Home > Home State Bank > Income and Expense
Home State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,457,000 | 1,763 |
Total interest expense | $2,671,000 | 1,560 |
Net interest income | $3,786,000 | 1,912 |
Provision for loan and lease losses | $150,000 | 1,175 |
Total noninterest income | $822,000 | 1,467 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $48,000 | 2,679 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $774,000 | 1,139 |
Total noninterest expense | $3,106,000 | 1,835 |
Salaries and employee benefits | $1,721,000 | 1,854 |
Premises and equipment expense | $291,000 | 1,903 |
Additional noninterest expense | $774,000 | 1,139 |
Pre-tax net operating income | $1,352,000 | 1,883 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $56,000 | 2,349 |
Income before extraordinary items | $1,296,000 | 1,738 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,296,000 | 1,758 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,296,000 | 1,738 |
Net charge-offs | $-87,000 | 4,367 |
Cash dividends | $717,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,296,000 | 1,750 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $25,733,000 | 1,743 |
Total interest expense | $11,555,000 | 1,519 |
Net interest income | $14,178,000 | 1,922 |
Provision for loan and lease losses | $700,000 | 1,141 |
Total noninterest income | $2,812,000 | 1,660 |
Gross Fiduciary activities income | $68,000 | 787 |
Service charges on deposit accounts | $202,000 | 2,674 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,542,000 | 1,356 |
Total noninterest expense | $11,283,000 | 1,938 |
Salaries and employee benefits | $6,673,000 | 1,879 |
Premises and equipment expense | $1,257,000 | 1,798 |
Additional noninterest expense | $2,542,000 | 1,356 |
Pre-tax net operating income | $5,007,000 | 1,865 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $220,000 | 2,322 |
Income before extraordinary items | $4,787,000 | 1,743 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,787,000 | 1,762 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,787,000 | 1,743 |
Net charge-offs | $212,000 | 1,346 |
Cash dividends | $1,924,000 | 1,664 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $4,787,000 | 1,749 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,990,000 | 1,751 |
Total interest expense | $8,559,000 | 1,528 |
Net interest income | $10,431,000 | 1,932 |
Provision for loan and lease losses | $550,000 | 1,026 |
Total noninterest income | $1,845,000 | 1,776 |
Gross Fiduciary activities income | $27,000 | 834 |
Service charges on deposit accounts | $152,000 | 2,672 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,666,000 | 1,471 |
Total noninterest expense | $8,084,000 | 1,978 |
Salaries and employee benefits | $4,838,000 | 1,908 |
Premises and equipment expense | $807,000 | 1,974 |
Additional noninterest expense | $1,666,000 | 1,471 |
Pre-tax net operating income | $3,642,000 | 1,890 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $173,000 | 2,315 |
Income before extraordinary items | $3,469,000 | 1,775 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,469,000 | 1,795 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,469,000 | 1,777 |
Net charge-offs | $-11,000 | 3,957 |
Cash dividends | $1,212,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $3,469,000 | 1,778 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $12,443,000 | 1,745 |
Total interest expense | $5,651,000 | 1,512 |
Net interest income | $6,792,000 | 1,951 |
Provision for loan and lease losses | $400,000 | 948 |
Total noninterest income | $1,202,000 | 1,776 |
Gross Fiduciary activities income | $27,000 | 806 |
Service charges on deposit accounts | $97,000 | 2,695 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,078,000 | 1,486 |
Total noninterest expense | $5,515,000 | 1,942 |
Salaries and employee benefits | $3,253,000 | 1,899 |
Premises and equipment expense | $581,000 | 1,864 |
Additional noninterest expense | $1,078,000 | 1,486 |
Pre-tax net operating income | $2,079,000 | 2,059 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $94,000 | 2,398 |
Income before extraordinary items | $1,985,000 | 1,938 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,985,000 | 1,963 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,985,000 | 1,938 |
Net charge-offs | $-11,000 | 4,017 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,985,000 | 1,937 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,183,000 | 1,740 |
Total interest expense | $2,839,000 | 1,491 |
Net interest income | $3,344,000 | 1,966 |
Provision for loan and lease losses | $225,000 | 780 |
Total noninterest income | $705,000 | 1,602 |
Gross Fiduciary activities income | $13,000 | 760 |
Service charges on deposit accounts | $48,000 | 2,696 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $644,000 | 1,308 |
Total noninterest expense | $2,804,000 | 1,917 |
Salaries and employee benefits | $1,620,000 | 1,900 |
Premises and equipment expense | $316,000 | 1,766 |
Additional noninterest expense | $644,000 | 1,308 |
Pre-tax net operating income | $1,020,000 | 2,037 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $48,000 | 2,337 |
Income before extraordinary items | $972,000 | 1,936 |
Extraordinary gains, net | $0 | 51 |
Net income | $972,000 | 1,961 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $972,000 | 1,936 |
Net charge-offs | $-13,000 | 4,158 |
Cash dividends | $250,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $972,000 | 1,937 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,025,000 | 1,762 |
Total interest expense | $8,574,000 | 1,434 |
Net interest income | $13,451,000 | 1,977 |
Provision for loan and lease losses | $1,000,000 | 836 |
Total noninterest income | $2,991,000 | 1,633 |
Gross Fiduciary activities income | $69,000 | 747 |
Service charges on deposit accounts | $177,000 | 2,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,745,000 | 1,340 |
Total noninterest expense | $10,384,000 | 2,001 |
Salaries and employee benefits | $6,100,000 | 1,949 |
Premises and equipment expense | $1,029,000 | 1,997 |
Additional noninterest expense | $2,745,000 | 1,340 |
Pre-tax net operating income | $5,058,000 | 1,899 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $229,000 | 2,375 |
Income before extraordinary items | $4,829,000 | 1,767 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,829,000 | 1,788 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,829,000 | 1,770 |
Net charge-offs | $608,000 | 682 |
Cash dividends | $2,848,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,829,000 | 1,796 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,080,000 | 1,765 |
Total interest expense | $5,931,000 | 1,419 |
Net interest income | $10,149,000 | 1,979 |
Provision for loan and lease losses | $250,000 | 1,476 |
Total noninterest income | $2,053,000 | 1,713 |
Gross Fiduciary activities income | $29,000 | 777 |
Service charges on deposit accounts | $131,000 | 2,842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,893,000 | 1,405 |
Total noninterest expense | $7,596,000 | 2,020 |
Salaries and employee benefits | $4,494,000 | 1,962 |
Premises and equipment expense | $754,000 | 2,024 |
Additional noninterest expense | $1,893,000 | 1,405 |
Pre-tax net operating income | $4,356,000 | 1,805 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $202,000 | 2,347 |
Income before extraordinary items | $4,154,000 | 1,665 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,154,000 | 1,678 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,154,000 | 1,665 |
Net charge-offs | $49,000 | 1,492 |
Cash dividends | $2,136,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,154,000 | 1,692 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,251,000 | 1,798 |
Total interest expense | $3,511,000 | 1,409 |
Net interest income | $6,740,000 | 1,994 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $1,416,000 | 1,610 |
Gross Fiduciary activities income | $29,000 | 744 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,304,000 | 1,292 |
Total noninterest expense | $5,054,000 | 2,020 |
Salaries and employee benefits | $3,009,000 | 1,955 |
Premises and equipment expense | $457,000 | 2,125 |
Additional noninterest expense | $1,304,000 | 1,291 |
Pre-tax net operating income | $2,952,000 | 1,771 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $131,000 | 2,403 |
Income before extraordinary items | $2,821,000 | 1,629 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,821,000 | 1,648 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,821,000 | 1,628 |
Net charge-offs | $-49,000 | 4,323 |
Cash dividends | $1,424,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,821,000 | 1,645 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,847,000 | 1,843 |
Total interest expense | $1,482,000 | 1,436 |
Net interest income | $3,365,000 | 2,002 |
Provision for loan and lease losses | $75,000 | 1,413 |
Total noninterest income | $724,000 | 1,581 |
Gross Fiduciary activities income | $14,000 | 772 |
Service charges on deposit accounts | $40,000 | 2,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $670,000 | 1,264 |
Total noninterest expense | $2,522,000 | 2,051 |
Salaries and employee benefits | $1,506,000 | 1,996 |
Premises and equipment expense | $240,000 | 2,100 |
Additional noninterest expense | $670,000 | 1,264 |
Pre-tax net operating income | $1,492,000 | 1,795 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $74,000 | 2,364 |
Income before extraordinary items | $1,418,000 | 1,663 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,418,000 | 1,663 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,418,000 | 1,663 |
Net charge-offs | $-60,000 | 4,477 |
Cash dividends | $712,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,418,000 | 1,680 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,601,000 | 1,894 |
Total interest expense | $1,946,000 | 1,629 |
Net interest income | $13,655,000 | 1,916 |
Provision for loan and lease losses | $640,000 | 1,066 |
Total noninterest income | $3,869,000 | 1,401 |
Gross Fiduciary activities income | $159,000 | 717 |
Service charges on deposit accounts | $174,000 | 2,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,536,000 | 1,137 |
Total noninterest expense | $10,208,000 | 1,983 |
Salaries and employee benefits | $6,249,000 | 1,905 |
Premises and equipment expense | $859,000 | 2,200 |
Additional noninterest expense | $3,536,000 | 1,137 |
Pre-tax net operating income | $6,676,000 | 1,704 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $315,000 | 2,377 |
Income before extraordinary items | $6,361,000 | 1,560 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,361,000 | 1,556 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,361,000 | 1,559 |
Net charge-offs | $350,000 | 724 |
Cash dividends | $2,624,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $6,361,000 | 1,587 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,166,000 | 1,904 |
Total interest expense | $1,031,000 | 1,724 |
Net interest income | $10,135,000 | 1,908 |
Provision for loan and lease losses | $165,000 | 1,593 |
Total noninterest income | $2,866,000 | 1,425 |
Gross Fiduciary activities income | $84,000 | 741 |
Service charges on deposit accounts | $147,000 | 2,804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,635,000 | 1,162 |
Total noninterest expense | $7,444,000 | 2,017 |
Salaries and employee benefits | $4,501,000 | 1,938 |
Premises and equipment expense | $612,000 | 2,293 |
Additional noninterest expense | $2,635,000 | 1,162 |
Pre-tax net operating income | $5,392,000 | 1,607 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $257,000 | 2,327 |
Income before extraordinary items | $5,135,000 | 1,453 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,135,000 | 1,453 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,135,000 | 1,453 |
Net charge-offs | $1,000 | 2,255 |
Cash dividends | $1,868,000 | 1,169 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,135,000 | 1,483 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,102,000 | 1,915 |
Total interest expense | $543,000 | 1,853 |
Net interest income | $6,559,000 | 1,918 |
Provision for loan and lease losses | $105,000 | 1,500 |
Total noninterest income | $2,260,000 | 1,277 |
Gross Fiduciary activities income | $71,000 | 688 |
Service charges on deposit accounts | $95,000 | 2,839 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,094,000 | 1,070 |
Total noninterest expense | $4,901,000 | 2,016 |
Salaries and employee benefits | $2,993,000 | 1,945 |
Premises and equipment expense | $382,000 | 2,396 |
Additional noninterest expense | $1,526,000 | 1,977 |
Pre-tax net operating income | $3,813,000 | 1,463 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $181,000 | 2,211 |
Income before extraordinary items | $3,632,000 | 1,313 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,632,000 | 1,312 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,632,000 | 1,313 |
Net charge-offs | $1,000 | 2,041 |
Cash dividends | $1,112,000 | 1,257 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,632,000 | 1,343 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 1,998 |
Total interest expense | $256,000 | 1,889 |
Net interest income | $3,022,000 | 1,991 |
