Home > Heartland Tri-State Bank > Income and Expense
Heartland Tri-State Bank, Income and Expense
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 3,412 |
Total interest expense | $380,000 | 2,925 |
Net interest income | $1,133,000 | 3,533 |
Provision for loan and lease losses | $10,000 | 2,332 |
Total noninterest income | $155,000 | 3,232 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $85,000 | 2,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 3,442 |
Total noninterest expense | $915,000 | 3,490 |
Salaries and employee benefits | $542,000 | 3,389 |
Premises and equipment expense | $107,000 | 3,224 |
Additional noninterest expense | $70,000 | 3,442 |
Pre-tax net operating income | $363,000 | 3,462 |
Securities gains (losses) | $2,000 | 837 |
Applicable income taxes | $65,000 | 2,428 |
Income before extraordinary items | $300,000 | 3,483 |
Extraordinary gains, net | $0 | 4 |
Net income | $300,000 | 3,481 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $300,000 | 3,483 |
Net charge-offs | $-8,000 | 3,980 |
Cash dividends | $330,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $298,360 | 3,520 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 3,507 |
Total interest expense | $630,000 | 2,979 |
Net interest income | $4,193,000 | 3,555 |
Provision for loan and lease losses | $30,000 | 2,675 |
Total noninterest income | $632,000 | 3,312 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $312,000 | 2,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $320,000 | 3,470 |
Total noninterest expense | $3,511,000 | 3,522 |
Salaries and employee benefits | $2,023,000 | 3,458 |
Premises and equipment expense | $467,000 | 3,086 |
Additional noninterest expense | $320,000 | 3,470 |
Pre-tax net operating income | $1,284,000 | 3,584 |
Securities gains (losses) | $11,000 | 421 |
Applicable income taxes | $183,000 | 2,684 |
Income before extraordinary items | $1,112,000 | 3,563 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,112,000 | 3,561 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,112,000 | 3,562 |
Net charge-offs | $45,000 | 1,608 |
Cash dividends | $880,000 | 2,267 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,102,540 | 3,591 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 3,521 |
Total interest expense | $375,000 | 3,017 |
Net interest income | $3,120,000 | 3,552 |
Provision for loan and lease losses | $30,000 | 2,440 |
Total noninterest income | $440,000 | 3,409 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $233,000 | 2,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $207,000 | 3,624 |
Total noninterest expense | $2,583,000 | 3,544 |
Salaries and employee benefits | $1,524,000 | 3,445 |
Premises and equipment expense | $355,000 | 3,060 |
Additional noninterest expense | $207,000 | 3,624 |
Pre-tax net operating income | $947,000 | 3,600 |
Securities gains (losses) | $16,000 | 367 |
Applicable income taxes | $164,000 | 2,603 |
Income before extraordinary items | $799,000 | 3,597 |
Extraordinary gains, net | $0 | 4 |
Net income | $799,000 | 3,595 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $799,000 | 3,596 |
Net charge-offs | $15,000 | 1,701 |
Cash dividends | $880,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $785,720 | 3,636 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 3,554 |
Total interest expense | $207,000 | 3,160 |
Net interest income | $2,035,000 | 3,576 |
Provision for loan and lease losses | $30,000 | 2,075 |
Total noninterest income | $292,000 | 3,399 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $151,000 | 2,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 3,640 |
Total noninterest expense | $1,701,000 | 3,564 |
Salaries and employee benefits | $1,007,000 | 3,470 |
Premises and equipment expense | $233,000 | 3,106 |
Additional noninterest expense | $461,000 | 3,754 |
Pre-tax net operating income | $596,000 | 3,542 |
Securities gains (losses) | $1,000 | 612 |
Applicable income taxes | $100,000 | 2,569 |
Income before extraordinary items | $497,000 | 3,555 |
Extraordinary gains, net | $0 | 4 |
Net income | $497,000 | 3,554 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $497,000 | 3,555 |
Net charge-offs | $13,000 | 1,486 |
Cash dividends | $550,000 | 1,811 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $496,170 | 3,592 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 3,505 |
Total interest expense | $95,000 | 3,238 |
Net interest income | $1,036,000 | 3,503 |
Provision for loan and lease losses | $30,000 | 1,548 |
Total noninterest income | $148,000 | 3,363 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $73,000 | 2,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,549 |
Total noninterest expense | $848,000 | 3,571 |
Salaries and employee benefits | $492,000 | 3,509 |
Premises and equipment expense | $115,000 | 3,134 |
Additional noninterest expense | $241,000 | 3,693 |
Pre-tax net operating income | $306,000 | 3,406 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $52,000 | 2,486 |
Income before extraordinary items | $254,000 | 3,427 |
Extraordinary gains, net | $0 | 4 |
Net income | $254,000 | 3,426 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $254,000 | 3,427 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $550,000 | 1,099 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $254,000 | 3,450 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,675,000 | 3,568 |
Total interest expense | $420,000 | 3,387 |
Net interest income | $4,255,000 | 3,568 |
Provision for loan and lease losses | $240,000 | 1,589 |
Total noninterest income | $1,125,000 | 2,841 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $294,000 | 2,215 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $831,000 | 2,795 |
Total noninterest expense | $3,471,000 | 3,548 |
Salaries and employee benefits | $1,965,000 | 3,550 |
Premises and equipment expense | $488,000 | 3,070 |
Additional noninterest expense | $1,018,000 | 3,673 |
Pre-tax net operating income | $1,669,000 | 3,359 |
Securities gains (losses) | $10,000 | 1,707 |
Applicable income taxes | $319,000 | 2,427 |
Income before extraordinary items | $1,360,000 | 3,447 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,360,000 | 3,447 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,360,000 | 3,447 |
Net charge-offs | $3,000 | 2,526 |
Cash dividends | $735,000 | 2,513 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,351,900 | 3,441 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 3,663 |
Total interest expense | $322,000 | 3,451 |
Net interest income | $3,135,000 | 3,672 |
Provision for loan and lease losses | $190,000 | 1,517 |
Total noninterest income | $968,000 | 2,746 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $219,000 | 2,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $749,000 | 2,664 |
Total noninterest expense | $2,507,000 | 3,640 |
Salaries and employee benefits | $1,444,000 | 3,600 |
Premises and equipment expense | $361,000 | 3,112 |
Additional noninterest expense | $702,000 | 3,775 |
Pre-tax net operating income | $1,406,000 | 3,337 |
Securities gains (losses) | $5,000 | 1,760 |
Applicable income taxes | $317,000 | 2,277 |
Income before extraordinary items | $1,094,000 | 3,492 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,094,000 | 3,492 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,094,000 | 3,492 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $672,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,090,050 | 3,476 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 3,709 |
Total interest expense | $222,000 | 3,485 |
Net interest income | $2,048,000 | 3,710 |
Provision for loan and lease losses | $150,000 | 1,356 |
Total noninterest income | $789,000 | 2,491 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $137,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $652,000 | 2,379 |
Total noninterest expense | $1,610,000 | 3,704 |
Salaries and employee benefits | $928,000 | 3,659 |
Premises and equipment expense | $234,000 | 3,146 |
Additional noninterest expense | $448,000 | 3,839 |
Pre-tax net operating income | $1,077,000 | 3,166 |
Securities gains (losses) | $2,000 | 1,698 |
Applicable income taxes | $256,000 | 2,138 |
Income before extraordinary items | $823,000 | 3,357 |
Extraordinary gains, net | $0 | 6 |
Net income | $823,000 | 3,356 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $823,000 | 3,357 |
Net charge-offs | $3,000 | 2,008 |
Cash dividends | $332,000 | 2,293 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $821,420 | 3,334 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 3,709 |
Total interest expense | $119,000 | 3,478 |
Net interest income | $1,007,000 | 3,713 |
Provision for loan and lease losses | $60,000 | 1,591 |
Total noninterest income | $270,000 | 2,901 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $65,000 | 2,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 2,811 |
Total noninterest expense | $835,000 | 3,651 |
Salaries and employee benefits | $511,000 | 3,516 |
Premises and equipment expense | $115,000 | 3,184 |
Additional noninterest expense | $209,000 | 3,912 |
Pre-tax net operating income | $382,000 | 3,547 |
Securities gains (losses) | $-2,000 | 4,565 |
Applicable income taxes | $61,000 | 2,588 |
Income before extraordinary items | $319,000 | 3,628 |
Extraordinary gains, net | $0 | 3 |
Net income | $319,000 | 3,628 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $319,000 | 3,628 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $332,000 | 1,498 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $320,680 | 3,599 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 3,599 |
Total interest expense | $709,000 | 3,431 |
Net interest income | $4,274,000 | 3,595 |
Provision for loan and lease losses | $310,000 | 2,642 |
Total noninterest income | $782,000 | 3,145 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $320,000 | 2,157 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $462,000 | 3,228 |
Total noninterest expense | $3,520,000 | 3,578 |
Salaries and employee benefits | $2,142,000 | 3,463 |
Premises and equipment expense | $425,000 | 3,305 |
Additional noninterest expense | $953,000 | 3,768 |
Pre-tax net operating income | $1,226,000 | 3,509 |
Securities gains (losses) | $313,000 | 810 |
Applicable income taxes | $239,000 | 2,456 |
Income before extraordinary items | $1,300,000 | 3,354 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,300,000 | 3,354 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,300,000 | 3,354 |
Net charge-offs | $151,000 | 1,721 |
Cash dividends | $790,000 | 2,439 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,037,080 | 3,559 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,685,000 | 3,650 |
Total interest expense | $573,000 | 3,411 |
Net interest income | $3,112,000 | 3,657 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $607,000 | 3,097 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $234,000 | 2,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $373,000 | 3,115 |
Total noninterest expense | $2,631,000 | 3,569 |
Salaries and employee benefits | $1,640,000 | 3,419 |
Premises and equipment expense | $294,000 | 3,443 |
Additional noninterest expense | $697,000 | 3,778 |
Pre-tax net operating income | $938,000 | 3,523 |
Securities gains (losses) | $294,000 | 724 |
Applicable income taxes | $212,000 | 2,348 |
Income before extraordinary items | $1,020,000 | 3,333 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,020,000 | 3,333 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,020,000 | 3,333 |
Net charge-offs | $31,000 | 2,299 |
