary items | $387,000 | 4,217 |
Extraordinary gains, net | $0 | 34 |
Net income | $387,000 | 4,217 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $387,000 | 4,217 |
Net charge-offs | $34,000 | 6,432 |
Cash dividends | $205,000 | 3,615 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $387,000 | 4,146 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,648,000 | 6,061 |
Total interest expense | $630,000 | 6,506 |
Net interest income | $2,018,000 | 5,675 |
Provision for loan and lease losses | $54,000 | 6,478 |
Total noninterest income | $569,000 | 3,943 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $334,000 | 3,126 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $235,000 | 4,004 |
Total noninterest expense | $2,186,000 | 5,275 |
Salaries and employee benefits | $1,120,000 | 5,253 |
Premises and equipment expense | $400,000 | 4,262 |
Additional noninterest expense | $666,000 | 5,556 |
Pre-tax net operating income | $347,000 | 4,364 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $15,000 | 3,904 |
Income before extraordinary items | $332,000 | 4,294 |
Extraordinary gains, net | $0 | 27 |
Net income | $332,000 | 4,289 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $332,000 | 4,292 |
Net charge-offs | $14,000 | 6,396 |
Cash dividends | $180,000 | 3,170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $332,000 | 4,227 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 6,126 |
Total interest expense | $439,000 | 6,539 |
Net interest income | $1,324,000 | 5,730 |
Provision for loan and lease losses | $29,000 | 6,542 |
Total noninterest income | $355,000 | 4,089 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $200,000 | 3,310 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $155,000 | 4,051 |
Total noninterest expense | $1,437,000 | 5,365 |
Salaries and employee benefits | $757,000 | 5,274 |
Premises and equipment expense | $248,000 | 4,479 |
Additional noninterest expense | $432,000 | 5,626 |
Pre-tax net operating income | $213,000 | 4,573 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $11,000 | 3,973 |
Income before extraordinary items | $202,000 | 4,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $202,000 | 4,523 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $202,000 | 4,523 |
Net charge-offs | $4,000 | 6,304 |
Cash dividends | $115,000 | 3,172 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $202,000 | 4,424 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $867,000 | 6,210 |
Total interest expense | $227,000 | 6,576 |
Net interest income | $640,000 | 5,829 |
Provision for loan and lease losses | $14,000 | 6,198 |
Total noninterest income | $159,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $85,000 | 3,588 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $74,000 | 4,148 |
Total noninterest expense | $698,000 | 5,405 |
Salaries and employee benefits | $378,000 | 5,322 |
Premises and equipment expense | $121,000 | 4,594 |
Additional noninterest expense | $199,000 | 5,613 |
Pre-tax net operating income | $87,000 | 5,171 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $4,000 | 4,381 |
Income before extraordinary items | $83,000 | 5,178 |
Extraordinary gains, net | $0 | 15 |
Net income | $83,000 | 5,183 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $83,000 | 5,182 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $15,000 | 2,962 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $83,000 | 5,010 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 6,225 |
Total interest expense | $1,235,000 | 6,379 |
Net interest income | $2,422,000 | 5,967 |
Provision for loan and lease losses | $64,000 | 6,395 |
Total noninterest income | $602,000 | 4,463 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $379,000 | 3,563 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $223,000 | 4,667 |
Total noninterest expense | $2,640,000 | 5,493 |
Salaries and employee benefits | $1,408,000 | 5,523 |
Premises and equipment expense | $462,000 | 4,684 |
Additional noninterest expense | $770,000 | 5,576 |
Pre-tax net operating income | $320,000 | 5,372 |
Securities gains (losses) | $9,000 | 2,546 |
Applicable income taxes | $15,000 | 4,400 |
Income before extraordinary items | $314,000 | 5,047 |
Extraordinary gains, net | $0 | 39 |
Net income | $314,000 | 5,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,543 |
Cash dividends | $280,000 | 4,177 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $305,450 | 5,255 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 6,258 |
Total interest expense | $965,000 | 6,421 |
Net interest income | $1,812,000 | 6,029 |
Provision for loan and lease losses | $43,000 | 6,051 |