Provision for loan and lease losses | $53,000 | 1,328 |
Total noninterest income | $1,598,000 | 1,025 |
Gross Fiduciary activities income | $28,000 | 712 |
Service charges on deposit accounts | $47,000 | 2,821 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,523,000 | 822 |
Total noninterest expense | $2,455,000 | 2,008 |
Salaries and employee benefits | $1,495,000 | 1,945 |
Premises and equipment expense | $185,000 | 2,442 |
Additional noninterest expense | $775,000 | 1,920 |
Pre-tax net operating income | $2,112,000 | 1,299 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $99,000 | 2,069 |
Income before extraordinary items | $2,013,000 | 1,190 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,013,000 | 1,190 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,013,000 | 1,190 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $556,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,013,000 | 1,203 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,785,000 | 2,093 |
Total interest expense | $1,132,000 | 2,042 |
Net interest income | $11,653,000 | 2,066 |
Provision for loan and lease losses | $210,000 | 1,696 |
Total noninterest income | $2,452,000 | 2,020 |
Gross Fiduciary activities income | $130,000 | 703 |
Service charges on deposit accounts | $146,000 | 3,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,176,000 | 1,829 |
Total noninterest expense | $9,123,000 | 2,096 |
Salaries and employee benefits | $5,560,000 | 2,041 |
Premises and equipment expense | $731,000 | 2,451 |
Additional noninterest expense | $2,832,000 | 2,066 |
Pre-tax net operating income | $4,772,000 | 2,114 |
Securities gains (losses) | $40,000 | 1,233 |
Applicable income taxes | $229,000 | 2,641 |
Income before extraordinary items | $4,583,000 | 1,994 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,583,000 | 1,994 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,583,000 | 1,995 |
Net charge-offs | $21,000 | 2,051 |
Cash dividends | $2,781,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,545,000 | 1,977 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,509,000 | 2,150 |
Total interest expense | $866,000 | 2,088 |
Net interest income | $8,643,000 | 2,119 |
Provision for loan and lease losses | $158,000 | 1,639 |
Total noninterest income | $1,534,000 | 2,244 |
Gross Fiduciary activities income | $71,000 | 722 |
Service charges on deposit accounts | $107,000 | 3,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,356,000 | 2,069 |
Total noninterest expense | $6,317,000 | 2,224 |
Salaries and employee benefits | $3,816,000 | 2,156 |
Premises and equipment expense | $475,000 | 2,675 |
Additional noninterest expense | $2,026,000 | 2,139 |
Pre-tax net operating income | $3,702,000 | 2,147 |
Securities gains (losses) | $40,000 | 1,148 |
Applicable income taxes | $179,000 | 2,645 |
Income before extraordinary items | $3,563,000 | 2,024 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,563,000 | 2,023 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,563,000 | 2,024 |
Net charge-offs | $11,000 | 1,949 |
Cash dividends | $1,622,000 | 1,320 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,525,000 | 2,018 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,608,000 | 2,076 |
Total interest expense | $605,000 | 2,093 |
Net interest income | $6,003,000 | 2,042 |
Provision for loan and lease losses | $105,000 | 1,648 |
Total noninterest income | $878,000 | 2,379 |
Gross Fiduciary activities income | $60,000 | 711 |
Service charges on deposit accounts | $66,000 | 3,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $752,000 | 2,222 |
Total noninterest expense | $4,185,000 | 2,216 |
Salaries and employee benefits | $2,495,000 | 2,177 |
Premises and equipment expense | $300,000 | 2,747 |
Additional noninterest expense | $1,390,000 | 2,076 |
Pre-tax net operating income | $2,591,000 | 2,063 |
Securities gains (losses) | $40,000 | 961 |
Applicable income taxes | $125,000 | 2,604 |
Income before extraordinary items | $2,506,000 | 1,937 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,506,000 | 1,936 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,506,000 | 1,937 |
Net charge-offs | $11,000 | 1,721 |
Cash dividends | $1,038,000 | 1,344 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,468,000 | 1,926 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 2,069 |
Total interest expense | $320,000 | 2,087 |
Net interest income | $2,992,000 | 2,038 |
Provision for loan and lease losses | $53,000 | 1,709 |
Total noninterest income | $440,000 | 2,375 |
Gross Fiduciary activities income | $23,000 | 728 |
Service charges on deposit accounts | $35,000 | 3,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $382,000 | 2,200 |
Total noninterest expense | $2,050,000 | 2,232 |
Salaries and employee benefits | $1,235,000 | 2,179 |
Premises and equipment expense | $141,000 | 2,877 |
Additional noninterest expense | $674,000 | 2,079 |
Pre-tax net operating income | $1,329,000 | 2,023 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $61,000 | 2,588 |
Income before extraordinary items | $1,268,000 | 1,932 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,268,000 | 1,931 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,268,000 | 1,932 |
Net charge-offs | $-6,000 | 3,842 |
Cash dividends | $454,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,268,000 | 1,891 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,940,000 | 2,243 |
Total interest expense | $1,893,000 | 2,040 |
Net interest income | $10,047,000 | 2,250 |
Provision for loan and lease losses | $210,000 | 2,986 |
Total noninterest income | $1,905,000 | 2,183 |
Gross Fiduciary activities income | $97,000 | 723 |
Service charges on deposit accounts | $163,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,645,000 | 1,995 |
Total noninterest expense | $7,718,000 | 2,324 |
Salaries and employee benefits | $4,676,000 | 2,241 |
Premises and equipment expense | $525,000 | 2,969 |
Additional noninterest expense | $2,517,000 | 2,192 |
Pre-tax net operating income | $4,024,000 | 2,058 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $193,000 | 2,590 |
Income before extraordinary items | $3,831,000 | 1,979 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,831,000 | 1,978 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,831,000 | 1,979 |
Net charge-offs | $73,000 | 2,187 |
Cash dividends | $2,000,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,831,000 | 1,925 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,107,000 | 2,231 |
Total interest expense | $1,535,000 | 2,031 |
Net interest income | $7,572,000 | 2,241 |
Provision for loan and lease losses | $158,000 | 2,958 |
Total noninterest income | $1,380,000 | 2,173 |
Gross Fiduciary activities income | $68,000 | 724 |
Service charges on deposit accounts | $126,000 | 2,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,186,000 | 1,989 |
Total noninterest expense | $5,569,000 | 2,368 |
Salaries and employee benefits | $3,285,000 | 2,321 |
Premises and equipment expense | $432,000 | 2,822 |
Additional noninterest expense | $1,852,000 | 2,188 |
Pre-tax net operating income | $3,225,000 | 1,950 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $154,000 | 2,543 |
Income before extraordinary items | $3,071,000 | 1,875 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,071,000 | 1,874 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,071,000 | 1,875 |
Net charge-offs | $16,000 | 2,583 |
Cash dividends | $1,500,000 | 1,324 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,071,000 | 1,831 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 2,215 |
Total interest expense | $1,123,000 | 2,014 |
Net interest income | $5,128,000 | 2,233 |
Provision for loan and lease losses | $105,000 | 2,917 |
Total noninterest income | $890,000 | 2,160 |
Gross Fiduciary activities income | $62,000 | 710 |
Service charges on deposit accounts | $85,000 | 3,014 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $743,000 | 1,976 |
Total noninterest expense | $3,615,000 | 2,407 |
Salaries and employee benefits | $2,115,000 | 2,377 |
Premises and equipment expense | $281,000 | 2,865 |
Additional noninterest expense | $1,219,000 | 2,195 |
Pre-tax net operating income | $2,298,000 | 1,810 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $115,000 | 2,438 |
Income before extraordinary items | $2,183,000 | 1,716 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,183,000 | 1,717 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,183,000 | 1,717 |
Net charge-offs | $16,000 | 2,286 |
Cash dividends | $1,000,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,183,000 | 1,667 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 2,228 |
Total interest expense | $654,000 | 1,928 |
Net interest income | $2,386,000 | 2,297 |
Provision for loan and lease losses | $53,000 | 2,474 |
Total noninterest income | $434,000 | 2,090 |
Gross Fiduciary activities income | $16,000 | 761 |
Service charges on deposit accounts | $54,000 | 2,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 1,822 |
Total noninterest expense | $1,914,000 | 2,328 |
Salaries and employee benefits | $1,122,000 | 2,298 |
Premises and equipment expense | $157,000 | 2,703 |
Additional noninterest expense | $635,000 | 2,156 |
Pre-tax net operating income | $853,000 | 2,068 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $42,000 | 2,516 |
Income before extraordinary items | $811,000 | 1,958 |
Extraordinary gains, net | $0 | 4 |
Net income | $811,000 | 1,958 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $811,000 | 1,958 |
Net charge-offs | $17,000 | 1,650 |
Cash dividends | $500,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $811,000 | 1,925 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,087,000 | 2,277 |
Total interest expense | $2,716,000 | 1,931 |
Net interest income | $9,371,000 | 2,353 |
Provision for loan and lease losses | $210,000 | 2,300 |
Total noninterest income | $1,765,000 | 2,107 |
Gross Fiduciary activities income | $104,000 | 733 |
Service charges on deposit accounts | $255,000 | 2,842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,406,000 | 1,867 |
Total noninterest expense | $6,932,000 | 2,467 |
Salaries and employee benefits | $3,903,000 | 2,489 |
Premises and equipment expense | $618,000 | 2,744 |
Additional noninterest expense | $2,411,000 | 2,273 |
Pre-tax net operating income | $3,994,000 | 2,058 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $199,000 | 2,642 |
Income before extraordinary items | $3,795,000 | 1,960 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,795,000 | 1,961 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,795,000 | 1,962 |
Net charge-offs | $127,000 | 2,040 |
Cash dividends | $2,456,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,795,000 | 1,926 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,895,000 | 2,334 |
Total interest expense | $2,012,000 | 1,961 |
Net interest income | $6,883,000 | 2,426 |
Provision for loan and lease losses | $158,000 | 2,218 |
Total noninterest income | $1,349,000 | 2,079 |
Gross Fiduciary activities income | $82,000 | 732 |
Service charges on deposit accounts | $198,000 | 2,829 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,069,000 | 1,842 |
Total noninterest expense | $5,115,000 | 2,507 |
Salaries and employee benefits | $2,904,000 | 2,515 |
Premises and equipment expense | $434,000 | 2,870 |
Additional noninterest expense | $1,777,000 | 2,288 |
Pre-tax net operating income | $2,959,000 | 2,127 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $148,000 | 2,695 |
Income before extraordinary items | $2,811,000 | 2,030 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,811,000 | 2,030 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,811,000 | 2,031 |
Net charge-offs | $42,000 | 2,332 |
Cash dividends | $1,842,000 | 1,281 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,811,000 | 2,003 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,830,000 | 2,361 |
Total interest expense | $1,289,000 | 2,005 |
Net interest income | $4,541,000 | 2,446 |
Provision for loan and lease losses | $105,000 | 2,161 |
Total noninterest income | $903,000 | 2,072 |
Gross Fiduciary activities income | $72,000 | 714 |
Service charges on deposit accounts | $129,000 | 2,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $702,000 | 1,835 |
Total noninterest expense | $3,578,000 | 2,430 |
Salaries and employee benefits | $2,054,000 | 2,422 |
Premises and equipment expense | $290,000 | 2,881 |
Additional noninterest expense | $1,234,000 | 2,242 |
Pre-tax net operating income | $1,761,000 | 2,260 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $88,000 | 2,770 |
Income before extraordinary items | $1,673,000 | 2,182 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,673,000 | 2,181 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,673,000 | 2,182 |
Net charge-offs | $42,000 | 1,959 |
Cash dividends | $1,228,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,673,000 | 2,153 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 2,393 |
Total interest expense | $605,000 | 2,046 |
Net interest income | $2,256,000 | 2,467 |
Provision for loan and lease losses | $52,000 | 2,024 |
Total noninterest income | $437,000 | 2,072 |