Cash dividends | $765,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $775,980 | 3,578 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 3,681 |
Total interest expense | $418,000 | 3,398 |
Net interest income | $2,053,000 | 3,700 |
Provision for loan and lease losses | $120,000 | 2,806 |
Total noninterest income | $483,000 | 2,834 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $155,000 | 2,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 2,815 |
Total noninterest expense | $1,830,000 | 3,509 |
Salaries and employee benefits | $1,111,000 | 3,391 |
Premises and equipment expense | $196,000 | 3,439 |
Additional noninterest expense | $523,000 | 3,636 |
Pre-tax net operating income | $586,000 | 3,571 |
Securities gains (losses) | $256,000 | 601 |
Applicable income taxes | $148,000 | 2,284 |
Income before extraordinary items | $694,000 | 3,285 |
Extraordinary gains, net | $0 | 4 |
Net income | $694,000 | 3,284 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $694,000 | 3,285 |
Net charge-offs | $13,000 | 2,360 |
Cash dividends | $408,000 | 2,142 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $484,080 | 3,643 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 3,682 |
Total interest expense | $248,000 | 3,278 |
Net interest income | $1,002,000 | 3,724 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $155,000 | 3,337 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $97,000 | 2,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 3,723 |
Total noninterest expense | $869,000 | 3,633 |
Salaries and employee benefits | $531,000 | 3,494 |
Premises and equipment expense | $92,000 | 3,558 |
Additional noninterest expense | $246,000 | 3,763 |
Pre-tax net operating income | $258,000 | 3,556 |
Securities gains (losses) | $256,000 | 320 |
Applicable income taxes | $106,000 | 1,892 |
Income before extraordinary items | $408,000 | 2,891 |
Extraordinary gains, net | $0 | 4 |
Net income | $408,000 | 2,892 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $408,000 | 2,892 |
Net charge-offs | $11,000 | 1,834 |
Cash dividends | $408,000 | 1,429 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $205,760 | 3,643 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 3,770 |
Total interest expense | $1,090,000 | 3,183 |
Net interest income | $3,823,000 | 3,859 |
Provision for loan and lease losses | $123,000 | 2,764 |
Total noninterest income | $566,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $351,000 | 2,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,884 |
Total noninterest expense | $3,201,000 | 3,789 |
Salaries and employee benefits | $1,919,000 | 3,676 |
Premises and equipment expense | $321,000 | 3,804 |
Additional noninterest expense | $961,000 | 3,853 |
Pre-tax net operating income | $1,065,000 | 3,794 |
Securities gains (losses) | $54,000 | 1,210 |
Applicable income taxes | $176,000 | 2,714 |
Income before extraordinary items | $943,000 | 3,848 |
Extraordinary gains, net | $0 | 11 |
Net income | $943,000 | 3,848 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $943,000 | 3,849 |
Net charge-offs | $30,000 | 2,932 |
Cash dividends | $550,000 | 2,903 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $897,640 | 3,866 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,856 |
Total interest expense | $826,000 | 3,191 |
Net interest income | $2,786,000 | 3,950 |
Provision for loan and lease losses | $101,000 | 2,576 |
Total noninterest income | $421,000 | 3,555 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $256,000 | 2,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 3,898 |
Total noninterest expense | $2,325,000 | 3,885 |
Salaries and employee benefits | $1,398,000 | 3,756 |
Premises and equipment expense | $232,000 | 3,914 |
Additional noninterest expense | $695,000 | 3,928 |
Pre-tax net operating income | $781,000 | 3,919 |
Securities gains (losses) | $56,000 | 1,021 |
Applicable income taxes | $157,000 | 2,665 |
Income before extraordinary items | $680,000 | 3,970 |
Extraordinary gains, net | $0 | 11 |
Net income | $680,000 | 3,969 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $680,000 | 3,970 |
Net charge-offs | $5,000 | 3,150 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $634,640 | 4,006 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 3,965 |
Total interest expense | $535,000 | 3,217 |
Net interest income | $1,725,000 | 4,080 |
Provision for loan and lease losses | $78,000 | 2,414 |
Total noninterest income | $267,000 | 3,600 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $162,000 | 2,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,941 |
Total noninterest expense | $1,457,000 | 3,991 |
Salaries and employee benefits | $869,000 | 3,880 |
Premises and equipment expense | $151,000 | 3,964 |
Additional noninterest expense | $437,000 | 4,047 |
Pre-tax net operating income | $457,000 | 4,083 |
Securities gains (losses) | $4,000 | 1,415 |
Applicable income taxes | $82,000 | 2,810 |
Income before extraordinary items | $379,000 | 4,153 |
Extraordinary gains, net | $0 | 11 |
Net income | $379,000 | 4,151 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $379,000 | 4,152 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $225,000 | 2,793 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $375,720 | 4,149 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 4,137 |
Total interest expense | $236,000 | 3,370 |
Net interest income | $789,000 | 4,231 |
Provision for loan and lease losses | $23,000 | 2,683 |
Total noninterest income | $109,000 | 3,842 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $74,000 | 2,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,260 |
Total noninterest expense | $659,000 | 4,172 |
Salaries and employee benefits | $389,000 | 4,103 |
Premises and equipment expense | $67,000 | 4,168 |
Additional noninterest expense | $203,000 | 4,176 |
Pre-tax net operating income | $216,000 | 4,139 |
Securities gains (losses) | $2,000 | 961 |
Applicable income taxes | $38,000 | 2,821 |
Income before extraordinary items | $180,000 | 4,196 |
Extraordinary gains, net | $0 | 5 |
Net income | $180,000 | 4,195 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $180,000 | 4,195 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $225,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $178,340 | 4,198 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 4,149 |
Total interest expense | $768,000 | 3,323 |
Net interest income | $3,173,000 | 4,228 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $525,000 | 3,717 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $320,000 | 2,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 4,050 |
Total noninterest expense | $2,529,000 | 4,254 |
Salaries and employee benefits | $1,446,000 | 4,223 |
Premises and equipment expense | $285,000 | 4,094 |
Additional noninterest expense | $798,000 | 4,223 |
Pre-tax net operating income | $1,109,000 | 3,907 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $235,000 | 2,577 |
Income before extraordinary items | $874,000 | 4,049 |
Extraordinary gains, net | $0 | 6 |
Net income | $874,000 | 4,048 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $874,000 | 4,048 |
Net charge-offs | $11,000 | 3,326 |
Cash dividends | $450,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $874,000 | 4,056 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,892,000 | 4,216 |
Total interest expense | $516,000 | 3,425 |
Net interest income | $2,376,000 | 4,277 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $383,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $241,000 | 2,651 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 4,158 |
Total noninterest expense | $1,884,000 | 4,285 |
Salaries and employee benefits | $1,079,000 | 4,251 |
Premises and equipment expense | $212,000 | 4,148 |
Additional noninterest expense | $593,000 | 4,259 |
Pre-tax net operating income | $830,000 | 3,988 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $167,000 | 2,675 |
Income before extraordinary items | $663,000 | 4,096 |
Extraordinary gains, net | $0 | 5 |
Net income | $663,000 | 4,095 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $663,000 | 4,095 |
Net charge-offs | $11,000 | 2,953 |
Cash dividends | $450,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $663,000 | 4,098 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 4,298 |
Total interest expense | $306,000 | 3,532 |
Net interest income | $1,532,000 | 4,352 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $259,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $155,000 | 2,712 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 4,096 |
Total noninterest expense | $1,248,000 | 4,334 |
Salaries and employee benefits | $721,000 | 4,286 |
Premises and equipment expense | $138,000 | 4,200 |
Additional noninterest expense | $389,000 | 4,304 |
Pre-tax net operating income | $513,000 | 4,073 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $95,000 | 2,761 |
Income before extraordinary items | $418,000 | 4,162 |
Extraordinary gains, net | $0 | 6 |
Net income | $418,000 | 4,161 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $418,000 | 4,161 |
Net charge-offs | $17,000 | 2,331 |
Cash dividends | $225,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $418,000 | 4,167 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,375 |
Total interest expense | $140,000 | 3,631 |
Net interest income | $750,000 | 4,418 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $135,000 | 3,725 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $78,000 | 2,712 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,022 |
Total noninterest expense | $629,000 | 4,364 |
Salaries and employee benefits | $356,000 | 4,361 |
Premises and equipment expense | $69,000 | 4,261 |
Additional noninterest expense | $204,000 | 4,296 |
Pre-tax net operating income | $241,000 | 4,126 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $44,000 | 2,787 |
Income before extraordinary items | $197,000 | 4,202 |
Extraordinary gains, net | $0 | 7 |
Net income | $197,000 | 4,202 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $197,000 | 4,202 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $225,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $197,000 | 4,206 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 4,378 |
Total interest expense | $443,000 | 3,856 |
Net interest income | $3,057,000 | 4,403 |
Provision for loan and lease losses | $60,000 | 3,409 |
Total noninterest income | $505,000 | 3,922 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $315,000 | 2,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $190,000 | 4,264 |
Total noninterest expense | $2,439,000 | 4,455 |
Salaries and employee benefits | $1,400,000 | 4,409 |
Premises and equipment expense | $309,000 | 4,129 |
Additional noninterest expense | $730,000 | 4,523 |
Pre-tax net operating income | $1,063,000 | 3,993 |
Securities gains (losses) | $-6,000 | 4,997 |
Applicable income taxes | $203,000 | 2,966 |
Income before extraordinary items | $854,000 | 3,919 |
Extraordinary gains, net | $0 | 9 |
Net income | $854,000 | 3,919 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $854,000 | 3,919 |
Net charge-offs | $4,000 | 3,892 |
Cash dividends | $555,000 | 2,847 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $858,860 | 3,903 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 4,445 |
Total interest expense | $307,000 | 3,974 |
Net interest income | $2,276,000 | 4,449 |
Provision for loan and lease losses | $45,000 | 3,301 |
Total noninterest income | $378,000 | 3,956 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $236,000 | 2,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 4,318 |
