Home > Heritage Bank of St Tammany > Income and Expense
Heritage Bank of St Tammany, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 3,077 |
Total interest expense | $1,295,000 | 2,421 |
Net interest income | $1,124,000 | 3,492 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $247,000 | 2,655 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $13,000 | 3,680 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 2,233 |
Total noninterest expense | $1,070,000 | 3,283 |
Salaries and employee benefits | $627,000 | 3,191 |
Premises and equipment expense | $135,000 | 2,876 |
Additional noninterest expense | $234,000 | 2,233 |
Pre-tax net operating income | $301,000 | 3,406 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $14,000 | 2,866 |
Income before extraordinary items | $287,000 | 3,338 |
Extraordinary gains, net | $0 | 47 |
Net income | $287,000 | 3,370 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $287,000 | 3,338 |
Net charge-offs | $4,000 | 1,927 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $16,000 | 423 |
Net operating income | $287,000 | 3,349 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,755,000 | 3,155 |
Total interest expense | $5,008,000 | 2,493 |
Net interest income | $3,747,000 | 3,641 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $619,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $60,000 | 3,655 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $559,000 | 2,846 |
Total noninterest expense | $4,402,000 | 3,240 |
Salaries and employee benefits | $2,529,000 | 3,185 |
Premises and equipment expense | $570,000 | 2,782 |
Additional noninterest expense | $559,000 | 2,846 |
Pre-tax net operating income | $-36,000 | 4,227 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $-7,000 | 4,219 |
Income before extraordinary items | $-29,000 | 4,210 |
Extraordinary gains, net | $0 | 53 |
Net income | $-29,000 | 4,209 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-29,000 | 4,210 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $1,300,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $45,000 | 501 |
Net operating income | $-29,000 | 4,224 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,418,000 | 3,182 |
Total interest expense | $3,701,000 | 2,491 |
Net interest income | $2,717,000 | 3,682 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $459,000 | 3,189 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $43,000 | 3,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $416,000 | 2,803 |
Total noninterest expense | $3,357,000 | 3,209 |
Salaries and employee benefits | $1,911,000 | 3,151 |
Premises and equipment expense | $454,000 | 2,709 |
Additional noninterest expense | $416,000 | 2,803 |
Pre-tax net operating income | $-181,000 | 4,329 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $-7,000 | 4,273 |
Income before extraordinary items | $-174,000 | 4,306 |
Extraordinary gains, net | $0 | 51 |
Net income | $-174,000 | 4,306 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-174,000 | 4,307 |
Net charge-offs | $-2,000 | 3,619 |
Cash dividends | $1,300,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $29,000 | 476 |
Net operating income | $-174,000 | 4,325 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,214,000 | 3,190 |
Total interest expense | $2,442,000 | 2,470 |
Net interest income | $1,772,000 | 3,712 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $294,000 | 3,219 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $28,000 | 3,708 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 2,828 |
Total noninterest expense | $2,182,000 | 3,232 |
Salaries and employee benefits | $1,249,000 | 3,172 |
Premises and equipment expense | $317,000 | 2,625 |
Additional noninterest expense | $266,000 | 2,828 |
Pre-tax net operating income | $-116,000 | 4,352 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $-12,000 | 4,312 |
Income before extraordinary items | $-104,000 | 4,335 |
Extraordinary gains, net | $0 | 52 |
Net income | $-104,000 | 4,335 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-104,000 | 4,337 |
Net charge-offs | $-3,000 | 3,692 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $20,000 | 454 |
Net operating income | $-104,000 | 4,349 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,076,000 | 3,200 |
Total interest expense | $1,205,000 | 2,461 |
Net interest income | $871,000 | 3,739 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $150,000 | 3,181 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $13,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 2,747 |
Total noninterest expense | $1,098,000 | 3,233 |
Salaries and employee benefits | $623,000 | 3,192 |
Premises and equipment expense | $161,000 | 2,610 |
Additional noninterest expense | $137,000 | 2,747 |
Pre-tax net operating income | $-77,000 | 4,364 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $-12,000 | 4,349 |
Income before extraordinary items | $-65,000 | 4,348 |
Extraordinary gains, net | $0 | 51 |
Net income | $-65,000 | 4,346 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-65,000 | 4,348 |
Net charge-offs | $-3,000 | 3,742 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $10,000 | 378 |
Net operating income | $-65,000 | 4,356 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,340,000 | 3,067 |
Total interest expense | $3,926,000 | 2,298 |
Net interest income | $4,414,000 | 3,499 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $-1,051,000 | 4,589 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $44,000 | 3,889 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,095,000 | 4,605 |
Total noninterest expense | $4,583,000 | 3,179 |
Salaries and employee benefits | $2,729,000 | 3,072 |
Premises and equipment expense | $604,000 | 2,699 |
Additional noninterest expense | $-1,095,000 | 4,605 |
Pre-tax net operating income | $-1,220,000 | 4,505 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-276,000 | 4,472 |
Income before extraordinary items | $-944,000 | 4,472 |
Extraordinary gains, net | $0 | 54 |
Net income | $-944,000 | 4,471 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-944,000 | 4,472 |
Net charge-offs | $6,000 | 2,549 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $197,000 | 365 |
Net operating income | $-944,000 | 4,484 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,109,000 | 3,083 |
Total interest expense | $2,759,000 | 2,261 |
Net interest income | $3,350,000 | 3,516 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $465,000 | 3,229 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $31,000 | 3,944 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $434,000 | 2,823 |
Total noninterest expense | $3,538,000 | 3,120 |
Salaries and employee benefits | $2,094,000 | 3,019 |
Premises and equipment expense | $476,000 | 2,631 |
Additional noninterest expense | $434,000 | 2,822 |
Pre-tax net operating income | $277,000 | 4,129 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $42,000 | 3,050 |
Income before extraordinary items | $235,000 | 4,112 |
Extraordinary gains, net | $0 | 52 |
Net income | $235,000 | 4,151 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $235,000 | 4,112 |
Net charge-offs | $5,000 | 2,314 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $186,000 | 336 |
Net operating income | $235,000 | 4,140 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 3,096 |
Total interest expense | $1,591,000 | 2,269 |
Net interest income | $2,403,000 | 3,440 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $324,000 | 3,179 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $20,000 | 3,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 2,746 |
Total noninterest expense | $2,409,000 | 3,089 |
Salaries and employee benefits | $1,430,000 | 2,991 |
Premises and equipment expense | $324,000 | 2,597 |
Additional noninterest expense | $304,000 | 2,740 |
Pre-tax net operating income | $318,000 | 3,978 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $56,000 | 2,825 |
Income before extraordinary items | $262,000 | 3,975 |
Extraordinary gains, net | $0 | 51 |
Net income | $262,000 | 4,015 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $262,000 | 3,974 |
Net charge-offs | $4,000 | 2,088 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $128,000 | 323 |
Net operating income | $262,000 | 4,000 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 3,150 |
Total interest expense | $636,000 | 2,355 |
Net interest income | $1,265,000 | 3,381 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $150,000 | 3,266 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $11,000 | 3,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 2,824 |
Total noninterest expense | $1,223,000 | 3,101 |
Salaries and employee benefits | $721,000 | 3,023 |
Premises and equipment expense | $165,000 | 2,606 |
Additional noninterest expense | $139,000 | 2,824 |
Pre-tax net operating income | $192,000 | 3,933 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $36,000 | 2,713 |
Income before extraordinary items | $156,000 | 3,967 |
Extraordinary gains, net | $0 | 4 |
Net income | $156,000 | 3,967 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $156,000 | 3,967 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $64,000 | 291 |
Net operating income | $156,000 | 3,994 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,286,000 | 3,183 |
Total interest expense | $1,009,000 | 2,409 |
Net interest income | $5,277,000 | 3,279 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $698,000 | 3,212 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $44,000 | 4,017 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $654,000 | 2,781 |
Total noninterest expense | $4,969,000 | 3,049 |
Salaries and employee benefits | $2,998,000 | 2,942 |
Premises and equipment expense | $643,000 | 2,616 |
Additional noninterest expense | $654,000 | 2,781 |
Pre-tax net operating income | $1,006,000 | 3,770 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $190,000 | 2,669 |
Income before extraordinary items | $816,000 | 3,820 |
Extraordinary gains, net | $0 | 5 |
Net income | $816,000 | 3,819 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $816,000 | 3,820 |
Net charge-offs | $13,000 | 2,062 |
Cash dividends | $1,000,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $257,000 | 383 |
Net operating income | $816,000 | 3,839 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,462,000 | 3,214 |
Total interest expense | $586,000 | 2,450 |
Net interest income | $3,876,000 | 3,285 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $557,000 | 3,184 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $33,000 | 4,045 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $524,000 | 2,746 |
Total noninterest expense | $3,688,000 | 3,053 |
Salaries and employee benefits | $2,197,000 | 2,967 |
Premises and equipment expense | $495,000 | 2,579 |
Additional noninterest expense | $524,000 | 2,746 |
Pre-tax net operating income | $745,000 | 3,777 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $141,000 | 2,670 |
Income before extraordinary items | $604,000 | 3,808 |
Extraordinary gains, net | $0 | 4 |
Net income | $604,000 | 3,807 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $604,000 | 3,807 |
Net charge-offs | $9,000 | 1,856 |
Cash dividends | $1,000,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $193,000 | 353 |
Net operating income | $604,000 | 3,840 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 3,274 |
Total interest expense | $331,000 | 2,526 |
Net interest income | $2,481,000 | 3,325 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $392,000 | 3,100 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $21,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $371,000 | 2,721 |
Total noninterest expense | $2,406,000 | 3,080 |
Salaries and employee benefits | $1,443,000 | 2,993 |