Gross Fiduciary activities income | $29,000 | 741 |
Service charges on deposit accounts | $62,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 1,820 |
Total noninterest expense | $1,774,000 | 2,454 |
Salaries and employee benefits | $1,032,000 | 2,432 |
Premises and equipment expense | $160,000 | 2,734 |
Additional noninterest expense | $582,000 | 2,326 |
Pre-tax net operating income | $867,000 | 2,248 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $43,000 | 2,740 |
Income before extraordinary items | $824,000 | 2,159 |
Extraordinary gains, net | $0 | 5 |
Net income | $824,000 | 2,158 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $824,000 | 2,158 |
Net charge-offs | $2,000 | 2,456 |
Cash dividends | $614,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $824,000 | 2,142 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,023,000 | 2,361 |
Total interest expense | $1,925,000 | 1,985 |
Net interest income | $9,098,000 | 2,431 |
Provision for loan and lease losses | $250,000 | 2,131 |
Total noninterest income | $1,821,000 | 2,095 |
Gross Fiduciary activities income | $108,000 | 756 |
Service charges on deposit accounts | $241,000 | 3,073 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,472,000 | 1,818 |
Total noninterest expense | $6,735,000 | 2,528 |
Salaries and employee benefits | $3,980,000 | 2,464 |
Premises and equipment expense | $530,000 | 3,063 |
Additional noninterest expense | $2,225,000 | 2,417 |
Pre-tax net operating income | $3,934,000 | 2,132 |
Securities gains (losses) | $-41,000 | 4,807 |
Applicable income taxes | $194,000 | 2,703 |
Income before extraordinary items | $3,699,000 | 2,009 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,699,000 | 2,007 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,699,000 | 2,008 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $2,681,000 | 1,186 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,737,950 | 1,988 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,160,000 | 2,372 |
Total interest expense | $1,359,000 | 1,993 |
Net interest income | $6,801,000 | 2,440 |
Provision for loan and lease losses | $198,000 | 2,010 |
Total noninterest income | $1,371,000 | 2,095 |
Gross Fiduciary activities income | $87,000 | 749 |
Service charges on deposit accounts | $175,000 | 3,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,109,000 | 1,823 |
Total noninterest expense | $5,090,000 | 2,521 |
Salaries and employee benefits | $3,009,000 | 2,448 |
Premises and equipment expense | $394,000 | 3,094 |
Additional noninterest expense | $1,687,000 | 2,399 |
Pre-tax net operating income | $2,884,000 | 2,184 |
Securities gains (losses) | $-41,000 | 5,103 |
Applicable income taxes | $142,000 | 2,785 |
Income before extraordinary items | $2,701,000 | 2,057 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,701,000 | 2,055 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,701,000 | 2,056 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $1,897,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,739,950 | 2,027 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,344,000 | 2,391 |
Total interest expense | $832,000 | 2,031 |
Net interest income | $4,512,000 | 2,446 |
Provision for loan and lease losses | $145,000 | 1,865 |
Total noninterest income | $908,000 | 2,122 |
Gross Fiduciary activities income | $63,000 | 747 |
Service charges on deposit accounts | $116,000 | 3,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $729,000 | 1,833 |
Total noninterest expense | $3,364,000 | 2,550 |
Salaries and employee benefits | $1,987,000 | 2,482 |
Premises and equipment expense | $239,000 | 3,297 |
Additional noninterest expense | $1,138,000 | 2,391 |
Pre-tax net operating income | $1,911,000 | 2,161 |
Securities gains (losses) | $-41,000 | 5,238 |
Applicable income taxes | $96,000 | 2,754 |
Income before extraordinary items | $1,774,000 | 2,060 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,774,000 | 2,058 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,774,000 | 2,059 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $1,115,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,812,950 | 2,015 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 2,446 |
Total interest expense | $384,000 | 2,077 |
Net interest income | $2,189,000 | 2,502 |
Provision for loan and lease losses | $53,000 | 2,037 |
Total noninterest income | $463,000 | 2,072 |
Gross Fiduciary activities income | $29,000 | 757 |
Service charges on deposit accounts | $55,000 | 3,228 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $379,000 | 1,766 |
Total noninterest expense | $1,697,000 | 2,561 |
Salaries and employee benefits | $1,006,000 | 2,499 |
Premises and equipment expense | $120,000 | 3,318 |
Additional noninterest expense | $571,000 | 2,382 |
Pre-tax net operating income | $902,000 | 2,180 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $45,000 | 2,770 |
Income before extraordinary items | $857,000 | 2,069 |
Extraordinary gains, net | $0 | 7 |
Net income | $857,000 | 2,068 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $857,000 | 2,069 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $332,000 | 1,516 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $857,000 | 2,059 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,638,000 | 2,516 |
Total interest expense | $1,345,000 | 2,080 |
Net interest income | $8,293,000 | 2,571 |
Provision for loan and lease losses | $285,000 | 2,039 |
Total noninterest income | $1,682,000 | 2,249 |
Gross Fiduciary activities income | $136,000 | 756 |
Service charges on deposit accounts | $197,000 | 3,470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,349,000 | 1,934 |
Total noninterest expense | $6,047,000 | 2,746 |
Salaries and employee benefits | $3,539,000 | 2,690 |
Premises and equipment expense | $438,000 | 3,497 |
Additional noninterest expense | $2,070,000 | 2,592 |
Pre-tax net operating income | $3,643,000 | 2,174 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $182,000 | 3,015 |
Income before extraordinary items | $3,461,000 | 1,827 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,461,000 | 1,827 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,461,000 | 1,828 |
Net charge-offs | $5,000 | 3,859 |
Cash dividends | $1,702,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,461,000 | 1,800 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,104,000 | 2,564 |
Total interest expense | $985,000 | 2,103 |
Net interest income | $6,119,000 | 2,617 |
Provision for loan and lease losses | $158,000 | 2,255 |
Total noninterest income | $1,118,000 | 2,423 |
Gross Fiduciary activities income | $84,000 | 774 |
Service charges on deposit accounts | $141,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $893,000 | 2,107 |
Total noninterest expense | $4,316,000 | 2,871 |
Salaries and employee benefits | $2,506,000 | 2,814 |
Premises and equipment expense | $321,000 | 3,568 |
Additional noninterest expense | $1,489,000 | 2,674 |
Pre-tax net operating income | $2,763,000 | 2,204 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $138,000 | 2,990 |
Income before extraordinary items | $2,625,000 | 1,952 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,625,000 | 1,952 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,625,000 | 1,952 |
Net charge-offs | $5,000 | 3,457 |
Cash dividends | $1,135,000 | 1,575 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,625,000 | 1,926 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,595,000 | 2,607 |
Total interest expense | $642,000 | 2,101 |
Net interest income | $3,953,000 | 2,674 |
Provision for loan and lease losses | $105,000 | 2,204 |
Total noninterest income | $617,000 | 2,678 |
Gross Fiduciary activities income | $66,000 | 763 |
Service charges on deposit accounts | $84,000 | 3,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $467,000 | 2,406 |
Total noninterest expense | $2,761,000 | 2,965 |
Salaries and employee benefits | $1,595,000 | 2,910 |
Premises and equipment expense | $193,000 | 3,767 |
Additional noninterest expense | $973,000 | 2,727 |
Pre-tax net operating income | $1,704,000 | 2,266 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $84,000 | 3,033 |
Income before extraordinary items | $1,620,000 | 2,029 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,620,000 | 2,029 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,620,000 | 2,029 |
Net charge-offs | $5,000 | 3,121 |
Cash dividends | $567,000 | 1,866 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,620,000 | 2,000 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 2,648 |
Total interest expense | $314,000 | 2,095 |
Net interest income | $1,922,000 | 2,722 |
Provision for loan and lease losses | $53,000 | 2,041 |
Total noninterest income | $162,000 | 3,602 |
Gross Fiduciary activities income | $42,000 | 750 |
Service charges on deposit accounts | $41,000 | 3,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,796 |
Total noninterest expense | $1,244,000 | 3,175 |
Salaries and employee benefits | $686,000 | 3,226 |
Premises and equipment expense | $88,000 | 3,977 |
Additional noninterest expense | $470,000 | 2,786 |
Pre-tax net operating income | $787,000 | 2,316 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $38,000 | 3,040 |
Income before extraordinary items | $749,000 | 2,095 |
Extraordinary gains, net | $0 | 8 |
Net income | $749,000 | 2,096 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $749,000 | 2,096 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $749,000 | 2,063 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,659,000 | 2,689 |
Total interest expense | $1,207,000 | 2,123 |
Net interest income | $7,452,000 | 2,758 |
Provision for loan and lease losses | $210,000 | 2,378 |
Total noninterest income | $643,000 | 3,717 |
Gross Fiduciary activities income | $135,000 | 776 |
Service charges on deposit accounts | $181,000 | 3,711 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $327,000 | 3,837 |
Total noninterest expense | $4,670,000 | 3,326 |
Salaries and employee benefits | $2,603,000 | 3,331 |
Premises and equipment expense | $327,000 | 4,159 |
Additional noninterest expense | $1,740,000 | 3,028 |
Pre-tax net operating income | $3,215,000 | 2,283 |
Securities gains (losses) | $-4,000 | 5,580 |
Applicable income taxes | $157,000 | 3,065 |
Income before extraordinary items | $3,054,000 | 2,080 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,054,000 | 2,078 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,054,000 | 2,079 |
Net charge-offs | $-3,000 | 4,789 |
Cash dividends | $1,686,000 | 1,594 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,057,800 | 2,021 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,419,000 | 2,724 |
Total interest expense | $891,000 | 2,152 |
Net interest income | $5,528,000 | 2,787 |
Provision for loan and lease losses | $158,000 | 2,305 |
Total noninterest income | $483,000 | 3,735 |
Gross Fiduciary activities income | $112,000 | 762 |
Service charges on deposit accounts | $132,000 | 3,779 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $239,000 | 3,893 |
Total noninterest expense | $3,389,000 | 3,403 |
Salaries and employee benefits | $1,883,000 | 3,385 |
Premises and equipment expense | $236,000 | 4,244 |
Additional noninterest expense | $1,270,000 | 3,080 |
Pre-tax net operating income | $2,464,000 | 2,274 |
Securities gains (losses) | $-4,000 | 5,742 |
Applicable income taxes | $118,000 | 3,128 |
Income before extraordinary items | $2,342,000 | 2,063 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,342,000 | 2,062 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,342,000 | 2,063 |
Net charge-offs | $-5,000 | 4,742 |
Cash dividends | $1,265,000 | 1,435 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,345,800 | 1,988 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,190,000 | 2,777 |
Total interest expense | $586,000 | 2,175 |
Net interest income | $3,604,000 | 2,840 |
Provision for loan and lease losses | $105,000 | 2,257 |
Total noninterest income | $319,000 | 3,746 |
Gross Fiduciary activities income | $76,000 | 767 |
Service charges on deposit accounts | $84,000 | 3,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $159,000 | 3,911 |
Total noninterest expense | $2,264,000 | 3,423 |
Salaries and employee benefits | $1,262,000 | 3,400 |
Premises and equipment expense | $173,000 | 4,090 |
Additional noninterest expense | $829,000 | 3,149 |
Pre-tax net operating income | $1,554,000 | 2,343 |
Securities gains (losses) | $-4,000 | 5,836 |
Applicable income taxes | $73,000 | 3,182 |
Income before extraordinary items | $1,477,000 | 2,160 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,477,000 | 2,159 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,477,000 | 2,159 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $843,000 | 1,463 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,480,800 | 2,085 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,042,000 | 2,822 |
Total interest expense | $289,000 | 2,201 |
Net interest income | $1,753,000 | 2,900 |
Provision for loan and lease losses | $53,000 | 2,107 |
Total noninterest income | $150,000 | 3,821 |
Gross Fiduciary activities income | $36,000 | 780 |
Service charges on deposit accounts | $41,000 | 3,874 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $73,000 | 3,974 |
