Home > Heritage Bank of the Ozarks > Income and Expense
Heritage Bank of the Ozarks, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,589,000 | 2,335 |
Total interest expense | $4,565,000 | 2,135 |
Net interest income | $10,024,000 | 2,385 |
Provision for loan and lease losses | $254,000 | 1,801 |
Total noninterest income | $2,321,000 | 1,863 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $381,000 | 1,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,940,000 | 1,642 |
Total noninterest expense | $8,870,000 | 2,184 |
Salaries and employee benefits | $5,229,000 | 2,141 |
Premises and equipment expense | $795,000 | 2,316 |
Additional noninterest expense | $1,940,000 | 1,642 |
Pre-tax net operating income | $3,221,000 | 2,431 |
Securities gains (losses) | $10,000 | 771 |
Applicable income taxes | $696,000 | 1,682 |
Income before extraordinary items | $2,535,000 | 2,520 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,535,000 | 2,545 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,535,000 | 2,522 |
Net charge-offs | $42,000 | 1,888 |
Cash dividends | $832,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,527,100 | 2,545 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,395,000 | 2,369 |
Total interest expense | $3,194,000 | 2,094 |
Net interest income | $7,201,000 | 2,457 |
Provision for loan and lease losses | $186,000 | 1,713 |
Total noninterest income | $1,770,000 | 1,845 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $288,000 | 1,947 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,482,000 | 1,620 |
Total noninterest expense | $6,508,000 | 2,207 |
Salaries and employee benefits | $3,910,000 | 2,128 |
Premises and equipment expense | $582,000 | 2,347 |
Additional noninterest expense | $1,482,000 | 1,620 |
Pre-tax net operating income | $2,277,000 | 2,544 |
Securities gains (losses) | $4,000 | 719 |
Applicable income taxes | $488,000 | 1,773 |
Income before extraordinary items | $1,793,000 | 2,636 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,793,000 | 2,665 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,793,000 | 2,637 |
Net charge-offs | $10,000 | 2,131 |
Cash dividends | $662,000 | 2,030 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,789,840 | 2,662 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,597,000 | 2,403 |
Total interest expense | $1,994,000 | 2,033 |
Net interest income | $4,603,000 | 2,532 |
Provision for loan and lease losses | $100,000 | 1,805 |
Total noninterest income | $1,223,000 | 1,751 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $192,000 | 1,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,031,000 | 1,509 |
Total noninterest expense | $4,302,000 | 2,212 |
Salaries and employee benefits | $2,622,000 | 2,116 |
Premises and equipment expense | $379,000 | 2,379 |
Additional noninterest expense | $1,031,000 | 1,507 |
Pre-tax net operating income | $1,424,000 | 2,647 |
Securities gains (losses) | $3,000 | 798 |
Applicable income taxes | $303,000 | 1,841 |
Income before extraordinary items | $1,124,000 | 2,731 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,124,000 | 2,761 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,124,000 | 2,731 |
Net charge-offs | $10,000 | 1,813 |
Cash dividends | $431,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,121,630 | 2,754 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 2,481 |
Total interest expense | $923,000 | 1,924 |
Net interest income | $2,189,000 | 2,601 |
Provision for loan and lease losses | $45,000 | 1,736 |
Total noninterest income | $624,000 | 1,741 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $101,000 | 1,889 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 1,485 |
Total noninterest expense | $2,144,000 | 2,251 |
Salaries and employee benefits | $1,326,000 | 2,137 |
Premises and equipment expense | $187,000 | 2,444 |
Additional noninterest expense | $523,000 | 1,485 |
Pre-tax net operating income | $624,000 | 2,843 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $130,000 | 1,965 |
Income before extraordinary items | $494,000 | 2,944 |
Extraordinary gains, net | $0 | 4 |
Net income | $494,000 | 2,944 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $494,000 | 2,944 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $221,000 | 1,754 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $494,000 | 2,965 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,984,000 | 2,523 |
Total interest expense | $1,309,000 | 2,080 |
Net interest income | $8,675,000 | 2,553 |
Provision for loan and lease losses | $210,000 | 1,759 |
Total noninterest income | $2,750,000 | 1,725 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $392,000 | 1,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,358,000 | 1,476 |
Total noninterest expense | $7,640,000 | 2,369 |
Salaries and employee benefits | $4,503,000 | 2,326 |
Premises and equipment expense | $737,000 | 2,429 |
Additional noninterest expense | $2,358,000 | 1,476 |
Pre-tax net operating income | $3,575,000 | 2,439 |
Securities gains (losses) | $-1,000 | 3,144 |
Applicable income taxes | $792,000 | 1,727 |
Income before extraordinary items | $2,782,000 | 2,544 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,782,000 | 2,540 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,782,000 | 2,543 |
Net charge-offs | $-5,000 | 3,487 |
Cash dividends | $1,289,000 | 1,898 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,782,790 | 2,577 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,085,000 | 2,551 |
Total interest expense | $725,000 | 2,163 |
Net interest income | $6,360,000 | 2,572 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,211,000 | 1,678 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $291,000 | 1,996 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,920,000 | 1,419 |
Total noninterest expense | $5,646,000 | 2,386 |
Salaries and employee benefits | $3,355,000 | 2,329 |
Premises and equipment expense | $555,000 | 2,428 |
Additional noninterest expense | $1,920,000 | 1,419 |
Pre-tax net operating income | $2,925,000 | 2,318 |
Securities gains (losses) | $-1,000 | 3,505 |
Applicable income taxes | $657,000 | 1,652 |
Income before extraordinary items | $2,267,000 | 2,428 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,267,000 | 2,427 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,267,000 | 2,427 |
Net charge-offs | $-6,000 | 3,455 |
Cash dividends | $966,000 | 1,716 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,267,790 | 2,468 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,494,000 | 2,581 |
Total interest expense | $467,000 | 2,042 |
Net interest income | $4,027,000 | 2,611 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,647,000 | 1,554 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $189,000 | 2,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,458,000 | 1,340 |
Total noninterest expense | $3,733,000 | 2,389 |
Salaries and employee benefits | $2,228,000 | 2,340 |
Premises and equipment expense | $380,000 | 2,402 |
Additional noninterest expense | $1,125,000 | 2,414 |
Pre-tax net operating income | $1,941,000 | 2,233 |
Securities gains (losses) | $-1,000 | 3,689 |
Applicable income taxes | $437,000 | 1,575 |
Income before extraordinary items | $1,503,000 | 2,338 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,503,000 | 2,338 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,503,000 | 2,338 |
Net charge-offs | $-6,000 | 3,498 |
Cash dividends | $643,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,503,790 | 2,377 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 2,584 |
Total interest expense | $234,000 | 1,998 |
Net interest income | $1,950,000 | 2,623 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $661,000 | 1,768 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $86,000 | 2,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $575,000 | 1,550 |
Total noninterest expense | $1,886,000 | 2,380 |
Salaries and employee benefits | $1,108,000 | 2,353 |
Premises and equipment expense | $199,000 | 2,341 |
Additional noninterest expense | $579,000 | 2,338 |
Pre-tax net operating income | $725,000 | 2,514 |
Securities gains (losses) | $-1,000 | 3,977 |
Applicable income taxes | $160,000 | 1,761 |
Income before extraordinary items | $564,000 | 2,614 |
Extraordinary gains, net | $0 | 4 |
Net income | $564,000 | 2,611 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $564,000 | 2,614 |
Net charge-offs | $-12,000 | 3,981 |
Cash dividends | $100,000 | 1,984 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $564,790 | 2,636 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,111,000 | 2,454 |
Total interest expense | $952,000 | 2,282 |
Net interest income | $9,159,000 | 2,445 |
Provision for loan and lease losses | $160,000 | 1,890 |
Total noninterest income | $2,656,000 | 1,938 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $341,000 | 2,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,315,000 | 1,774 |
Total noninterest expense | $7,323,000 | 2,407 |
Salaries and employee benefits | $4,423,000 | 2,339 |
Premises and equipment expense | $696,000 | 2,522 |
Additional noninterest expense | $2,204,000 | 2,421 |
Pre-tax net operating income | $4,332,000 | 2,226 |
Securities gains (losses) | $13,000 | 1,655 |
Applicable income taxes | $998,000 | 1,607 |
Income before extraordinary items | $3,347,000 | 2,410 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,347,000 | 2,409 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,347,000 | 2,411 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $384,000 | 2,977 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,336,730 | 2,382 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,817,000 | 2,460 |
Total interest expense | $709,000 | 2,390 |
Net interest income | $7,108,000 | 2,446 |
Provision for loan and lease losses | $115,000 | 1,871 |
Total noninterest income | $1,930,000 | 2,014 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $248,000 | 2,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,682,000 | 1,848 |
Total noninterest expense | $5,391,000 | 2,453 |
Salaries and employee benefits | $3,295,000 | 2,358 |
Premises and equipment expense | $503,000 | 2,599 |