Premises and equipment expense | $319,000 | 2,632 |
Additional noninterest expense | $644,000 | 3,333 |
Pre-tax net operating income | $467,000 | 3,743 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $88,000 | 2,639 |
Income before extraordinary items | $379,000 | 3,770 |
Extraordinary gains, net | $0 | 4 |
Net income | $379,000 | 3,770 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $379,000 | 3,770 |
Net charge-offs | $5,000 | 1,778 |
Cash dividends | $1,000,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $129,000 | 338 |
Net operating income | $379,000 | 3,807 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,266 |
Total interest expense | $165,000 | 2,499 |
Net interest income | $1,211,000 | 3,321 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $219,000 | 2,954 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $11,000 | 4,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 2,530 |
Total noninterest expense | $1,202,000 | 3,078 |
Salaries and employee benefits | $725,000 | 2,985 |
Premises and equipment expense | $147,000 | 2,773 |
Additional noninterest expense | $330,000 | 3,271 |
Pre-tax net operating income | $228,000 | 3,660 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $43,000 | 2,586 |
Income before extraordinary items | $185,000 | 3,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $185,000 | 3,691 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $185,000 | 3,692 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $64,000 | 308 |
Net operating income | $185,000 | 3,719 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 3,265 |
Total interest expense | $877,000 | 2,407 |
Net interest income | $4,964,000 | 3,336 |
Provision for loan and lease losses | $25,000 | 2,791 |
Total noninterest income | $1,417,000 | 2,604 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $35,000 | 4,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,382,000 | 2,307 |
Total noninterest expense | $4,905,000 | 3,054 |
Salaries and employee benefits | $2,984,000 | 2,942 |
Premises and equipment expense | $636,000 | 2,665 |
Additional noninterest expense | $1,285,000 | 3,332 |
Pre-tax net operating income | $1,451,000 | 3,508 |
Securities gains (losses) | $-5,000 | 4,325 |
Applicable income taxes | $294,000 | 2,482 |
Income before extraordinary items | $1,152,000 | 3,624 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,152,000 | 3,624 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,152,000 | 3,624 |
Net charge-offs | $3,000 | 2,526 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $256,000 | 384 |
Net operating income | $1,156,000 | 3,597 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,380,000 | 3,319 |
Total interest expense | $688,000 | 2,428 |
Net interest income | $3,692,000 | 3,406 |
Provision for loan and lease losses | $25,000 | 2,624 |
Total noninterest income | $1,080,000 | 2,631 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $24,000 | 4,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,056,000 | 2,320 |
Total noninterest expense | $3,670,000 | 3,059 |
Salaries and employee benefits | $2,235,000 | 2,953 |
Premises and equipment expense | $474,000 | 2,677 |
Additional noninterest expense | $961,000 | 3,360 |
Pre-tax net operating income | $1,077,000 | 3,647 |
Securities gains (losses) | $-5,000 | 4,508 |
Applicable income taxes | $217,000 | 2,525 |
Income before extraordinary items | $855,000 | 3,775 |
Extraordinary gains, net | $0 | 8 |
Net income | $855,000 | 3,775 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $855,000 | 3,775 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $193,000 | 347 |
Net operating income | $859,000 | 3,747 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 3,324 |
Total interest expense | $488,000 | 2,418 |
Net interest income | $2,466,000 | 3,413 |
Provision for loan and lease losses | $25,000 | 2,467 |
Total noninterest income | $785,000 | 2,496 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $17,000 | 4,283 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $768,000 | 2,200 |
Total noninterest expense | $2,466,000 | 3,043 |
Salaries and employee benefits | $1,509,000 | 2,934 |
Premises and equipment expense | $317,000 | 2,662 |
Additional noninterest expense | $640,000 | 3,355 |
Pre-tax net operating income | $760,000 | 3,569 |
Securities gains (losses) | $-5,000 | 4,583 |
Applicable income taxes | $153,000 | 2,487 |
Income before extraordinary items | $602,000 | 3,713 |
Extraordinary gains, net | $0 | 6 |
Net income | $602,000 | 3,713 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $602,000 | 3,713 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $129,000 | 323 |
Net operating income | $606,000 | 3,671 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 3,303 |
Total interest expense | $262,000 | 2,376 |
Net interest income | $1,232,000 | 3,414 |
Provision for loan and lease losses | $25,000 | 2,154 |
Total noninterest income | $402,000 | 2,476 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $8,000 | 4,314 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 2,173 |
Total noninterest expense | $1,211,000 | 3,072 |
Salaries and employee benefits | $732,000 | 2,967 |
Premises and equipment expense | $160,000 | 2,677 |
Additional noninterest expense | $319,000 | 3,331 |
Pre-tax net operating income | $398,000 | 3,502 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $81,000 | 2,409 |
Income before extraordinary items | $317,000 | 3,641 |
Extraordinary gains, net | $0 | 3 |
Net income | $317,000 | 3,641 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $317,000 | 3,641 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $65,000 | 301 |
Net operating income | $317,000 | 3,615 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 3,371 |
Total interest expense | $1,495,000 | 2,389 |
Net interest income | $4,293,000 | 3,585 |
Provision for loan and lease losses | $245,000 | 2,871 |
Total noninterest income | $2,115,000 | 2,053 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $28,000 | 4,483 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,087,000 | 1,747 |
Total noninterest expense | $4,970,000 | 3,019 |
Salaries and employee benefits | $2,922,000 | 2,981 |
Premises and equipment expense | $599,000 | 2,755 |
Additional noninterest expense | $1,449,000 | 3,100 |
Pre-tax net operating income | $1,193,000 | 3,547 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $237,000 | 2,462 |
Income before extraordinary items | $956,000 | 3,696 |
Extraordinary gains, net | $0 | 4 |
Net income | $956,000 | 3,696 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $956,000 | 3,696 |
Net charge-offs | $3,000 | 3,272 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $257,000 | 342 |
Net operating income | $956,000 | 3,637 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,381,000 | 3,390 |
Total interest expense | $1,187,000 | 2,394 |
Net interest income | $3,194,000 | 3,619 |
Provision for loan and lease losses | $145,000 | 3,036 |
Total noninterest income | $1,252,000 | 2,273 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $19,000 | 4,553 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,233,000 | 1,940 |
Total noninterest expense | $3,523,000 | 3,095 |
Salaries and employee benefits | $2,106,000 | 3,021 |
Premises and equipment expense | $489,000 | 2,630 |
Additional noninterest expense | $928,000 | 3,333 |
Pre-tax net operating income | $778,000 | 3,682 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $155,000 | 2,539 |
Income before extraordinary items | $623,000 | 3,836 |
Extraordinary gains, net | $0 | 4 |
Net income | $623,000 | 3,835 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $623,000 | 3,836 |
Net charge-offs | $2,000 | 3,091 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $193,000 | 321 |
Net operating income | $623,000 | 3,786 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,930,000 | 3,416 |
Total interest expense | $834,000 | 2,433 |
Net interest income | $2,096,000 | 3,673 |
Provision for loan and lease losses | $50,000 | 3,430 |
Total noninterest income | $647,000 | 2,509 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $12,000 | 4,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $635,000 | 2,122 |
Total noninterest expense | $2,201,000 | 3,218 |
Salaries and employee benefits | $1,344,000 | 3,103 |
Premises and equipment expense | $303,000 | 2,733 |
Additional noninterest expense | $554,000 | 3,544 |
Pre-tax net operating income | $492,000 | 3,736 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $98,000 | 2,543 |
Income before extraordinary items | $394,000 | 3,865 |
Extraordinary gains, net | $0 | 4 |
Net income | $394,000 | 3,865 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $394,000 | 3,865 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $129,000 | 296 |
Net operating income | $394,000 | 3,814 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,476,000 | 3,412 |
Total interest expense | $440,000 | 2,494 |
Net interest income | $1,036,000 | 3,679 |
Provision for loan and lease losses | $10,000 | 3,389 |
Total noninterest income | $129,000 | 3,542 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $8,000 | 4,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 2,968 |
Total noninterest expense | $959,000 | 3,467 |
Salaries and employee benefits | $574,000 | 3,372 |
Premises and equipment expense | $154,000 | 2,722 |
Additional noninterest expense | $231,000 | 3,836 |
Pre-tax net operating income | $196,000 | 3,796 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $33,000 | 2,648 |
Income before extraordinary items | $163,000 | 3,894 |
Extraordinary gains, net | $0 | 4 |
Net income | $163,000 | 3,895 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $163,000 | 3,895 |
Net charge-offs | $1,000 | 2,430 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $163,000 | 3,866 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,710,000 | 3,522 |
Total interest expense | $1,719,000 | 2,580 |
Net interest income | $3,991,000 | 3,788 |
Provision for loan and lease losses | $13,000 | 3,819 |
Total noninterest income | $587,000 | 3,483 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $26,000 | 4,780 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $561,000 | 2,899 |
Total noninterest expense | $3,651,000 | 3,582 |
Salaries and employee benefits | $2,139,000 | 3,494 |
Premises and equipment expense | $434,000 | 3,334 |
Additional noninterest expense | $1,078,000 | 3,690 |
Pre-tax net operating income | $914,000 | 3,952 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $181,000 | 2,698 |
Income before extraordinary items | $733,000 | 4,071 |
Extraordinary gains, net | $0 | 11 |
Net income | $733,000 | 4,073 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $733,000 | 4,073 |
Net charge-offs | $12,000 | 3,276 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $733,000 | 4,043 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 3,590 |
Total interest expense | $1,268,000 | 2,614 |
Net interest income | $2,954,000 | 3,854 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $382,000 | 3,681 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $19,000 | 4,864 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $363,000 | 3,072 |
Total noninterest expense | $2,712,000 | 3,620 |
Salaries and employee benefits | $1,553,000 | 3,560 |
Premises and equipment expense | $331,000 | 3,335 |
Additional noninterest expense | $828,000 | 3,661 |
Pre-tax net operating income | $624,000 | 4,147 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $123,000 | 2,827 |
Income before extraordinary items | $501,000 | 4,274 |
Extraordinary gains, net | $0 | 11 |
Net income | $501,000 | 4,274 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $501,000 | 4,274 |