Total noninterest income | $439,000 | 4,636 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $280,000 | 3,619 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $159,000 | 4,856 |
Total noninterest expense | $1,869,000 | 5,656 |
Salaries and employee benefits | $1,026,000 | 5,612 |
Premises and equipment expense | $291,000 | 5,192 |
Additional noninterest expense | $552,000 | 5,649 |
Pre-tax net operating income | $339,000 | 5,490 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $15,000 | 4,720 |
Income before extraordinary items | $324,000 | 5,113 |
Extraordinary gains, net | $0 | 31 |
Net income | $324,000 | 5,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $270,000 | 3,545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $324,000 | 5,281 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 6,301 |
Total interest expense | $661,000 | 6,487 |
Net interest income | $1,206,000 | 6,057 |
Provision for loan and lease losses | $26,000 | 5,799 |
Total noninterest income | $276,000 | 4,799 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $172,000 | 3,789 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $104,000 | 4,986 |
Total noninterest expense | $1,173,000 | 5,848 |
Salaries and employee benefits | $657,000 | 5,782 |
Premises and equipment expense | $175,000 | 5,499 |
Additional noninterest expense | $341,000 | 5,836 |
Pre-tax net operating income | $283,000 | 5,355 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $13,000 | 4,890 |
Income before extraordinary items | $270,000 | 5,171 |
Extraordinary gains, net | $0 | 21 |
Net income | $270,000 | 5,171 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $220,000 | 3,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $270,000 | 5,101 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 6,335 |
Total interest expense | $349,000 | 6,522 |
Net interest income | $603,000 | 6,092 |
Provision for loan and lease losses | $13,000 | 5,304 |
Total noninterest income | $132,000 | 4,894 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $83,000 | 3,819 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $49,000 | 5,091 |
Total noninterest expense | $556,000 | 6,018 |
Salaries and employee benefits | $313,000 | 5,968 |
Premises and equipment expense | $85,000 | 5,587 |
Additional noninterest expense | $158,000 | 6,037 |
Pre-tax net operating income | $166,000 | 5,291 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $7,000 | 4,983 |
Income before extraordinary items | $159,000 | 5,127 |
Extraordinary gains, net | $0 | 15 |
Net income | $159,000 | 5,130 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,393 |
Cash dividends | $80,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $159,000 | 5,016 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,835,000 | 6,314 |
Total interest expense | $1,479,000 | 6,461 |
Net interest income | $2,356,000 | 6,125 |
Provision for loan and lease losses | $75,000 | 5,254 |
Total noninterest income | $544,000 | 4,839 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $439,000 | 3,344 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $105,000 | 6,138 |
Total noninterest expense | $2,279,000 | 5,856 |
Salaries and employee benefits | $1,206,000 | 5,971 |
Premises and equipment expense | $323,000 | 5,604 |
Additional noninterest expense | $750,000 | 5,549 |
Pre-tax net operating income | $546,000 | 5,840 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $19,000 | 5,444 |
Income before extraordinary items | $527,000 | 5,589 |
Extraordinary gains, net | $0 | 39 |
Net income | $527,000 | 5,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,504 |
Cash dividends | $330,000 | 4,295 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $527,000 | 5,577 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 6,375 |
Total interest expense | $1,098,000 | 6,508 |
Net interest income | $1,752,000 | 6,177 |
Provision for loan and lease losses | $73,000 | 4,621 |
Total noninterest income | $472,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $342,000 | 3,249 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $130,000 | 5,342 |
Total noninterest expense | $1,695,000 | 5,861 |
Salaries and employee benefits | $893,000 | 5,992 |
Premises and equipment expense | $239,000 | 5,624 |
Additional noninterest expense | $563,000 | 5,499 |
Pre-tax net operating income | $456,000 | 5,944 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $17,000 | 5,560 |
Income before extraordinary items | $439,000 | 5,634 |
Extraordinary gains, net | $0 | 33 |
Net income | $439,000 | 5,631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 2,813 |
Cash dividends | $270,000 | 3,774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $439,000 | 5,622 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 6,457 |
Total interest expense | $715,000 | 6,574 |