Additional noninterest expense | $1,593,000 | 2,480 |
Pre-tax net operating income | $3,532,000 | 2,219 |
Securities gains (losses) | $9,000 | 1,653 |
Applicable income taxes | $824,000 | 1,619 |
Income before extraordinary items | $2,717,000 | 2,398 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,717,000 | 2,398 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,717,000 | 2,398 |
Net charge-offs | $-5,000 | 3,437 |
Cash dividends | $284,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,709,890 | 2,373 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 2,494 |
Total interest expense | $468,000 | 2,464 |
Net interest income | $4,602,000 | 2,469 |
Provision for loan and lease losses | $70,000 | 1,916 |
Total noninterest income | $1,263,000 | 1,984 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $155,000 | 2,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,108,000 | 1,809 |
Total noninterest expense | $3,602,000 | 2,441 |
Salaries and employee benefits | $2,216,000 | 2,338 |
Premises and equipment expense | $323,000 | 2,641 |
Additional noninterest expense | $1,063,000 | 2,462 |
Pre-tax net operating income | $2,193,000 | 2,265 |
Securities gains (losses) | $9,000 | 1,454 |
Applicable income taxes | $514,000 | 1,641 |
Income before extraordinary items | $1,688,000 | 2,462 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,688,000 | 2,462 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,688,000 | 2,462 |
Net charge-offs | $-6,000 | 3,611 |
Cash dividends | $184,000 | 2,658 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,680,890 | 2,430 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 2,735 |
Total interest expense | $235,000 | 2,525 |
Net interest income | $1,926,000 | 2,727 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $677,000 | 1,917 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $84,000 | 2,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $593,000 | 1,739 |
Total noninterest expense | $1,770,000 | 2,459 |
Salaries and employee benefits | $1,100,000 | 2,340 |
Premises and equipment expense | $160,000 | 2,677 |
Additional noninterest expense | $510,000 | 2,500 |
Pre-tax net operating income | $803,000 | 2,667 |
Securities gains (losses) | $4,000 | 1,220 |
Applicable income taxes | $195,000 | 1,827 |
Income before extraordinary items | $612,000 | 2,879 |
Extraordinary gains, net | $0 | 3 |
Net income | $612,000 | 2,878 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $612,000 | 2,879 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $84,000 | 2,185 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $608,840 | 2,843 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,765,000 | 2,925 |
Total interest expense | $1,258,000 | 2,624 |
Net interest income | $6,507,000 | 2,934 |
Provision for loan and lease losses | $263,000 | 2,801 |
Total noninterest income | $2,186,000 | 2,023 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $285,000 | 2,293 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,901,000 | 1,833 |
Total noninterest expense | $6,513,000 | 2,573 |
Salaries and employee benefits | $4,037,000 | 2,466 |
Premises and equipment expense | $559,000 | 2,865 |
Additional noninterest expense | $1,917,000 | 2,604 |
Pre-tax net operating income | $1,917,000 | 2,991 |
Securities gains (losses) | $-6,000 | 4,777 |
Applicable income taxes | $463,000 | 2,009 |
Income before extraordinary items | $1,448,000 | 3,228 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,448,000 | 3,227 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,448,000 | 3,228 |
Net charge-offs | $106,000 | 1,966 |
Cash dividends | $175,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,452,740 | 3,158 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,692,000 | 2,988 |
Total interest expense | $1,007,000 | 2,620 |
Net interest income | $4,685,000 | 3,004 |
Provision for loan and lease losses | $218,000 | 2,694 |
Total noninterest income | $1,535,000 | 2,066 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $209,000 | 2,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,326,000 | 1,875 |
Total noninterest expense | $4,743,000 | 2,592 |
Salaries and employee benefits | $2,978,000 | 2,477 |
Premises and equipment expense | $374,000 | 3,070 |
Additional noninterest expense | $1,391,000 | 2,639 |
Pre-tax net operating income | $1,259,000 | 3,174 |
Securities gains (losses) | $-4,000 | 4,701 |
Applicable income taxes | $304,000 | 2,090 |
Income before extraordinary items | $951,000 | 3,413 |
Extraordinary gains, net | $0 | 4 |
Net income | $951,000 | 3,412 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $951,000 | 3,413 |
Net charge-offs | $109,000 | 1,616 |
Cash dividends | $175,000 | 2,978 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $954,160 | 3,359 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 3,015 |
Total interest expense | $723,000 | 2,608 |
Net interest income | $3,078,000 | 3,050 |
Provision for loan and lease losses | $188,000 | 2,463 |
Total noninterest income | $988,000 | 2,032 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $149,000 | 2,288 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $839,000 | 1,852 |
Total noninterest expense | $3,119,000 | 2,627 |
Salaries and employee benefits | $1,980,000 | 2,487 |
Premises and equipment expense | $241,000 | 3,121 |
Additional noninterest expense | $898,000 | 2,697 |
Pre-tax net operating income | $759,000 | 3,295 |
Securities gains (losses) | $-3,000 | 4,696 |
Applicable income taxes | $182,000 | 2,135 |
Income before extraordinary items | $574,000 | 3,504 |
Extraordinary gains, net | $0 | 4 |
Net income | $574,000 | 3,504 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $574,000 | 3,504 |
Net charge-offs | $138,000 | 1,196 |
Cash dividends | $115,000 | 2,923 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $576,370 | 3,442 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 2,998 |
Total interest expense | $392,000 | 2,638 |
Net interest income | $1,524,000 | 3,031 |
Provision for loan and lease losses | $100,000 | 1,942 |
Total noninterest income | $469,000 | 2,010 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $94,000 | 2,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $375,000 | 1,801 |
Total noninterest expense | $1,551,000 | 2,660 |
Salaries and employee benefits | $983,000 | 2,519 |
Premises and equipment expense | $110,000 | 3,269 |
Additional noninterest expense | $458,000 | 2,680 |
Pre-tax net operating income | $342,000 | 3,254 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $82,000 | 2,095 |
Income before extraordinary items | $260,000 | 3,438 |
Extraordinary gains, net | $0 | 4 |
Net income | $260,000 | 3,439 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $260,000 | 3,439 |
Net charge-offs | $107,000 | 848 |
Cash dividends | $60,000 | 2,446 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $260,000 | 3,423 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,604,000 | 3,044 |
Total interest expense | $1,640,000 | 2,633 |
Net interest income | $5,964,000 | 3,115 |
Provision for loan and lease losses | $351,000 | 1,809 |
Total noninterest income | $1,770,000 | 2,103 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $375,000 | 2,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,395,000 | 1,879 |
Total noninterest expense | $5,523,000 | 2,830 |
Salaries and employee benefits | $3,585,000 | 2,631 |
Premises and equipment expense | $453,000 | 3,272 |
Additional noninterest expense | $1,485,000 | 3,100 |
Pre-tax net operating income | $1,860,000 | 3,117 |
Securities gains (losses) | $-17,000 | 4,886 |
Applicable income taxes | $447,000 | 2,080 |
Income before extraordinary items | $1,396,000 | 3,361 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,396,000 | 3,362 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,396,000 | 3,362 |
Net charge-offs | $82,000 | 2,337 |
Cash dividends | $220,000 | 3,518 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,409,430 | 3,324 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,608,000 | 3,106 |
Total interest expense | $1,220,000 | 2,675 |
Net interest income | $4,388,000 | 3,187 |
Provision for loan and lease losses | $135,000 | 2,339 |
Total noninterest income | $1,340,000 | 2,087 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $278,000 | 2,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,062,000 | 1,849 |
Total noninterest expense | $4,100,000 | 2,859 |
Salaries and employee benefits | $2,638,000 | 2,668 |
Premises and equipment expense | $353,000 | 3,222 |
Additional noninterest expense | $1,109,000 | 3,130 |
Pre-tax net operating income | $1,493,000 | 3,109 |
Securities gains (losses) | $-17,000 | 4,977 |
Applicable income taxes | $359,000 | 2,087 |
Income before extraordinary items | $1,117,000 | 3,343 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,117,000 | 3,342 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,117,000 | 3,343 |
Net charge-offs | $12,000 | 2,893 |
Cash dividends | $160,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,130,430 | 3,309 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,673,000 | 3,141 |
Total interest expense | $776,000 | 2,708 |
Net interest income | $2,897,000 | 3,214 |
Provision for loan and lease losses | $90,000 | 2,284 |
Total noninterest income | $939,000 | 2,019 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $183,000 | 2,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $756,000 | 1,762 |
Total noninterest expense | $2,706,000 | 2,885 |
Salaries and employee benefits | $1,747,000 | 2,699 |
Premises and equipment expense | $238,000 | 3,212 |
Additional noninterest expense | $721,000 | 3,209 |
Pre-tax net operating income | $1,040,000 | 3,051 |
Securities gains (losses) | $-1,000 | 4,660 |
Applicable income taxes | $253,000 | 2,011 |
Income before extraordinary items | $786,000 | 3,278 |
Extraordinary gains, net | $0 | 11 |
Net income | $786,000 | 3,275 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $786,000 | 3,276 |
Net charge-offs | $11,000 | 2,558 |
Cash dividends | $100,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $786,790 | 3,251 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 3,177 |