Total noninterest expense | $1,123,000 | 3,452 |
Salaries and employee benefits | $630,000 | 3,425 |
Premises and equipment expense | $83,000 | 4,217 |
Additional noninterest expense | $410,000 | 3,174 |
Pre-tax net operating income | $727,000 | 2,421 |
Securities gains (losses) | $-3,000 | 5,897 |
Applicable income taxes | $34,000 | 3,204 |
Income before extraordinary items | $690,000 | 2,224 |
Extraordinary gains, net | $0 | 12 |
Net income | $690,000 | 2,224 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $690,000 | 2,224 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $692,850 | 2,161 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,801,000 | 2,885 |
Total interest expense | $946,000 | 2,513 |
Net interest income | $6,855,000 | 2,901 |
Provision for loan and lease losses | $200,000 | 2,306 |
Total noninterest income | $599,000 | 3,906 |
Gross Fiduciary activities income | $107,000 | 816 |
Service charges on deposit accounts | $172,000 | 3,928 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $320,000 | 3,894 |
Total noninterest expense | $4,291,000 | 3,555 |
Salaries and employee benefits | $2,370,000 | 3,543 |
Premises and equipment expense | $344,000 | 4,207 |
Additional noninterest expense | $1,577,000 | 3,298 |
Pre-tax net operating income | $2,963,000 | 2,341 |
Securities gains (losses) | $26,000 | 2,080 |
Applicable income taxes | $147,000 | 3,126 |
Income before extraordinary items | $2,842,000 | 2,136 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,842,000 | 2,136 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,842,000 | 2,137 |
Net charge-offs | $11,000 | 3,977 |
Cash dividends | $2,019,000 | 1,325 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,817,300 | 2,110 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,768,000 | 2,933 |
Total interest expense | $694,000 | 2,585 |
Net interest income | $5,074,000 | 2,959 |
Provision for loan and lease losses | $148,000 | 2,304 |
Total noninterest income | $450,000 | 3,911 |
Gross Fiduciary activities income | $82,000 | 811 |
Service charges on deposit accounts | $128,000 | 3,979 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $240,000 | 3,925 |
Total noninterest expense | $3,030,000 | 3,711 |
Salaries and employee benefits | $1,679,000 | 3,687 |
Premises and equipment expense | $251,000 | 4,309 |
Additional noninterest expense | $1,100,000 | 3,459 |
Pre-tax net operating income | $2,346,000 | 2,294 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $112,000 | 3,205 |
Income before extraordinary items | $2,234,000 | 2,084 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,234,000 | 2,085 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,234,000 | 2,085 |
Net charge-offs | $12,000 | 3,574 |
Cash dividends | $1,540,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,234,000 | 2,033 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,786,000 | 2,968 |
Total interest expense | $462,000 | 2,603 |
Net interest income | $3,324,000 | 3,004 |
Provision for loan and lease losses | $95,000 | 2,288 |
Total noninterest income | $317,000 | 3,846 |
Gross Fiduciary activities income | $73,000 | 797 |
Service charges on deposit accounts | $82,000 | 4,023 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $162,000 | 3,930 |
Total noninterest expense | $1,980,000 | 3,792 |
Salaries and employee benefits | $1,107,000 | 3,740 |
Premises and equipment expense | $170,000 | 4,310 |
Additional noninterest expense | $703,000 | 3,575 |
Pre-tax net operating income | $1,566,000 | 2,267 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $74,000 | 3,208 |
Income before extraordinary items | $1,492,000 | 2,059 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,492,000 | 2,061 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,492,000 | 2,061 |
Net charge-offs | $12,000 | 3,188 |
Cash dividends | $1,060,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,492,000 | 2,009 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 2,967 |
Total interest expense | $226,000 | 2,663 |
Net interest income | $1,661,000 | 2,995 |
Provision for loan and lease losses | $43,000 | 2,277 |
Total noninterest income | $134,000 | 4,105 |
Gross Fiduciary activities income | $22,000 | 857 |
Service charges on deposit accounts | $39,000 | 4,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $73,000 | 4,041 |
Total noninterest expense | $981,000 | 3,835 |
Salaries and employee benefits | $554,000 | 3,771 |
Premises and equipment expense | $84,000 | 4,375 |
Additional noninterest expense | $343,000 | 3,637 |
Pre-tax net operating income | $771,000 | 2,263 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $37,000 | 3,210 |
Income before extraordinary items | $734,000 | 2,055 |
Extraordinary gains, net | $0 | 13 |
Net income | $734,000 | 2,056 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $734,000 | 2,056 |
Net charge-offs | $12,000 | 2,395 |
Cash dividends | $581,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $734,000 | 1,994 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,437,000 | 3,037 |
Total interest expense | $835,000 | 2,943 |
Net interest income | $6,602,000 | 3,028 |
Provision for loan and lease losses | $113,000 | 3,083 |
Total noninterest income | $669,000 | 3,794 |
Gross Fiduciary activities income | $100,000 | 853 |
Service charges on deposit accounts | $179,000 | 4,108 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $390,000 | 3,641 |
Total noninterest expense | $4,051,000 | 3,807 |
Salaries and employee benefits | $2,332,000 | 3,660 |
Premises and equipment expense | $353,000 | 4,349 |
Additional noninterest expense | $1,366,000 | 3,758 |
Pre-tax net operating income | $3,107,000 | 2,219 |
Securities gains (losses) | $57,000 | 1,642 |
Applicable income taxes | $149,000 | 3,160 |
Income before extraordinary items | $3,015,000 | 2,013 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,015,000 | 2,013 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,015,000 | 2,013 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $2,088,000 | 1,231 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,960,850 | 1,999 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,483,000 | 3,104 |
Total interest expense | $620,000 | 3,018 |
Net interest income | $4,863,000 | 3,090 |
Provision for loan and lease losses | $75,000 | 3,094 |
Total noninterest income | $507,000 | 3,814 |
Gross Fiduciary activities income | $82,000 | 840 |
Service charges on deposit accounts | $132,000 | 4,183 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $293,000 | 3,672 |
Total noninterest expense | $2,947,000 | 3,890 |
Salaries and employee benefits | $1,711,000 | 3,722 |
Premises and equipment expense | $255,000 | 4,488 |
Additional noninterest expense | $981,000 | 3,882 |
Pre-tax net operating income | $2,348,000 | 2,238 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $108,000 | 3,236 |
Income before extraordinary items | $2,240,000 | 2,033 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,240,000 | 2,033 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,240,000 | 2,032 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $1,566,000 | 1,121 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,240,000 | 1,986 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,607,000 | 3,133 |
Total interest expense | $406,000 | 3,097 |
Net interest income | $3,201,000 | 3,112 |
Provision for loan and lease losses | $38,000 | 3,219 |
Total noninterest income | $348,000 | 3,745 |
Gross Fiduciary activities income | $62,000 | 832 |
Service charges on deposit accounts | $86,000 | 4,212 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $200,000 | 3,632 |
Total noninterest expense | $1,961,000 | 3,919 |
Salaries and employee benefits | $1,139,000 | 3,742 |
Premises and equipment expense | $171,000 | 4,513 |
Additional noninterest expense | $651,000 | 3,910 |
Pre-tax net operating income | $1,550,000 | 2,218 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $71,000 | 3,253 |
Income before extraordinary items | $1,479,000 | 2,003 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,479,000 | 2,007 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,479,000 | 2,006 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $1,044,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,479,000 | 1,951 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 3,206 |
Total interest expense | $206,000 | 3,104 |
Net interest income | $1,549,000 | 3,197 |
Provision for loan and lease losses | $19,000 | 3,021 |
Total noninterest income | $161,000 | 3,872 |
Gross Fiduciary activities income | $33,000 | 835 |
Service charges on deposit accounts | $52,000 | 3,853 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $76,000 | 3,971 |
Total noninterest expense | $1,001,000 | 3,900 |
Salaries and employee benefits | $572,000 | 3,762 |
Premises and equipment expense | $88,000 | 4,508 |
Additional noninterest expense | $341,000 | 3,809 |
Pre-tax net operating income | $690,000 | 2,342 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $32,000 | 3,249 |
Income before extraordinary items | $658,000 | 2,106 |
Extraordinary gains, net | $0 | 16 |
Net income | $658,000 | 2,108 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $658,000 | 2,108 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $522,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $658,000 | 2,066 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,937,000 | 3,271 |
Total interest expense | $879,000 | 3,234 |
Net interest income | $6,058,000 | 3,256 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $742,000 | 3,755 |
Gross Fiduciary activities income | $137,000 | 833 |
Service charges on deposit accounts | $231,000 | 3,853 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $374,000 | 3,768 |
Total noninterest expense | $3,786,000 | 4,049 |
Salaries and employee benefits | $2,207,000 | 3,862 |
Premises and equipment expense | $405,000 | 4,184 |
Additional noninterest expense | $1,174,000 | 4,246 |
Pre-tax net operating income | $2,954,000 | 2,191 |
Securities gains (losses) | $2,000 | 2,972 |
Applicable income taxes | $136,000 | 3,228 |
Income before extraordinary items | $2,820,000 | 1,992 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,820,000 | 1,995 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,820,000 | 1,996 |
Net charge-offs | $-1,000 | 5,856 |
Cash dividends | $2,952,000 | 881 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,818,100 | 1,944 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 3,318 |
Total interest expense | $670,000 | 3,273 |
Net interest income | $4,491,000 | 3,304 |
Provision for loan and lease losses | $45,000 | 4,007 |
Total noninterest income | $577,000 | 3,752 |
Gross Fiduciary activities income | $117,000 | 811 |
Service charges on deposit accounts | $174,000 | 3,882 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $286,000 | 3,812 |
Total noninterest expense | $2,760,000 | 4,139 |
Salaries and employee benefits | $1,662,000 | 3,840 |
Premises and equipment expense | $222,000 | 4,922 |
Additional noninterest expense | $876,000 | 4,267 |
Pre-tax net operating income | $2,263,000 | 2,220 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $106,000 | 3,280 |
Income before extraordinary items | $2,157,000 | 1,994 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,157,000 | 2,001 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,157,000 | 2,000 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $2,424,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,157,000 | 1,938 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 3,364 |
Total interest expense | $456,000 | 3,289 |
Net interest income | $2,939,000 | 3,340 |
Provision for loan and lease losses | $30,000 | 3,938 |
Total noninterest income | $430,000 | 3,585 |
Gross Fiduciary activities income | $102,000 | 773 |
Service charges on deposit accounts | $113,000 | 3,899 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $215,000 | 3,684 |
Total noninterest expense | $1,828,000 | 4,176 |
Salaries and employee benefits | $1,104,000 | 3,878 |
Premises and equipment expense | $153,000 | 4,847 |
Additional noninterest expense | $571,000 | 4,308 |
Pre-tax net operating income | $1,511,000 | 2,180 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $71,000 | 3,253 |
Income before extraordinary items | $1,440,000 | 1,994 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,440,000 | 2,001 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,440,000 | 2,000 |
Net charge-offs | $-21,000 | 6,344 |
Cash dividends | $1,897,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,440,000 | 1,914 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,694,000 | 3,401 |
Total interest expense | $231,000 | 3,348 |
Net interest income | $1,463,000 | 3,363 |
Provision for loan and lease losses | $15,000 | 3,721 |
Total noninterest income | $147,000 | 4,221 |
Gross Fiduciary activities income | $13,000 | 939 |
Service charges on deposit accounts | $54,000 | 3,946 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $80,000 | 4,092 |
Total noninterest expense | $922,000 | 4,201 |
Salaries and employee benefits | $564,000 | 3,861 |
Premises and equipment expense | $72,000 | 5,012 |