Net charge-offs | $12,000 | 2,893 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $501,000 | 4,248 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,715,000 | 3,657 |
Total interest expense | $784,000 | 2,697 |
Net interest income | $1,931,000 | 3,908 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $227,000 | 3,801 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $12,000 | 4,903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,194 |
Total noninterest expense | $1,785,000 | 3,669 |
Salaries and employee benefits | $1,015,000 | 3,623 |
Premises and equipment expense | $217,000 | 3,373 |
Additional noninterest expense | $553,000 | 3,690 |
Pre-tax net operating income | $373,000 | 4,270 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $72,000 | 2,893 |
Income before extraordinary items | $301,000 | 4,363 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,361 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $301,000 | 4,361 |
Net charge-offs | $-4,000 | 4,200 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $301,000 | 4,341 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 3,721 |
Total interest expense | $385,000 | 2,694 |
Net interest income | $942,000 | 3,982 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $111,000 | 3,824 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,166 |
Total noninterest expense | $858,000 | 3,773 |
Salaries and employee benefits | $497,000 | 3,702 |
Premises and equipment expense | $108,000 | 3,421 |
Additional noninterest expense | $253,000 | 3,846 |
Pre-tax net operating income | $195,000 | 4,225 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $43,000 | 2,740 |
Income before extraordinary items | $152,000 | 4,337 |
Extraordinary gains, net | $0 | 5 |
Net income | $152,000 | 4,336 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $152,000 | 4,336 |
Net charge-offs | $-4,000 | 4,334 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $152,000 | 4,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,109,000 | 3,714 |
Total interest expense | $1,205,000 | 2,659 |
Net interest income | $3,904,000 | 3,931 |
Provision for loan and lease losses | $5,000 | 4,027 |
Total noninterest income | $369,000 | 4,122 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $20,000 | 5,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,505 |
Total noninterest expense | $3,457,000 | 3,765 |
Salaries and employee benefits | $1,982,000 | 3,701 |
Premises and equipment expense | $403,000 | 3,503 |
Additional noninterest expense | $1,072,000 | 3,779 |
Pre-tax net operating income | $811,000 | 4,251 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $162,000 | 2,798 |
Income before extraordinary items | $649,000 | 4,346 |
Extraordinary gains, net | $0 | 6 |
Net income | $649,000 | 4,345 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $649,000 | 4,345 |
Net charge-offs | $-7,000 | 4,456 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $649,000 | 4,351 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,750,000 | 3,768 |
Total interest expense | $857,000 | 2,678 |
Net interest income | $2,893,000 | 3,990 |
Provision for loan and lease losses | $5,000 | 3,869 |
Total noninterest income | $255,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $13,000 | 5,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 3,621 |
Total noninterest expense | $2,562,000 | 3,805 |
Salaries and employee benefits | $1,435,000 | 3,784 |
Premises and equipment expense | $302,000 | 3,556 |
Additional noninterest expense | $825,000 | 3,764 |
Pre-tax net operating income | $581,000 | 4,374 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $116,000 | 2,901 |
Income before extraordinary items | $465,000 | 4,462 |
Extraordinary gains, net | $0 | 5 |
Net income | $465,000 | 4,461 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $465,000 | 4,461 |
Net charge-offs | $-8,000 | 4,430 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $465,000 | 4,467 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 3,813 |
Total interest expense | $540,000 | 2,681 |
Net interest income | $1,898,000 | 4,040 |
Provision for loan and lease losses | $5,000 | 3,680 |
Total noninterest income | $157,000 | 4,349 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $9,000 | 5,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 3,736 |
Total noninterest expense | $1,677,000 | 3,867 |
Salaries and employee benefits | $921,000 | 3,876 |
Premises and equipment expense | $194,000 | 3,650 |
Additional noninterest expense | $562,000 | 3,749 |
Pre-tax net operating income | $373,000 | 4,416 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $73,000 | 2,920 |
Income before extraordinary items | $300,000 | 4,524 |
Extraordinary gains, net | $0 | 6 |
Net income | $300,000 | 4,523 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $300,000 | 4,523 |
Net charge-offs | $-12,000 | 4,572 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $300,000 | 4,529 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 3,876 |
Total interest expense | $256,000 | 2,707 |
Net interest income | $933,000 | 4,086 |
Provision for loan and lease losses | $5,000 | 3,326 |
Total noninterest income | $57,000 | 4,662 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $4,000 | 5,293 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,086 |
Total noninterest expense | $831,000 | 3,926 |
Salaries and employee benefits | $442,000 | 3,991 |
Premises and equipment expense | $92,000 | 3,783 |
Additional noninterest expense | $297,000 | 3,668 |
Pre-tax net operating income | $154,000 | 4,589 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $30,000 | 3,020 |
Income before extraordinary items | $124,000 | 4,644 |
Extraordinary gains, net | $0 | 7 |
Net income | $124,000 | 4,643 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $124,000 | 4,644 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $124,000 | 4,653 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 3,917 |
Total interest expense | $1,021,000 | 2,511 |
Net interest income | $3,507,000 | 4,177 |
Provision for loan and lease losses | $80,000 | 3,246 |
Total noninterest income | $317,000 | 4,440 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $10,000 | 5,450 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 3,782 |
Total noninterest expense | $2,949,000 | 4,143 |
Salaries and employee benefits | $1,632,000 | 4,128 |
Premises and equipment expense | $346,000 | 3,922 |
Additional noninterest expense | $971,000 | 4,064 |
Pre-tax net operating income | $795,000 | 4,332 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $267,000 | 2,812 |
Income before extraordinary items | $528,000 | 4,447 |
Extraordinary gains, net | $0 | 9 |
Net income | $528,000 | 4,447 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $528,000 | 4,447 |
Net charge-offs | $16,000 | 3,520 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $7,723,000 | 81 |
Net operating income | $528,000 | 4,437 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 3,962 |
Total interest expense | $770,000 | 2,486 |
Net interest income | $2,597,000 | 4,231 |
Provision for loan and lease losses | $65,000 | 3,054 |
Total noninterest income | $236,000 | 4,503 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $7,000 | 5,514 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $229,000 | 3,813 |
Total noninterest expense | $2,193,000 | 4,191 |
Salaries and employee benefits | $1,204,000 | 4,191 |
Premises and equipment expense | $251,000 | 4,026 |
Additional noninterest expense | $738,000 | 4,047 |
Pre-tax net operating income | $575,000 | 4,456 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $201,000 | 2,759 |
Income before extraordinary items | $374,000 | 4,718 |
Extraordinary gains, net | $0 | 9 |
Net income | $374,000 | 4,718 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $374,000 | 4,718 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $7,723,000 | 65 |
Net operating income | $374,000 | 4,711 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 3,994 |
Total interest expense | $521,000 | 2,414 |
Net interest income | $1,697,000 | 4,275 |
Provision for loan and lease losses | $50,000 | 2,834 |
Total noninterest income | $156,000 | 4,529 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $5,000 | 5,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 3,836 |
Total noninterest expense | $1,445,000 | 4,230 |
Salaries and employee benefits | $784,000 | 4,271 |
Premises and equipment expense | $157,000 | 4,147 |
Additional noninterest expense | $504,000 | 4,033 |
Pre-tax net operating income | $358,000 | 4,507 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $125,000 | 2,797 |
Income before extraordinary items | $233,000 | 4,764 |
Extraordinary gains, net | $0 | 11 |
Net income | $233,000 | 4,763 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $233,000 | 4,764 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $233,000 | 4,746 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 4,101 |
Total interest expense | $253,000 | 2,436 |
Net interest income | $802,000 | 4,374 |
Provision for loan and lease losses | $10,000 | 3,145 |
Total noninterest income | $83,000 | 4,499 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,000 | 5,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,778 |
Total noninterest expense | $719,000 | 4,284 |
Salaries and employee benefits | $387,000 | 4,330 |
Premises and equipment expense | $81,000 | 4,123 |
Additional noninterest expense | $251,000 | 4,056 |
Pre-tax net operating income | $156,000 | 4,618 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $49,000 | 2,902 |
Income before extraordinary items | $107,000 | 4,809 |
Extraordinary gains, net | $0 | 8 |
Net income | $107,000 | 4,809 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $107,000 | 4,809 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $107,000 | 4,799 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 4,162 |
Total interest expense | $993,000 | 2,427 |
Net interest income | $3,092,000 | 4,464 |
Provision for loan and lease losses | $180,000 | 2,550 |
Total noninterest income | $261,000 | 4,814 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $10,000 | 5,673 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $251,000 | 4,131 |
Total noninterest expense | $2,906,000 | 4,296 |
Salaries and employee benefits | $1,496,000 | 4,414 |
Premises and equipment expense | $366,000 | 3,936 |
Additional noninterest expense | $1,044,000 | 4,085 |
Pre-tax net operating income | $267,000 | 5,214 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $110,000 | 3,258 |
Income before extraordinary items | $157,000 | 5,400 |
Extraordinary gains, net | $0 | 5 |
Net income | $157,000 | 5,398 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $157,000 | 5,399 |
Net charge-offs | $80,000 | 2,791 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $157,000 | 5,363 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,108,000 | 4,171 |
Total interest expense | $747,000 | 2,424 |
Net interest income | $2,361,000 | 4,467 |
Provision for loan and lease losses | $70,000 | 3,081 |
Total noninterest income | $158,000 | 5,064 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $7,000 | 5,743 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $151,000 | 4,401 |
Total noninterest expense | $2,146,000 | 4,345 |
Salaries and employee benefits | $1,100,000 | 4,449 |
Premises and equipment expense | $279,000 | 3,924 |
Additional noninterest expense | $767,000 | 4,149 |
Pre-tax net operating income | $303,000 | 5,054 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $67,000 | 3,440 |
Income before extraordinary items | $236,000 | 5,164 |
Extraordinary gains, net | $0 | 5 |
Net income | $236,000 | 5,164 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $236,000 | 5,164 |