Total interest expense | $385,000 | 2,694 |
Net interest income | $1,429,000 | 3,275 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $516,000 | 1,888 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $90,000 | 2,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $426,000 | 1,611 |
Total noninterest expense | $1,346,000 | 2,917 |
Salaries and employee benefits | $879,000 | 2,707 |
Premises and equipment expense | $119,000 | 3,243 |
Additional noninterest expense | $348,000 | 3,288 |
Pre-tax net operating income | $554,000 | 2,927 |
Securities gains (losses) | $-1,000 | 4,848 |
Applicable income taxes | $134,000 | 1,919 |
Income before extraordinary items | $419,000 | 3,156 |
Extraordinary gains, net | $0 | 5 |
Net income | $419,000 | 3,153 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $419,000 | 3,155 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $50,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $419,790 | 3,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,601,000 | 3,283 |
Total interest expense | $1,172,000 | 2,707 |
Net interest income | $5,429,000 | 3,341 |
Provision for loan and lease losses | $150,000 | 2,622 |
Total noninterest income | $1,765,000 | 2,124 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $351,000 | 2,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,414,000 | 1,863 |
Total noninterest expense | $5,185,000 | 2,983 |
Salaries and employee benefits | $3,170,000 | 2,856 |
Premises and equipment expense | $441,000 | 3,370 |
Additional noninterest expense | $1,574,000 | 3,081 |
Pre-tax net operating income | $1,859,000 | 3,239 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $409,000 | 2,156 |
Income before extraordinary items | $1,448,000 | 3,412 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,448,000 | 3,410 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,448,000 | 3,411 |
Net charge-offs | $117,000 | 2,039 |
Cash dividends | $317,000 | 3,326 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,449,580 | 3,417 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,833,000 | 3,329 |
Total interest expense | $818,000 | 2,731 |
Net interest income | $4,015,000 | 3,401 |
Provision for loan and lease losses | $105,000 | 2,550 |
Total noninterest income | $1,031,000 | 2,465 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $267,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $764,000 | 2,235 |
Total noninterest expense | $3,874,000 | 3,005 |
Salaries and employee benefits | $2,372,000 | 2,865 |
Premises and equipment expense | $323,000 | 3,450 |
Additional noninterest expense | $1,179,000 | 3,067 |
Pre-tax net operating income | $1,067,000 | 3,671 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $264,000 | 2,321 |
Income before extraordinary items | $803,000 | 3,880 |
Extraordinary gains, net | $0 | 5 |
Net income | $803,000 | 3,878 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $803,000 | 3,879 |
Net charge-offs | $110,000 | 1,671 |
Cash dividends | $267,000 | 2,932 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $803,000 | 3,885 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 3,374 |
Total interest expense | $470,000 | 2,885 |
Net interest income | $2,654,000 | 3,414 |
Provision for loan and lease losses | $75,000 | 2,413 |
Total noninterest income | $656,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $176,000 | 2,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 2,306 |
Total noninterest expense | $2,532,000 | 3,054 |
Salaries and employee benefits | $1,554,000 | 2,921 |
Premises and equipment expense | $210,000 | 3,510 |
Additional noninterest expense | $768,000 | 3,135 |
Pre-tax net operating income | $703,000 | 3,674 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $175,000 | 2,321 |
Income before extraordinary items | $528,000 | 3,890 |
Extraordinary gains, net | $0 | 6 |
Net income | $528,000 | 3,889 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $528,000 | 3,889 |
Net charge-offs | $7,000 | 2,719 |
Cash dividends | $217,000 | 2,759 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $528,000 | 3,889 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 3,419 |
Total interest expense | $211,000 | 3,002 |
Net interest income | $1,308,000 | 3,450 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $326,000 | 2,499 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $90,000 | 2,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 2,293 |
Total noninterest expense | $1,260,000 | 3,088 |
Salaries and employee benefits | $779,000 | 2,946 |
Premises and equipment expense | $104,000 | 3,571 |
Additional noninterest expense | $377,000 | 3,198 |
Pre-tax net operating income | $344,000 | 3,654 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $86,000 | 2,286 |
Income before extraordinary items | $258,000 | 3,874 |
Extraordinary gains, net | $0 | 7 |
Net income | $258,000 | 3,874 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $258,000 | 3,874 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $50,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $258,000 | 3,877 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,789,000 | 3,480 |
Total interest expense | $699,000 | 3,134 |
Net interest income | $5,090,000 | 3,493 |
Provision for loan and lease losses | $170,000 | 2,549 |
Total noninterest income | $1,521,000 | 2,383 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $353,000 | 2,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,168,000 | 2,097 |
Total noninterest expense | $4,863,000 | 3,140 |
Salaries and employee benefits | $3,008,000 | 2,975 |
Premises and equipment expense | $398,000 | 3,664 |
Additional noninterest expense | $1,457,000 | 3,295 |
Pre-tax net operating income | $1,578,000 | 3,467 |
Securities gains (losses) | $-2,000 | 4,854 |
Applicable income taxes | $755,000 | 2,113 |
Income before extraordinary items | $821,000 | 3,967 |
Extraordinary gains, net | $0 | 9 |
Net income | $821,000 | 3,967 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $821,000 | 3,967 |
Net charge-offs | $51,000 | 2,950 |
Cash dividends | $200,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $822,280 | 3,954 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,257,000 | 3,546 |
Total interest expense | $503,000 | 3,203 |
Net interest income | $3,754,000 | 3,559 |
Provision for loan and lease losses | $155,000 | 2,267 |
Total noninterest income | $1,222,000 | 2,315 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $262,000 | 2,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $960,000 | 2,011 |
Total noninterest expense | $3,623,000 | 3,170 |
Salaries and employee benefits | $2,266,000 | 2,988 |
Premises and equipment expense | $283,000 | 3,788 |
Additional noninterest expense | $1,074,000 | 3,327 |
Pre-tax net operating income | $1,198,000 | 3,492 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $427,000 | 2,206 |
Income before extraordinary items | $771,000 | 3,887 |
Extraordinary gains, net | $0 | 9 |
Net income | $771,000 | 3,886 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $771,000 | 3,887 |
Net charge-offs | $29,000 | 2,799 |
Cash dividends | $150,000 | 3,246 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $771,000 | 3,873 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,772,000 | 3,597 |
Total interest expense | $323,000 | 3,236 |
Net interest income | $2,449,000 | 3,595 |
Provision for loan and lease losses | $95,000 | 2,288 |
Total noninterest income | $777,000 | 2,394 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $181,000 | 2,554 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $596,000 | 2,117 |
Total noninterest expense | $2,380,000 | 3,224 |
Salaries and employee benefits | $1,523,000 | 2,986 |
Premises and equipment expense | $181,000 | 3,885 |
Additional noninterest expense | $676,000 | 3,461 |
Pre-tax net operating income | $751,000 | 3,552 |
Securities gains (losses) | $-4,000 | 5,393 |
Applicable income taxes | $269,000 | 2,239 |
Income before extraordinary items | $478,000 | 3,948 |
Extraordinary gains, net | $0 | 11 |
Net income | $478,000 | 3,947 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $478,000 | 3,948 |
Net charge-offs | $5,000 | 3,121 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $480,560 | 3,927 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 3,649 |
Total interest expense | $158,000 | 3,270 |
Net interest income | $1,197,000 | 3,655 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $343,000 | 2,542 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $89,000 | 2,583 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $254,000 | 2,295 |
Total noninterest expense | $1,198,000 | 3,234 |
Salaries and employee benefits | $770,000 | 3,016 |
Premises and equipment expense | $91,000 | 3,915 |
Additional noninterest expense | $337,000 | 3,472 |
Pre-tax net operating income | $312,000 | 3,777 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $112,000 | 2,356 |
Income before extraordinary items | $200,000 | 4,129 |
Extraordinary gains, net | $0 | 8 |
Net income | $200,000 | 4,129 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $200,000 | 4,129 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $50,000 | 2,608 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $200,000 | 4,114 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 3,761 |
Total interest expense | $571,000 | 3,406 |
Net interest income | $4,570,000 | 3,742 |
Provision for loan and lease losses | $259,000 | 2,151 |
Total noninterest income | $1,662,000 | 2,347 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $386,000 | 2,529 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,276,000 | 2,097 |
Total noninterest expense | $4,378,000 | 3,471 |
Salaries and employee benefits | $2,771,000 | 3,198 |
Premises and equipment expense | $345,000 | 4,059 |
Additional noninterest expense | $1,262,000 | 3,696 |
Pre-tax net operating income | $1,595,000 | 3,424 |
Securities gains (losses) | $12,000 | 2,595 |
Applicable income taxes | $581,000 | 2,134 |