Total noninterest expense | $1,810,000 | 4,489 |
Salaries and employee benefits | $1,057,000 | 4,419 |
Premises and equipment expense | $229,000 | 4,177 |
Additional noninterest expense | $524,000 | 4,620 |
Pre-tax net operating income | $799,000 | 4,059 |
Securities gains (losses) | $-6,000 | 5,335 |
Applicable income taxes | $220,000 | 2,700 |
Income before extraordinary items | $573,000 | 4,270 |
Extraordinary gains, net | $0 | 9 |
Net income | $573,000 | 4,269 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $573,000 | 4,270 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $555,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $577,320 | 4,243 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 4,486 |
Total interest expense | $184,000 | 4,119 |
Net interest income | $1,502,000 | 4,475 |
Provision for loan and lease losses | $35,000 | 3,077 |
Total noninterest income | $248,000 | 4,000 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $154,000 | 2,840 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 4,324 |
Total noninterest expense | $1,203,000 | 4,527 |
Salaries and employee benefits | $704,000 | 4,452 |
Premises and equipment expense | $151,000 | 4,216 |
Additional noninterest expense | $348,000 | 4,651 |
Pre-tax net operating income | $512,000 | 4,099 |
Securities gains (losses) | $-3,000 | 5,365 |
Applicable income taxes | $139,000 | 2,728 |
Income before extraordinary items | $370,000 | 4,264 |
Extraordinary gains, net | $0 | 11 |
Net income | $370,000 | 4,263 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $370,000 | 4,264 |
Net charge-offs | $-8,000 | 4,727 |
Cash dividends | $225,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $372,190 | 4,237 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 4,645 |
Total interest expense | $82,000 | 4,311 |
Net interest income | $693,000 | 4,623 |
Provision for loan and lease losses | $20,000 | 2,800 |
Total noninterest income | $121,000 | 4,026 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $76,000 | 2,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,412 |
Total noninterest expense | $583,000 | 4,635 |
Salaries and employee benefits | $345,000 | 4,541 |
Premises and equipment expense | $72,000 | 4,321 |
Additional noninterest expense | $166,000 | 4,769 |
Pre-tax net operating income | $211,000 | 4,286 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $53,000 | 2,864 |
Income before extraordinary items | $158,000 | 4,439 |
Extraordinary gains, net | $0 | 8 |
Net income | $158,000 | 4,439 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $158,000 | 4,439 |
Net charge-offs | $-5,000 | 4,686 |
Cash dividends | $225,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $158,000 | 4,421 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,652 |
Total interest expense | $292,000 | 4,495 |
Net interest income | $2,848,000 | 4,609 |
Provision for loan and lease losses | $51,000 | 3,622 |
Total noninterest income | $527,000 | 4,008 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $340,000 | 2,745 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $187,000 | 4,416 |
Total noninterest expense | $2,393,000 | 4,622 |
Salaries and employee benefits | $1,403,000 | 4,513 |
Premises and equipment expense | $292,000 | 4,355 |
Additional noninterest expense | $698,000 | 4,780 |
Pre-tax net operating income | $931,000 | 4,161 |
Securities gains (losses) | $13,000 | 2,562 |
Applicable income taxes | $209,000 | 2,903 |
Income before extraordinary items | $735,000 | 4,299 |
Extraordinary gains, net | $0 | 5 |
Net income | $735,000 | 4,297 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $735,000 | 4,298 |
Net charge-offs | $2,000 | 4,145 |
Cash dividends | $450,000 | 3,084 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $724,860 | 4,262 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 4,687 |
Total interest expense | $213,000 | 4,568 |
Net interest income | $2,145,000 | 4,644 |
Provision for loan and lease losses | $46,000 | 3,401 |
Total noninterest income | $361,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $220,000 | 2,982 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $141,000 | 4,469 |
Total noninterest expense | $1,748,000 | 4,690 |
Salaries and employee benefits | $1,014,000 | 4,585 |
Premises and equipment expense | $199,000 | 4,537 |
Additional noninterest expense | $535,000 | 4,781 |
Pre-tax net operating income | $712,000 | 4,225 |
Securities gains (losses) | $41,000 | 1,907 |
Applicable income taxes | $199,000 | 2,807 |
Income before extraordinary items | $554,000 | 4,373 |
Extraordinary gains, net | $0 | 5 |
Net income | $554,000 | 4,371 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $554,000 | 4,373 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $450,000 | 2,507 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $523,660 | 4,362 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 4,761 |
Total interest expense | $136,000 | 4,657 |
Net interest income | $1,395,000 | 4,719 |
Provision for loan and lease losses | $16,000 | 3,625 |
Total noninterest income | $230,000 | 4,226 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $142,000 | 3,036 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,563 |
Total noninterest expense | $1,152,000 | 4,758 |
Salaries and employee benefits | $667,000 | 4,643 |
Premises and equipment expense | $144,000 | 4,427 |
Additional noninterest expense | $341,000 | 4,905 |
Pre-tax net operating income | $457,000 | 4,286 |
Securities gains (losses) | $2,000 | 2,664 |
Applicable income taxes | $118,000 | 2,891 |
Income before extraordinary items | $341,000 | 4,483 |
Extraordinary gains, net | $0 | 16 |
Net income | $341,000 | 4,479 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $341,000 | 4,481 |
Net charge-offs | $-4,000 | 4,670 |
Cash dividends | $225,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $339,520 | 4,420 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $758,000 | 4,816 |
Total interest expense | $69,000 | 4,676 |
Net interest income | $689,000 | 4,772 |
Provision for loan and lease losses | $5,000 | 3,471 |
Total noninterest income | $114,000 | 4,233 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $81,000 | 2,791 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $33,000 | 4,827 |
Total noninterest expense | $585,000 | 4,765 |
Salaries and employee benefits | $323,000 | 4,737 |
Premises and equipment expense | $72,000 | 4,457 |
Additional noninterest expense | $190,000 | 4,756 |
Pre-tax net operating income | $213,000 | 4,352 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $54,000 | 2,936 |
Income before extraordinary items | $160,000 | 4,546 |
Extraordinary gains, net | $0 | 12 |
Net income | $160,000 | 4,545 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $160,000 | 4,547 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $225,000 | 1,844 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $159,250 | 4,485 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 4,826 |
Total interest expense | $287,000 | 4,691 |
Net interest income | $2,771,000 | 4,783 |
Provision for loan and lease losses | $23,000 | 4,014 |
Total noninterest income | $483,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $310,000 | 2,959 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $173,000 | 4,610 |
Total noninterest expense | $2,364,000 | 4,797 |
Salaries and employee benefits | $1,379,000 | 4,656 |
Premises and equipment expense | $276,000 | 4,612 |
Additional noninterest expense | $709,000 | 4,928 |
Pre-tax net operating income | $867,000 | 4,282 |
Securities gains (losses) | $10,000 | 2,597 |
Applicable income taxes | $180,000 | 3,007 |
Income before extraordinary items | $697,000 | 4,423 |
Extraordinary gains, net | $0 | 23 |
Net income | $697,000 | 4,420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $697,000 | 4,423 |
Net charge-offs | $-26,000 | 5,398 |
Cash dividends | $450,000 | 3,025 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $689,100 | 4,381 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 4,874 |
Total interest expense | $215,000 | 4,767 |
Net interest income | $2,082,000 | 4,831 |
Provision for loan and lease losses | $13,000 | 3,971 |
Total noninterest income | $346,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $220,000 | 3,087 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $126,000 | 4,676 |
Total noninterest expense | $1,751,000 | 4,839 |
Salaries and employee benefits | $979,000 | 4,780 |
Premises and equipment expense | $234,000 | 4,444 |
Additional noninterest expense | $538,000 | 4,936 |
Pre-tax net operating income | $664,000 | 4,363 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $163,000 | 2,965 |
Income before extraordinary items | $503,000 | 4,558 |
Extraordinary gains, net | $0 | 21 |
Net income | $503,000 | 4,560 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $503,000 | 4,561 |
Net charge-offs | $-32,000 | 5,478 |
Cash dividends | $450,000 | 2,427 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $501,480 | 4,497 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 4,943 |
Total interest expense | $141,000 | 4,835 |
Net interest income | $1,355,000 | 4,901 |
Provision for loan and lease losses | $8,000 | 3,847 |
Total noninterest income | $220,000 | 4,399 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $139,000 | 3,169 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $81,000 | 4,731 |
Total noninterest expense | $1,142,000 | 4,938 |
Salaries and employee benefits | $643,000 | 4,856 |
Premises and equipment expense | $152,000 | 4,529 |
Additional noninterest expense | $347,000 | 5,026 |
Pre-tax net operating income | $425,000 | 4,399 |
Securities gains (losses) | $7,000 | 2,148 |
Applicable income taxes | $109,000 | 2,968 |
Income before extraordinary items | $323,000 | 4,595 |
Extraordinary gains, net | $0 | 22 |
Net income | $323,000 | 4,597 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $323,000 | 4,598 |
Net charge-offs | $2,000 | 3,666 |
Cash dividends | $325,000 | 2,341 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $317,750 | 4,550 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 5,025 |
Total interest expense | $69,000 | 4,917 |
Net interest income | $656,000 | 4,976 |
Provision for loan and lease losses | $5,000 | 3,469 |
Total noninterest income | $102,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $66,000 | 3,229 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $556,000 | 5,019 |
Salaries and employee benefits | $306,000 | 4,980 |
Premises and equipment expense | $71,000 | 4,689 |
Additional noninterest expense | $179,000 | 5,007 |
Pre-tax net operating income | $197,000 | 4,452 |
Securities gains (losses) | $5,000 | 1,653 |
Applicable income taxes | $51,000 | 2,970 |
Income before extraordinary items | $151,000 | 4,676 |
Extraordinary gains, net | $0 | 13 |
Net income | $151,000 | 4,678 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $151,000 | 4,680 |
Net charge-offs | $-5,000 | 5,132 |
Cash dividends | $325,000 | 1,471 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $147,250 | 4,632 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,988,000 | 5,059 |
Total interest expense | $265,000 | 5,149 |
Net interest income | $2,723,000 | 4,993 |
Provision for loan and lease losses | $85,000 | 3,356 |
Total noninterest income | $500,000 | 4,270 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $368,000 | 2,835 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $132,000 | 4,977 |
Total noninterest expense | $2,168,000 | 5,137 |