Net charge-offs | $80,000 | 2,244 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $236,000 | 5,105 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 4,185 |
Total interest expense | $496,000 | 2,437 |
Net interest income | $1,594,000 | 4,473 |
Provision for loan and lease losses | $55,000 | 2,867 |
Total noninterest income | $60,000 | 5,490 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $4,000 | 5,826 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $56,000 | 4,974 |
Total noninterest expense | $1,417,000 | 4,408 |
Salaries and employee benefits | $736,000 | 4,485 |
Premises and equipment expense | $184,000 | 3,971 |
Additional noninterest expense | $497,000 | 4,245 |
Pre-tax net operating income | $182,000 | 5,153 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $30,000 | 3,630 |
Income before extraordinary items | $152,000 | 5,222 |
Extraordinary gains, net | $0 | 16 |
Net income | $152,000 | 5,222 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $152,000 | 5,222 |
Net charge-offs | $118,000 | 1,482 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $152,000 | 5,164 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,301 |
Total interest expense | $246,000 | 2,455 |
Net interest income | $752,000 | 4,628 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $53,000 | 5,080 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $2,000 | 5,864 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $51,000 | 4,378 |
Total noninterest expense | $710,000 | 4,418 |
Salaries and employee benefits | $368,000 | 4,518 |
Premises and equipment expense | $92,000 | 4,000 |
Additional noninterest expense | $250,000 | 4,256 |
Pre-tax net operating income | $80,000 | 5,231 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $80,000 | 5,185 |
Extraordinary gains, net | $0 | 12 |
Net income | $80,000 | 5,186 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $80,000 | 5,186 |
Net charge-offs | $32,000 | 1,717 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $80,000 | 5,129 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 4,480 |
Total interest expense | $924,000 | 2,555 |
Net interest income | $2,734,000 | 4,801 |
Provision for loan and lease losses | $20,000 | 4,043 |
Total noninterest income | $348,000 | 4,641 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $7,000 | 5,966 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $341,000 | 3,808 |
Total noninterest expense | $2,786,000 | 4,477 |
Salaries and employee benefits | $1,376,000 | 4,663 |
Premises and equipment expense | $375,000 | 4,023 |
Additional noninterest expense | $1,035,000 | 4,237 |
Pre-tax net operating income | $276,000 | 5,333 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-1,000 | 5,839 |
Income before extraordinary items | $277,000 | 5,289 |
Extraordinary gains, net | $0 | 23 |
Net income | $277,000 | 5,292 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $277,000 | 5,292 |
Net charge-offs | $78,000 | 2,873 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $277,000 | 5,242 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 4,566 |
Total interest expense | $686,000 | 2,606 |
Net interest income | $1,996,000 | 4,899 |
Provision for loan and lease losses | $20,000 | 3,795 |
Total noninterest income | $284,000 | 4,585 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $5,000 | 6,051 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $279,000 | 3,723 |
Total noninterest expense | $2,062,000 | 4,536 |
Salaries and employee benefits | $1,014,000 | 4,724 |
Premises and equipment expense | $287,000 | 4,040 |
Additional noninterest expense | $761,000 | 4,285 |
Pre-tax net operating income | $198,000 | 5,471 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-5,000 | 6,041 |
Income before extraordinary items | $203,000 | 5,430 |
Extraordinary gains, net | $0 | 21 |
Net income | $203,000 | 5,432 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $203,000 | 5,433 |
Net charge-offs | $24,000 | 3,264 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $203,000 | 5,378 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 4,607 |
Total interest expense | $454,000 | 2,635 |
Net interest income | $1,335,000 | 4,926 |
Provision for loan and lease losses | $20,000 | 3,492 |
Total noninterest income | $200,000 | 4,539 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $3,000 | 6,120 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $197,000 | 3,659 |
Total noninterest expense | $1,380,000 | 4,579 |
Salaries and employee benefits | $671,000 | 4,786 |
Premises and equipment expense | $187,000 | 4,120 |
Additional noninterest expense | $522,000 | 4,271 |
Pre-tax net operating income | $135,000 | 5,476 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-5,000 | 6,127 |
Income before extraordinary items | $140,000 | 5,421 |
Extraordinary gains, net | $0 | 22 |
Net income | $140,000 | 5,420 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $140,000 | 5,423 |
Net charge-offs | $3,000 | 3,598 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $140,000 | 5,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 4,610 |
Total interest expense | $227,000 | 2,652 |
Net interest income | $679,000 | 4,924 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $89,000 | 4,673 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,000 | 6,193 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $88,000 | 3,793 |
Total noninterest expense | $699,000 | 4,575 |
Salaries and employee benefits | $333,000 | 4,841 |
Premises and equipment expense | $96,000 | 4,109 |
Additional noninterest expense | $270,000 | 4,194 |
Pre-tax net operating income | $69,000 | 5,471 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $69,000 | 5,428 |
Extraordinary gains, net | $0 | 13 |
Net income | $69,000 | 5,430 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $69,000 | 5,430 |
Net charge-offs | $4,000 | 2,829 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $69,000 | 5,361 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 4,774 |
Total interest expense | $929,000 | 2,722 |
Net interest income | $2,539,000 | 5,104 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $262,000 | 5,136 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $7,000 | 6,280 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $255,000 | 4,225 |
Total noninterest expense | $2,638,000 | 4,784 |
Salaries and employee benefits | $1,269,000 | 4,975 |
Premises and equipment expense | $398,000 | 4,106 |
Additional noninterest expense | $971,000 | 4,509 |
Pre-tax net operating income | $163,000 | 5,741 |
Securities gains (losses) | $9,000 | 2,695 |
Applicable income taxes | $-13,000 | 6,149 |
Income before extraordinary items | $185,000 | 5,703 |
Extraordinary gains, net | $0 | 17 |
Net income | $185,000 | 5,704 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $185,000 | 5,705 |
Net charge-offs | $289,000 | 2,065 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $176,000 | 5,685 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 4,833 |
Total interest expense | $690,000 | 2,788 |
Net interest income | $1,900,000 | 5,162 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $219,000 | 5,072 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $6,000 | 6,343 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $213,000 | 4,122 |
Total noninterest expense | $1,983,000 | 4,820 |
Salaries and employee benefits | $945,000 | 5,007 |
Premises and equipment expense | $306,000 | 4,095 |
Additional noninterest expense | $732,000 | 4,521 |
Pre-tax net operating income | $136,000 | 5,789 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-9,000 | 6,288 |
Income before extraordinary items | $145,000 | 5,752 |
Extraordinary gains, net | $0 | 15 |
Net income | $145,000 | 5,751 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $145,000 | 5,752 |
Net charge-offs | $102,000 | 2,664 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $145,000 | 5,716 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 4,844 |
Total interest expense | $461,000 | 2,805 |
Net interest income | $1,273,000 | 5,183 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $151,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,000 | 6,418 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $148,000 | 4,052 |
Total noninterest expense | $1,315,000 | 4,858 |
Salaries and employee benefits | $639,000 | 5,020 |
Premises and equipment expense | $200,000 | 4,178 |
Additional noninterest expense | $476,000 | 4,593 |
Pre-tax net operating income | $109,000 | 5,739 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-6,000 | 6,362 |
Income before extraordinary items | $115,000 | 5,672 |
Extraordinary gains, net | $0 | 20 |
Net income | $115,000 | 5,674 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $115,000 | 5,674 |
Net charge-offs | $79,000 | 2,407 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $115,000 | 5,631 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 4,889 |
Total interest expense | $232,000 | 2,831 |
Net interest income | $633,000 | 5,237 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $52,000 | 5,473 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,000 | 6,493 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $51,000 | 4,536 |
Total noninterest expense | $646,000 | 4,940 |
Salaries and employee benefits | $321,000 | 5,079 |
Premises and equipment expense | $99,000 | 4,233 |
Additional noninterest expense | $226,000 | 4,722 |
Pre-tax net operating income | $39,000 | 5,844 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-2,000 | 6,379 |
Income before extraordinary items | $41,000 | 5,801 |
Extraordinary gains, net | $0 | 16 |
Net income | $41,000 | 5,802 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $41,000 | 5,803 |
Net charge-offs | $68,000 | 1,622 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $41,000 | 5,767 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 4,859 |
Total interest expense | $1,032,000 | 2,877 |
Net interest income | $2,582,000 | 5,231 |
Provision for loan and lease losses | $100,000 | 3,676 |
Total noninterest income | $218,000 | 5,522 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $8,000 | 6,553 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $210,000 | 4,545 |
Total noninterest expense | $2,899,000 | 4,687 |
Salaries and employee benefits | $1,311,000 | 5,076 |
Premises and equipment expense | $391,000 | 4,269 |
Additional noninterest expense | $1,197,000 | 4,205 |
Pre-tax net operating income | $-199,000 | 6,363 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-67,000 | 6,439 |
Income before extraordinary items | $-132,000 | 6,365 |
Extraordinary gains, net | $0 | 29 |
Net income | $-132,000 | 6,366 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-132,000 | 6,367 |
Net charge-offs | $444,000 | 2,144 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-132,000 | 6,341 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 4,892 |
Total interest expense | $784,000 | 2,926 |
Net interest income | $1,948,000 | 5,273 |
Provision for loan and lease losses | $100,000 | 3,343 |
Total noninterest income | $150,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $5,000 | 6,639 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $145,000 | 4,754 |
Total noninterest expense | $2,162,000 | 4,719 |
Salaries and employee benefits | $1,003,000 | 5,068 |
Premises and equipment expense | $318,000 | 4,133 |
Additional noninterest expense | $841,000 | 4,360 |
Pre-tax net operating income | $-164,000 | 6,463 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $31,000 | 3,929 |
Income before extraordinary items | $-195,000 | 6,518 |
Extraordinary gains, net | $0 | 25 |
Net income | $-195,000 | 6,520 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-195,000 | 6,519 |
Net charge-offs | $400,000 | 1,819 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-195,000 | 6,493 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 4,911 |