Income before extraordinary items | $1,026,000 | 3,847 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,026,000 | 3,845 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,026,000 | 3,846 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $160,000 | 3,786 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,018,320 | 3,815 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,810,000 | 3,803 |
Total interest expense | $423,000 | 3,455 |
Net interest income | $3,387,000 | 3,797 |
Provision for loan and lease losses | $217,000 | 1,979 |
Total noninterest income | $1,342,000 | 2,252 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $286,000 | 2,547 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,056,000 | 1,971 |
Total noninterest expense | $3,237,000 | 3,497 |
Salaries and employee benefits | $2,035,000 | 3,238 |
Premises and equipment expense | $251,000 | 4,134 |
Additional noninterest expense | $951,000 | 3,719 |
Pre-tax net operating income | $1,275,000 | 3,372 |
Securities gains (losses) | $11,000 | 2,550 |
Applicable income taxes | $465,000 | 2,117 |
Income before extraordinary items | $821,000 | 3,810 |
Extraordinary gains, net | $0 | 5 |
Net income | $821,000 | 3,808 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $821,000 | 3,810 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $110,000 | 3,440 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $813,960 | 3,765 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 3,850 |
Total interest expense | $268,000 | 3,560 |
Net interest income | $2,236,000 | 3,838 |
Provision for loan and lease losses | $126,000 | 2,063 |
Total noninterest income | $710,000 | 2,531 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $179,000 | 2,628 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $531,000 | 2,302 |
Total noninterest expense | $2,090,000 | 3,587 |
Salaries and employee benefits | $1,294,000 | 3,351 |
Premises and equipment expense | $164,000 | 4,193 |
Additional noninterest expense | $632,000 | 3,741 |
Pre-tax net operating income | $730,000 | 3,601 |
Securities gains (losses) | $8,000 | 2,318 |
Applicable income taxes | $266,000 | 2,235 |
Income before extraordinary items | $472,000 | 4,046 |
Extraordinary gains, net | $0 | 16 |
Net income | $472,000 | 4,043 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $472,000 | 4,045 |
Net charge-offs | $-1,000 | 4,332 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $466,880 | 3,993 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 3,893 |
Total interest expense | $131,000 | 3,627 |
Net interest income | $1,099,000 | 3,887 |
Provision for loan and lease losses | $42,000 | 2,344 |
Total noninterest income | $268,000 | 2,900 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $86,000 | 2,674 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $182,000 | 2,737 |
Total noninterest expense | $1,022,000 | 3,666 |
Salaries and employee benefits | $628,000 | 3,431 |
Premises and equipment expense | $81,000 | 4,263 |
Additional noninterest expense | $313,000 | 3,778 |
Pre-tax net operating income | $303,000 | 3,837 |
Securities gains (losses) | $6,000 | 1,655 |
Applicable income taxes | $111,000 | 2,374 |
Income before extraordinary items | $198,000 | 4,250 |
Extraordinary gains, net | $0 | 12 |
Net income | $198,000 | 4,247 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $198,000 | 4,249 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $194,160 | 4,233 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 4,083 |
Total interest expense | $484,000 | 3,787 |
Net interest income | $4,005,000 | 4,071 |
Provision for loan and lease losses | $300,000 | 1,890 |
Total noninterest income | $1,319,000 | 2,649 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $335,000 | 2,830 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $984,000 | 2,385 |
Total noninterest expense | $3,895,000 | 3,771 |
Salaries and employee benefits | $2,357,000 | 3,554 |
Premises and equipment expense | $347,000 | 4,195 |
Additional noninterest expense | $1,191,000 | 3,930 |
Pre-tax net operating income | $1,129,000 | 3,923 |
Securities gains (losses) | $5,000 | 2,832 |
Applicable income taxes | $391,000 | 2,437 |
Income before extraordinary items | $743,000 | 4,343 |
Extraordinary gains, net | $0 | 23 |
Net income | $743,000 | 4,340 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $743,000 | 4,342 |
Net charge-offs | $1,000 | 4,383 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,150,000 | 204 |
Net operating income | $739,700 | 4,301 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 4,161 |
Total interest expense | $356,000 | 3,879 |
Net interest income | $2,962,000 | 4,131 |
Provision for loan and lease losses | $260,000 | 1,662 |
Total noninterest income | $1,030,000 | 2,629 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $244,000 | 2,890 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $786,000 | 2,336 |
Total noninterest expense | $2,891,000 | 3,820 |
Salaries and employee benefits | $1,750,000 | 3,580 |
Premises and equipment expense | $263,000 | 4,228 |
Additional noninterest expense | $878,000 | 3,995 |
Pre-tax net operating income | $841,000 | 4,018 |
Securities gains (losses) | $5,000 | 2,620 |
Applicable income taxes | $304,000 | 2,473 |
Income before extraordinary items | $542,000 | 4,457 |
Extraordinary gains, net | $0 | 21 |
Net income | $542,000 | 4,459 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $542,000 | 4,460 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $1,150,000 | 160 |
Net operating income | $538,800 | 4,415 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 4,216 |
Total interest expense | $234,000 | 3,945 |
Net interest income | $1,943,000 | 4,199 |
Provision for loan and lease losses | $150,000 | 1,756 |
Total noninterest income | $579,000 | 2,867 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $157,000 | 2,938 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $422,000 | 2,609 |
Total noninterest expense | $1,889,000 | 3,882 |
Salaries and employee benefits | $1,156,000 | 3,636 |
Premises and equipment expense | $170,000 | 4,310 |
Additional noninterest expense | $563,000 | 4,105 |
Pre-tax net operating income | $483,000 | 4,220 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $172,000 | 2,608 |
Income before extraordinary items | $311,000 | 4,647 |
Extraordinary gains, net | $0 | 22 |
Net income | $311,000 | 4,649 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $311,000 | 4,650 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $1,150,000 | 125 |
Net operating income | $311,000 | 4,569 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 4,292 |
Total interest expense | $116,000 | 4,003 |
Net interest income | $935,000 | 4,291 |
Provision for loan and lease losses | $65,000 | 1,847 |
Total noninterest income | $303,000 | 2,790 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $75,000 | 2,985 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $228,000 | 2,461 |
Total noninterest expense | $952,000 | 3,903 |
Salaries and employee benefits | $591,000 | 3,607 |
Premises and equipment expense | $84,000 | 4,375 |
Additional noninterest expense | $277,000 | 4,138 |
Pre-tax net operating income | $221,000 | 4,305 |
Securities gains (losses) | $2,000 | 1,821 |
Applicable income taxes | $79,000 | 2,651 |
Income before extraordinary items | $144,000 | 4,724 |
Extraordinary gains, net | $0 | 13 |
Net income | $144,000 | 4,726 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $144,000 | 4,728 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $750,000 | 99 |
Net operating income | $142,700 | 4,662 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,908,000 | 4,522 |
Total interest expense | $471,000 | 4,141 |
Net interest income | $3,437,000 | 4,525 |
Provision for loan and lease losses | $221,000 | 2,369 |
Total noninterest income | $812,000 | 3,454 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $290,000 | 3,265 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $522,000 | 3,226 |
Total noninterest expense | $3,515,000 | 4,133 |
Salaries and employee benefits | $2,135,000 | 3,857 |
Premises and equipment expense | $353,000 | 4,349 |
Additional noninterest expense | $1,027,000 | 4,395 |
Pre-tax net operating income | $513,000 | 5,014 |
Securities gains (losses) | $19,000 | 2,350 |
Applicable income taxes | $183,000 | 3,027 |
Income before extraordinary items | $349,000 | 5,287 |
Extraordinary gains, net | $0 | 17 |
Net income | $349,000 | 5,286 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $349,000 | 5,287 |
Net charge-offs | $12,000 | 4,510 |
Cash dividends | $500,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $336,460 | 5,262 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 4,622 |
Total interest expense | $356,000 | 4,181 |
Net interest income | $2,493,000 | 4,635 |
Provision for loan and lease losses | $162,000 | 2,306 |
Total noninterest income | $542,000 | 3,687 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $217,000 | 3,299 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $325,000 | 3,523 |
Total noninterest expense | $2,584,000 | 4,189 |
Salaries and employee benefits | $1,571,000 | 3,912 |
Premises and equipment expense | $264,000 | 4,399 |
Additional noninterest expense | $749,000 | 4,482 |
Pre-tax net operating income | $289,000 | 5,378 |
Securities gains (losses) | $19,000 | 2,046 |
Applicable income taxes | $113,000 | 3,215 |
Income before extraordinary items | $195,000 | 5,578 |
Extraordinary gains, net | $0 | 15 |
Net income | $195,000 | 5,577 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $195,000 | 5,578 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $500,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $182,840 | 5,580 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 4,736 |
Total interest expense | $233,000 | 4,255 |
Net interest income | $1,593,000 | 4,747 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $330,000 | 3,855 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $137,000 | 3,402 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $193,000 | 3,690 |
Total noninterest expense | $1,697,000 | 4,253 |
Salaries and employee benefits | $1,033,000 | 3,955 |
Premises and equipment expense | $173,000 | 4,491 |
Additional noninterest expense | $491,000 | 4,529 |