Salaries and employee benefits | $1,282,000 | 4,954 |
Premises and equipment expense | $217,000 | 5,238 |
Additional noninterest expense | $669,000 | 5,225 |
Pre-tax net operating income | $970,000 | 4,192 |
Securities gains (losses) | $28,000 | 2,114 |
Applicable income taxes | $257,000 | 2,765 |
Income before extraordinary items | $741,000 | 4,412 |
Extraordinary gains, net | $0 | 17 |
Net income | $741,000 | 4,412 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $741,000 | 4,413 |
Net charge-offs | $75,000 | 3,438 |
Cash dividends | $450,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $720,280 | 4,397 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 5,117 |
Total interest expense | $196,000 | 5,247 |
Net interest income | $2,034,000 | 5,053 |
Provision for loan and lease losses | $51,000 | 3,370 |
Total noninterest income | $380,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $282,000 | 2,826 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $98,000 | 5,066 |
Total noninterest expense | $1,626,000 | 5,168 |
Salaries and employee benefits | $934,000 | 5,031 |
Premises and equipment expense | $159,000 | 5,328 |
Additional noninterest expense | $533,000 | 5,164 |
Pre-tax net operating income | $737,000 | 4,260 |
Securities gains (losses) | $27,000 | 1,839 |
Applicable income taxes | $219,000 | 2,729 |
Income before extraordinary items | $545,000 | 4,486 |
Extraordinary gains, net | $0 | 15 |
Net income | $545,000 | 4,486 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $545,000 | 4,487 |
Net charge-offs | $72,000 | 2,981 |
Cash dividends | $450,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $525,830 | 4,499 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 5,138 |
Total interest expense | $126,000 | 5,345 |
Net interest income | $1,360,000 | 5,068 |
Provision for loan and lease losses | $25,000 | 3,493 |
Total noninterest income | $261,000 | 4,262 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $185,000 | 2,848 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $76,000 | 4,892 |
Total noninterest expense | $1,098,000 | 5,195 |
Salaries and employee benefits | $632,000 | 5,050 |
Premises and equipment expense | $103,000 | 5,405 |
Additional noninterest expense | $363,000 | 5,160 |
Pre-tax net operating income | $498,000 | 4,184 |
Securities gains (losses) | $11,000 | 1,900 |
Applicable income taxes | $148,000 | 2,702 |
Income before extraordinary items | $361,000 | 4,457 |
Extraordinary gains, net | $0 | 20 |
Net income | $361,000 | 4,460 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $361,000 | 4,461 |
Net charge-offs | $20,000 | 3,410 |
Cash dividends | $225,000 | 2,620 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $353,190 | 4,441 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 5,181 |
Total interest expense | $62,000 | 5,430 |
Net interest income | $683,000 | 5,097 |
Provision for loan and lease losses | $15,000 | 3,093 |
Total noninterest income | $131,000 | 4,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $93,000 | 2,818 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $38,000 | 4,892 |
Total noninterest expense | $536,000 | 5,288 |
Salaries and employee benefits | $310,000 | 5,151 |
Premises and equipment expense | $52,000 | 5,436 |
Additional noninterest expense | $174,000 | 5,276 |
Pre-tax net operating income | $263,000 | 4,028 |
Securities gains (losses) | $11,000 | 1,130 |
Applicable income taxes | $82,000 | 2,528 |
Income before extraordinary items | $192,000 | 4,323 |
Extraordinary gains, net | $0 | 16 |
Net income | $192,000 | 4,324 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $192,000 | 4,325 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $225,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $184,300 | 4,334 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,956,000 | 5,249 |
Total interest expense | $311,000 | 5,333 |
Net interest income | $2,645,000 | 5,195 |
Provision for loan and lease losses | $37,000 | 4,443 |
Total noninterest income | $485,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $374,000 | 2,961 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $111,000 | 5,277 |
Total noninterest expense | $2,111,000 | 5,378 |
Salaries and employee benefits | $1,239,000 | 5,193 |
Premises and equipment expense | $246,000 | 5,221 |
Additional noninterest expense | $626,000 | 5,516 |
Pre-tax net operating income | $982,000 | 4,120 |
Securities gains (losses) | $2,000 | 2,972 |
Applicable income taxes | $255,000 | 2,768 |
Income before extraordinary items | $729,000 | 4,391 |
Extraordinary gains, net | $0 | 29 |
Net income | $729,000 | 4,395 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $729,000 | 4,396 |
Net charge-offs | $8,000 | 5,126 |
Cash dividends | $600,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $727,520 | 4,336 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 5,321 |
Total interest expense | $233,000 | 5,426 |
Net interest income | $1,972,000 | 5,250 |
Provision for loan and lease losses | $32,000 | 4,259 |
Total noninterest income | $364,000 | 4,515 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $272,000 | 3,047 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $92,000 | 5,253 |
Total noninterest expense | $1,597,000 | 5,381 |
Salaries and employee benefits | $956,000 | 5,163 |
Premises and equipment expense | $191,000 | 5,184 |
Additional noninterest expense | $450,000 | 5,595 |
Pre-tax net operating income | $707,000 | 4,260 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $186,000 | 2,848 |
Income before extraordinary items | $521,000 | 4,535 |
Extraordinary gains, net | $0 | 25 |
Net income | $521,000 | 4,538 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $521,000 | 4,539 |
Net charge-offs | $12,000 | 4,641 |
Cash dividends | $600,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $521,000 | 4,455 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 5,372 |
Total interest expense | $156,000 | 5,482 |
Net interest income | $1,287,000 | 5,308 |
Provision for loan and lease losses | $22,000 | 4,218 |
Total noninterest income | $228,000 | 4,654 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $175,000 | 3,069 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $53,000 | 5,445 |
Total noninterest expense | $1,024,000 | 5,473 |
Salaries and employee benefits | $605,000 | 5,287 |
Premises and equipment expense | $127,000 | 5,202 |
Additional noninterest expense | $292,000 | 5,658 |
Pre-tax net operating income | $469,000 | 4,253 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $120,000 | 2,881 |
Income before extraordinary items | $349,000 | 4,529 |
Extraordinary gains, net | $0 | 22 |
Net income | $349,000 | 4,531 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $349,000 | 4,532 |
Net charge-offs | $-5,000 | 5,951 |
Cash dividends | $400,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $349,000 | 4,431 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $734,000 | 5,385 |
Total interest expense | $80,000 | 5,527 |
Net interest income | $654,000 | 5,288 |
Provision for loan and lease losses | $17,000 | 3,689 |
Total noninterest income | $113,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $84,000 | 3,147 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $29,000 | 5,353 |
Total noninterest expense | $502,000 | 5,566 |
Salaries and employee benefits | $297,000 | 5,357 |
Premises and equipment expense | $61,000 | 5,302 |
Additional noninterest expense | $144,000 | 5,738 |
Pre-tax net operating income | $248,000 | 4,135 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $60,000 | 2,860 |
Income before extraordinary items | $188,000 | 4,372 |
Extraordinary gains, net | $0 | 10 |
Net income | $188,000 | 4,375 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $188,000 | 4,374 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $400,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $188,000 | 4,275 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,899,000 | 5,536 |
Total interest expense | $336,000 | 5,818 |
Net interest income | $2,563,000 | 5,416 |
Provision for loan and lease losses | $308,000 | 3,328 |
Total noninterest income | $439,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $317,000 | 3,383 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $122,000 | 5,149 |
Total noninterest expense | $1,825,000 | 5,807 |
Salaries and employee benefits | $1,118,000 | 5,515 |
Premises and equipment expense | $208,000 | 5,664 |
Additional noninterest expense | $499,000 | 6,074 |
Pre-tax net operating income | $869,000 | 4,223 |
Securities gains (losses) | $41,000 | 2,839 |
Applicable income taxes | $314,000 | 2,616 |
Income before extraordinary items | $596,000 | 4,710 |
Extraordinary gains, net | $0 | 29 |
Net income | $596,000 | 4,711 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $596,000 | 4,712 |
Net charge-offs | $-2,000 | 6,406 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $569,350 | 4,589 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 5,887 |
Total interest expense | $218,000 | 6,146 |
Net interest income | $1,671,000 | 5,767 |
Provision for loan and lease losses | $20,000 | 5,381 |
Total noninterest income | $329,000 | 4,726 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $234,000 | 3,449 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 5,183 |
Total noninterest expense | $1,374,000 | 5,854 |
Salaries and employee benefits | $798,000 | 5,637 |
Premises and equipment expense | $151,000 | 5,767 |
Additional noninterest expense | $425,000 | 5,958 |
Pre-tax net operating income | $606,000 | 4,442 |
Securities gains (losses) | $36,000 | 2,615 |
Applicable income taxes | $197,000 | 2,852 |
Income before extraordinary items | $445,000 | 4,811 |
Extraordinary gains, net | $0 | 20 |
Net income | $445,000 | 4,811 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $445,000 | 4,811 |
Net charge-offs | $-39,000 | 6,881 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $420,160 | 4,727 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,169,000 | 6,071 |
Total interest expense | $137,000 | 6,304 |
Net interest income | $1,032,000 | 5,949 |
Provision for loan and lease losses | $20,000 | 5,104 |
Total noninterest income | $195,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $140,000 | 3,649 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 5,357 |
Total noninterest expense | $846,000 | 6,014 |
Salaries and employee benefits | $521,000 | 5,706 |
Premises and equipment expense | $78,000 | 6,174 |
Additional noninterest expense | $247,000 | 6,188 |
Pre-tax net operating income | $361,000 | 4,597 |
Securities gains (losses) | $-2,000 | 6,849 |
Applicable income taxes | $110,000 | 2,987 |
Income before extraordinary items | $249,000 | 5,067 |
Extraordinary gains, net | $0 | 19 |
Net income | $249,000 | 5,069 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $249,000 | 5,069 |
Net charge-offs | $-30,000 | 6,889 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $250,380 | 4,864 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 6,443 |
Total interest expense | $64,000 | 6,471 |
Net interest income | $403,000 | 6,375 |
Provision for loan and lease losses | $10,000 | 4,833 |
Total noninterest income | $85,000 | 5,174 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $58,000 | 4,012 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,460 |
Total noninterest expense | $353,000 | 6,338 |
Salaries and employee benefits | $206,000 | 6,174 |
Premises and equipment expense | $24,000 | 6,706 |
Additional noninterest expense | $123,000 | 6,233 |