Net interest income | $1,147,000 | 6,263 |
Provision for loan and lease losses | $50,000 | 4,348 |
Total noninterest income | $306,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $218,000 | 3,337 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $88,000 | 5,345 |
Total noninterest expense | $1,116,000 | 5,935 |
Salaries and employee benefits | $597,000 | 6,036 |
Premises and equipment expense | $156,000 | 5,705 |
Additional noninterest expense | $363,000 | 5,579 |
Pre-tax net operating income | $287,000 | 6,125 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $9,000 | 5,709 |
Income before extraordinary items | $278,000 | 5,822 |
Extraordinary gains, net | $0 | 29 |
Net income | $278,000 | 5,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 2,221 |
Cash dividends | $215,000 | 3,542 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $278,000 | 5,810 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 6,547 |
Total interest expense | $349,000 | 6,648 |
Net interest income | $555,000 | 6,377 |
Provision for loan and lease losses | $20,000 | 4,351 |
Total noninterest income | $138,000 | 4,817 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $102,000 | 3,414 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $36,000 | 5,687 |
Total noninterest expense | $540,000 | 6,074 |
Salaries and employee benefits | $291,000 | 6,143 |
Premises and equipment expense | $75,000 | 5,852 |
Additional noninterest expense | $174,000 | 5,684 |
Pre-tax net operating income | $133,000 | 6,260 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $5,000 | 5,693 |
Income before extraordinary items | $128,000 | 5,957 |
Extraordinary gains, net | $0 | 22 |
Net income | $128,000 | 5,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 2,505 |
Cash dividends | $80,000 | 3,303 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $128,000 | 5,943 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 6,420 |
Total interest expense | $1,346,000 | 6,340 |
Net interest income | $2,158,000 | 6,382 |
Provision for loan and lease losses | $26,000 | 6,122 |
Total noninterest income | $583,000 | 4,801 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $479,000 | 3,152 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $104,000 | 6,263 |
Total noninterest expense | $2,214,000 | 5,856 |
Salaries and employee benefits | $1,153,000 | 6,029 |
Premises and equipment expense | $391,000 | 4,992 |
Additional noninterest expense | $670,000 | 5,766 |
Pre-tax net operating income | $501,000 | 6,483 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $18,000 | 5,959 |
Income before extraordinary items | $483,000 | 6,214 |
Extraordinary gains, net | $0 | 51 |
Net income | $483,000 | 6,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 3,999 |
Cash dividends | $315,000 | 4,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $483,000 | 6,216 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 6,474 |
Total interest expense | $1,012,000 | 6,294 |
Net interest income | $1,583,000 | 6,501 |
Provision for loan and lease losses | $16,000 | 6,161 |
Total noninterest income | $442,000 | 4,803 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $362,000 | 3,149 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $80,000 | 6,220 |
Total noninterest expense | $1,599,000 | 5,953 |
Salaries and employee benefits | $860,000 | 6,023 |
Premises and equipment expense | $233,000 | 5,683 |
Additional noninterest expense | $506,000 | 5,734 |
Pre-tax net operating income | $410,000 | 6,573 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $15,000 | 6,081 |
Income before extraordinary items | $395,000 | 6,258 |
Extraordinary gains, net | $0 | 45 |
Net income | $395,000 | 6,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,348 |
Cash dividends | $290,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $395,000 | 6,258 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 6,499 |
Total interest expense | $665,000 | 6,240 |
Net interest income | $1,045,000 | 6,557 |
Provision for loan and lease losses | $11,000 | 5,966 |
Total noninterest income | $275,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $225,000 | 3,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $50,000 | 6,377 |
Total noninterest expense | $1,057,000 | 5,998 |
Salaries and employee benefits | $576,000 | 6,030 |
Premises and equipment expense | $151,000 | 5,755 |
Additional noninterest expense | $330,000 | 5,790 |
Pre-tax net operating income | $252,000 | 6,759 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $10,000 | 6,127 |
Income before extraordinary items | $242,000 | 6,427 |
Extraordinary gains, net | $0 | 39 |
Net income | $242,000 | 6,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 3,712 |