Pre-tax net operating income | $126,000 | 5,671 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $46,000 | 3,470 |
Income before extraordinary items | $80,000 | 5,840 |
Extraordinary gains, net | $0 | 20 |
Net income | $80,000 | 5,842 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $80,000 | 5,843 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $80,000 | 5,802 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $871,000 | 4,877 |
Total interest expense | $110,000 | 4,436 |
Net interest income | $761,000 | 4,868 |
Provision for loan and lease losses | $20,000 | 2,958 |
Total noninterest income | $152,000 | 3,956 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $65,000 | 3,474 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $87,000 | 3,774 |
Total noninterest expense | $839,000 | 4,311 |
Salaries and employee benefits | $519,000 | 3,981 |
Premises and equipment expense | $85,000 | 4,593 |
Additional noninterest expense | $235,000 | 4,632 |
Pre-tax net operating income | $54,000 | 5,702 |
Securities gains (losses) | $1,000 | 1,605 |
Applicable income taxes | $20,000 | 3,505 |
Income before extraordinary items | $35,000 | 5,881 |
Extraordinary gains, net | $0 | 16 |
Net income | $35,000 | 5,882 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $35,000 | 5,883 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $34,360 | 5,856 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,108,000 | 5,162 |
Total interest expense | $401,000 | 4,906 |
Net interest income | $2,707,000 | 5,152 |
Provision for loan and lease losses | $95,000 | 3,759 |
Total noninterest income | $922,000 | 3,346 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $311,000 | 3,292 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $611,000 | 3,095 |
Total noninterest expense | $2,848,000 | 4,723 |
Salaries and employee benefits | $1,608,000 | 4,578 |
Premises and equipment expense | $321,000 | 4,700 |
Additional noninterest expense | $919,000 | 4,766 |
Pre-tax net operating income | $686,000 | 4,623 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $251,000 | 2,776 |
Income before extraordinary items | $435,000 | 5,057 |
Extraordinary gains, net | $0 | 29 |
Net income | $435,000 | 5,060 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $435,000 | 5,060 |
Net charge-offs | $28,000 | 4,684 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $435,000 | 4,999 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,284,000 | 5,252 |
Total interest expense | $294,000 | 5,044 |
Net interest income | $1,990,000 | 5,234 |
Provision for loan and lease losses | $90,000 | 3,447 |
Total noninterest income | $741,000 | 3,272 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $227,000 | 3,364 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $514,000 | 2,969 |
Total noninterest expense | $2,012,000 | 4,882 |
Salaries and employee benefits | $1,155,000 | 4,711 |
Premises and equipment expense | $212,000 | 5,016 |
Additional noninterest expense | $645,000 | 4,925 |
Pre-tax net operating income | $629,000 | 4,431 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $233,000 | 2,643 |
Income before extraordinary items | $396,000 | 4,929 |
Extraordinary gains, net | $0 | 25 |
Net income | $396,000 | 4,929 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $396,000 | 4,930 |
Net charge-offs | $9,000 | 4,738 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $396,000 | 4,835 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 5,307 |
Total interest expense | $204,000 | 5,029 |
Net interest income | $1,298,000 | 5,281 |
Provision for loan and lease losses | $25,000 | 4,134 |
Total noninterest income | $451,000 | 3,486 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $150,000 | 3,360 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $301,000 | 3,197 |
Total noninterest expense | $1,298,000 | 4,991 |
Salaries and employee benefits | $766,000 | 4,750 |
Premises and equipment expense | $137,000 | 5,077 |
Additional noninterest expense | $395,000 | 5,125 |
Pre-tax net operating income | $426,000 | 4,392 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $158,000 | 2,641 |
Income before extraordinary items | $268,000 | 4,914 |
Extraordinary gains, net | $0 | 22 |
Net income | $268,000 | 4,916 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $268,000 | 4,917 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $268,000 | 4,795 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $750,000 | 5,346 |
Total interest expense | $107,000 | 5,025 |
Net interest income | $643,000 | 5,322 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $192,000 | 3,732 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $72,000 | 3,408 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $120,000 | 3,505 |
Total noninterest expense | $674,000 | 4,942 |
Salaries and employee benefits | $387,000 | 4,754 |
Premises and equipment expense | $69,000 | 5,091 |
Additional noninterest expense | $218,000 | 4,963 |
Pre-tax net operating income | $161,000 | 4,773 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $60,000 | 2,860 |
Income before extraordinary items | $101,000 | 5,242 |
Extraordinary gains, net | $0 | 10 |
Net income | $101,000 | 5,244 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $101,000 | 5,244 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $101,000 | 5,140 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,773,000 | 5,616 |
Total interest expense | $441,000 | 5,353 |
Net interest income | $2,332,000 | 5,593 |
Provision for loan and lease losses | $198,000 | 3,965 |
Total noninterest income | $767,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $294,000 | 3,523 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $473,000 | 3,414 |
Total noninterest expense | $2,425,000 | 5,244 |
Salaries and employee benefits | $1,361,000 | 5,094 |
Premises and equipment expense | $276,000 | 5,142 |
Additional noninterest expense | $788,000 | 5,295 |
Pre-tax net operating income | $476,000 | 4,971 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $176,000 | 3,101 |
Income before extraordinary items | $300,000 | 5,470 |
Extraordinary gains, net | $0 | 29 |
Net income | $300,000 | 5,467 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $300,000 | 5,468 |
Net charge-offs | $154,000 | 4,035 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $300,000 | 5,274 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 5,743 |
Total interest expense | $335,000 | 5,469 |
Net interest income | $1,706,000 | 5,730 |
Provision for loan and lease losses | $173,000 | 3,719 |
Total noninterest income | $547,000 | 3,846 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $211,000 | 3,657 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $336,000 | 3,525 |
Total noninterest expense | $1,751,000 | 5,370 |
Salaries and employee benefits | $988,000 | 5,211 |
Premises and equipment expense | $202,000 | 5,239 |
Additional noninterest expense | $561,000 | 5,464 |
Pre-tax net operating income | $329,000 | 5,199 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $122,000 | 3,233 |
Income before extraordinary items | $207,000 | 5,691 |
Extraordinary gains, net | $0 | 20 |
Net income | $207,000 | 5,690 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $207,000 | 5,690 |
Net charge-offs | $3,000 | 5,588 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $207,000 | 5,510 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 5,859 |
Total interest expense | $226,000 | 5,542 |
Net interest income | $1,087,000 | 5,857 |
Provision for loan and lease losses | $73,000 | 4,207 |
Total noninterest income | $343,000 | 3,945 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $134,000 | 3,741 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $209,000 | 3,614 |
Total noninterest expense | $1,162,000 | 5,416 |
Salaries and employee benefits | $656,000 | 5,240 |
Premises and equipment expense | $134,000 | 5,263 |
Additional noninterest expense | $372,000 | 5,498 |
Pre-tax net operating income | $195,000 | 5,332 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $72,000 | 3,310 |
Income before extraordinary items | $123,000 | 5,811 |
Extraordinary gains, net | $0 | 19 |
Net income | $123,000 | 5,810 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $123,000 | 5,810 |
Net charge-offs | $2,000 | 5,336 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $123,000 | 5,626 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 6,012 |
Total interest expense | $111,000 | 5,690 |
Net interest income | $511,000 | 6,006 |
Provision for loan and lease losses | $25,000 | 4,328 |
Total noninterest income | $154,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $59,000 | 3,983 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 3,783 |
Total noninterest expense | $573,000 | 5,480 |
Salaries and employee benefits | $323,000 | 5,324 |
Premises and equipment expense | $69,000 | 5,260 |
Additional noninterest expense | $181,000 | 5,580 |
Pre-tax net operating income | $67,000 | 5,759 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $25,000 | 3,539 |
Income before extraordinary items | $42,000 | 6,073 |
Extraordinary gains, net | $0 | 19 |
Net income | $42,000 | 6,072 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $42,000 | 6,073 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $42,000 | 5,936 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 6,148 |
Total interest expense | $371,000 | 6,308 |
Net interest income | $2,064,000 | 6,018 |
Provision for loan and lease losses | $45,000 | 5,911 |
Total noninterest income | $629,000 | 3,977 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $274,000 | 3,785 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $355,000 | 3,612 |
Total noninterest expense | $1,996,000 | 5,820 |
Salaries and employee benefits | $1,035,000 | 5,806 |
Premises and equipment expense | $249,000 | 5,615 |
Additional noninterest expense | $712,000 | 5,650 |
Pre-tax net operating income | $652,000 | 4,388 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $222,000 | 2,799 |
Income before extraordinary items | $430,000 | 4,853 |
Extraordinary gains, net | $0 | 29 |
Net income | $430,000 | 4,855 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $430,000 | 4,854 |