Pre-tax net operating income | $125,000 | 5,156 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $34,000 | 3,353 |
Income before extraordinary items | $91,000 | 5,487 |
Extraordinary gains, net | $0 | 19 |
Net income | $91,000 | 5,487 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $91,000 | 5,487 |
Net charge-offs | $8,000 | 4,117 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $91,000 | 5,323 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 5,728 |
Total interest expense | $443,000 | 6,058 |
Net interest income | $2,604,000 | 5,567 |
Provision for loan and lease losses | $250,000 | 4,345 |
Total noninterest income | $577,000 | 4,151 |
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 | $202,000 | 4,452 |
Total noninterest expense | $1,838,000 | 5,961 |
Salaries and employee benefits | $1,087,000 | 5,718 |
Premises and equipment expense | $118,000 | 6,682 |
Additional noninterest expense | $633,000 | 5,887 |
Pre-tax net operating income | $1,093,000 | 3,547 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $164,000 | 3,054 |
Income before extraordinary items | $929,000 | 3,685 |
Extraordinary gains, net | $0 | 29 |
Net income | $929,000 | 3,688 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $929,000 | 3,688 |
Net charge-offs | $262,000 | 3,956 |
Cash dividends | $500,000 | 2,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $929,000 | 3,553 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 5,808 |
Total interest expense | $342,000 | 6,122 |
Net interest income | $1,919,000 | 5,642 |
Provision for loan and lease losses | $220,000 | 4,036 |
Total noninterest income | $484,000 | 3,955 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $294,000 | 3,083 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $190,000 | 4,163 |
Total noninterest expense | $1,403,000 | 5,977 |
Salaries and employee benefits | $820,000 | 5,722 |
Premises and equipment expense | $90,000 | 6,699 |
Additional noninterest expense | $493,000 | 5,860 |
Pre-tax net operating income | $780,000 | 3,768 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $248,000 | 2,460 |
Income before extraordinary items | $532,000 | 4,207 |
Extraordinary gains, net | $0 | 21 |
Net income | $532,000 | 4,209 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $532,000 | 4,209 |
Net charge-offs | $243,000 | 3,484 |
Cash dividends | $375,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $532,000 | 4,077 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 5,913 |
Total interest expense | $233,000 | 6,187 |
Net interest income | $1,236,000 | 5,743 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $250,000 | 4,471 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $201,000 | 3,006 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $49,000 | 5,480 |
Total noninterest expense | $987,000 | 5,934 |
Salaries and employee benefits | $564,000 | 5,707 |
Premises and equipment expense | $70,000 | 6,587 |
Additional noninterest expense | $353,000 | 5,782 |
Pre-tax net operating income | $439,000 | 4,046 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $138,000 | 2,588 |
Income before extraordinary items | $301,000 | 4,442 |
Extraordinary gains, net | $0 | 15 |
Net income | $301,000 | 4,441 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $301,000 | 4,443 |
Net charge-offs | $238,000 | 2,933 |
Cash dividends | $250,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $301,000 | 4,361 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,008 |
Total interest expense | $122,000 | 6,204 |
Net interest income | $588,000 | 5,869 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $133,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $107,000 | 2,839 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $468,000 | 6,067 |
Salaries and employee benefits | $273,000 | 5,813 |
Premises and equipment expense | $31,000 | 6,774 |
Additional noninterest expense | $164,000 | 5,969 |
Pre-tax net operating income | $223,000 | 4,050 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $72,000 | 2,534 |
Income before extraordinary items | $151,000 | 4,441 |
Extraordinary gains, net | $0 | 9 |
Net income | $151,000 | 4,440 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $151,000 | 4,441 |
Net charge-offs | $129,000 | 2,493 |
Cash dividends | $125,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $151,000 | 4,377 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,176,000 | 5,925 |
Total interest expense | $632,000 | 6,157 |
Net interest income | $2,544,000 | 5,734 |
Provision for loan and lease losses | $210,000 | 5,279 |
Total noninterest income | $601,000 | 4,232 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $494,000 | 2,666 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $107,000 | 5,372 |
Total noninterest expense | $1,877,000 | 6,128 |
Salaries and employee benefits | $1,096,000 | 5,852 |
Premises and equipment expense | $128,000 | 6,814 |
Additional noninterest expense | $653,000 | 6,044 |
Pre-tax net operating income | $1,058,000 | 3,292 |
Securities gains (losses) | $6,000 | 3,427 |
Applicable income taxes | $359,000 | 2,202 |
Income before extraordinary items | $705,000 | 3,847 |
Extraordinary gains, net | $0 | 29 |
Net income | $705,000 | 3,847 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $705,000 | 3,849 |
Net charge-offs | $516,000 | 3,612 |
Cash dividends | $400,000 | 2,604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $701,040 | 3,713 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 6,029 |
Total interest expense | $494,000 | 6,230 |
Net interest income | $1,884,000 | 5,835 |
Provision for loan and lease losses | $180,000 | 5,003 |
Total noninterest income | $452,000 | 4,264 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $373,000 | 2,712 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $79,000 | 5,511 |
Total noninterest expense | $1,404,000 | 6,185 |
Salaries and employee benefits | $822,000 | 5,903 |
Premises and equipment expense | $96,000 | 6,888 |
Additional noninterest expense | $486,000 | 6,105 |
Pre-tax net operating income | $752,000 | 3,570 |
Securities gains (losses) | $6,000 | 3,242 |
Applicable income taxes | $254,000 | 2,314 |
Income before extraordinary items | $504,000 | 4,097 |
Extraordinary gains, net | $0 | 23 |
Net income | $504,000 | 4,100 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $504,000 | 4,100 |
Net charge-offs | $534,000 | 2,985 |
Cash dividends | $300,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $500,040 | 3,965 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 6,096 |
Total interest expense | $337,000 | 6,289 |
Net interest income | $1,229,000 | 5,907 |
Provision for loan and lease losses | $150,000 | 4,587 |
Total noninterest income | $297,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $246,000 | 2,745 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $51,000 | 5,562 |
Total noninterest expense | $926,000 | 6,237 |
Salaries and employee benefits | $551,000 | 5,930 |
Premises and equipment expense | $61,000 | 6,995 |
Additional noninterest expense | $314,000 | 6,196 |
Pre-tax net operating income | $450,000 | 3,806 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $149,000 | 2,409 |
Income before extraordinary items | $301,000 | 4,301 |
Extraordinary gains, net | $0 | 19 |
Net income | $301,000 | 4,300 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $301,000 | 4,300 |
Net charge-offs | $191,000 | 3,599 |
Cash dividends | $200,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $301,000 | 4,162 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $767,000 | 6,200 |
Total interest expense | $170,000 | 6,397 |
Net interest income | $597,000 | 6,020 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $142,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $121,000 | 2,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 5,888 |
Total noninterest expense | $457,000 | 6,351 |
Salaries and employee benefits | $289,000 | 5,911 |
Premises and equipment expense | $33,000 | 6,994 |
Additional noninterest expense | $135,000 | 6,529 |
Pre-tax net operating income | $192,000 | 4,150 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $68,000 | 2,501 |
Income before extraordinary items | $124,000 | 4,680 |
Extraordinary gains, net | $0 | 16 |
Net income | $124,000 | 4,681 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $124,000 | 4,679 |
Net charge-offs | $187,000 | 2,503 |
Cash dividends | $100,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $124,000 | 4,566 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 6,204 |
Total interest expense | $896,000 | 6,252 |
Net interest income | $2,323,000 | 6,014 |
Provision for loan and lease losses | $389,000 | 4,907 |
Total noninterest income | $669,000 | 4,161 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $517,000 | 2,813 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $152,000 | 5,072 |
Total noninterest expense | $1,877,000 | 6,373 |
Salaries and employee benefits | $1,174,000 | 5,899 |
Premises and equipment expense | $138,000 | 7,047 |
Additional noninterest expense | $565,000 | 6,571 |
Pre-tax net operating income | $726,000 | 3,508 |
Securities gains (losses) | $149,000 | 1,796 |
Applicable income taxes | $286,000 | 2,069 |
Income before extraordinary items | $589,000 | 3,618 |
Extraordinary gains, net | $0 | 34 |
Net income | $589,000 | 3,617 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $589,000 | 3,617 |
Net charge-offs | $116,000 | 5,560 |
Cash dividends | $400,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $489,170 | 3,834 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 6,317 |
Total interest expense | $701,000 | 6,295 |
Net interest income | $1,669,000 | 6,132 |
Provision for loan and lease losses | $269,000 | 4,771 |
Total noninterest income | $494,000 | 4,250 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $376,000 | 2,891 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $118,000 | 5,160 |
Total noninterest expense | $1,415,000 | 6,390 |
Salaries and employee benefits | $905,000 | 5,859 |
Premises and equipment expense | $103,000 | 7,094 |
Additional noninterest expense | $407,000 | 6,664 |
Pre-tax net operating income | $479,000 | 3,957 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $147,000 | 2,590 |
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 | $101,000 | 5,043 |
Cash dividends | $200,000 | 3,055 |
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 | $1,742,000 | 6,155 |
Total interest expense | $487,000 | 6,330 |
Net interest income | $1,255,000 | 5,866 |
Provision for loan and lease losses | $137,000 | 4,898 |
Total noninterest income | $299,000 | 4,438 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $230,000 | 3,051 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $69,000 | 5,381 |
Total noninterest expense | $939,000 | 6,444 |
Salaries and employee benefits | $599,000 | 5,922 |
Premises and equipment expense | $68,000 | 7,171 |
Additional noninterest expense | $272,000 | 6,702 |
Pre-tax net operating income | $478,000 | 3,377 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $160,000 | 2,201 |
Income before extraordinary items | $318,000 | 3,876 |
Extraordinary gains, net | $0 | 21 |
Net income | $318,000 | 3,875 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $318,000 | 3,875 |
Net charge-offs | $-3,000 | 7,699 |
Cash dividends | $100,000 | 3,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $318,000 | 3,754 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 6,197 |
Total interest expense | $246,000 | 6,420 |
Net interest income | $626,000 | 5,888 |
Provision for loan and lease losses | $85,000 | 4,161 |