Cash dividends | $220,000 | 3,560 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $242,000 | 6,435 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 6,541 |
Total interest expense | $325,000 | 6,212 |
Net interest income | $509,000 | 6,639 |
Provision for loan and lease losses | $11,000 | 5,192 |
Total noninterest income | $143,000 | 4,794 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $104,000 | 3,385 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $39,000 | 5,582 |
Total noninterest expense | $515,000 | 6,090 |
Salaries and employee benefits | $281,000 | 6,130 |
Premises and equipment expense | $73,000 | 5,861 |
Additional noninterest expense | $161,000 | 5,843 |
Pre-tax net operating income | $126,000 | 6,728 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $5,000 | 6,088 |
Income before extraordinary items | $121,000 | 6,391 |
Extraordinary gains, net | $0 | 21 |
Net income | $121,000 | 6,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $70,000 | 3,385 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $121,000 | 6,391 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 6,481 |
Total interest expense | $1,116,000 | 6,009 |
Net interest income | $2,025,000 | 6,610 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $697,000 | 4,390 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $513,000 | 2,998 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $184,000 | 5,330 |
Total noninterest expense | $2,185,000 | 5,799 |
Salaries and employee benefits | $1,102,000 | 6,054 |
Premises and equipment expense | $424,000 | 4,675 |
Additional noninterest expense | $659,000 | 5,767 |
Pre-tax net operating income | $477,000 | 6,825 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $10,000 | 6,543 |
Income before extraordinary items | $467,000 | 6,506 |
Extraordinary gains, net | $0 | 46 |
Net income | $467,000 | 6,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,191 |
Cash dividends | $398,000 | 4,028 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $467,000 | 6,482 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 6,515 |
Total interest expense | $809,000 | 5,992 |
Net interest income | $1,515,000 | 6,649 |
Provision for loan and lease losses | $43,000 | 5,499 |
Total noninterest income | $534,000 | 4,358 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $387,000 | 2,989 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $147,000 | 5,224 |
Total noninterest expense | $1,543,000 | 5,981 |
Salaries and employee benefits | $830,000 | 6,012 |
Premises and equipment expense | $242,000 | 5,536 |
Additional noninterest expense | $471,000 | 5,890 |
Pre-tax net operating income | $463,000 | 6,531 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $20,000 | 6,293 |
Income before extraordinary items | $443,000 | 6,153 |
Extraordinary gains, net | $0 | 35 |
Net income | $443,000 | 6,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,107 |
Cash dividends | $248,000 | 3,810 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $443,000 | 6,120 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 6,549 |
Total interest expense | $513,000 | 5,967 |
Net interest income | $995,000 | 6,673 |
Provision for loan and lease losses | $27,000 | 5,411 |
Total noninterest income | $332,000 | 4,519 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $238,000 | 3,114 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $94,000 | 5,308 |
Total noninterest expense | $1,026,000 | 5,984 |
Salaries and employee benefits | $565,000 | 5,942 |
Premises and equipment expense | $158,000 | 5,558 |
Additional noninterest expense | $303,000 | 5,967 |
Pre-tax net operating income | $274,000 | 6,749 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $12,000 | 6,334 |
Income before extraordinary items | $262,000 | 6,413 |
Extraordinary gains, net | $0 | 30 |
Net income | $262,000 | 6,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,392 |
Cash dividends | $198,000 | 3,562 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $262,000 | 6,363 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 6,689 |
Total interest expense | $233,000 | 6,150 |
Net interest income | $484,000 | 6,792 |
Provision for loan and lease losses | $13,000 | 5,229 |
Total noninterest income | $150,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $101,000 | 3,425 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $49,000 | 5,227 |
Total noninterest expense | $511,000 | 6,027 |
Salaries and employee benefits | $278,000 | 6,041 |
Premises and equipment expense | $80,000 | 5,566 |
Additional noninterest expense | $153,000 | 5,937 |
Pre-tax net operating income | $110,000 | 7,082 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $4,000 | 6,466 |
Income before extraordinary items | $106,000 | 6,786 |