Net charge-offs | $9,000 | 6,128 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $430,000 | 4,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 6,232 |
Total interest expense | $269,000 | 6,457 |
Net interest income | $1,531,000 | 6,085 |
Provision for loan and lease losses | $40,000 | 5,694 |
Total noninterest income | $432,000 | 4,165 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $201,000 | 3,840 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $231,000 | 3,873 |
Total noninterest expense | $1,419,000 | 5,952 |
Salaries and employee benefits | $727,000 | 5,937 |
Premises and equipment expense | $182,000 | 5,720 |
Additional noninterest expense | $510,000 | 5,783 |
Pre-tax net operating income | $504,000 | 4,467 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $173,000 | 2,781 |
Income before extraordinary items | $331,000 | 4,929 |
Extraordinary gains, net | $0 | 21 |
Net income | $331,000 | 4,929 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $331,000 | 4,929 |
Net charge-offs | $9,000 | 5,809 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $331,000 | 4,809 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 6,315 |
Total interest expense | $172,000 | 6,600 |
Net interest income | $1,007,000 | 6,148 |
Provision for loan and lease losses | $25,000 | 5,594 |
Total noninterest income | $296,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $130,000 | 3,877 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $166,000 | 3,789 |
Total noninterest expense | $914,000 | 6,071 |
Salaries and employee benefits | $448,000 | 6,133 |
Premises and equipment expense | $119,000 | 5,787 |
Additional noninterest expense | $347,000 | 5,827 |
Pre-tax net operating income | $364,000 | 4,342 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $129,000 | 2,645 |
Income before extraordinary items | $235,000 | 4,800 |
Extraordinary gains, net | $0 | 15 |
Net income | $235,000 | 4,797 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $235,000 | 4,799 |
Net charge-offs | $9,000 | 5,376 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $235,000 | 4,709 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $590,000 | 6,357 |
Total interest expense | $84,000 | 6,720 |
Net interest income | $506,000 | 6,155 |
Provision for loan and lease losses | $10,000 | 5,371 |
Total noninterest income | $142,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $64,000 | 3,860 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $78,000 | 3,953 |
Total noninterest expense | $436,000 | 6,190 |
Salaries and employee benefits | $215,000 | 6,254 |
Premises and equipment expense | $60,000 | 5,830 |
Additional noninterest expense | $161,000 | 6,008 |
Pre-tax net operating income | $202,000 | 4,222 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $77,000 | 2,470 |
Income before extraordinary items | $125,000 | 4,715 |
Extraordinary gains, net | $0 | 9 |
Net income | $125,000 | 4,713 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $125,000 | 4,715 |
Net charge-offs | $9,000 | 4,430 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $125,000 | 4,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 6,371 |
Total interest expense | $397,000 | 6,803 |
Net interest income | $2,111,000 | 6,139 |
Provision for loan and lease losses | $104,000 | 5,994 |
Total noninterest income | $508,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $246,000 | 4,037 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $262,000 | 4,173 |
Total noninterest expense | $2,061,000 | 5,953 |
Salaries and employee benefits | $897,000 | 6,232 |
Premises and equipment expense | $251,000 | 5,799 |
Additional noninterest expense | $913,000 | 5,326 |
Pre-tax net operating income | $454,000 | 4,478 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $25,000 | 3,929 |
Income before extraordinary items | $429,000 | 4,532 |
Extraordinary gains, net | $0 | 29 |
Net income | $429,000 | 4,532 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $429,000 | 4,532 |
Net charge-offs | $212,000 | 4,704 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $429,000 | 4,389 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 6,468 |
Total interest expense | $306,000 | 6,912 |
Net interest income | $1,584,000 | 6,224 |
Provision for loan and lease losses | $104,000 | 5,649 |
Total noninterest income | $364,000 | 4,703 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $176,000 | 4,196 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $188,000 | 4,276 |
Total noninterest expense | $1,459,000 | 6,114 |
Salaries and employee benefits | $686,000 | 6,235 |
Premises and equipment expense | $186,000 | 5,881 |
Additional noninterest expense | $587,000 | 5,701 |
Pre-tax net operating income | $385,000 | 4,549 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $27,000 | 3,858 |
Income before extraordinary items | $358,000 | 4,621 |
Extraordinary gains, net | $0 | 23 |
Net income | $358,000 | 4,624 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $358,000 | 4,624 |
Net charge-offs | $134,000 | 4,618 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $358,000 | 4,436 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 6,518 |
Total interest expense | $216,000 | 6,930 |
Net interest income | $1,042,000 | 6,284 |
Provision for loan and lease losses | $104,000 | 5,107 |
Total noninterest income | $219,000 | 4,861 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $117,000 | 4,191 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $102,000 | 4,616 |
Total noninterest expense | $969,000 | 6,157 |
Salaries and employee benefits | $470,000 | 6,237 |
Premises and equipment expense | $125,000 | 5,884 |
Additional noninterest expense | $374,000 | 5,807 |
Pre-tax net operating income | $188,000 | 4,999 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $18,000 | 3,827 |
Income before extraordinary items | $170,000 | 5,093 |
Extraordinary gains, net | $0 | 19 |
Net income | $170,000 | 5,096 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $170,000 | 5,095 |
Net charge-offs | $135,000 | 3,937 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $170,000 | 4,935 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 6,595 |
Total interest expense | $116,000 | 6,975 |
Net interest income | $513,000 | 6,380 |
Provision for loan and lease losses | $59,000 | 4,729 |
Total noninterest income | $113,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $56,000 | 4,261 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $57,000 | 4,465 |
Total noninterest expense | $487,000 | 6,221 |
Salaries and employee benefits | $239,000 | 6,286 |
Premises and equipment expense | $65,000 | 5,884 |
Additional noninterest expense | $183,000 | 5,898 |
Pre-tax net operating income | $80,000 | 5,295 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $9,000 | 3,859 |
Income before extraordinary items | $71,000 | 5,387 |
Extraordinary gains, net | $0 | 16 |
Net income | $71,000 | 5,388 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $71,000 | 5,387 |
Net charge-offs | $135,000 | 2,830 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $71,000 | 5,279 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,664,000 | 6,573 |
Total interest expense | $837,000 | 6,390 |
Net interest income | $1,827,000 | 6,537 |
Provision for loan and lease losses | $287,000 | 5,337 |
Total noninterest income | $415,000 | 5,059 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $216,000 | 4,504 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $199,000 | 4,645 |
Total noninterest expense | $1,726,000 | 6,524 |
Salaries and employee benefits | $824,000 | 6,648 |
Premises and equipment expense | $244,000 | 6,120 |
Additional noninterest expense | $658,000 | 6,275 |
Pre-tax net operating income | $229,000 | 4,717 |
Securities gains (losses) | $48,000 | 2,645 |
Applicable income taxes | $43,000 | 3,345 |
Income before extraordinary items | $234,000 | 4,697 |
Extraordinary gains, net | $0 | 34 |
Net income | $234,000 | 4,696 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $234,000 | 4,697 |
Net charge-offs | $77,000 | 5,916 |
Cash dividends | $10,000 | 4,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $193,680 | 4,762 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 6,637 |
Total interest expense | $669,000 | 6,387 |
Net interest income | $1,333,000 | 6,629 |
Provision for loan and lease losses | $227,000 | 4,978 |
Total noninterest income | $311,000 | 5,128 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $149,000 | 4,694 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $162,000 | 4,629 |
Total noninterest expense | $1,310,000 | 6,539 |
Salaries and employee benefits | $623,000 | 6,657 |
Premises and equipment expense | $180,000 | 6,190 |
Additional noninterest expense | $507,000 | 6,217 |
Pre-tax net operating income | $107,000 | 5,257 |
Securities gains (losses) | $11,000 | 2,942 |
Applicable income taxes | $11,000 | 4,016 |
Income before extraordinary items | $107,000 | 5,281 |
Extraordinary gains, net | $0 | 27 |
Net income | $107,000 | 5,280 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $107,000 | 5,280 |
Net charge-offs | $74,000 | 5,347 |
Cash dividends | $10,000 | 4,145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $96,990 | 5,267 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 6,723 |
Total interest expense | $468,000 | 6,410 |
Net interest income | $859,000 | 6,715 |
Provision for loan and lease losses | $120,000 | 5,054 |
Total noninterest income | $199,000 | 5,232 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $87,000 | 4,918 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $112,000 | 4,597 |
Total noninterest expense | $864,000 | 6,618 |
Salaries and employee benefits | $410,000 | 6,753 |
Premises and equipment expense | $120,000 | 6,240 |
Additional noninterest expense | $334,000 | 6,266 |
Pre-tax net operating income | $74,000 | 5,382 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $5,000 | 4,239 |
Income before extraordinary items | $69,000 | 5,443 |
Extraordinary gains, net | $0 | 21 |
Net income | $69,000 | 5,439 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $69,000 | 5,439 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $69,000 | 5,357 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $658,000 | 6,779 |