Total noninterest income | $145,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $108,000 | 3,120 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $37,000 | 5,310 |
Total noninterest expense | $446,000 | 6,525 |
Salaries and employee benefits | $298,000 | 5,988 |
Premises and equipment expense | $34,000 | 7,208 |
Additional noninterest expense | $114,000 | 6,876 |
Pre-tax net operating income | $240,000 | 3,715 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $80,000 | 2,406 |
Income before extraordinary items | $160,000 | 4,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $160,000 | 4,235 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $160,000 | 4,235 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $100,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $160,000 | 4,075 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 6,133 |
Total interest expense | $1,198,000 | 6,440 |
Net interest income | $2,586,000 | 5,825 |
Provision for loan and lease losses | $135,000 | 5,687 |
Total noninterest income | $663,000 | 4,257 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $475,000 | 3,122 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $188,000 | 4,942 |
Total noninterest expense | $1,868,000 | 6,407 |
Salaries and employee benefits | $1,232,000 | 5,898 |
Premises and equipment expense | $134,000 | 7,286 |
Additional noninterest expense | $502,000 | 6,613 |
Pre-tax net operating income | $1,246,000 | 3,344 |
Securities gains (losses) | $-5,000 | 6,965 |
Applicable income taxes | $424,000 | 2,011 |
Income before extraordinary items | $817,000 | 3,663 |
Extraordinary gains, net | $0 | 39 |
Net income | $817,000 | 3,663 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 8,019 |
Cash dividends | $400,000 | 3,667 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $820,300 | 3,786 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 6,225 |
Total interest expense | $933,000 | 6,487 |
Net interest income | $1,879,000 | 5,949 |
Provision for loan and lease losses | $135,000 | 4,747 |
Total noninterest income | $491,000 | 4,366 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $347,000 | 3,203 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $144,000 | 5,012 |
Total noninterest expense | $1,408,000 | 6,386 |
Salaries and employee benefits | $941,000 | 5,861 |
Premises and equipment expense | $105,000 | 7,295 |
Additional noninterest expense | $362,000 | 6,688 |
Pre-tax net operating income | $827,000 | 4,041 |
Securities gains (losses) | $-5,000 | 7,274 |
Applicable income taxes | $275,000 | 2,559 |
Income before extraordinary items | $547,000 | 4,267 |
Extraordinary gains, net | $0 | 31 |
Net income | $547,000 | 4,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,679 |
Cash dividends | $300,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $550,350 | 4,413 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,863,000 | 6,307 |
Total interest expense | $651,000 | 6,518 |
Net interest income | $1,212,000 | 6,046 |
Provision for loan and lease losses | $-26,000 | 8,351 |
Total noninterest income | $316,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $227,000 | 3,222 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $89,000 | 5,243 |
Total noninterest expense | $953,000 | 6,385 |
Salaries and employee benefits | $631,000 | 5,906 |
Premises and equipment expense | $68,000 | 7,380 |
Additional noninterest expense | $254,000 | 6,610 |
Pre-tax net operating income | $601,000 | 4,017 |
Securities gains (losses) | $-5,000 | 8,053 |
Applicable income taxes | $201,000 | 2,681 |
Income before extraordinary items | $395,000 | 4,495 |
Extraordinary gains, net | $0 | 21 |
Net income | $395,000 | 4,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $200,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $398,300 | 4,425 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 6,354 |
Total interest expense | $351,000 | 6,506 |
Net interest income | $595,000 | 6,121 |
Provision for loan and lease losses | $-31,000 | 8,409 |
Total noninterest income | $155,000 | 4,541 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $115,000 | 3,148 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $497,000 | 6,308 |
Salaries and employee benefits | $336,000 | 5,770 |
Premises and equipment expense | $33,000 | 7,431 |
Additional noninterest expense | $128,000 | 6,565 |
Pre-tax net operating income | $284,000 | 4,270 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $95,000 | 2,858 |
Income before extraordinary items | $189,000 | 4,775 |
Extraordinary gains, net | $0 | 15 |
Net income | $189,000 | 4,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $100,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $189,000 | 4,665 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 6,150 |
Total interest expense | $1,753,000 | 6,108 |
Net interest income | $2,411,000 | 6,068 |
Provision for loan and lease losses | $-446,000 | 8,483 |
Total noninterest income | $606,000 | 4,619 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $460,000 | 3,237 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $146,000 | 5,617 |
Total noninterest expense | $1,728,000 | 6,569 |
Salaries and employee benefits | $1,175,000 | 6,042 |
Premises and equipment expense | $134,000 | 7,399 |
Additional noninterest expense | $419,000 | 6,953 |
Pre-tax net operating income | $1,735,000 | 3,615 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $612,000 | 2,477 |
Income before extraordinary items | $1,123,000 | 4,056 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,123,000 | 4,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,067 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,123,000 | 4,057 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,135,000 | 6,183 |
Total interest expense | $1,364,000 | 6,068 |
Net interest income | $1,771,000 | 6,156 |
Provision for loan and lease losses | $-424,000 | 8,514 |
Total noninterest income | $447,000 | 4,659 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $336,000 | 3,298 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $111,000 | 5,616 |
Total noninterest expense | $1,288,000 | 6,596 |
Salaries and employee benefits | $875,000 | 6,053 |
Premises and equipment expense | $100,000 | 7,395 |
Additional noninterest expense | $313,000 | 6,950 |
Pre-tax net operating income | $1,354,000 | 3,685 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $480,000 | 2,589 |
Income before extraordinary items | $874,000 | 4,178 |
Extraordinary gains, net | $0 | 33 |
Net income | $874,000 | 4,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,266 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $874,000 | 4,163 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 6,230 |
Total interest expense | $916,000 | 6,061 |
Net interest income | $1,152,000 | 6,258 |
Provision for loan and lease losses | $-418,000 | 8,560 |
Total noninterest income | $280,000 | 4,818 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $214,000 | 3,380 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $66,000 | 5,849 |
Total noninterest expense | $861,000 | 6,632 |
Salaries and employee benefits | $594,000 | 6,051 |
Premises and equipment expense | $64,000 | 7,478 |
Additional noninterest expense | $203,000 | 7,038 |
Pre-tax net operating income | $989,000 | 3,556 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $353,000 | 2,542 |
Income before extraordinary items | $636,000 | 4,049 |
Extraordinary gains, net | $0 | 29 |
Net income | $636,000 | 4,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $300,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $636,000 | 4,035 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 6,304 |
Total interest expense | $450,000 | 6,105 |
Net interest income | $559,000 | 6,359 |
Provision for loan and lease losses | $-438,000 | 8,612 |
Total noninterest income | $128,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $100,000 | 3,456 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $28,000 | 6,096 |
Total noninterest expense | $430,000 | 6,659 |
Salaries and employee benefits | $303,000 | 6,016 |
Premises and equipment expense | $32,000 | 7,520 |
Additional noninterest expense | $95,000 | 7,191 |
Pre-tax net operating income | $695,000 | 2,819 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $253,000 | 2,076 |
Income before extraordinary items | $442,000 | 3,276 |
Extraordinary gains, net | $0 | 22 |
Net income | $442,000 | 3,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $150,000 | 2,695 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $442,000 | 3,251 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,622,000 | 6,350 |
Total interest expense | $1,376,000 | 6,293 |
Net interest income | $2,246,000 | 6,284 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $539,000 | 4,971 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $420,000 | 3,430 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $119,000 | 6,032 |
Total noninterest expense | $1,635,000 | 6,674 |
Salaries and employee benefits | $1,073,000 | 6,234 |
Premises and equipment expense | $142,000 | 7,347 |
Additional noninterest expense | $420,000 | 6,971 |
Pre-tax net operating income | $1,150,000 | 4,875 |
Securities gains (losses) | $3,000 | 1,365 |
Applicable income taxes | $402,000 | 3,425 |
Income before extraordinary items | $751,000 | 5,353 |
Extraordinary gains, net | $0 | 51 |
Net income | $751,000 | 5,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,323 |
Cash dividends | $400,000 | 4,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $749,050 | 5,355 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,611,000 | 6,457 |
Total interest expense | $985,000 | 6,346 |
Net interest income | $1,626,000 | 6,436 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $406,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $316,000 | 3,458 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $90,000 | 6,036 |
Total noninterest expense | $1,220,000 | 6,706 |
Salaries and employee benefits | $805,000 | 6,209 |
Premises and equipment expense | $108,000 | 7,336 |
Additional noninterest expense | $307,000 | 7,040 |
Pre-tax net operating income | $812,000 | 5,198 |
Securities gains (losses) | $3,000 | 1,123 |
Applicable income taxes | $284,000 | 3,663 |
Income before extraordinary items | $531,000 | 5,639 |
Extraordinary gains, net | $0 | 45 |
Net income | $531,000 | 5,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,298 |
Cash dividends | $300,000 | 3,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $529,050 | 5,637 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 6,547 |
Total interest expense | $606,000 | 6,439 |
Net interest income | $1,064,000 | 6,512 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $274,000 | 4,945 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $213,000 | 3,408 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $61,000 | 6,057 |
Total noninterest expense | $808,000 | 6,746 |
Salaries and employee benefits | $538,000 | 6,228 |
Premises and equipment expense | $70,000 | 7,416 |
Additional noninterest expense | $200,000 | 7,102 |
Pre-tax net operating income | $530,000 | 5,281 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $189,000 | 3,686 |
Income before extraordinary items | $341,000 | 5,745 |
Extraordinary gains, net | $0 | 39 |
Net income | $341,000 | 5,746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,097 |
Cash dividends | $200,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $341,000 | 5,742 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $816,000 | 6,587 |
Total interest expense | $286,000 | 6,481 |