Extraordinary gains, net | $0 | 24 |
Net income | $106,000 | 6,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,138 |
Cash dividends | $70,000 | 3,228 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $106,000 | 6,751 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 6,705 |
Total interest expense | $845,000 | 6,105 |
Net interest income | $1,859,000 | 6,824 |
Provision for loan and lease losses | $45,000 | 6,047 |
Total noninterest income | $610,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $419,000 | 3,530 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $191,000 | 5,203 |
Total noninterest expense | $2,065,000 | 5,903 |
Salaries and employee benefits | $1,115,000 | 5,931 |
Premises and equipment expense | $335,000 | 5,363 |
Additional noninterest expense | $615,000 | 5,899 |
Pre-tax net operating income | $359,000 | 7,244 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $14,000 | 6,668 |
Income before extraordinary items | $345,000 | 7,040 |
Extraordinary gains, net | $0 | 34 |
Net income | $345,000 | 7,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,425 |
Cash dividends | $285,000 | 4,446 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $345,000 | 6,987 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,755 |
Total interest expense | $624,000 | 6,156 |
Net interest income | $1,375,000 | 6,872 |
Provision for loan and lease losses | $35,000 | 5,873 |
Total noninterest income | $453,000 | 4,811 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $306,000 | 3,615 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $147,000 | 5,169 |
Total noninterest expense | $1,512,000 | 5,937 |
Salaries and employee benefits | $819,000 | 5,940 |
Premises and equipment expense | $243,000 | 5,436 |
Additional noninterest expense | $450,000 | 5,937 |
Pre-tax net operating income | $281,000 | 7,322 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $11,000 | 6,758 |
Income before extraordinary items | $270,000 | 7,093 |
Extraordinary gains, net | $0 | 26 |
Net income | $270,000 | 7,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 4,955 |
Cash dividends | $240,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $270,000 | 7,022 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 6,822 |
Total interest expense | $410,000 | 6,228 |
Net interest income | $906,000 | 6,936 |
Provision for loan and lease losses | $21,000 | 5,806 |
Total noninterest income | $282,000 | 4,978 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $187,000 | 3,810 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $95,000 | 5,258 |
Total noninterest expense | $987,000 | 6,034 |
Salaries and employee benefits | $535,000 | 6,054 |
Premises and equipment expense | $163,000 | 5,430 |
Additional noninterest expense | $289,000 | 6,082 |
Pre-tax net operating income | $180,000 | 7,343 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $7,000 | 6,787 |
Income before extraordinary items | $173,000 | 7,137 |
Extraordinary gains, net | $0 | 21 |
Net income | $173,000 | 7,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,897 |
Cash dividends | $140,000 | 3,889 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $173,000 | 7,058 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 6,859 |
Total interest expense | $210,000 | 6,211 |
Net interest income | $449,000 | 6,982 |
Provision for loan and lease losses | $11,000 | 5,558 |
Total noninterest income | $116,000 | 5,420 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $75,000 | 4,266 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $41,000 | 5,508 |
Total noninterest expense | $477,000 | 6,203 |
Salaries and employee benefits | $252,000 | 6,306 |
Premises and equipment expense | $80,000 | 5,517 |
Additional noninterest expense | $145,000 | 6,107 |
Pre-tax net operating income | $77,000 | 7,512 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $3,000 | 6,752 |
Income before extraordinary items | $74,000 | 7,347 |
Extraordinary gains, net | $0 | 16 |
Net income | $74,000 | 7,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,417 |
Cash dividends | $95,000 | 2,963 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $74,000 | 7,259 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 6,757 |
Total interest expense | $1,002,000 | 6,119 |
Net interest income | $1,782,000 | 6,929 |
Provision for loan and lease losses | $30,000 | 6,766 |
Total noninterest income | $494,000 | 5,473 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $314,000 | 4,193 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $180,000 | 5,507 |
Total noninterest expense | $1,935,000 | 6,096 |
Salaries and employee benefits | $1,057,000 | 6,063 |
Premises and equipment expense | $343,000 | 5,246 |