Total interest expense | $235,000 | 6,515 |
Net interest income | $423,000 | 6,765 |
Provision for loan and lease losses | $100,000 | 3,845 |
Total noninterest income | $92,000 | 5,352 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $37,000 | 5,156 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $55,000 | 4,661 |
Total noninterest expense | $406,000 | 6,713 |
Salaries and employee benefits | $191,000 | 6,937 |
Premises and equipment expense | $58,000 | 6,362 |
Additional noninterest expense | $157,000 | 6,195 |
Pre-tax net operating income | $9,000 | 6,137 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $8,000 | 6,305 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,000 | 6,307 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $8,000 | 6,307 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $8,000 | 6,157 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 6,826 |
Total interest expense | $1,013,000 | 6,757 |
Net interest income | $1,678,000 | 6,792 |
Provision for loan and lease losses | $90,000 | 6,145 |
Total noninterest income | $369,000 | 5,430 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $204,000 | 4,749 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $165,000 | 5,151 |
Total noninterest expense | $1,715,000 | 6,588 |
Salaries and employee benefits | $866,000 | 6,732 |
Premises and equipment expense | $247,000 | 6,272 |
Additional noninterest expense | $602,000 | 6,214 |
Pre-tax net operating income | $242,000 | 5,624 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $3,000 | 4,759 |
Income before extraordinary items | $239,000 | 5,332 |
Extraordinary gains, net | $0 | 39 |
Net income | $239,000 | 5,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 6,011 |
Cash dividends | $10,000 | 5,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $239,000 | 5,492 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 6,889 |
Total interest expense | $774,000 | 6,838 |
Net interest income | $1,248,000 | 6,860 |
Provision for loan and lease losses | $80,000 | 5,434 |
Total noninterest income | $293,000 | 5,413 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $157,000 | 4,733 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $136,000 | 5,118 |
Total noninterest expense | $1,278,000 | 6,605 |
Salaries and employee benefits | $646,000 | 6,750 |
Premises and equipment expense | $182,000 | 6,329 |
Additional noninterest expense | $450,000 | 6,180 |
Pre-tax net operating income | $183,000 | 6,099 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $2,000 | 5,168 |
Income before extraordinary items | $181,000 | 5,803 |
Extraordinary gains, net | $0 | 31 |
Net income | $181,000 | 5,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,256 |
Cash dividends | $10,000 | 4,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $181,000 | 5,981 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 6,967 |
Total interest expense | $542,000 | 6,879 |
Net interest income | $804,000 | 6,954 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $201,000 | 5,418 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $107,000 | 4,719 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $94,000 | 5,162 |
Total noninterest expense | $844,000 | 6,683 |
Salaries and employee benefits | $435,000 | 6,788 |
Premises and equipment expense | $119,000 | 6,405 |
Additional noninterest expense | $290,000 | 6,273 |
Pre-tax net operating income | $101,000 | 6,400 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $100,000 | 6,353 |
Extraordinary gains, net | $0 | 21 |
Net income | $100,000 | 6,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,312 |
Cash dividends | $10,000 | 4,679 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $100,000 | 6,283 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $677,000 | 7,043 |
Total interest expense | $286,000 | 6,925 |
Net interest income | $391,000 | 7,056 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $101,000 | 5,405 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $53,000 | 4,696 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $421,000 | 6,706 |
Salaries and employee benefits | $208,000 | 6,914 |
Premises and equipment expense | $60,000 | 6,417 |
Additional noninterest expense | $153,000 | 6,137 |
Pre-tax net operating income | $46,000 | 6,660 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $45,000 | 6,655 |
Extraordinary gains, net | $0 | 15 |
Net income | $45,000 | 6,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,488 |
Cash dividends | $10,000 | 3,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $45,000 | 6,557 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 7,044 |
Total interest expense | $1,295,000 | 6,729 |
Net interest income | $1,427,000 | 7,217 |
Provision for loan and lease losses | $97,000 | 4,964 |
Total noninterest income | $411,000 | 5,437 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $211,000 | 4,797 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $200,000 | 5,055 |
Total noninterest expense | $1,634,000 | 6,721 |
Salaries and employee benefits | $880,000 | 6,769 |
Premises and equipment expense | $235,000 | 6,389 |
Additional noninterest expense | $519,000 | 6,475 |
Pre-tax net operating income | $107,000 | 7,130 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $107,000 | 7,111 |
Extraordinary gains, net | $0 | 39 |
Net income | $107,000 | 7,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,621 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $107,000 | 7,082 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 7,084 |
Total interest expense | $985,000 | 6,717 |
Net interest income | $1,049,000 | 7,296 |
Provision for loan and lease losses | $97,000 | 4,161 |
Total noninterest income | $316,000 | 5,431 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $158,000 | 4,809 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $158,000 | 4,980 |
Total noninterest expense | $1,208,000 | 6,737 |
Salaries and employee benefits | $661,000 | 6,722 |
Premises and equipment expense | $169,000 | 6,489 |
Additional noninterest expense | $378,000 | 6,545 |
Pre-tax net operating income | $60,000 | 7,456 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $60,000 | 7,448 |
Extraordinary gains, net | $0 | 33 |
Net income | $60,000 | 7,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $60,000 | 7,433 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 7,112 |
Total interest expense | $671,000 | 6,707 |
Net interest income | $688,000 | 7,389 |
Provision for loan and lease losses | $82,000 | 3,642 |
Total noninterest income | $232,000 | 5,264 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $107,000 | 4,803 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $125,000 | 4,665 |
Total noninterest expense | $797,000 | 6,805 |
Salaries and employee benefits | $440,000 | 6,781 |
Premises and equipment expense | $113,000 | 6,511 |
Additional noninterest expense | $244,000 | 6,648 |
Pre-tax net operating income | $41,000 | 7,574 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $41,000 | 7,551 |
Extraordinary gains, net | $0 | 29 |
Net income | $41,000 | 7,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $41,000 | 7,532 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $678,000 | 7,142 |
Total interest expense | $339,000 | 6,710 |
Net interest income | $339,000 | 7,453 |
Provision for loan and lease losses | $23,000 | 4,237 |
Total noninterest income | $112,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $50,000 | 4,884 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $62,000 | 4,685 |
Total noninterest expense | $392,000 | 6,871 |
Salaries and employee benefits | $220,000 | 6,826 |
Premises and equipment expense | $56,000 | 6,566 |
Additional noninterest expense | $116,000 | 6,783 |
Pre-tax net operating income | $36,000 | 7,462 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $2,000 | 5,948 |
Income before extraordinary items | $34,000 | 7,402 |
Extraordinary gains, net | $0 | 22 |
Net income | $34,000 | 7,401 |
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 | $34,000 | 7,390 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,289,000 | 7,308 |
Total interest expense | $1,052,000 | 6,834 |
Net interest income | $1,237,000 | 7,535 |
Provision for loan and lease losses | $80,000 | 5,017 |
Total noninterest income | $335,000 | 5,966 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $195,000 | 5,044 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $140,000 | 5,749 |
Total noninterest expense | $1,398,000 | 7,062 |
Salaries and employee benefits | $745,000 | 7,140 |
Premises and equipment expense | $220,000 | 6,512 |
Additional noninterest expense | $433,000 | 6,900 |
Pre-tax net operating income | $94,000 | 7,728 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $94,000 | 7,698 |
Extraordinary gains, net | $0 | 51 |
Net income | $94,000 | 7,700 |
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 | $535,000 | 592 |
Net operating income | $94,000 | 7,689 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 7,453 |
Total interest expense | $726,000 | 6,990 |
Net interest income | $908,000 | 7,631 |
Provision for loan and lease losses | $68,000 | 4,698 |
Total noninterest income | $246,000 | 6,046 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $145,000 | 5,109 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $101,000 | 5,828 |
Total noninterest expense | $1,006,000 | 7,155 |
Salaries and employee benefits | $525,000 | 7,272 |
Premises and equipment expense | $162,000 | 6,583 |
Additional noninterest expense | $319,000 | 6,968 |
Pre-tax net operating income | $80,000 | 7,879 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $80,000 | 7,827 |
Extraordinary gains, net | $0 | 45 |
Net income | $80,000 | 7,829 |
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 | $535,000 | 444 |
Net operating income | $80,000 | 7,828 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 7,590 |
Total interest expense | $435,000 | 7,140 |
Net interest income | $577,000 | 7,763 |
Provision for loan and lease losses | $59,000 | 4,293 |