Net interest income | $530,000 | 6,535 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $142,000 | 4,809 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $106,000 | 3,341 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $36,000 | 5,743 |
Total noninterest expense | $403,000 | 6,756 |
Salaries and employee benefits | $278,000 | 6,165 |
Premises and equipment expense | $33,000 | 7,508 |
Additional noninterest expense | $92,000 | 7,245 |
Pre-tax net operating income | $269,000 | 5,217 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $99,000 | 3,605 |
Income before extraordinary items | $170,000 | 5,681 |
Extraordinary gains, net | $0 | 21 |
Net income | $170,000 | 5,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $170,000 | 5,675 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 6,661 |
Total interest expense | $792,000 | 6,809 |
Net interest income | $2,125,000 | 6,491 |
Provision for loan and lease losses | $20,000 | 6,489 |
Total noninterest income | $595,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $467,000 | 3,197 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $128,000 | 6,001 |
Total noninterest expense | $1,654,000 | 6,633 |
Salaries and employee benefits | $1,069,000 | 6,166 |
Premises and equipment expense | $142,000 | 7,375 |
Additional noninterest expense | $443,000 | 6,867 |
Pre-tax net operating income | $1,046,000 | 5,235 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $397,000 | 3,710 |
Income before extraordinary items | $649,000 | 5,821 |
Extraordinary gains, net | $0 | 46 |
Net income | $649,000 | 5,825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,012 |
Cash dividends | $400,000 | 3,975 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $649,000 | 5,796 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 6,711 |
Total interest expense | $561,000 | 6,858 |
Net interest income | $1,578,000 | 6,541 |
Provision for loan and lease losses | $20,000 | 6,139 |
Total noninterest income | $449,000 | 4,830 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $355,000 | 3,174 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $94,000 | 6,039 |
Total noninterest expense | $1,261,000 | 6,603 |
Salaries and employee benefits | $812,000 | 6,082 |
Premises and equipment expense | $107,000 | 7,366 |
Additional noninterest expense | $342,000 | 6,790 |
Pre-tax net operating income | $746,000 | 5,515 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $283,000 | 3,894 |
Income before extraordinary items | $463,000 | 6,063 |
Extraordinary gains, net | $0 | 35 |
Net income | $463,000 | 6,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,120 |
Cash dividends | $300,000 | 3,493 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $463,000 | 6,030 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 6,735 |
Total interest expense | $356,000 | 6,863 |
Net interest income | $1,031,000 | 6,589 |
Provision for loan and lease losses | $20,000 | 5,646 |
Total noninterest income | $300,000 | 4,786 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $236,000 | 3,145 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $64,000 | 6,019 |
Total noninterest expense | $873,000 | 6,492 |
Salaries and employee benefits | $560,000 | 5,975 |
Premises and equipment expense | $72,000 | 7,364 |
Additional noninterest expense | $241,000 | 6,641 |
Pre-tax net operating income | $438,000 | 5,758 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $166,000 | 4,096 |
Income before extraordinary items | $272,000 | 6,334 |
Extraordinary gains, net | $0 | 30 |
Net income | $272,000 | 6,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,091 |
Cash dividends | $150,000 | 3,809 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $272,000 | 6,281 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 6,848 |
Total interest expense | $172,000 | 6,893 |
Net interest income | $496,000 | 6,732 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $157,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $118,000 | 3,074 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $39,000 | 5,696 |
Total noninterest expense | $429,000 | 6,577 |
Salaries and employee benefits | $291,000 | 5,881 |
Premises and equipment expense | $33,000 | 7,563 |
Additional noninterest expense | $105,000 | 7,023 |
Pre-tax net operating income | $209,000 | 5,868 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $79,000 | 4,134 |
Income before extraordinary items | $130,000 | 6,396 |
Extraordinary gains, net | $0 | 24 |
Net income | $130,000 | 6,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,145 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $130,000 | 6,354 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 6,767 |
Total interest expense | $574,000 | 7,046 |
Net interest income | $2,072,000 | 6,524 |
Provision for loan and lease losses | $120,000 | 4,623 |
Total noninterest income | $610,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $469,000 | 3,285 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $141,000 | 5,805 |
Total noninterest expense | $1,708,000 | 6,521 |
Salaries and employee benefits | $1,077,000 | 6,050 |
Premises and equipment expense | $132,000 | 7,558 |
Additional noninterest expense | $499,000 | 6,535 |
Pre-tax net operating income | $854,000 | 5,636 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $324,000 | 4,065 |
Income before extraordinary items | $530,000 | 6,249 |
Extraordinary gains, net | $0 | 34 |
Net income | $530,000 | 6,254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,222 |
Cash dividends | $400,000 | 3,880 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $530,000 | 6,165 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,948,000 | 6,820 |
Total interest expense | $414,000 | 7,137 |
Net interest income | $1,534,000 | 6,573 |
Provision for loan and lease losses | $90,000 | 4,429 |
Total noninterest income | $466,000 | 4,728 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $350,000 | 3,310 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $116,000 | 5,640 |
Total noninterest expense | $1,292,000 | 6,464 |
Salaries and employee benefits | $812,000 | 5,974 |
Premises and equipment expense | $101,000 | 7,508 |
Additional noninterest expense | $379,000 | 6,472 |
Pre-tax net operating income | $618,000 | 5,818 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $234,000 | 4,203 |
Income before extraordinary items | $384,000 | 6,422 |
Extraordinary gains, net | $0 | 26 |
Net income | $384,000 | 6,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $150,000 | 4,286 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $384,000 | 6,345 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 6,908 |
Total interest expense | $267,000 | 7,236 |
Net interest income | $1,006,000 | 6,643 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $316,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $226,000 | 3,362 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $90,000 | 5,371 |
Total noninterest expense | $868,000 | 6,480 |
Salaries and employee benefits | $541,000 | 6,015 |
Premises and equipment expense | $67,000 | 7,546 |
Additional noninterest expense | $260,000 | 6,416 |
Pre-tax net operating income | $394,000 | 5,893 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $149,000 | 4,261 |
Income before extraordinary items | $245,000 | 6,491 |
Extraordinary gains, net | $0 | 21 |
Net income | $245,000 | 6,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $245,000 | 6,401 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $627,000 | 6,962 |
Total interest expense | $136,000 | 7,249 |
Net interest income | $491,000 | 6,740 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $156,000 | 4,677 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $110,000 | 3,351 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $46,000 | 5,276 |
Total noninterest expense | $490,000 | 6,106 |
Salaries and employee benefits | $279,000 | 5,956 |
Premises and equipment expense | $30,000 | 7,774 |
Additional noninterest expense | $181,000 | 5,416 |
Pre-tax net operating income | $127,000 | 6,767 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $48,000 | 4,889 |
Income before extraordinary items | $79,000 | 7,246 |
Extraordinary gains, net | $0 | 16 |
Net income | $79,000 | 7,248 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,582 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $79,000 | 7,166 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,642,000 | 6,898 |
Total interest expense | $543,000 | 7,603 |
Net interest income | $2,099,000 | 6,434 |
Provision for loan and lease losses | $190,000 | 4,118 |
Total noninterest income | $537,000 | 5,234 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $447,000 | 3,389 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $90,000 | 6,702 |
Total noninterest expense | $1,644,000 | 6,625 |
Salaries and employee benefits | $1,040,000 | 6,121 |
Premises and equipment expense | $122,000 | 7,784 |
Additional noninterest expense | $482,000 | 6,659 |
Pre-tax net operating income | $802,000 | 5,699 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $304,000 | 4,262 |
Income before extraordinary items | $498,000 | 6,346 |
Extraordinary gains, net | $0 | 54 |
Net income | $498,000 | 6,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,380 |
Cash dividends | $410,000 | 3,859 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $498,000 | 6,195 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 6,980 |
Total interest expense | $413,000 | 7,714 |
Net interest income | $1,568,000 | 6,488 |
Provision for loan and lease losses | $160,000 | 3,772 |
Total noninterest income | $408,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $336,000 | 3,387 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $72,000 | 6,652 |
Total noninterest expense | $1,242,000 | 6,588 |
Salaries and employee benefits | $782,000 | 6,081 |
Premises and equipment expense | $97,000 | 7,691 |
Additional noninterest expense | $363,000 | 6,625 |
Pre-tax net operating income | $574,000 | 5,973 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $220,000 | 4,501 |
Income before extraordinary items | $354,000 | 6,639 |
Extraordinary gains, net | $0 | 40 |
Net income | $354,000 | 6,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 4,350 |
Cash dividends | $410,000 | 2,974 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $354,000 | 6,452 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 7,031 |
Total interest expense | $286,000 | 7,757 |
Net interest income | $1,027,000 | 6,562 |
Provision for loan and lease losses | $120,000 | 3,448 |
Total noninterest income | $259,000 | 5,369 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $217,000 | 3,427 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $42,000 | 6,875 |
Total noninterest expense | $809,000 | 6,680 |
Salaries and employee benefits | $522,000 | 6,106 |
Premises and equipment expense | $62,000 | 7,773 |
Additional noninterest expense | $225,000 | 6,827 |
Pre-tax net operating income | $357,000 | 6,129 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $135,000 | 4,667 |
Income before extraordinary items | $222,000 | 6,763 |
Extraordinary gains, net | $0 | 30 |
Net income | $222,000 | 6,767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,501 |
Cash dividends | $410,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $222,000 | 6,563 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $660,000 | 7,065 |
Total interest expense | $150,000 | 7,759 |
Net interest income | $510,000 | 6,592 |
Provision for loan and lease losses | $60,000 | 3,248 |