Total interest expense | $531,000 | 2,935 |
Net interest income | $1,288,000 | 5,304 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $122,000 | 5,514 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $3,000 | 6,691 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $119,000 | 4,527 |
Total noninterest expense | $1,300,000 | 4,987 |
Salaries and employee benefits | $623,000 | 5,231 |
Premises and equipment expense | $196,000 | 4,314 |
Additional noninterest expense | $481,000 | 4,705 |
Pre-tax net operating income | $110,000 | 5,773 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $31,000 | 3,745 |
Income before extraordinary items | $79,000 | 5,971 |
Extraordinary gains, net | $0 | 22 |
Net income | $79,000 | 5,972 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $79,000 | 5,973 |
Net charge-offs | $286,000 | 1,741 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $79,000 | 5,883 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 4,932 |
Total interest expense | $271,000 | 2,969 |
Net interest income | $641,000 | 5,333 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $71,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $2,000 | 6,720 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,306 |
Total noninterest expense | $620,000 | 5,141 |
Salaries and employee benefits | $306,000 | 5,302 |
Premises and equipment expense | $103,000 | 4,240 |
Additional noninterest expense | $211,000 | 5,037 |
Pre-tax net operating income | $92,000 | 5,396 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $30,000 | 3,355 |
Income before extraordinary items | $62,000 | 5,689 |
Extraordinary gains, net | $0 | 10 |
Net income | $62,000 | 5,691 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $62,000 | 5,691 |
Net charge-offs | $277,000 | 1,114 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $62,000 | 5,593 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,105,000 | 4,807 |
Total interest expense | $1,307,000 | 3,012 |
Net interest income | $2,798,000 | 5,258 |
Provision for loan and lease losses | $1,213,000 | 1,543 |
Total noninterest income | $-579,000 | 7,000 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $8,000 | 6,815 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-587,000 | 6,951 |
Total noninterest expense | $2,703,000 | 4,979 |
Salaries and employee benefits | $1,255,000 | 5,291 |
Premises and equipment expense | $372,000 | 4,465 |
Additional noninterest expense | $1,076,000 | 4,615 |
Pre-tax net operating income | $-1,697,000 | 6,771 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-582,000 | 6,911 |
Income before extraordinary items | $-1,115,000 | 6,737 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,115,000 | 6,732 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,115,000 | 6,733 |
Net charge-offs | $1,157,000 | 1,667 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,115,000 | 6,704 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 4,823 |
Total interest expense | $1,011,000 | 3,058 |
Net interest income | $2,146,000 | 5,282 |
Provision for loan and lease losses | $843,000 | 1,652 |
Total noninterest income | $-401,000 | 7,099 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $6,000 | 6,905 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-407,000 | 7,056 |
Total noninterest expense | $1,971,000 | 5,095 |
Salaries and employee benefits | $967,000 | 5,250 |
Premises and equipment expense | $256,000 | 4,740 |
Additional noninterest expense | $748,000 | 4,838 |
Pre-tax net operating income | $-1,069,000 | 6,852 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-50,000 | 6,850 |
Income before extraordinary items | $-1,019,000 | 6,887 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,019,000 | 6,884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,019,000 | 6,885 |
Net charge-offs | $546,000 | 2,076 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,019,000 | 6,852 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 4,799 |
Total interest expense | $693,000 | 3,081 |
Net interest income | $1,467,000 | 5,271 |
Provision for loan and lease losses | $843,000 | 1,250 |
Total noninterest income | $-485,000 | 7,187 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $4,000 | 6,954 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-489,000 | 7,165 |
Total noninterest expense | $1,324,000 | 5,114 |
Salaries and employee benefits | $656,000 | 5,240 |
Premises and equipment expense | $170,000 | 4,758 |
Additional noninterest expense | $498,000 | 4,873 |
Pre-tax net operating income | $-1,185,000 | 7,002 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-50,000 | 6,942 |
Income before extraordinary items | $-1,135,000 | 7,023 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,135,000 | 7,022 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,135,000 | 7,023 |
Net charge-offs | $527,000 | 1,711 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-1,135,000 | 7,002 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 4,655 |
Total interest expense | $355,000 | 3,112 |
Net interest income | $801,000 | 5,090 |
Provision for loan and lease losses | $843,000 | 707 |
Total noninterest income | $-559,000 | 7,281 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $2,000 | 6,990 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-561,000 | 7,275 |
Total noninterest expense | $652,000 | 5,173 |
Salaries and employee benefits | $331,000 | 5,259 |
Premises and equipment expense | $85,000 | 4,786 |
Additional noninterest expense | $236,000 | 5,000 |
Pre-tax net operating income | $-1,253,000 | 7,179 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-53,000 | 7,118 |
Income before extraordinary items | $-1,200,000 | 7,188 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,200,000 | 7,188 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-1,200,000 | 7,188 |
Net charge-offs | $517,000 | 1,070 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-1,200,000 | 7,181 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 4,658 |
Total interest expense | $1,618,000 | 3,255 |
Net interest income | $3,210,000 | 5,108 |
Provision for loan and lease losses | $455,000 | 3,581 |
Total noninterest income | $160,000 | 5,987 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $157,000 | 4,800 |
Total noninterest expense | $2,833,000 | 5,029 |
Salaries and employee benefits | $1,384,000 | 5,169 |
Premises and equipment expense | $675,000 | 3,286 |
Additional noninterest expense | $774,000 | 5,467 |
Pre-tax net operating income | $82,000 | 5,823 |
Securities gains (losses) | $3,000 | 3,591 |
Applicable income taxes | $9,000 | 4,328 |
Income before extraordinary items | $76,000 | 5,949 |
Extraordinary gains, net | $0 | 29 |
Net income | $76,000 | 5,951 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $76,000 | 5,951 |
Net charge-offs | $355,000 | 3,595 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $73,330 | 5,845 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 4,650 |
Total interest expense | $1,248,000 | 3,293 |
Net interest income | $2,459,000 | 5,098 |
Provision for loan and lease losses | $125,000 | 4,726 |
Total noninterest income | $131,000 | 5,991 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,976 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $128,000 | 4,770 |
Total noninterest expense | $2,171,000 | 4,985 |
Salaries and employee benefits | $1,041,000 | 5,165 |
Premises and equipment expense | $488,000 | 3,408 |
Additional noninterest expense | $642,000 | 5,288 |
Pre-tax net operating income | $294,000 | 5,140 |
Securities gains (losses) | $3,000 | 3,309 |
Applicable income taxes | $175,000 | 2,772 |
Income before extraordinary items | $122,000 | 5,815 |
Extraordinary gains, net | $0 | 21 |
Net income | $122,000 | 5,816 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $122,000 | 5,816 |
Net charge-offs | $125,000 | 4,208 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $120,080 | 5,685 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,490,000 | 4,673 |
Total interest expense | $854,000 | 3,337 |
Net interest income | $1,636,000 | 5,121 |
Provision for loan and lease losses | $22,000 | 5,678 |
Total noninterest income | $92,000 | 5,958 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,994 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $89,000 | 4,726 |
Total noninterest expense | $1,521,000 | 4,911 |
Salaries and employee benefits | $771,000 | 4,923 |
Premises and equipment expense | $329,000 | 3,416 |
Additional noninterest expense | $421,000 | 5,408 |
Pre-tax net operating income | $185,000 | 5,203 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $94,000 | 2,904 |
Income before extraordinary items | $91,000 | 5,755 |
Extraordinary gains, net | $0 | 15 |
Net income | $91,000 | 5,754 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $91,000 | 5,755 |
Net charge-offs | $72,000 | 4,155 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $91,000 | 5,672 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,270,000 | 4,639 |
Total interest expense | $444,000 | 3,346 |
Net interest income | $826,000 | 5,084 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $52,000 | 5,888 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $49,000 | 4,699 |
Total noninterest expense | $795,000 | 4,805 |
Salaries and employee benefits | $392,000 | 4,923 |
Premises and equipment expense | $179,000 | 3,251 |
Additional noninterest expense | $224,000 | 5,259 |
Pre-tax net operating income | $83,000 | 5,342 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $38,000 | 3,035 |
Income before extraordinary items | $45,000 | 5,786 |
Extraordinary gains, net | $0 | 9 |
Net income | $45,000 | 5,785 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $45,000 | 5,786 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $45,000 | 5,749 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,338,000 | 4,635 |
Total interest expense | $2,060,000 | 3,478 |
Net interest income | $3,278,000 | 5,124 |
Provision for loan and lease losses | $258,000 | 5,048 |
Total noninterest income | $241,000 | 5,717 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $241,000 | 4,306 |
Total noninterest expense | $2,758,000 | 5,259 |
Salaries and employee benefits | $1,616,000 | 4,853 |
Premises and equipment expense | $604,000 | 3,699 |
Additional noninterest expense | $538,000 | 6,383 |
Pre-tax net operating income | $503,000 | 4,371 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $101,000 | 3,230 |
Income before extraordinary items | $402,000 | 4,617 |
Extraordinary gains, net | $0 | 29 |
Net income | $402,000 | 4,618 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $402,000 | 4,618 |
Net charge-offs | $86,000 | 5,540 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $402,000 | 4,469 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 4,689 |
Total interest expense | $1,592,000 | 3,543 |
Net interest income | $2,459,000 | 5,187 |
Provision for loan and lease losses | $255,000 | 4,558 |
Total noninterest income | $301,000 | 5,044 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $301,000 | 3,554 |
Total noninterest expense | $2,065,000 | 5,284 |
Salaries and employee benefits | $1,250,000 | 4,791 |
Premises and equipment expense | $453,000 | 3,762 |
Additional noninterest expense | $362,000 | 6,625 |
Pre-tax net operating income | $440,000 | 4,388 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $184,000 | 2,640 |
Income before extraordinary items | $256,000 | 5,064 |
Extraordinary gains, net | $0 | 23 |
Net income | $256,000 | 5,066 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $256,000 | 5,067 |
Net charge-offs | $67,000 | 5,286 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $256,000 | 4,886 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 4,665 |