Additional noninterest expense | $286,000 | 4,330 |
Pre-tax net operating income | $673,000 | 2,341 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $32,000 | 3,314 |
Income before extraordinary items | $641,000 | 2,146 |
Extraordinary gains, net | $0 | 10 |
Net income | $641,000 | 2,148 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $641,000 | 2,148 |
Net charge-offs | $-20,000 | 6,443 |
Cash dividends | $1,370,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $641,000 | 2,057 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,753,000 | 3,525 |
Total interest expense | $1,000,000 | 3,608 |
Net interest income | $5,753,000 | 3,469 |
Provision for loan and lease losses | $150,000 | 4,271 |
Total noninterest income | $915,000 | 3,409 |
Gross Fiduciary activities income | $263,000 | 737 |
Service charges on deposit accounts | $212,000 | 4,154 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $440,000 | 3,514 |
Total noninterest expense | $3,583,000 | 4,320 |
Salaries and employee benefits | $2,017,000 | 4,117 |
Premises and equipment expense | $254,000 | 5,312 |
Additional noninterest expense | $1,312,000 | 4,129 |
Pre-tax net operating income | $2,935,000 | 2,125 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $142,000 | 3,259 |
Income before extraordinary items | $2,793,000 | 1,982 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,793,000 | 1,981 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,793,000 | 1,983 |
Net charge-offs | $10,000 | 5,604 |
Cash dividends | $1,488,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,793,000 | 1,876 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,955,000 | 3,668 |
Total interest expense | $756,000 | 3,712 |
Net interest income | $4,199,000 | 3,595 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $634,000 | 3,589 |
Gross Fiduciary activities income | $122,000 | 811 |
Service charges on deposit accounts | $152,000 | 4,289 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $360,000 | 3,418 |
Total noninterest expense | $2,695,000 | 4,337 |
Salaries and employee benefits | $1,492,000 | 4,157 |
Premises and equipment expense | $176,000 | 5,528 |
Additional noninterest expense | $1,027,000 | 4,040 |
Pre-tax net operating income | $2,138,000 | 2,232 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $105,000 | 3,342 |
Income before extraordinary items | $2,033,000 | 2,077 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,033,000 | 2,075 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,033,000 | 2,078 |
Net charge-offs | $10,000 | 5,305 |
Cash dividends | $1,152,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,033,000 | 1,957 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 3,737 |
Total interest expense | $510,000 | 3,777 |
Net interest income | $2,736,000 | 3,666 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $384,000 | 3,736 |
Gross Fiduciary activities income | $121,000 | 753 |
Service charges on deposit accounts | $99,000 | 4,325 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $164,000 | 3,941 |
Total noninterest expense | $1,768,000 | 4,411 |
Salaries and employee benefits | $999,000 | 4,172 |
Premises and equipment expense | $131,000 | 5,320 |
Additional noninterest expense | $638,000 | 4,243 |
Pre-tax net operating income | $1,352,000 | 2,307 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $67,000 | 3,355 |
Income before extraordinary items | $1,285,000 | 2,150 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,285,000 | 2,150 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,285,000 | 2,150 |
Net charge-offs | $10,000 | 4,928 |
Cash dividends | $816,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,285,000 | 2,037 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,655,000 | 3,727 |
Total interest expense | $258,000 | 3,861 |
Net interest income | $1,397,000 | 3,634 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $163,000 | 4,056 |
Gross Fiduciary activities income | $48,000 | 806 |
Service charges on deposit accounts | $46,000 | 4,450 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,238 |
Total noninterest expense | $853,000 | 4,511 |
Salaries and employee benefits | $482,000 | 4,301 |
Premises and equipment expense | $60,000 | 5,513 |
Additional noninterest expense | $311,000 | 4,294 |
Pre-tax net operating income | $707,000 | 2,257 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $35,000 | 3,327 |
Income before extraordinary items | $672,000 | 2,070 |
Extraordinary gains, net | $0 | 19 |
Net income | $672,000 | 2,071 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $672,000 | 2,072 |
Net charge-offs | $10,000 | 4,036 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $672,000 | 1,968 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,026,000 | 4,047 |
Total interest expense | $1,097,000 | 4,181 |
Net interest income | $4,929,000 | 3,945 |
Provision for loan and lease losses | $180,000 | 4,726 |
Total noninterest income | $633,000 | 3,965 |
Gross Fiduciary activities income | $115,000 | 825 |
Service charges on deposit accounts | $211,000 | 4,283 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $307,000 | 3,829 |
Total noninterest expense | $2,907,000 | 4,962 |
Salaries and employee benefits | $1,571,000 | 4,840 |
Premises and equipment expense | $257,000 | 5,549 |
Additional noninterest expense | $1,079,000 | 4,729 |
Pre-tax net operating income | $2,475,000 | 2,152 |
Securities gains (losses) | $61,000 | 2,432 |
Applicable income taxes | $112,000 | 3,306 |
Income before extraordinary items | $2,424,000 | 1,919 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,424,000 | 1,920 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,424,000 | 1,920 |
Net charge-offs | $347,000 | 3,631 |
Cash dividends | $1,885,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,365,440 | 1,871 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 4,138 |
Total interest expense | $835,000 | 4,262 |
Net interest income | $3,616,000 | 4,022 |
Provision for loan and lease losses | $135,000 | 4,615 |
Total noninterest income | $505,000 | 3,859 |
Gross Fiduciary activities income | $81,000 | 819 |
Service charges on deposit accounts | $157,000 | 4,320 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $267,000 | 3,634 |
Total noninterest expense | $2,128,000 | 5,040 |
Salaries and employee benefits | $1,126,000 | 4,951 |
Premises and equipment expense | $173,000 | 5,803 |
Additional noninterest expense | $829,000 | 4,688 |
Pre-tax net operating income | $1,858,000 | 2,206 |
Securities gains (losses) | $61,000 | 2,186 |
Applicable income taxes | $85,000 | 3,325 |
Income before extraordinary items | $1,834,000 | 1,977 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,834,000 | 1,977 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,834,000 | 1,977 |
Net charge-offs | $102,000 | 4,407 |
Cash dividends | $1,585,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,775,440 | 1,921 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,017,000 | 4,121 |
Total interest expense | $571,000 | 4,304 |
Net interest income | $2,446,000 | 3,990 |
Provision for loan and lease losses | $90,000 | 4,488 |
Total noninterest income | $345,000 | 3,851 |
Gross Fiduciary activities income | $54,000 | 840 |
Service charges on deposit accounts | $99,000 | 4,407 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $192,000 | 3,548 |
Total noninterest expense | $1,578,000 | 4,803 |
Salaries and employee benefits | $880,000 | 4,554 |
Premises and equipment expense | $124,000 | 5,711 |
Additional noninterest expense | $574,000 | 4,642 |
Pre-tax net operating income | $1,123,000 | 2,348 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $52,000 | 3,340 |
Income before extraordinary items | $1,071,000 | 2,153 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,071,000 | 2,152 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,071,000 | 2,152 |
Net charge-offs | $103,000 | 3,807 |
Cash dividends | $1,285,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,071,000 | 2,082 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 4,143 |
Total interest expense | $298,000 | 4,313 |
Net interest income | $1,209,000 | 4,030 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $144,000 | 4,252 |
Gross Fiduciary activities income | $14,000 | 917 |
Service charges on deposit accounts | $48,000 | 4,430 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $82,000 | 3,866 |
Total noninterest expense | $816,000 | 4,739 |
Salaries and employee benefits | $444,000 | 4,545 |
Premises and equipment expense | $73,000 | 5,426 |
Additional noninterest expense | $299,000 | 4,538 |
Pre-tax net operating income | $492,000 | 2,595 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $22,000 | 3,387 |
Income before extraordinary items | $470,000 | 2,371 |
Extraordinary gains, net | $0 | 9 |
Net income | $470,000 | 2,370 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $470,000 | 2,371 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $590,000 | 636 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $470,000 | 2,325 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,330,000 | 4,161 |
Total interest expense | $1,391,000 | 4,448 |
Net interest income | $4,939,000 | 3,999 |
Provision for loan and lease losses | $180,000 | 5,457 |
Total noninterest income | $758,000 | 3,755 |
Gross Fiduciary activities income | $196,000 | 769 |
Service charges on deposit accounts | $248,000 | 4,024 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $314,000 | 3,882 |
Total noninterest expense | $3,144,000 | 4,904 |
Salaries and employee benefits | $1,704,000 | 4,682 |
Premises and equipment expense | $262,000 | 5,705 |
Additional noninterest expense | $1,178,000 | 4,660 |
Pre-tax net operating income | $2,373,000 | 1,960 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $107,000 | 3,186 |
Income before extraordinary items | $2,266,000 | 1,813 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,266,000 | 1,814 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,266,000 | 1,815 |
Net charge-offs | $87,000 | 5,529 |
Cash dividends | $1,785,000 | 902 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,266,000 | 1,742 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 4,308 |
Total interest expense | $1,065,000 | 4,549 |
Net interest income | $3,592,000 | 4,128 |
Provision for loan and lease losses | $135,000 | 5,367 |
Total noninterest income | $585,000 | 3,738 |
Gross Fiduciary activities income | $123,000 | 786 |
Service charges on deposit accounts | $190,000 | 4,057 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $272,000 | 3,699 |
Total noninterest expense | $2,253,000 | 5,044 |
Salaries and employee benefits | $1,170,000 | 4,990 |
Premises and equipment expense | $179,000 | 5,944 |
Additional noninterest expense | $904,000 | 4,592 |
Pre-tax net operating income | $1,789,000 | 2,074 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $83,000 | 3,241 |
Income before extraordinary items | $1,706,000 | 1,935 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,706,000 | 1,936 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,706,000 | 1,937 |
Net charge-offs | $82,000 | 5,101 |
Cash dividends | $1,460,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,706,000 | 1,839 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,105,000 | 4,345 |
Total interest expense | $724,000 | 4,588 |
Net interest income | $2,381,000 | 4,141 |
Provision for loan and lease losses | $90,000 | 5,248 |
Total noninterest income | $346,000 | 3,948 |
Gross Fiduciary activities income | $68,000 | 819 |
Service charges on deposit accounts | $123,000 | 4,090 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $155,000 | 3,921 |
Total noninterest expense | $1,481,000 | 5,098 |
Salaries and employee benefits | $775,000 | 5,018 |
Premises and equipment expense | $124,000 | 5,899 |
Additional noninterest expense | $582,000 | 4,665 |
Pre-tax net operating income | $1,156,000 | 2,108 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $53,000 | 3,239 |
Income before extraordinary items | $1,103,000 | 1,945 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,103,000 | 1,945 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,103,000 | 1,945 |
Net charge-offs | $83,000 | 4,440 |
Cash dividends | $1,160,000 | 611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,103,000 | 1,850 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,561,000 | 4,382 |
Total interest expense | $366,000 | 4,708 |
Net interest income | $1,195,000 | 4,174 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $127,000 | 4,601 |
Gross Fiduciary activities income | $1,000 | 1,185 |
Service charges on deposit accounts | $59,000 | 4,162 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $67,000 | 4,201 |
Total noninterest expense | $771,000 | 5,030 |
Salaries and employee benefits | $407,000 | 4,949 |
Premises and equipment expense | $62,000 | 5,980 |
Additional noninterest expense | $302,000 | 4,566 |
Pre-tax net operating income | $506,000 | 2,391 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $24,000 | 3,330 |
Income before extraordinary items | $482,000 | 2,211 |
Extraordinary gains, net | $0 | 16 |
Net income | $482,000 | 2,210 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $482,000 | 2,211 |