Total noninterest income | $128,000 | 5,296 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $107,000 | 3,373 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $21,000 | 6,840 |
Total noninterest expense | $402,000 | 6,700 |
Salaries and employee benefits | $254,000 | 6,193 |
Premises and equipment expense | $34,000 | 7,649 |
Additional noninterest expense | $114,000 | 6,780 |
Pre-tax net operating income | $176,000 | 6,145 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $67,000 | 4,650 |
Income before extraordinary items | $109,000 | 6,730 |
Extraordinary gains, net | $0 | 21 |
Net income | $109,000 | 6,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,762 |
Cash dividends | $400,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $109,000 | 6,561 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 6,926 |
Total interest expense | $786,000 | 7,559 |
Net interest income | $2,145,000 | 6,404 |
Provision for loan and lease losses | $420,000 | 2,722 |
Total noninterest income | $529,000 | 5,058 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $436,000 | 3,324 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 6,581 |
Total noninterest expense | $1,627,000 | 6,609 |
Salaries and employee benefits | $1,019,000 | 6,068 |
Premises and equipment expense | $124,000 | 7,833 |
Additional noninterest expense | $484,000 | 6,594 |
Pre-tax net operating income | $627,000 | 6,338 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $237,000 | 4,847 |
Income before extraordinary items | $390,000 | 6,891 |
Extraordinary gains, net | $0 | 70 |
Net income | $390,000 | 6,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $272,000 | 2,516 |
Cash dividends | $250,000 | 4,584 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $390,000 | 6,764 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 6,697 |
Total interest expense | $1,408,000 | 7,177 |
Net interest income | $2,176,000 | 6,162 |
Provision for loan and lease losses | $273,000 | 3,422 |
Total noninterest income | $485,000 | 5,146 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $374,000 | 3,579 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $111,000 | 6,181 |
Total noninterest expense | $1,471,000 | 6,858 |
Salaries and employee benefits | $950,000 | 6,167 |
Premises and equipment expense | $125,000 | 7,923 |
Additional noninterest expense | $396,000 | 7,174 |
Pre-tax net operating income | $917,000 | 5,135 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $347,000 | 3,998 |
Income before extraordinary items | $570,000 | 5,751 |
Extraordinary gains, net | $0 | 105 |
Net income | $570,000 | 5,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $187,000 | 2,979 |
Cash dividends | $400,000 | 3,838 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $570,000 | 5,633 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 6,806 |
Total interest expense | $1,588,000 | 6,990 |
Net interest income | $2,031,000 | 6,518 |
Provision for loan and lease losses | $232,000 | 3,440 |
Total noninterest income | $459,000 | 5,129 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $365,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 6,569 |
Total noninterest expense | $1,400,000 | 7,001 |
Salaries and employee benefits | $910,000 | 6,287 |
Premises and equipment expense | $118,000 | 8,135 |
Additional noninterest expense | $372,000 | 7,390 |
Pre-tax net operating income | $858,000 | 5,677 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $324,000 | 4,423 |
Income before extraordinary items | $534,000 | 6,151 |
Extraordinary gains, net | $0 | 38 |
Net income | $534,000 | 6,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $243,000 | 2,095 |
Cash dividends | $60,000 | 6,304 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $534,000 | 6,160 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 6,925 |
Total interest expense | $1,394,000 | 7,201 |
Net interest income | $2,013,000 | 6,626 |
Provision for loan and lease losses | $240,000 | 3,119 |
Total noninterest income | $470,000 | 5,146 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $366,000 | 3,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 6,534 |
Total noninterest expense | $1,352,000 | 7,161 |
Salaries and employee benefits | $833,000 | 6,608 |
Premises and equipment expense | $140,000 | 7,850 |
Additional noninterest expense | $379,000 | 7,450 |
Pre-tax net operating income | $891,000 | 5,629 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $336,000 | 4,563 |
Income before extraordinary items | $555,000 | 6,131 |
Extraordinary gains, net | $0 | 35 |
Net income | $555,000 | 6,128 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,737 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $555,000 | 6,106 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,299,000 | 7,172 |
Total interest expense | $1,472,000 | 7,249 |
Net interest income | $1,827,000 | 6,994 |
Provision for loan and lease losses | $160,000 | 4,005 |
Total noninterest income | $449,000 | 5,253 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $347,000 | 3,524 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 6,589 |
Total noninterest expense | $1,232,000 | 7,450 |
Salaries and employee benefits | $745,000 | 6,953 |
Premises and equipment expense | $153,000 | 7,582 |
Additional noninterest expense | $334,000 | 7,793 |
Pre-tax net operating income | $884,000 | 5,791 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $334,000 | 4,894 |
Income before extraordinary items | $550,000 | 6,322 |
Extraordinary gains, net | $0 | 32 |
Net income | $550,000 | 6,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 2,880 |
Cash dividends | $410,000 | 3,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $550,000 | 6,211 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 7,856 |
Total interest expense | $1,277,000 | 7,900 |
Net interest income | $1,648,000 | 7,666 |
Provision for loan and lease losses | $120,000 | 4,629 |
Total noninterest income | $409,000 | 5,658 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $313,000 | 3,940 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 6,891 |
Total noninterest expense | $1,123,000 | 7,929 |
Salaries and employee benefits | $652,000 | 7,593 |
Premises and equipment expense | $153,000 | 7,732 |
Additional noninterest expense | $318,000 | 8,140 |
Pre-tax net operating income | $814,000 | 6,484 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $305,000 | 5,683 |
Income before extraordinary items | $509,000 | 6,909 |
Extraordinary gains, net | $0 | 44 |
Net income | $509,000 | 6,912 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 3,357 |
Cash dividends | $200,000 | 5,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $509,000 | 6,851 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 8,387 |
Total interest expense | $1,214,000 | 8,338 |
Net interest income | $1,505,000 | 8,256 |
Provision for loan and lease losses | $103,000 | 5,016 |
Total noninterest income | $403,000 | 5,923 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $291,000 | 4,315 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 6,807 |
Total noninterest expense | $1,049,000 | 8,511 |
Salaries and employee benefits | $618,000 | 8,017 |
Premises and equipment expense | $133,000 | 8,447 |
Additional noninterest expense | $298,000 | 8,908 |
Pre-tax net operating income | $756,000 | 6,675 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $287,000 | 5,982 |
Income before extraordinary items | $469,000 | 7,119 |
Extraordinary gains, net | $0 | 53 |
Net income | $469,000 | 7,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,856 |
Cash dividends | $210,000 | 5,303 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $469,000 | 7,061 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 8,948 |
Total interest expense | $1,164,000 | 8,704 |
Net interest income | $1,350,000 | 8,926 |
Provision for loan and lease losses | $50,000 | 6,165 |
Total noninterest income | $358,000 | 6,383 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $272,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 7,713 |
Total noninterest expense | $985,000 | 9,017 |
Salaries and employee benefits | $565,000 | 8,613 |
Premises and equipment expense | $121,000 | 9,014 |
Additional noninterest expense | $299,000 | 9,249 |
Pre-tax net operating income | $673,000 | 7,453 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $253,000 | 6,605 |
Income before extraordinary items | $420,000 | 7,885 |
Extraordinary gains, net | $0 | 65 |
Net income | $420,000 | 7,883 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 10,558 |
Cash dividends | $125,000 | 6,392 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $420,000 | 7,858 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 9,811 |
Total interest expense | $781,000 | 9,699 |
Net interest income | $1,212,000 | 9,733 |
Provision for loan and lease losses | $37,000 | 6,726 |
Total noninterest income | $291,000 | 7,362 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $241,000 | 5,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 9,618 |
Total noninterest expense | $956,000 | 9,522 |
Salaries and employee benefits | $532,000 | 9,112 |
Premises and equipment expense | $118,000 | 9,449 |
Additional noninterest expense | $306,000 | 9,893 |
Pre-tax net operating income | $510,000 | 8,589 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $193,000 | 7,460 |
Income before extraordinary items | $317,000 | 8,966 |
Extraordinary gains, net | $0 | 249 |
Net income | $317,000 | 8,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 4,558 |
Cash dividends | $150,000 | 6,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $317,000 | 9,028 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 10,589 |
Total interest expense | $672,000 | 10,751 |
Net interest income | $1,127,000 | 10,305 |
Provision for loan and lease losses | $83,000 | 6,262 |
Total noninterest income | $238,000 | 8,569 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $212,000 | 5,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 11,580 |
Total noninterest expense | $863,000 | 10,382 |
Salaries and employee benefits | $483,000 | 9,835 |
Premises and equipment expense | $114,000 | 9,987 |
Additional noninterest expense | $266,000 | 10,877 |
Pre-tax net operating income | $419,000 | 9,264 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $159,000 | 8,437 |
Income before extraordinary items | $260,000 | 9,928 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $260,000 | 10,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 7,294 |
Cash dividends | $150,000 | 6,064 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $260,000 | 9,667 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 11,344 |
Total interest expense | $753,000 | 11,561 |
Net interest income | $1,031,000 | 10,983 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $224,000 | 8,956 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $203,000 | 5,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 12,470 |
Total noninterest expense | $776,000 | 11,118 |
Salaries and employee benefits | $419,000 | 10,642 |
Premises and equipment expense | $91,000 | 11,073 |
Additional noninterest expense | $266,000 | 11,332 |
Pre-tax net operating income | $419,000 | 9,066 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $158,000 | 8,431 |
Income before extraordinary items | $261,000 | 9,764 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $261,000 | 9,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 8,662 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $261,000 | 9,399 |
* 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.