Total interest expense | $1,082,000 | 3,590 |
Net interest income | $1,695,000 | 5,105 |
Provision for loan and lease losses | $165,000 | 4,492 |
Total noninterest income | $179,000 | 5,206 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $179,000 | 3,692 |
Total noninterest expense | $1,332,000 | 5,386 |
Salaries and employee benefits | $818,000 | 4,866 |
Premises and equipment expense | $301,000 | 3,786 |
Additional noninterest expense | $213,000 | 6,834 |
Pre-tax net operating income | $377,000 | 4,074 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $155,000 | 2,374 |
Income before extraordinary items | $222,000 | 4,746 |
Extraordinary gains, net | $0 | 19 |
Net income | $222,000 | 4,746 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $222,000 | 4,746 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $222,000 | 4,603 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 4,713 |
Total interest expense | $551,000 | 3,670 |
Net interest income | $838,000 | 5,169 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $88,000 | 5,261 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $88,000 | 3,739 |
Total noninterest expense | $653,000 | 5,509 |
Salaries and employee benefits | $401,000 | 4,996 |
Premises and equipment expense | $149,000 | 3,904 |
Additional noninterest expense | $103,000 | 6,955 |
Pre-tax net operating income | $183,000 | 4,237 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $88,000 | 2,243 |
Income before extraordinary items | $95,000 | 5,046 |
Extraordinary gains, net | $0 | 16 |
Net income | $95,000 | 5,047 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $95,000 | 5,046 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $95,000 | 4,928 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,723,000 | 4,752 |
Total interest expense | $2,574,000 | 3,815 |
Net interest income | $3,149,000 | 5,252 |
Provision for loan and lease losses | $531,000 | 4,450 |
Total noninterest income | $374,000 | 5,231 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $374,000 | 3,651 |
Total noninterest expense | $2,458,000 | 5,735 |
Salaries and employee benefits | $1,383,000 | 5,427 |
Premises and equipment expense | $570,000 | 4,018 |
Additional noninterest expense | $505,000 | 6,768 |
Pre-tax net operating income | $534,000 | 3,918 |
Securities gains (losses) | $-326,000 | 7,511 |
Applicable income taxes | $174,000 | 2,503 |
Income before extraordinary items | $34,000 | 5,404 |
Extraordinary gains, net | $0 | 34 |
Net income | $34,000 | 5,403 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $34,000 | 5,403 |
Net charge-offs | $374,000 | 4,188 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $242,640 | 4,593 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 4,805 |
Total interest expense | $1,996,000 | 3,853 |
Net interest income | $2,305,000 | 5,348 |
Provision for loan and lease losses | $270,000 | 4,739 |
Total noninterest income | $257,000 | 5,469 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $257,000 | 3,857 |
Total noninterest expense | $1,845,000 | 5,748 |
Salaries and employee benefits | $1,085,000 | 5,336 |
Premises and equipment expense | $431,000 | 4,045 |
Additional noninterest expense | $329,000 | 7,012 |
Pre-tax net operating income | $447,000 | 4,042 |
Securities gains (losses) | $8,000 | 3,037 |
Applicable income taxes | $181,000 | 2,423 |
Income before extraordinary items | $274,000 | 4,532 |
Extraordinary gains, net | $0 | 27 |
Net income | $274,000 | 4,531 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $274,000 | 4,533 |
Net charge-offs | $211,000 | 4,189 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $268,880 | 4,483 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 4,842 |
Total interest expense | $1,394,000 | 3,858 |
Net interest income | $1,482,000 | 5,441 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $171,000 | 5,497 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $171,000 | 3,894 |
Total noninterest expense | $1,183,000 | 5,895 |
Salaries and employee benefits | $688,000 | 5,543 |
Premises and equipment expense | $291,000 | 4,028 |
Additional noninterest expense | $204,000 | 7,145 |
Pre-tax net operating income | $380,000 | 3,773 |
Securities gains (losses) | $8,000 | 2,641 |
Applicable income taxes | $158,000 | 2,210 |
Income before extraordinary items | $230,000 | 4,364 |
Extraordinary gains, net | $0 | 21 |
Net income | $230,000 | 4,362 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $230,000 | 4,362 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $224,880 | 4,288 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 4,800 |
Total interest expense | $748,000 | 3,780 |
Net interest income | $731,000 | 5,453 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $52,000 | 6,327 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $52,000 | 4,774 |
Total noninterest expense | $554,000 | 6,001 |
Salaries and employee benefits | $343,000 | 5,598 |
Premises and equipment expense | $141,000 | 4,156 |
Additional noninterest expense | $70,000 | 7,541 |
Pre-tax net operating income | $184,000 | 4,177 |
Securities gains (losses) | $8,000 | 1,969 |
Applicable income taxes | $77,000 | 2,438 |
Income before extraordinary items | $115,000 | 4,749 |
Extraordinary gains, net | $0 | 15 |
Net income | $115,000 | 4,753 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $115,000 | 4,752 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $109,880 | 4,658 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,357,000 | 4,774 |
Total interest expense | $3,448,000 | 3,881 |
Net interest income | $2,909,000 | 5,490 |
Provision for loan and lease losses | $1,394,000 | 2,238 |
Total noninterest income | $122,000 | 7,093 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $122,000 | 5,654 |
Total noninterest expense | $2,314,000 | 5,839 |
Salaries and employee benefits | $1,408,000 | 5,523 |
Premises and equipment expense | $585,000 | 4,017 |
Additional noninterest expense | $321,000 | 7,361 |
Pre-tax net operating income | $-677,000 | 6,861 |
Securities gains (losses) | $3,000 | 2,883 |
Applicable income taxes | $-230,000 | 7,245 |
Income before extraordinary items | $-444,000 | 6,679 |
Extraordinary gains, net | $0 | 39 |
Net income | $-444,000 | 6,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,250,000 | 1,731 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-445,980 | 6,812 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,776,000 | 4,834 |
Total interest expense | $2,635,000 | 3,945 |
Net interest income | $2,141,000 | 5,596 |
Provision for loan and lease losses | $87,000 | 5,367 |
Total noninterest income | $142,000 | 6,673 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $142,000 | 5,033 |
Total noninterest expense | $1,708,000 | 5,880 |
Salaries and employee benefits | $989,000 | 5,723 |
Premises and equipment expense | $448,000 | 3,954 |
Additional noninterest expense | $271,000 | 7,206 |
Pre-tax net operating income | $488,000 | 4,969 |
Securities gains (losses) | $3,000 | 2,756 |
Applicable income taxes | $160,000 | 3,170 |
Income before extraordinary items | $331,000 | 5,082 |
Extraordinary gains, net | $0 | 31 |
Net income | $331,000 | 5,079 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $328,990 | 5,264 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 4,930 |
Total interest expense | $1,814,000 | 3,986 |
Net interest income | $1,344,000 | 5,785 |
Provision for loan and lease losses | $51,000 | 5,152 |
Total noninterest income | $102,000 | 6,621 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $102,000 | 5,021 |
Total noninterest expense | $1,149,000 | 5,896 |
Salaries and employee benefits | $654,000 | 5,802 |
Premises and equipment expense | $306,000 | 3,916 |
Additional noninterest expense | $189,000 | 7,157 |
Pre-tax net operating income | $246,000 | 5,522 |
Securities gains (losses) | $3,000 | 2,869 |
Applicable income taxes | $78,000 | 3,698 |
Income before extraordinary items | $171,000 | 5,822 |
Extraordinary gains, net | $0 | 21 |
Net income | $171,000 | 5,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $168,930 | 5,782 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,977 |
Total interest expense | $948,000 | 4,038 |
Net interest income | $644,000 | 5,916 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $53,000 | 6,573 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,930 |
Total noninterest expense | $534,000 | 6,129 |
Salaries and employee benefits | $324,000 | 5,873 |
Premises and equipment expense | $138,000 | 4,248 |
Additional noninterest expense | $72,000 | 7,579 |
Pre-tax net operating income | $148,000 | 5,462 |
Securities gains (losses) | $-1,000 | 8,175 |
Applicable income taxes | $50,000 | 3,552 |
Income before extraordinary items | $97,000 | 5,880 |
Extraordinary gains, net | $0 | 15 |
Net income | $97,000 | 5,883 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $97,660 | 5,789 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,040,000 | 5,213 |
Total interest expense | $3,825,000 | 4,120 |
Net interest income | $2,215,000 | 6,273 |
Provision for loan and lease losses | $25,000 | 6,187 |
Total noninterest income | $194,000 | 6,783 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $194,000 | 5,123 |
Total noninterest expense | $1,895,000 | 6,349 |
Salaries and employee benefits | $1,224,000 | 5,925 |
Premises and equipment expense | $511,000 | 4,288 |
Additional noninterest expense | $160,000 | 8,208 |
Pre-tax net operating income | $489,000 | 6,030 |
Securities gains (losses) | $-10,000 | 7,563 |
Applicable income taxes | $130,000 | 4,263 |
Income before extraordinary items | $349,000 | 6,246 |
Extraordinary gains, net | $0 | 39 |
Net income | $349,000 | 6,244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,768 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $356,300 | 6,209 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 5,250 |
Total interest expense | $2,818,000 | 4,172 |
Net interest income | $1,674,000 | 6,288 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $164,000 | 6,649 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $164,000 | 4,893 |
Total noninterest expense | $1,391,000 | 6,384 |
Salaries and employee benefits | $891,000 | 6,005 |
Premises and equipment expense | $381,000 | 4,300 |
Additional noninterest expense | $119,000 | 8,202 |
Pre-tax net operating income | $447,000 | 5,973 |
Securities gains (losses) | $-10,000 | 7,777 |
Applicable income taxes | $147,000 | 4,063 |
Income before extraordinary items | $290,000 | 6,366 |
Extraordinary gains, net | $0 | 33 |
Net income | $290,000 | 6,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,266 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $296,600 | 6,328 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 5,304 |
Total interest expense | $1,839,000 | 4,238 |
Net interest income | $1,125,000 | 6,314 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $124,000 | 6,481 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $124,000 | 4,683 |
Total noninterest expense | $935,000 | 6,413 |
Salaries and employee benefits | $604,000 | 5,987 |
Premises and equipment expense | $249,000 | 4,401 |
Additional noninterest expense | $82,000 | 8,225 |
Pre-tax net operating income | $314,000 | 5,942 |
Securities gains (losses) | $-10,000 | 7,993 |
Applicable income taxes | $99,000 | 4,138 |
Income before extraordinary items | $205,000 | 6,335 |
Extraordinary gains, net | $0 | 29 |
Net income | $205,000 | 6,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $211,700 | 6,289 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 5,318 |
Total interest expense | $900,000 | 4,274 |
Net interest income | $574,000 | 6,273 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $73,000 | 6,151 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $73,000 | 4,379 |