Net charge-offs | $48,000 | 3,740 |
Cash dividends | $600,000 | 554 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $482,000 | 2,122 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 4,431 |
Total interest expense | $1,904,000 | 4,597 |
Net interest income | $4,508,000 | 4,221 |
Provision for loan and lease losses | $180,000 | 5,882 |
Total noninterest income | $616,000 | 4,312 |
Gross Fiduciary activities income | $99,000 | 874 |
Service charges on deposit accounts | $245,000 | 4,268 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $272,000 | 4,129 |
Total noninterest expense | $2,853,000 | 5,328 |
Salaries and employee benefits | $1,420,000 | 5,360 |
Premises and equipment expense | $254,000 | 6,026 |
Additional noninterest expense | $1,179,000 | 4,793 |
Pre-tax net operating income | $2,091,000 | 1,845 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $93,000 | 2,916 |
Income before extraordinary items | $1,998,000 | 1,681 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,998,000 | 1,680 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,998,000 | 1,681 |
Net charge-offs | $211,000 | 4,940 |
Cash dividends | $1,620,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,998,000 | 1,628 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 4,486 |
Total interest expense | $1,487,000 | 4,629 |
Net interest income | $3,309,000 | 4,294 |
Provision for loan and lease losses | $135,000 | 5,613 |
Total noninterest income | $471,000 | 4,341 |
Gross Fiduciary activities income | $68,000 | 872 |
Service charges on deposit accounts | $178,000 | 4,343 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $225,000 | 4,089 |
Total noninterest expense | $2,168,000 | 5,303 |
Salaries and employee benefits | $1,104,000 | 5,289 |
Premises and equipment expense | $157,000 | 6,462 |
Additional noninterest expense | $907,000 | 4,698 |
Pre-tax net operating income | $1,477,000 | 2,079 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $66,000 | 3,156 |
Income before extraordinary items | $1,411,000 | 1,885 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,411,000 | 1,884 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,411,000 | 1,885 |
Net charge-offs | $199,000 | 4,258 |
Cash dividends | $1,380,000 | 941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,411,000 | 1,838 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,205,000 | 4,513 |
Total interest expense | $1,032,000 | 4,646 |
Net interest income | $2,173,000 | 4,338 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $321,000 | 4,299 |
Gross Fiduciary activities income | $50,000 | 863 |
Service charges on deposit accounts | $118,000 | 4,321 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $153,000 | 4,085 |
Total noninterest expense | $1,446,000 | 5,349 |
Salaries and employee benefits | $730,000 | 5,366 |
Premises and equipment expense | $107,000 | 6,458 |
Additional noninterest expense | $609,000 | 4,682 |
Pre-tax net operating income | $958,000 | 2,192 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $43,000 | 3,253 |
Income before extraordinary items | $915,000 | 2,000 |
Extraordinary gains, net | $0 | 21 |
Net income | $915,000 | 1,998 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $915,000 | 1,999 |
Net charge-offs | $83,000 | 4,443 |
Cash dividends | $1,139,000 | 796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $915,000 | 1,929 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,577 |
Total interest expense | $541,000 | 4,618 |
Net interest income | $1,051,000 | 4,432 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $137,000 | 4,615 |
Gross Fiduciary activities income | $7,000 | 1,026 |
Service charges on deposit accounts | $56,000 | 4,381 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $74,000 | 4,148 |
Total noninterest expense | $708,000 | 5,361 |
Salaries and employee benefits | $374,000 | 5,356 |
Premises and equipment expense | $62,000 | 6,236 |
Additional noninterest expense | $272,000 | 4,706 |
Pre-tax net operating income | $435,000 | 2,636 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $18,000 | 3,642 |
Income before extraordinary items | $417,000 | 2,471 |
Extraordinary gains, net | $0 | 15 |
Net income | $417,000 | 2,471 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $417,000 | 2,473 |
Net charge-offs | $14,000 | 4,567 |
Cash dividends | $898,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $417,000 | 2,327 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,941,000 | 4,504 |
Total interest expense | $2,695,000 | 4,546 |
Net interest income | $4,246,000 | 4,390 |
Provision for loan and lease losses | $350,000 | 4,356 |
Total noninterest income | $713,000 | 4,095 |
Gross Fiduciary activities income | $171,000 | 803 |
Service charges on deposit accounts | $265,000 | 4,241 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $277,000 | 4,245 |
Total noninterest expense | $2,601,000 | 5,545 |
Salaries and employee benefits | $1,526,000 | 5,287 |
Premises and equipment expense | $236,000 | 6,368 |
Additional noninterest expense | $839,000 | 5,348 |
Pre-tax net operating income | $2,008,000 | 2,446 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $83,000 | 3,536 |
Income before extraordinary items | $1,925,000 | 2,064 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,925,000 | 2,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 5,124 |
Cash dividends | $1,777,000 | 1,504 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,925,000 | 2,174 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,285,000 | 4,536 |
Total interest expense | $2,121,000 | 4,531 |
Net interest income | $3,164,000 | 4,453 |
Provision for loan and lease losses | $210,000 | 4,122 |
Total noninterest income | $535,000 | 4,188 |
Gross Fiduciary activities income | $120,000 | 819 |
Service charges on deposit accounts | $200,000 | 4,259 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $215,000 | 4,283 |
Total noninterest expense | $1,959,000 | 5,514 |
Salaries and employee benefits | $1,142,000 | 5,309 |
Premises and equipment expense | $175,000 | 6,416 |
Additional noninterest expense | $642,000 | 5,222 |
Pre-tax net operating income | $1,530,000 | 2,801 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $64,000 | 3,946 |
Income before extraordinary items | $1,466,000 | 2,369 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,466,000 | 2,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,938 |
Cash dividends | $1,482,000 | 1,338 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,466,000 | 2,477 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 4,620 |
Total interest expense | $1,499,000 | 4,503 |
Net interest income | $2,014,000 | 4,602 |
Provision for loan and lease losses | $30,000 | 5,577 |
Total noninterest income | $391,000 | 4,056 |
Gross Fiduciary activities income | $116,000 | 768 |
Service charges on deposit accounts | $128,000 | 4,353 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $147,000 | 4,348 |
Total noninterest expense | $1,319,000 | 5,523 |
Salaries and employee benefits | $767,000 | 5,343 |
Premises and equipment expense | $112,000 | 6,544 |
Additional noninterest expense | $440,000 | 5,130 |
Pre-tax net operating income | $1,056,000 | 2,836 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $44,000 | 4,166 |
Income before extraordinary items | $1,012,000 | 2,543 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,012,000 | 2,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $1,188,000 | 1,231 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,012,000 | 2,503 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 4,661 |
Total interest expense | $813,000 | 4,464 |
Net interest income | $972,000 | 4,715 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $167,000 | 4,369 |
Gross Fiduciary activities income | $42,000 | 840 |
Service charges on deposit accounts | $60,000 | 4,445 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $65,000 | 4,545 |
Total noninterest expense | $647,000 | 5,602 |
Salaries and employee benefits | $377,000 | 5,421 |
Premises and equipment expense | $56,000 | 6,561 |
Additional noninterest expense | $214,000 | 5,170 |
Pre-tax net operating income | $492,000 | 3,107 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $21,000 | 4,341 |
Income before extraordinary items | $471,000 | 2,830 |
Extraordinary gains, net | $0 | 15 |
Net income | $471,000 | 2,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $600,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $471,000 | 2,752 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,607,000 | 4,508 |
Total interest expense | $3,498,000 | 4,340 |
Net interest income | $4,109,000 | 4,548 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $700,000 | 4,300 |
Gross Fiduciary activities income | $193,000 | 809 |
Service charges on deposit accounts | $235,000 | 4,576 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $272,000 | 4,420 |
Total noninterest expense | $2,518,000 | 5,586 |
Salaries and employee benefits | $1,509,000 | 5,288 |
Premises and equipment expense | $224,000 | 6,496 |
Additional noninterest expense | $785,000 | 5,412 |
Pre-tax net operating income | $2,291,000 | 3,021 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $90,000 | 4,551 |
Income before extraordinary items | $2,201,000 | 2,631 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,201,000 | 2,631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,101 |
Cash dividends | $1,174,000 | 2,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,201,000 | 2,625 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,683,000 | 4,534 |
Total interest expense | $2,597,000 | 4,372 |
Net interest income | $3,086,000 | 4,562 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $535,000 | 4,254 |
Gross Fiduciary activities income | $165,000 | 778 |
Service charges on deposit accounts | $167,000 | 4,709 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $203,000 | 4,461 |
Total noninterest expense | $1,883,000 | 5,560 |
Salaries and employee benefits | $1,126,000 | 5,285 |
Premises and equipment expense | $174,000 | 6,420 |
Additional noninterest expense | $583,000 | 5,385 |
Pre-tax net operating income | $1,738,000 | 3,153 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $69,000 | 4,732 |
Income before extraordinary items | $1,669,000 | 2,750 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,669,000 | 2,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,861 |
Cash dividends | $880,000 | 2,201 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,669,000 | 2,733 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,749,000 | 4,586 |
Total interest expense | $1,704,000 | 4,413 |
Net interest income | $2,045,000 | 4,608 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $368,000 | 4,212 |
Gross Fiduciary activities income | $117,000 | 774 |
Service charges on deposit accounts | $109,000 | 4,763 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $142,000 | 4,425 |
Total noninterest expense | $1,273,000 | 5,540 |
Salaries and employee benefits | $759,000 | 5,294 |
Premises and equipment expense | $118,000 | 6,409 |
Additional noninterest expense | $396,000 | 5,327 |
Pre-tax net operating income | $1,140,000 | 3,219 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $46,000 | 4,826 |
Income before extraordinary items | $1,094,000 | 2,840 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,094,000 | 2,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $587,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,094,000 | 2,820 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,854,000 | 4,616 |
Total interest expense | $835,000 | 4,461 |
Net interest income | $1,019,000 | 4,634 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $146,000 | 4,704 |
Gross Fiduciary activities income | $35,000 | 885 |
Service charges on deposit accounts | $47,000 | 5,004 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $64,000 | 4,621 |
Total noninterest expense | $647,000 | 5,521 |
Salaries and employee benefits | $379,000 | 5,335 |
Premises and equipment expense | $66,000 | 6,178 |
Additional noninterest expense | $202,000 | 5,226 |
Pre-tax net operating income | $518,000 | 3,443 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $20,000 | 4,933 |
Income before extraordinary items | $498,000 | 3,034 |
Extraordinary gains, net | $0 | 22 |
Net income | $498,000 | 3,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $293,000 | 2,051 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $498,000 | 3,016 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,955,000 | 4,589 |
Total interest expense | $2,775,000 | 4,523 |
Net interest income | $4,180,000 | 4,541 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $648,000 | 4,535 |
Gross Fiduciary activities income | $158,000 | 855 |
Service charges on deposit accounts | $224,000 | 4,752 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $266,000 | 4,531 |
Total noninterest expense | $2,558,000 | 5,412 |
Salaries and employee benefits | $1,444,000 | 5,328 |
Premises and equipment expense | $249,000 | 6,226 |
Additional noninterest expense | $865,000 | 4,990 |
Pre-tax net operating income | $2,270,000 | 3,363 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $100,000 | 4,967 |