Additional noninterest expense | $535,000 | 6,349 |
Pre-tax net operating income | $311,000 | 7,395 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $10,000 | 7,040 |
Income before extraordinary items | $301,000 | 7,277 |
Extraordinary gains, net | $0 | 54 |
Net income | $301,000 | 7,278 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,002 |
Cash dividends | $220,000 | 4,808 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $301,000 | 7,129 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 6,806 |
Total interest expense | $772,000 | 6,176 |
Net interest income | $1,334,000 | 6,978 |
Provision for loan and lease losses | $17,000 | 6,906 |
Total noninterest income | $378,000 | 5,454 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $233,000 | 4,233 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 5,406 |
Total noninterest expense | $1,464,000 | 6,038 |
Salaries and employee benefits | $794,000 | 6,026 |
Premises and equipment expense | $268,000 | 5,096 |
Additional noninterest expense | $402,000 | 6,324 |
Pre-tax net operating income | $231,000 | 7,553 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $8,000 | 7,139 |
Income before extraordinary items | $223,000 | 7,438 |
Extraordinary gains, net | $0 | 40 |
Net income | $223,000 | 7,441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,467 |
Cash dividends | $200,000 | 4,010 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $223,000 | 7,282 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 6,840 |
Total interest expense | $528,000 | 6,216 |
Net interest income | $889,000 | 6,996 |
Provision for loan and lease losses | $8,000 | 6,936 |
Total noninterest income | $239,000 | 5,587 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $149,000 | 4,309 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $90,000 | 5,513 |
Total noninterest expense | $955,000 | 6,134 |
Salaries and employee benefits | $519,000 | 6,130 |
Premises and equipment expense | $173,000 | 5,176 |
Additional noninterest expense | $263,000 | 6,381 |
Pre-tax net operating income | $165,000 | 7,496 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $5,000 | 7,181 |
Income before extraordinary items | $160,000 | 7,346 |
Extraordinary gains, net | $0 | 30 |
Net income | $160,000 | 7,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,051 |
Cash dividends | $115,000 | 4,130 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $160,000 | 7,162 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 6,919 |
Total interest expense | $262,000 | 6,355 |
Net interest income | $436,000 | 7,046 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $93,000 | 6,074 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $61,000 | 4,717 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $32,000 | 6,104 |
Total noninterest expense | $495,000 | 6,032 |
Salaries and employee benefits | $263,000 | 6,080 |
Premises and equipment expense | $87,000 | 5,158 |
Additional noninterest expense | $145,000 | 6,052 |
Pre-tax net operating income | $34,000 | 8,247 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $34,000 | 8,200 |
Extraordinary gains, net | $0 | 21 |
Net income | $34,000 | 8,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 3,468 |
Cash dividends | $15,000 | 3,785 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $34,000 | 8,064 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 6,998 |
Total interest expense | $1,199,000 | 6,422 |
Net interest income | $1,656,000 | 7,183 |
Provision for loan and lease losses | $3,000 | 8,029 |
Total noninterest income | $434,000 | 5,579 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $245,000 | 4,747 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $189,000 | 5,140 |
Total noninterest expense | $1,857,000 | 6,140 |
Salaries and employee benefits | $1,016,000 | 6,077 |
Premises and equipment expense | $306,000 | 5,510 |
Additional noninterest expense | $535,000 | 6,308 |
Pre-tax net operating income | $230,000 | 7,825 |
Securities gains (losses) | $5,000 | 3,957 |
Applicable income taxes | $6,000 | 7,413 |
Income before extraordinary items | $229,000 | 7,679 |
Extraordinary gains, net | $0 | 70 |
Net income | $229,000 | 7,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,572 |
Cash dividends | $225,000 | 4,750 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $224,150 | 7,615 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 7,062 |
Total interest expense | $1,488,000 | 7,000 |
Net interest income | $1,686,000 | 7,002 |
Provision for loan and lease losses | $50,000 | 6,655 |
Total noninterest income | $352,000 | 6,011 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $218,000 | 4,968 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $134,000 | 5,754 |