Total noninterest expense | $473,000 | 6,414 |
Salaries and employee benefits | $307,000 | 5,969 |
Premises and equipment expense | $122,000 | 4,460 |
Additional noninterest expense | $44,000 | 8,207 |
Pre-tax net operating income | $174,000 | 5,781 |
Securities gains (losses) | $-10,000 | 8,261 |
Applicable income taxes | $55,000 | 4,013 |
Income before extraordinary items | $109,000 | 6,258 |
Extraordinary gains, net | $0 | 22 |
Net income | $109,000 | 6,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $115,600 | 6,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,416,000 | 5,330 |
Total interest expense | $3,283,000 | 4,087 |
Net interest income | $2,133,000 | 6,410 |
Provision for loan and lease losses | $36,000 | 5,879 |
Total noninterest income | $315,000 | 6,075 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $315,000 | 4,210 |
Total noninterest expense | $1,788,000 | 6,465 |
Salaries and employee benefits | $1,181,000 | 5,961 |
Premises and equipment expense | $415,000 | 4,807 |
Additional noninterest expense | $192,000 | 8,162 |
Pre-tax net operating income | $624,000 | 6,119 |
Securities gains (losses) | $-71,000 | 8,073 |
Applicable income taxes | $166,000 | 4,499 |
Income before extraordinary items | $387,000 | 6,563 |
Extraordinary gains, net | $0 | 51 |
Net income | $387,000 | 6,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $436,700 | 6,383 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,969,000 | 5,399 |
Total interest expense | $2,405,000 | 4,066 |
Net interest income | $1,564,000 | 6,524 |
Provision for loan and lease losses | $27,000 | 5,738 |
Total noninterest income | $244,000 | 6,065 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $244,000 | 4,138 |
Total noninterest expense | $1,317,000 | 6,510 |
Salaries and employee benefits | $839,000 | 6,095 |
Premises and equipment expense | $336,000 | 4,579 |
Additional noninterest expense | $142,000 | 8,199 |
Pre-tax net operating income | $464,000 | 6,369 |
Securities gains (losses) | $10,000 | 904 |
Applicable income taxes | $143,000 | 4,516 |
Income before extraordinary items | $331,000 | 6,555 |
Extraordinary gains, net | $0 | 45 |
Net income | $331,000 | 6,555 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $324,000 | 6,603 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 5,419 |
Total interest expense | $1,566,000 | 3,997 |
Net interest income | $1,025,000 | 6,602 |
Provision for loan and lease losses | $18,000 | 5,601 |
Total noninterest income | $194,000 | 5,715 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $194,000 | 3,808 |
Total noninterest expense | $873,000 | 6,548 |
Salaries and employee benefits | $549,000 | 6,164 |
Premises and equipment expense | $226,000 | 4,557 |
Additional noninterest expense | $98,000 | 8,182 |
Pre-tax net operating income | $328,000 | 6,281 |
Securities gains (losses) | $10,000 | 737 |
Applicable income taxes | $98,000 | 4,532 |
Income before extraordinary items | $240,000 | 6,445 |
Extraordinary gains, net | $0 | 39 |
Net income | $240,000 | 6,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $232,900 | 6,496 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 5,555 |
Total interest expense | $724,000 | 4,086 |
Net interest income | $498,000 | 6,694 |
Provision for loan and lease losses | $9,000 | 5,345 |
Total noninterest income | $127,000 | 5,074 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $127,000 | 3,279 |
Total noninterest expense | $428,000 | 6,604 |
Salaries and employee benefits | $268,000 | 6,251 |
Premises and equipment expense | $111,000 | 4,639 |
Additional noninterest expense | $49,000 | 8,186 |
Pre-tax net operating income | $188,000 | 5,965 |
Securities gains (losses) | $1,000 | 856 |
Applicable income taxes | $64,000 | 4,174 |
Income before extraordinary items | $125,000 | 6,339 |
Extraordinary gains, net | $0 | 21 |
Net income | $125,000 | 6,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $124,340 | 6,348 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 5,708 |
Total interest expense | $2,174,000 | 4,193 |
Net interest income | $1,983,000 | 6,658 |
Provision for loan and lease losses | $18,000 | 6,565 |
Total noninterest income | $584,000 | 4,856 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $584,000 | 3,111 |
Total noninterest expense | $1,648,000 | 6,643 |
Salaries and employee benefits | $1,154,000 | 5,910 |
Premises and equipment expense | $288,000 | 5,844 |
Additional noninterest expense | $206,000 | 8,199 |
Pre-tax net operating income | $901,000 | 5,632 |
Securities gains (losses) | $385,000 | 342 |
Applicable income taxes | $443,000 | 3,552 |
Income before extraordinary items | $843,000 | 5,229 |
Extraordinary gains, net | $0 | 46 |
Net income | $843,000 | 5,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $588,900 | 6,016 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,031,000 | 5,763 |
Total interest expense | $1,557,000 | 4,181 |
Net interest income | $1,474,000 | 6,710 |
Provision for loan and lease losses | $9,000 | 6,548 |
Total noninterest income | $496,000 | 4,565 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $496,000 | 2,899 |
Total noninterest expense | $1,192,000 | 6,734 |
Salaries and employee benefits | $851,000 | 5,926 |
Premises and equipment expense | $191,000 | 6,149 |
Additional noninterest expense | $150,000 | 8,215 |
Pre-tax net operating income | $769,000 | 5,426 |
Securities gains (losses) | $356,000 | 343 |
Applicable income taxes | $389,000 | 3,375 |
Income before extraordinary items | $736,000 | 4,961 |
Extraordinary gains, net | $0 | 35 |
Net income | $736,000 | 4,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $504,600 | 5,843 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 5,726 |
Total interest expense | $1,001,000 | 4,127 |
Net interest income | $1,013,000 | 6,630 |
Provision for loan and lease losses | $6,000 | 6,298 |
Total noninterest income | $103,000 | 7,013 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $103,000 | 5,124 |
Total noninterest expense | $784,000 | 6,784 |
Salaries and employee benefits | $575,000 | 5,884 |
Premises and equipment expense | $115,000 | 6,391 |
Additional noninterest expense | $94,000 | 8,273 |
Pre-tax net operating income | $326,000 | 6,425 |
Securities gains (losses) | $356,000 | 287 |
Applicable income taxes | $235,000 | 3,510 |
Income before extraordinary items | $447,000 | 5,167 |
Extraordinary gains, net | $0 | 30 |
Net income | $447,000 | 5,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $212,040 | 6,786 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 5,790 |
Total interest expense | $472,000 | 4,194 |
Net interest income | $510,000 | 6,669 |
Provision for loan and lease losses | $3,000 | 5,957 |
Total noninterest income | $60,000 | 6,751 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $60,000 | 4,776 |
Total noninterest expense | $385,000 | 6,876 |
Salaries and employee benefits | $270,000 | 6,135 |
Premises and equipment expense | $62,000 | 6,259 |
Additional noninterest expense | $53,000 | 8,199 |
Pre-tax net operating income | $182,000 | 6,167 |
Securities gains (losses) | $16,000 | 862 |
Applicable income taxes | $67,000 | 4,351 |
Income before extraordinary items | $131,000 | 6,379 |
Extraordinary gains, net | $0 | 24 |
Net income | $131,000 | 6,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $120,440 | 6,524 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 5,636 |
Total interest expense | $1,892,000 | 3,816 |
Net interest income | $1,994,000 | 6,635 |
Provision for loan and lease losses | $12,000 | 6,941 |
Total noninterest income | $184,000 | 7,293 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $184,000 | 5,280 |
Total noninterest expense | $1,465,000 | 6,941 |
Salaries and employee benefits | $1,047,000 | 6,131 |
Premises and equipment expense | $220,000 | 6,530 |
Additional noninterest expense | $198,000 | 8,316 |
Pre-tax net operating income | $701,000 | 6,094 |
Securities gains (losses) | $86,000 | 1,349 |
Applicable income taxes | $269,000 | 4,353 |
Income before extraordinary items | $518,000 | 6,291 |
Extraordinary gains, net | $0 | 34 |
Net income | $518,000 | 6,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $461,240 | 6,451 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,913,000 | 5,638 |
Total interest expense | $1,417,000 | 3,780 |
Net interest income | $1,496,000 | 6,635 |
Provision for loan and lease losses | $9,000 | 6,765 |
Total noninterest income | $174,000 | 6,938 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $174,000 | 4,794 |
Total noninterest expense | $1,082,000 | 6,959 |
Salaries and employee benefits | $774,000 | 6,130 |
Premises and equipment expense | $170,000 | 6,433 |
Additional noninterest expense | $138,000 | 8,405 |
Pre-tax net operating income | $579,000 | 5,987 |
Securities gains (losses) | $35,000 | 1,930 |
Applicable income taxes | $212,000 | 4,354 |
Income before extraordinary items | $402,000 | 6,311 |
Extraordinary gains, net | $0 | 26 |
Net income | $402,000 | 6,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $379,250 | 6,370 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 5,649 |
Total interest expense | $943,000 | 3,785 |
Net interest income | $993,000 | 6,679 |
Provision for loan and lease losses | $6,000 | 6,548 |
Total noninterest income | $131,000 | 6,749 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $131,000 | 4,586 |
Total noninterest expense | $723,000 | 6,997 |
Salaries and employee benefits | $513,000 | 6,199 |
Premises and equipment expense | $110,000 | 6,547 |
Additional noninterest expense | $100,000 | 8,355 |
Pre-tax net operating income | $395,000 | 5,886 |
Securities gains (losses) | $21,000 | 2,004 |
Applicable income taxes | $143,000 | 4,330 |
Income before extraordinary items | $273,000 | 6,251 |
Extraordinary gains, net | $0 | 21 |
Net income | $273,000 | 6,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $259,140 | 6,276 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 5,640 |
Total interest expense | $468,000 | 3,851 |
Net interest income | $513,000 | 6,620 |
Provision for loan and lease losses | $3,000 | 6,219 |
Total noninterest income | $56,000 | 7,006 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $56,000 | 4,886 |
Total noninterest expense | $353,000 | 7,099 |
Salaries and employee benefits | $250,000 | 6,338 |
Premises and equipment expense | $55,000 | 6,556 |
Additional noninterest expense | $48,000 | 8,446 |
Pre-tax net operating income | $213,000 | 5,681 |
Securities gains (losses) | $7,000 | 2,210 |
Applicable income taxes | $75,000 | 4,234 |
Income before extraordinary items | $145,000 | 6,091 |
Extraordinary gains, net | $0 | 16 |
Net income | $145,000 | 6,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $140,380 | 6,057 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 5,668 |
Total interest expense | $2,065,000 | 3,927 |
Net interest income | $1,912,000 | 6,716 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $324,000 | 6,424 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $324,000 | 4,349 |
Total noninterest expense | $1,518,000 | 6,855 |
Salaries and employee benefits | $1,094,000 | 5,951 |
Premises and equipment expense | $222,000 | 6,520 |
Additional noninterest expense | $202,000 | 8,429 |
Pre-tax net operating income | $718,000 | 5,950 |
Securities gains (losses) | $231,000 | 1,236 |
Applicable income taxes | $260,000 | 4,502 |
Income before extraordinary items | $689,000 | 5,631 |
Extraordinary gains, net | $0 | 54 |
Net income | $689,000 | 5,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $520,370 | 6,103 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,669 |
Total interest expense | $1,584,000 | 3,972 |