Income before extraordinary items | $2,170,000 | 2,929 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,170,000 | 2,929 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,716 |
Cash dividends | $1,436,000 | 1,997 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,170,000 | 2,917 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 4,628 |
Total interest expense | $1,979,000 | 4,577 |
Net interest income | $3,133,000 | 4,577 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $516,000 | 4,398 |
Gross Fiduciary activities income | $151,000 | 791 |
Service charges on deposit accounts | $169,000 | 4,780 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $196,000 | 4,573 |
Total noninterest expense | $1,903,000 | 5,425 |
Salaries and employee benefits | $1,105,000 | 5,225 |
Premises and equipment expense | $183,000 | 6,309 |
Additional noninterest expense | $615,000 | 5,135 |
Pre-tax net operating income | $1,746,000 | 3,431 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $78,000 | 5,146 |
Income before extraordinary items | $1,668,000 | 2,957 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,668,000 | 2,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,187 |
Cash dividends | $1,104,000 | 1,788 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,668,000 | 2,948 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 4,667 |
Total interest expense | $1,210,000 | 4,686 |
Net interest income | $2,104,000 | 4,558 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $397,000 | 4,062 |
Gross Fiduciary activities income | $144,000 | 728 |
Service charges on deposit accounts | $116,000 | 4,683 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $137,000 | 4,474 |
Total noninterest expense | $1,290,000 | 5,373 |
Salaries and employee benefits | $738,000 | 5,240 |
Premises and equipment expense | $135,000 | 6,040 |
Additional noninterest expense | $417,000 | 5,063 |
Pre-tax net operating income | $1,211,000 | 3,339 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $53,000 | 5,182 |
Income before extraordinary items | $1,158,000 | 2,880 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,158,000 | 2,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $814,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,158,000 | 2,868 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 4,702 |
Total interest expense | $567,000 | 4,750 |
Net interest income | $1,038,000 | 4,599 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $246,000 | 3,506 |
Gross Fiduciary activities income | $121,000 | 607 |
Service charges on deposit accounts | $58,000 | 4,612 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $67,000 | 4,504 |
Total noninterest expense | $629,000 | 5,465 |
Salaries and employee benefits | $383,000 | 5,165 |
Premises and equipment expense | $59,000 | 6,404 |
Additional noninterest expense | $187,000 | 5,392 |
Pre-tax net operating income | $655,000 | 3,123 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $29,000 | 5,067 |
Income before extraordinary items | $626,000 | 2,655 |
Extraordinary gains, net | $0 | 21 |
Net income | $626,000 | 2,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $551,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $626,000 | 2,634 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,245,000 | 4,501 |
Total interest expense | $1,869,000 | 4,640 |
Net interest income | $4,376,000 | 4,344 |
Provision for loan and lease losses | $180,000 | 3,751 |
Total noninterest income | $513,000 | 5,191 |
Gross Fiduciary activities income | $130,000 | 900 |
Service charges on deposit accounts | $168,000 | 5,414 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $215,000 | 5,025 |
Total noninterest expense | $2,450,000 | 5,436 |
Salaries and employee benefits | $1,367,000 | 5,369 |
Premises and equipment expense | $229,000 | 6,431 |
Additional noninterest expense | $854,000 | 4,946 |
Pre-tax net operating income | $2,259,000 | 3,401 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $110,000 | 5,301 |
Income before extraordinary items | $2,149,000 | 2,912 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,149,000 | 2,913 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,884 |
Cash dividends | $1,108,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,149,000 | 2,879 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 4,504 |
Total interest expense | $1,335,000 | 4,631 |
Net interest income | $3,281,000 | 4,356 |
Provision for loan and lease losses | $135,000 | 3,636 |
Total noninterest income | $429,000 | 4,948 |
Gross Fiduciary activities income | $122,000 | 832 |
Service charges on deposit accounts | $128,000 | 5,401 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $179,000 | 4,847 |
Total noninterest expense | $1,825,000 | 5,440 |
Salaries and employee benefits | $1,027,000 | 5,332 |
Premises and equipment expense | $156,000 | 6,615 |
Additional noninterest expense | $642,000 | 4,892 |
Pre-tax net operating income | $1,750,000 | 3,366 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $82,000 | 5,418 |
Income before extraordinary items | $1,668,000 | 2,877 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,668,000 | 2,878 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $783,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,668,000 | 2,838 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 4,465 |
Total interest expense | $846,000 | 4,624 |
Net interest income | $2,210,000 | 4,290 |
Provision for loan and lease losses | $90,000 | 3,491 |
Total noninterest income | $301,000 | 4,778 |
Gross Fiduciary activities income | $102,000 | 795 |
Service charges on deposit accounts | $75,000 | 5,613 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $124,000 | 4,729 |
Total noninterest expense | $1,225,000 | 5,400 |
Salaries and employee benefits | $685,000 | 5,316 |
Premises and equipment expense | $105,000 | 6,596 |
Additional noninterest expense | $435,000 | 4,833 |
Pre-tax net operating income | $1,196,000 | 3,258 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $58,000 | 5,391 |
Income before extraordinary items | $1,138,000 | 2,781 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,138,000 | 2,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,029 |
Cash dividends | $555,000 | 2,051 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,138,000 | 2,736 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 4,523 |
Total interest expense | $398,000 | 4,703 |
Net interest income | $1,089,000 | 4,351 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $193,000 | 4,061 |
Gross Fiduciary activities income | $100,000 | 640 |
Service charges on deposit accounts | $37,000 | 5,594 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $56,000 | 4,934 |
Total noninterest expense | $610,000 | 5,463 |
Salaries and employee benefits | $342,000 | 5,371 |
Premises and equipment expense | $51,000 | 6,715 |
Additional noninterest expense | $217,000 | 4,810 |
Pre-tax net operating income | $627,000 | 3,126 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $31,000 | 5,273 |
Income before extraordinary items | $596,000 | 2,634 |
Extraordinary gains, net | $0 | 24 |
Net income | $596,000 | 2,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $327,000 | 1,654 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $596,000 | 2,598 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,503,000 | 4,540 |
Total interest expense | $1,477,000 | 4,554 |
Net interest income | $4,026,000 | 4,463 |
Provision for loan and lease losses | $525,000 | 1,881 |
Total noninterest income | $525,000 | 5,148 |
Gross Fiduciary activities income | $100,000 | 935 |
Service charges on deposit accounts | $208,000 | 5,139 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $217,000 | 4,934 |
Total noninterest expense | $2,316,000 | 5,542 |
Salaries and employee benefits | $1,262,000 | 5,536 |
Premises and equipment expense | $240,000 | 6,303 |
Additional noninterest expense | $814,000 | 5,033 |
Pre-tax net operating income | $1,710,000 | 3,906 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $84,000 | 5,682 |
Income before extraordinary items | $1,626,000 | 3,422 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,626,000 | 3,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $431,000 | 1,506 |
Cash dividends | $1,209,000 | 2,028 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,626,000 | 3,358 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,078,000 | 4,557 |
Total interest expense | $1,100,000 | 4,536 |
Net interest income | $2,978,000 | 4,500 |
Provision for loan and lease losses | $480,000 | 1,495 |
Total noninterest income | $430,000 | 4,954 |
Gross Fiduciary activities income | $98,000 | 879 |
Service charges on deposit accounts | $160,000 | 5,124 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $172,000 | 4,813 |
Total noninterest expense | $1,745,000 | 5,498 |
Salaries and employee benefits | $957,000 | 5,464 |
Premises and equipment expense | $165,000 | 6,512 |
Additional noninterest expense | $623,000 | 4,926 |
Pre-tax net operating income | $1,183,000 | 4,188 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $58,000 | 5,852 |
Income before extraordinary items | $1,125,000 | 3,712 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,125,000 | 3,712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $397,000 | 1,167 |
Cash dividends | $974,000 | 1,759 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,125,000 | 3,634 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 4,590 |
Total interest expense | $730,000 | 4,561 |
Net interest income | $1,955,000 | 4,544 |
Provision for loan and lease losses | $445,000 | 1,131 |
Total noninterest income | $312,000 | 4,730 |
Gross Fiduciary activities income | $82,000 | 837 |
Service charges on deposit accounts | $104,000 | 5,184 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $126,000 | 4,677 |
Total noninterest expense | $1,171,000 | 5,518 |
Salaries and employee benefits | $639,000 | 5,494 |
Premises and equipment expense | $111,000 | 6,525 |
Additional noninterest expense | $421,000 | 4,885 |
Pre-tax net operating income | $651,000 | 4,629 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $31,000 | 6,006 |
Income before extraordinary items | $620,000 | 4,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $620,000 | 4,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $401,000 | 841 |
Cash dividends | $801,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $620,000 | 4,071 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 4,584 |
Total interest expense | $365,000 | 4,596 |
Net interest income | $992,000 | 4,507 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $161,000 | 4,596 |
Gross Fiduciary activities income | $68,000 | 733 |
Service charges on deposit accounts | $49,000 | 5,252 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $44,000 | 5,375 |
Total noninterest expense | $568,000 | 5,622 |
Salaries and employee benefits | $326,000 | 5,459 |
Premises and equipment expense | $47,000 | 6,927 |
Additional noninterest expense | $195,000 | 5,165 |
Pre-tax net operating income | $570,000 | 3,206 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $28,000 | 5,476 |
Income before extraordinary items | $542,000 | 2,741 |
Extraordinary gains, net | $0 | 16 |
Net income | $542,000 | 2,741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,775 |
Cash dividends | $499,000 | 1,250 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $542,000 | 2,652 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,616,000 | 4,494 |
Total interest expense | $1,800,000 | 4,348 |
Net interest income | $3,816,000 | 4,514 |
Provision for loan and lease losses | $60,000 | 5,969 |
Total noninterest income | $644,000 | 4,778 |
Gross Fiduciary activities income | $96,000 | 966 |
Service charges on deposit accounts | $232,000 | 4,921 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $316,000 | 4,400 |
Total noninterest expense | $2,286,000 | 5,554 |
Salaries and employee benefits | $1,209,000 | 5,612 |
Premises and equipment expense | $240,000 | 6,296 |
Additional noninterest expense | $837,000 | 4,907 |
Pre-tax net operating income | $2,114,000 | 3,268 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $144,000 | 5,328 |
Income before extraordinary items | $1,970,000 | 2,896 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,970,000 | 2,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 8,959 |
Cash dividends | $637,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,970,000 | 2,769 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 4,548 |
Total interest expense | $1,415,000 | 4,317 |
Net interest income | $2,808,000 | 4,593 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $490,000 | 4,796 |
Gross Fiduciary activities income | $93,000 | 920 |
Service charges on deposit accounts | $176,000 | 4,927 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $221,000 | 4,597 |
Total noninterest expense | $1,724,000 | 5,502 |
Salaries and employee benefits | $933,000 | 5,481 |
Premises and equipment expense | $171,000 | 6,455 |
Additional noninterest expense | $620,000 | 4,893 |
Pre-tax net operating income | $1,529,000 | 3,483 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $108,000 | 5,485 |