Total noninterest expense | $1,555,000 | 6,671 |
Salaries and employee benefits | $843,000 | 6,602 |
Premises and equipment expense | $235,000 | 6,282 |
Additional noninterest expense | $477,000 | 6,609 |
Pre-tax net operating income | $433,000 | 6,824 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $14,000 | 7,470 |
Income before extraordinary items | $419,000 | 6,466 |
Extraordinary gains, net | $0 | 105 |
Net income | $419,000 | 6,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,291 |
Cash dividends | $343,000 | 4,170 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $419,000 | 6,341 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 7,085 |
Total interest expense | $1,636,000 | 6,886 |
Net interest income | $1,688,000 | 7,131 |
Provision for loan and lease losses | $33,000 | 7,143 |
Total noninterest income | $307,000 | 6,244 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $207,000 | 4,998 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 6,440 |
Total noninterest expense | $1,408,000 | 6,982 |
Salaries and employee benefits | $789,000 | 6,784 |
Premises and equipment expense | $186,000 | 6,980 |
Additional noninterest expense | $433,000 | 6,898 |
Pre-tax net operating income | $554,000 | 6,764 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $8,000 | 8,119 |
Income before extraordinary items | $546,000 | 6,098 |
Extraordinary gains, net | $0 | 38 |
Net income | $546,000 | 6,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,771 |
Cash dividends | $455,000 | 3,726 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $546,000 | 6,105 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 7,402 |
Total interest expense | $1,375,000 | 7,252 |
Net interest income | $1,605,000 | 7,379 |
Provision for loan and lease losses | $6,000 | 8,268 |
Total noninterest income | $288,000 | 6,550 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $198,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 6,873 |
Total noninterest expense | $1,363,000 | 7,135 |
Salaries and employee benefits | $762,000 | 6,935 |
Premises and equipment expense | $195,000 | 6,889 |
Additional noninterest expense | $406,000 | 7,213 |
Pre-tax net operating income | $524,000 | 7,036 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $20,000 | 8,212 |
Income before extraordinary items | $504,000 | 6,411 |
Extraordinary gains, net | $0 | 35 |
Net income | $504,000 | 6,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,900 |
Cash dividends | $278,000 | 4,691 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $504,000 | 6,391 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 7,713 |
Total interest expense | $1,332,000 | 7,581 |
Net interest income | $1,510,000 | 7,668 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $276,000 | 6,703 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $193,000 | 5,239 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 7,095 |
Total noninterest expense | $1,320,000 | 7,195 |
Salaries and employee benefits | $746,000 | 6,945 |
Premises and equipment expense | $190,000 | 6,867 |
Additional noninterest expense | $384,000 | 7,357 |
Pre-tax net operating income | $466,000 | 7,552 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $22,000 | 8,844 |
Income before extraordinary items | $444,000 | 6,955 |
Extraordinary gains, net | $0 | 32 |
Net income | $444,000 | 6,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,985 |
Cash dividends | $360,000 | 4,192 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $444,000 | 6,853 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 7,991 |
Total interest expense | $1,352,000 | 7,710 |
Net interest income | $1,456,000 | 8,085 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $287,000 | 6,791 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $201,000 | 5,322 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 7,197 |
Total noninterest expense | $1,294,000 | 7,352 |
Salaries and employee benefits | $718,000 | 7,219 |
Premises and equipment expense | $177,000 | 7,240 |
Additional noninterest expense | $399,000 | 7,363 |
Pre-tax net operating income | $449,000 | 8,189 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $120,000 | 8,093 |
Income before extraordinary items | $329,000 | 8,159 |
Extraordinary gains, net | $0 | 44 |
Net income | $329,000 | 8,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,540 |
Cash dividends | $225,000 | 5,132 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $329,000 | 8,110 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 8,496 |
Total interest expense | $1,258,000 | 8,219 |
Net interest income | $1,393,000 | 8,534 |
Provision for loan and lease losses | $10,000 | 8,531 |