Total noninterest income | $143,000 | 6,324 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $86,000 | 5,323 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 6,166 |
Total noninterest expense | $653,000 | 7,255 |
Salaries and employee benefits | $331,000 | 7,423 |
Premises and equipment expense | $106,000 | 6,637 |
Additional noninterest expense | $216,000 | 6,938 |
Pre-tax net operating income | $8,000 | 8,135 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $8,000 | 8,143 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,000 | 8,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $535,000 | 319 |
Net operating income | $8,000 | 8,137 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $462,000 | 7,736 |
Total interest expense | $191,000 | 7,310 |
Net interest income | $271,000 | 7,874 |
Provision for loan and lease losses | $38,000 | 3,609 |
Total noninterest income | $51,000 | 6,914 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $29,000 | 5,974 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,566 |
Total noninterest expense | $309,000 | 7,381 |
Salaries and employee benefits | $158,000 | 7,542 |
Premises and equipment expense | $51,000 | 6,714 |
Additional noninterest expense | $100,000 | 7,083 |
Pre-tax net operating income | $-25,000 | 8,303 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-25,000 | 8,318 |
Extraordinary gains, net | $0 | 21 |
Net income | $-25,000 | 8,318 |
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 | $-25,000 | 8,302 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 8,108 |
Total interest expense | $457,000 | 7,745 |
Net interest income | $817,000 | 8,194 |
Provision for loan and lease losses | $110,000 | 4,684 |
Total noninterest income | $121,000 | 7,745 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $42,000 | 7,197 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $79,000 | 6,771 |
Total noninterest expense | $1,067,000 | 7,633 |
Salaries and employee benefits | $580,000 | 7,685 |
Premises and equipment expense | $172,000 | 7,038 |
Additional noninterest expense | $315,000 | 7,557 |
Pre-tax net operating income | $-239,000 | 8,407 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-239,000 | 8,441 |
Extraordinary gains, net | $0 | 46 |
Net income | $-239,000 | 8,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,746 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-239,000 | 8,420 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $866,000 | 8,254 |
Total interest expense | $297,000 | 7,887 |
Net interest income | $569,000 | 8,320 |
Provision for loan and lease losses | $80,000 | 4,606 |
Total noninterest income | $72,000 | 8,020 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $27,000 | 7,332 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $45,000 | 7,190 |
Total noninterest expense | $792,000 | 7,630 |
Salaries and employee benefits | $431,000 | 7,665 |
Premises and equipment expense | $127,000 | 7,060 |
Additional noninterest expense | $234,000 | 7,574 |
Pre-tax net operating income | $-231,000 | 8,503 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-231,000 | 8,533 |
Extraordinary gains, net | $0 | 35 |
Net income | $-231,000 | 8,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,463 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-231,000 | 8,504 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $514,000 | 8,353 |
Total interest expense | $161,000 | 8,105 |
Net interest income | $353,000 | 8,393 |
Provision for loan and lease losses | $53,000 | 4,474 |
Total noninterest income | $40,000 | 8,185 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $16,000 | 7,398 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $24,000 | 7,442 |
Total noninterest expense | $507,000 | 7,705 |
Salaries and employee benefits | $283,000 | 7,703 |
Premises and equipment expense | $74,000 | 7,300 |
Additional noninterest expense | $150,000 | 7,617 |
Pre-tax net operating income | $-167,000 | 8,533 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-167,000 | 8,563 |
Extraordinary gains, net | $0 | 30 |
Net income | $-167,000 | 8,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,238 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-167,000 | 8,539 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $226,000 | 8,528 |
Total interest expense | $60,000 | 8,385 |
Net interest income | $166,000 | 8,518 |
Provision for loan and lease losses | $25,000 | 4,374 |
Total noninterest income | $19,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $5,000 | 7,590 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,363 |
Total noninterest expense | $251,000 | 7,792 |
Salaries and employee benefits | $144,000 | 7,735 |
Premises and equipment expense | $40,000 | 7,221 |
Additional noninterest expense | $67,000 | 7,872 |
Pre-tax net operating income | $-91,000 | 8,634 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-91,000 | 8,656 |
Extraordinary gains, net | $0 | 24 |
Net income | $-91,000 | 8,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-91,000 | 8,633 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $492,000 | 8,763 |
Total interest expense | $101,000 | 8,736 |
Net interest income | $391,000 | 8,739 |
Provision for loan and lease losses | $105,000 | 4,905 |
Total noninterest income | $94,000 | 8,142 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $25,000 | 7,607 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $69,000 | 7,011 |
Total noninterest expense | $862,000 | 8,043 |
Salaries and employee benefits | $483,000 | 8,031 |
Premises and equipment expense | $161,000 | 7,212 |
Additional noninterest expense | $218,000 | 8,204 |
Pre-tax net operating income | $-482,000 | 8,654 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-482,000 | 8,713 |
Extraordinary gains, net | $0 | 34 |
Net income | $-482,000 | 8,715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,559 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-482,000 | 8,687 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $306,000 | 8,866 |
Total interest expense | $54,000 | 8,850 |
Net interest income | $252,000 | 8,842 |
Provision for loan and lease losses | $74,000 | 4,848 |
Total noninterest income | $76,000 | 8,124 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $18,000 | 7,662 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 6,846 |
Total noninterest expense | $644,000 | 8,060 |
Salaries and employee benefits | $359,000 | 8,031 |
Premises and equipment expense | $124,000 | 7,136 |
Additional noninterest expense | $161,000 | 8,231 |
Pre-tax net operating income | $-390,000 | 8,732 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-390,000 | 8,773 |
Extraordinary gains, net | $0 | 26 |
Net income | $-390,000 | 8,775 |
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 | $-390,000 | 8,746 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $157,000 | 8,971 |
Total interest expense | $20,000 | 8,963 |
Net interest income | $137,000 | 8,941 |
Provision for loan and lease losses | $56,000 | 4,573 |
Total noninterest income | $56,000 | 8,050 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $11,000 | 7,732 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $45,000 | 6,633 |
Total noninterest expense | $415,000 | 8,148 |
Salaries and employee benefits | $233,000 | 8,122 |
Premises and equipment expense | $81,000 | 7,205 |
Additional noninterest expense | $101,000 | 8,339 |
Pre-tax net operating income | $-278,000 | 8,802 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-278,000 | 8,842 |
Extraordinary gains, net | $0 | 21 |
Net income | $-278,000 | 8,842 |
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 | $-278,000 | 8,813 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $61,000 | 9,032 |
Total interest expense | $9,000 | 9,012 |
Net interest income | $52,000 | 9,019 |
Provision for loan and lease losses | $16,000 | 5,025 |
Total noninterest income | $28,000 | 8,048 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,896 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $26,000 | 6,361 |
Total noninterest expense | $200,000 | 8,245 |
Salaries and employee benefits | $114,000 | 8,192 |
Premises and equipment expense | $41,000 | 7,205 |
Additional noninterest expense | $45,000 | 8,517 |
Pre-tax net operating income | $-136,000 | 8,841 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-136,000 | 8,895 |
Extraordinary gains, net | $0 | 16 |
Net income | $-136,000 | 8,895 |
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 | $-136,000 | 8,856 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $35,000 | 9,155 |
Total interest expense | $6,000 | 9,134 |
Net interest income | $29,000 | 9,143 |
Provision for loan and lease losses | $20,000 | 7,057 |
Total noninterest income | $7,000 | 9,073 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,000 | 8,036 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $6,000 | 8,884 |
Total noninterest expense | $522,000 | 8,811 |
Salaries and employee benefits | $258,000 | 8,878 |
Premises and equipment expense | $79,000 | 8,355 |
Additional noninterest expense | $185,000 | 8,546 |
Pre-tax net operating income | $-506,000 | 8,825 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-506,000 | 8,907 |
Extraordinary gains, net | $0 | 54 |
Net income | $-506,000 | 8,907 |
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 | $4,000,000 | 229 |
Net operating income | $-506,000 | 8,848 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $0 | 9,235 |
Total interest expense | $0 | 9,218 |
Net interest income | $0 | 9,227 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $0 | 9,186 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,106 |
Total noninterest expense | $292,000 | 9,032 |
Salaries and employee benefits | $135,000 | 9,082 |
Premises and equipment expense | $43,000 | 8,690 |
Additional noninterest expense | $114,000 | 8,777 |
Pre-tax net operating income | $-292,000 | 8,865 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-292,000 | 8,945 |
Extraordinary gains, net | $0 | 40 |
Net income | $-292,000 | 8,946 |
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 | $4,000,000 | 150 |
Net operating income | $-292,000 | 8,879 |
* 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.