Income before extraordinary items | $1,421,000 | 3,092 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,421,000 | 3,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-105,000 | 9,095 |
Cash dividends | $408,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,421,000 | 2,938 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 4,603 |
Total interest expense | $1,000,000 | 4,256 |
Net interest income | $1,805,000 | 4,705 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $348,000 | 4,604 |
Gross Fiduciary activities income | $76,000 | 881 |
Service charges on deposit accounts | $112,000 | 4,996 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $160,000 | 4,459 |
Total noninterest expense | $1,139,000 | 5,520 |
Salaries and employee benefits | $618,000 | 5,517 |
Premises and equipment expense | $111,000 | 6,499 |
Additional noninterest expense | $410,000 | 4,914 |
Pre-tax net operating income | $984,000 | 3,572 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $69,000 | 5,571 |
Income before extraordinary items | $915,000 | 3,170 |
Extraordinary gains, net | $0 | 30 |
Net income | $915,000 | 3,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-106,000 | 9,133 |
Cash dividends | $317,000 | 2,802 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $915,000 | 3,002 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 4,594 |
Total interest expense | $514,000 | 4,255 |
Net interest income | $897,000 | 4,716 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $147,000 | 4,940 |
Gross Fiduciary activities income | $31,000 | 940 |
Service charges on deposit accounts | $52,000 | 5,093 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $64,000 | 4,791 |
Total noninterest expense | $574,000 | 5,488 |
Salaries and employee benefits | $328,000 | 5,324 |
Premises and equipment expense | $49,000 | 6,835 |
Additional noninterest expense | $197,000 | 5,007 |
Pre-tax net operating income | $455,000 | 3,722 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $32,000 | 5,652 |
Income before extraordinary items | $423,000 | 3,333 |
Extraordinary gains, net | $0 | 21 |
Net income | $423,000 | 3,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-117,000 | 9,233 |
Cash dividends | $226,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $423,000 | 3,162 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,902,000 | 4,616 |
Total interest expense | $2,486,000 | 4,121 |
Net interest income | $3,416,000 | 4,829 |
Provision for loan and lease losses | $60,000 | 6,444 |
Total noninterest income | $574,000 | 4,846 |
Gross Fiduciary activities income | $101,000 | 993 |
Service charges on deposit accounts | $198,000 | 5,218 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $275,000 | 4,443 |
Total noninterest expense | $2,103,000 | 5,704 |
Salaries and employee benefits | $1,168,000 | 5,580 |
Premises and equipment expense | $211,000 | 6,643 |
Additional noninterest expense | $724,000 | 5,297 |
Pre-tax net operating income | $1,827,000 | 3,623 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $295,000 | 4,472 |
Income before extraordinary items | $1,532,000 | 3,441 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,532,000 | 3,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,433 |
Cash dividends | $935,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,532,000 | 3,333 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,743,000 | 4,554 |
Total interest expense | $3,574,000 | 4,141 |
Net interest income | $3,169,000 | 4,871 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $580,000 | 4,672 |
Gross Fiduciary activities income | $121,000 | 955 |
Service charges on deposit accounts | $182,000 | 5,365 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $277,000 | 4,284 |
Total noninterest expense | $2,047,000 | 5,641 |
Salaries and employee benefits | $1,119,000 | 5,587 |
Premises and equipment expense | $205,000 | 6,718 |
Additional noninterest expense | $723,000 | 5,165 |
Pre-tax net operating income | $1,642,000 | 3,648 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $540,000 | 3,186 |
Income before extraordinary items | $1,102,000 | 4,027 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,102,000 | 4,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 5,305 |
Cash dividends | $1,589,000 | 1,589 |
Sale, conversion, retirement of capital stock, net | $-1,918,000 | 9,591 |
Net operating income | $1,102,000 | 3,901 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,875,000 | 4,656 |
Total interest expense | $3,648,000 | 4,264 |
Net interest income | $3,227,000 | 4,895 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $524,000 | 4,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $157,000 | 5,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,544 |
Total noninterest expense | $1,882,000 | 5,896 |
Salaries and employee benefits | $1,018,000 | 5,845 |
Premises and equipment expense | $209,000 | 6,622 |
Additional noninterest expense | $655,000 | 5,439 |
Pre-tax net operating income | $1,809,000 | 3,558 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $598,000 | 3,114 |
Income before extraordinary items | $1,211,000 | 3,838 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,211,000 | 3,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,551 |
Cash dividends | $1,025,000 | 2,216 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,211,000 | 3,828 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,573,000 | 4,630 |
Total interest expense | $3,356,000 | 4,192 |
Net interest income | $3,217,000 | 4,915 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $560,000 | 4,628 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $152,000 | 5,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $408,000 | 3,374 |
Total noninterest expense | $1,838,000 | 6,004 |
Salaries and employee benefits | $966,000 | 6,019 |
Premises and equipment expense | $212,000 | 6,619 |
Additional noninterest expense | $660,000 | 5,465 |
Pre-tax net operating income | $1,879,000 | 3,493 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $610,000 | 3,184 |
Income before extraordinary items | $1,269,000 | 3,692 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,269,000 | 3,693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $905,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,269,000 | 3,661 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,610,000 | 4,610 |
Total interest expense | $3,462,000 | 4,177 |
Net interest income | $3,148,000 | 4,973 |
Provision for loan and lease losses | $60,000 | 6,123 |
Total noninterest income | $522,000 | 4,815 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $147,000 | 5,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $375,000 | 3,563 |
Total noninterest expense | $1,826,000 | 5,932 |
Salaries and employee benefits | $963,000 | 5,926 |
Premises and equipment expense | $191,000 | 6,852 |
Additional noninterest expense | $672,000 | 5,331 |
Pre-tax net operating income | $1,784,000 | 3,661 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $582,000 | 3,482 |
Income before extraordinary items | $1,202,000 | 3,927 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,202,000 | 3,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,505 |
Cash dividends | $889,000 | 2,431 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,202,000 | 3,839 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,599,000 | 4,726 |
Total interest expense | $3,311,000 | 4,319 |
Net interest income | $3,288,000 | 4,953 |
Provision for loan and lease losses | $60,000 | 6,153 |
Total noninterest income | $829,000 | 3,490 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $142,000 | 6,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $687,000 | 2,244 |
Total noninterest expense | $2,076,000 | 5,510 |
Salaries and employee benefits | $883,000 | 6,378 |
Premises and equipment expense | $171,000 | 7,366 |
Additional noninterest expense | $1,022,000 | 3,826 |
Pre-tax net operating income | $1,981,000 | 3,560 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $591,000 | 3,724 |
Income before extraordinary items | $1,390,000 | 3,592 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,390,000 | 3,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,353 |
Cash dividends | $953,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,390,000 | 3,510 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,216,000 | 5,049 |
Total interest expense | $3,169,000 | 4,553 |
Net interest income | $3,047,000 | 5,376 |
Provision for loan and lease losses | $90,000 | 5,326 |
Total noninterest income | $419,000 | 5,797 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $121,000 | 7,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $298,000 | 4,091 |
Total noninterest expense | $1,683,000 | 6,645 |
Salaries and employee benefits | $843,000 | 6,757 |
Premises and equipment expense | $202,000 | 6,991 |
Additional noninterest expense | $638,000 | 6,110 |
Pre-tax net operating income | $1,693,000 | 3,945 |
Securities gains (losses) | $-1,000 | 9,274 |
Applicable income taxes | $552,000 | 3,825 |
Income before extraordinary items | $1,140,000 | 4,039 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,140,000 | 4,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 10,270 |
Cash dividends | $705,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,140,670 | 3,982 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 5,364 |
Total interest expense | $2,976,000 | 4,796 |
Net interest income | $2,808,000 | 5,798 |
Provision for loan and lease losses | $110,000 | 4,388 |
Total noninterest income | $414,000 | 5,860 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 7,207 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 4,091 |
Total noninterest expense | $1,674,000 | 6,790 |
Salaries and employee benefits | $811,000 | 7,050 |
Premises and equipment expense | $202,000 | 7,153 |
Additional noninterest expense | $661,000 | 6,113 |
Pre-tax net operating income | $1,438,000 | 4,604 |
Securities gains (losses) | $-2,000 | 9,253 |
Applicable income taxes | $461,000 | 4,450 |
Income before extraordinary items | $975,000 | 4,700 |
Extraordinary gains, net | $0 | 65 |
Net income | $975,000 | 4,699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $733,000 | 2,580 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $976,360 | 4,669 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,827,000 | 5,824 |
Total interest expense | $2,195,000 | 5,170 |
Net interest income | $2,632,000 | 6,212 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $405,000 | 6,105 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $128,000 | 7,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 4,324 |
Total noninterest expense | $1,696,000 | 7,003 |
Salaries and employee benefits | $807,000 | 7,167 |
Premises and equipment expense | $222,000 | 7,023 |
Additional noninterest expense | $667,000 | 6,560 |
Pre-tax net operating income | $1,341,000 | 4,818 |
Securities gains (losses) | $-2,000 | 9,023 |
Applicable income taxes | $427,000 | 4,546 |
Income before extraordinary items | $912,000 | 4,856 |
Extraordinary gains, net | $0 | 249 |
Net income | $912,000 | 4,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 10,731 |
Cash dividends | $452,000 | 3,431 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $913,360 | 4,908 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,748,000 | 6,036 |
Total interest expense | $2,155,000 | 5,488 |
Net interest income | $2,593,000 | 6,375 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $397,000 | 6,507 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $132,000 | 7,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 4,825 |
Total noninterest expense | $1,684,000 | 7,238 |
Salaries and employee benefits | $766,000 | 7,526 |
Premises and equipment expense | $214,000 | 7,406 |
Additional noninterest expense | $704,000 | 6,527 |
Pre-tax net operating income | $1,306,000 | 4,847 |
Securities gains (losses) | $115,000 | 2,304 |
Applicable income taxes | $469,000 | 4,420 |
Income before extraordinary items | $952,000 | 4,873 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $952,000 | 5,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 8,917 |
Cash dividends | $457,000 | 3,326 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $874,950 | 4,982 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 6,365 |
Total interest expense | $2,580,000 | 5,834 |
Net interest income | $2,441,000 | 6,710 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $386,000 | 6,679 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $131,000 | 7,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 4,900 |
Total noninterest expense | $1,644,000 | 7,420 |
Salaries and employee benefits | $735,000 | 7,732 |
Premises and equipment expense | $216,000 | 7,482 |
Additional noninterest expense | $693,000 | 6,797 |
Pre-tax net operating income | $1,183,000 | 4,973 |
Securities gains (losses) | $9,000 | 6,537 |
Applicable income taxes | $387,000 | 4,916 |
Income before extraordinary items | $805,000 | 5,335 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $805,000 | 5,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-49,000 | 13,472 |
Cash dividends | $365,000 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $798,880 | 5,067 |
* 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.