Total noninterest income | $280,000 | 7,194 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $211,000 | 5,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,124 |
Total noninterest expense | $1,261,000 | 7,795 |
Salaries and employee benefits | $710,000 | 7,463 |
Premises and equipment expense | $148,000 | 8,108 |
Additional noninterest expense | $403,000 | 7,852 |
Pre-tax net operating income | $402,000 | 8,494 |
Securities gains (losses) | $53,000 | 1,295 |
Applicable income taxes | $148,000 | 7,899 |
Income before extraordinary items | $307,000 | 8,362 |
Extraordinary gains, net | $0 | 53 |
Net income | $307,000 | 8,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,694 |
Cash dividends | $165,000 | 5,822 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $271,490 | 8,588 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 8,736 |
Total interest expense | $1,246,000 | 8,437 |
Net interest income | $1,392,000 | 8,807 |
Provision for loan and lease losses | $34,000 | 6,948 |
Total noninterest income | $302,000 | 7,055 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $234,000 | 5,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 8,433 |
Total noninterest expense | $1,270,000 | 7,950 |
Salaries and employee benefits | $725,000 | 7,560 |
Premises and equipment expense | $141,000 | 8,499 |
Additional noninterest expense | $404,000 | 8,150 |
Pre-tax net operating income | $390,000 | 9,131 |
Securities gains (losses) | $3,000 | 3,092 |
Applicable income taxes | $120,000 | 8,792 |
Income before extraordinary items | $273,000 | 9,201 |
Extraordinary gains, net | $0 | 65 |
Net income | $273,000 | 9,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,178 |
Cash dividends | $242,000 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $270,930 | 9,192 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 9,138 |
Total interest expense | $1,093,000 | 8,315 |
Net interest income | $1,274,000 | 9,539 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $276,000 | 7,570 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $217,000 | 5,563 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 9,142 |
Total noninterest expense | $1,357,000 | 8,050 |
Salaries and employee benefits | $746,000 | 7,551 |
Premises and equipment expense | $142,000 | 8,775 |
Additional noninterest expense | $469,000 | 8,168 |
Pre-tax net operating income | $193,000 | 10,949 |
Securities gains (losses) | $-15,000 | 10,127 |
Applicable income taxes | $55,000 | 10,338 |
Income before extraordinary items | $123,000 | 11,129 |
Extraordinary gains, net | $0 | 249 |
Net income | $123,000 | 11,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,338 |
Cash dividends | $240,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $133,350 | 11,080 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 9,382 |
Total interest expense | $1,083,000 | 8,754 |
Net interest income | $1,321,000 | 9,669 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $273,000 | 8,022 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $220,000 | 5,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 9,919 |
Total noninterest expense | $1,289,000 | 8,555 |
Salaries and employee benefits | $720,000 | 7,868 |
Premises and equipment expense | $148,000 | 8,964 |
Additional noninterest expense | $421,000 | 9,020 |
Pre-tax net operating income | $305,000 | 10,197 |
Securities gains (losses) | $323,000 | 1,236 |
Applicable income taxes | $228,000 | 7,136 |
Income before extraordinary items | $400,000 | 8,440 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $400,000 | 8,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 10,864 |
Cash dividends | $296,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $193,280 | 10,512 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 9,244 |
Total interest expense | $1,400,000 | 8,854 |
Net interest income | $1,449,000 | 9,456 |
Provision for loan and lease losses | $115,000 | 6,913 |
Total noninterest income | $273,000 | 8,124 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $216,000 | 5,697 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 9,979 |
Total noninterest expense | $1,266,000 | 8,784 |
Salaries and employee benefits | $699,000 | 7,993 |
Premises and equipment expense | $120,000 | 10,011 |
Additional noninterest expense | $447,000 | 9,007 |
Pre-tax net operating income | $341,000 | 9,768 |
Securities gains (losses) | $181,000 | 2,152 |
Applicable income taxes | $190,000 | 7,757 |
Income before extraordinary items | $332,000 | 8,906 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $332,000 | 9,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 5,927 |
Cash dividends | $262,000 | 4,361 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $216,160 | 10,021 |
* 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.