Net interest income | $1,454,000 | 6,725 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $278,000 | 6,172 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $278,000 | 4,169 |
Total noninterest expense | $1,089,000 | 6,979 |
Salaries and employee benefits | $774,000 | 6,119 |
Premises and equipment expense | $162,000 | 6,596 |
Additional noninterest expense | $153,000 | 8,439 |
Pre-tax net operating income | $643,000 | 5,714 |
Securities gains (losses) | $114,000 | 1,635 |
Applicable income taxes | $210,000 | 4,580 |
Income before extraordinary items | $547,000 | 5,627 |
Extraordinary gains, net | $0 | 40 |
Net income | $547,000 | 5,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $464,920 | 5,859 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 5,598 |
Total interest expense | $1,081,000 | 4,005 |
Net interest income | $1,004,000 | 6,629 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $181,000 | 6,218 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $181,000 | 4,211 |
Total noninterest expense | $720,000 | 7,017 |
Salaries and employee benefits | $505,000 | 6,224 |
Premises and equipment expense | $106,000 | 6,619 |
Additional noninterest expense | $109,000 | 8,325 |
Pre-tax net operating income | $465,000 | 5,495 |
Securities gains (losses) | $62,000 | 1,873 |
Applicable income taxes | $134,000 | 4,679 |
Income before extraordinary items | $393,000 | 5,457 |
Extraordinary gains, net | $0 | 30 |
Net income | $393,000 | 5,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $346,500 | 5,553 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 5,559 |
Total interest expense | $555,000 | 4,019 |
Net interest income | $511,000 | 6,586 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $96,000 | 6,000 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $96,000 | 4,002 |
Total noninterest expense | $341,000 | 7,193 |
Salaries and employee benefits | $244,000 | 6,341 |
Premises and equipment expense | $54,000 | 6,574 |
Additional noninterest expense | $43,000 | 8,690 |
Pre-tax net operating income | $266,000 | 5,111 |
Securities gains (losses) | $2,000 | 2,590 |
Applicable income taxes | $82,000 | 4,307 |
Income before extraordinary items | $186,000 | 5,500 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 5,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $184,620 | 5,330 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,482,000 | 5,543 |
Total interest expense | $2,475,000 | 4,130 |
Net interest income | $2,007,000 | 6,622 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $269,000 | 6,703 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $269,000 | 4,488 |
Total noninterest expense | $1,318,000 | 7,208 |
Salaries and employee benefits | $934,000 | 6,379 |
Premises and equipment expense | $229,000 | 6,404 |
Additional noninterest expense | $155,000 | 8,841 |
Pre-tax net operating income | $958,000 | 5,319 |
Securities gains (losses) | $23,000 | 3,041 |
Applicable income taxes | $338,000 | 4,234 |
Income before extraordinary items | $643,000 | 5,779 |
Extraordinary gains, net | $0 | 70 |
Net income | $643,000 | 5,778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $627,820 | 5,718 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,686,000 | 5,835 |
Total interest expense | $3,047,000 | 4,667 |
Net interest income | $1,639,000 | 7,087 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $270,000 | 6,671 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $270,000 | 4,335 |
Total noninterest expense | $1,256,000 | 7,314 |
Salaries and employee benefits | $870,000 | 6,494 |
Premises and equipment expense | $234,000 | 6,299 |
Additional noninterest expense | $152,000 | 9,041 |
Pre-tax net operating income | $653,000 | 5,971 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $226,000 | 4,792 |
Income before extraordinary items | $427,000 | 6,416 |
Extraordinary gains, net | $0 | 105 |
Net income | $427,000 | 6,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $427,000 | 6,290 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,380,000 | 6,179 |
Total interest expense | $2,828,000 | 5,146 |
Net interest income | $1,552,000 | 7,375 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $231,000 | 6,969 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $231,000 | 4,461 |
Total noninterest expense | $1,198,000 | 7,508 |
Salaries and employee benefits | $836,000 | 6,563 |
Premises and equipment expense | $231,000 | 6,301 |
Additional noninterest expense | $131,000 | 9,407 |
Pre-tax net operating income | $585,000 | 6,644 |
Securities gains (losses) | $-1,000 | 7,406 |
Applicable income taxes | $198,000 | 5,412 |
Income before extraordinary items | $386,000 | 6,942 |
Extraordinary gains, net | $0 | 38 |
Net income | $386,000 | 6,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $386,660 | 6,943 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 6,311 |
Total interest expense | $2,417,000 | 5,310 |
Net interest income | $1,651,000 | 7,284 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $242,000 | 7,027 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $242,000 | 4,505 |
Total noninterest expense | $1,249,000 | 7,431 |
Salaries and employee benefits | $845,000 | 6,549 |
Premises and equipment expense | $228,000 | 6,385 |
Additional noninterest expense | $176,000 | 9,268 |
Pre-tax net operating income | $644,000 | 6,550 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $223,000 | 5,467 |
Income before extraordinary items | $421,000 | 6,868 |
Extraordinary gains, net | $0 | 35 |
Net income | $421,000 | 6,868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $421,000 | 6,839 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,967,000 | 6,508 |
Total interest expense | $2,410,000 | 5,505 |
Net interest income | $1,557,000 | 7,560 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $264,000 | 6,842 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $264,000 | 4,292 |
Total noninterest expense | $1,145,000 | 7,694 |
Salaries and employee benefits | $831,000 | 6,551 |
Premises and equipment expense | $196,000 | 6,786 |
Additional noninterest expense | $118,000 | 9,978 |
Pre-tax net operating income | $676,000 | 6,575 |
Securities gains (losses) | $17,000 | 2,560 |
Applicable income taxes | $234,000 | 5,789 |
Income before extraordinary items | $459,000 | 6,856 |
Extraordinary gains, net | $0 | 32 |
Net income | $459,000 | 6,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,842 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $447,780 | 6,832 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,678,000 | 6,975 |
Total interest expense | $2,194,000 | 5,893 |
Net interest income | $1,484,000 | 8,019 |
Provision for loan and lease losses | $-5,000 | 10,593 |
Total noninterest income | $125,000 | 8,972 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $125,000 | 6,172 |
Total noninterest expense | $1,014,000 | 8,293 |
Salaries and employee benefits | $706,000 | 7,285 |
Premises and equipment expense | $200,000 | 6,854 |
Additional noninterest expense | $108,000 | 10,463 |
Pre-tax net operating income | $600,000 | 7,423 |
Securities gains (losses) | $40,000 | 1,476 |
Applicable income taxes | $220,000 | 6,618 |
Income before extraordinary items | $420,000 | 7,512 |
Extraordinary gains, net | $0 | 44 |
Net income | $420,000 | 7,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 9,783 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $393,600 | 7,632 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 7,232 |
Total interest expense | $2,239,000 | 5,972 |
Net interest income | $1,398,000 | 8,518 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $167,000 | 8,742 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $167,000 | 5,663 |
Total noninterest expense | $1,260,000 | 7,799 |
Salaries and employee benefits | $645,000 | 7,872 |
Premises and equipment expense | $186,000 | 7,295 |
Additional noninterest expense | $429,000 | 7,636 |
Pre-tax net operating income | $305,000 | 9,099 |
Securities gains (losses) | $60,000 | 1,226 |
Applicable income taxes | $125,000 | 8,311 |
Income before extraordinary items | $240,000 | 8,914 |
Extraordinary gains, net | $0 | 53 |
Net income | $240,000 | 8,916 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 8,019 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $200,400 | 9,240 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 7,579 |
Total interest expense | $2,207,000 | 6,070 |
Net interest income | $1,277,000 | 9,131 |
Provision for loan and lease losses | $3,000 | 8,797 |
Total noninterest income | $124,000 | 9,779 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $124,000 | 6,546 |
Total noninterest expense | $1,019,000 | 8,866 |
Salaries and employee benefits | $651,000 | 8,057 |
Premises and equipment expense | $193,000 | 7,333 |
Additional noninterest expense | $175,000 | 10,756 |
Pre-tax net operating income | $379,000 | 9,204 |
Securities gains (losses) | $12,000 | 2,250 |
Applicable income taxes | $139,000 | 8,466 |
Income before extraordinary items | $252,000 | 9,391 |
Extraordinary gains, net | $0 | 65 |
Net income | $252,000 | 9,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,925 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $244,320 | 9,449 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 7,975 |
Total interest expense | $1,598,000 | 6,606 |
Net interest income | $1,437,000 | 9,052 |
Provision for loan and lease losses | $16,000 | 8,030 |
Total noninterest income | $118,000 | 10,333 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $118,000 | 6,976 |
Total noninterest expense | $972,000 | 9,470 |
Salaries and employee benefits | $624,000 | 8,454 |
Premises and equipment expense | $179,000 | 7,870 |
Additional noninterest expense | $169,000 | 11,537 |
Pre-tax net operating income | $567,000 | 8,201 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $198,000 | 7,372 |
Income before extraordinary items | $370,000 | 8,459 |
Extraordinary gains, net | $0 | 249 |
Net income | $370,000 | 8,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $369,350 | 8,512 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,200,000 | 8,007 |
Total interest expense | $1,689,000 | 6,659 |
Net interest income | $1,511,000 | 9,073 |
Provision for loan and lease losses | $42,000 | 7,871 |
Total noninterest income | $97,000 | 11,399 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $97,000 | 7,960 |
Total noninterest expense | $921,000 | 10,107 |
Salaries and employee benefits | $529,000 | 9,389 |
Premises and equipment expense | $176,000 | 8,234 |
Additional noninterest expense | $216,000 | 11,521 |
Pre-tax net operating income | $645,000 | 7,651 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $215,000 | 7,343 |
Income before extraordinary items | $430,000 | 8,140 |
Extraordinary gains, net | $8,000 | 2,989 |
Net income | $438,000 | 8,239 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 8,808 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $430,000 | 7,871 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 7,732 |
Total interest expense | $2,188,000 | 6,642 |
Net interest income | $1,638,000 | 8,846 |
Provision for loan and lease losses | $90,000 | 7,540 |
Total noninterest income | $55,000 | 12,991 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $55,000 | 10,088 |
Total noninterest expense | $1,031,000 | 9,845 |
Salaries and employee benefits | $505,000 | 9,737 |
Premises and equipment expense | $162,000 | 8,785 |
Additional noninterest expense | $364,000 | 10,021 |
Pre-tax net operating income | $572,000 | 7,910 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $214,000 | 7,296 |
Income before extraordinary items | $358,000 | 8,641 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $358,000 | 8,767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $358,000 | 8,271 |
* 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.